History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 9,500 +0 0.00% 8,265
2025-10-13 2025-10-09 0.990 9,500 +0 0.00% 9,405
2025-10-10 2025-10-08 0.970 9,500 +0 0.00% 9,215
2025-10-09 2025-10-06 0.800 9,500 +0 0.00% 7,600
2025-10-08 2025-10-03 0.770 9,500 +0 0.00% 7,315
2025-10-06 2025-10-02 0.620 9,500 +0 0.00% 5,890
2025-10-03 2025-09-30 0.610 9,500 +0 0.00% 5,795
2025-10-02 2025-09-29 0.590 9,500 +0 0.00% 5,605
2025-09-30 2025-09-26 0.640 9,500 +0 0.00% 6,080
2025-09-29 2025-09-25 0.690 9,500 +0 0.00% 6,555
2025-09-26 2025-09-24 0.700 9,500 +0 0.00% 6,650
2025-09-25 2025-09-23 0.760 9,500 +0 0.00% 7,220
2025-09-24 2025-09-22 0.820 9,500 +0 0.00% 7,790
2025-09-23 2025-09-19 0.550 9,500 +0 0.00% 5,225
2025-09-22 2025-09-18 0.520 9,500 +0 0.00% 4,940
2025-09-19 2025-09-17 0.480 9,500 -10,000 0.00% 4,560
2025-07-23 2025-07-21 0.405 19,500 -20,000 0.00% 7,898
2025-06-18 2025-06-16 0.315 39,500 +12,000 0.01% 12,442
2025-06-17 2025-06-13 0.310 27,500 +8,000 0.01% 8,525
2025-03-27 2025-03-25 0.600 19,500 -100 0.00% 11,700
2025-03-21 2025-03-19 0.640 19,600 +10,000 0.00% 12,544
2024-09-10 2024-09-05 1.710 9,600 -750 0.00% 16,416
2019-03-11 2019-03-07 2.180 10,350 -10,000 0.02% 22,563
2018-06-21 2018-06-19 2.800 20,350 -6,400 0.04% 56,980
2018-05-28 2018-05-24 3.200 26,750 +6,400 0.05% 85,600
2018-05-25 2018-05-23 3.200 20,350 -9,500 0.04% 65,120
2018-05-18 2018-05-16 3.400 29,850 -4,700 0.06% 101,490
2018-03-29 2018-03-27 5.200 34,550 -100 0.07% 179,660
2018-03-09 2018-03-07 5.200 34,650 -200 0.07% 180,180
2018-03-08 2018-03-06 5.400 34,850 +500 0.07% 188,190
2018-01-29 2018-01-25 6.200 34,350 +2,000 0.07% 212,970
2017-11-30 2017-11-28 7.800 32,350 -5,000 0.06% 252,330
2017-11-10 2017-11-08 8.000 37,350 -1,400 0.08% 298,800
2017-11-07 2017-11-03 7.800 38,750 +1,500 0.08% 302,250
2017-11-03 2017-11-01 8.200 37,250 -1,000 0.08% 305,450
2017-11-02 2017-10-31 7.600 38,250 +1,000 0.08% 290,700
2017-11-01 2017-10-30 8.000 37,250 +10,000 0.08% 298,000
2017-10-16 2017-10-12 9.200 27,250 +5,000 0.06% 250,700
2017-10-12 2017-10-10 9.200 22,250 -1,000 0.05% 204,700
2017-10-03 2017-09-28 8.400 23,250 -1,000 0.05% 195,300
2017-09-21 2017-09-19 8.000 24,250 +1,000 0.05% 194,000
2017-09-20 2017-09-18 8.200 23,250 -7,500 0.05% 190,650
2017-09-14 2017-09-12 7.000 30,750 +6,000 0.06% 215,250
2017-09-11 2017-09-07 8.000 24,750 -1,000 0.05% 198,000
2017-09-07 2017-09-05 7.600 25,750 +5,500 0.05% 195,700
2017-09-06 2017-09-04 9.000 20,250 -5,000 0.04% 182,250
2017-08-14 2017-08-10 5.200 25,250 -5,000 0.05% 131,300
2017-07-20 2017-07-18 4.800 30,250 -6,400 0.06% 145,200
2017-07-18 2017-07-14 5.000 36,650 -3,600 0.08% 183,250
2017-06-02 2017-05-31 8.000 40,250 -2,400 0.08% 322,000
2017-06-01 2017-05-29 8.200 42,650 +12,500 0.09% 349,730
2017-05-12 2017-05-10 7.800 30,150 +1,500 0.06% 235,170
2017-05-11 2017-05-09 7.800 28,650 +3,000 0.06% 223,470
2017-05-05 2017-05-02 8.600 25,650 +2,000 0.05% 220,590
2017-04-28 2017-04-26 8.600 23,650 +5,000 0.05% 203,390
2017-04-18 2017-04-12 10.400 18,650 +5,000 0.04% 193,960
2017-04-13 2017-04-11 10.800 13,650 +2,900 0.03% 147,420
2017-04-06 2017-04-03 28.000 10,750 +1,000 0.02% 301,000
2017-03-28 2017-03-24 29.200 9,750 -100 0.02% 284,700
2017-01-06 2017-01-04 37.600 9,850 +1,000 0.02% 370,360
2017-01-04 2016-12-30 40.200 8,850 +400 0.02% 355,770
2016-12-29 2016-12-23 37.600 8,450 -400 0.02% 317,720
2016-12-12 2016-12-08 38.000 8,850 -3,000 0.02% 336,300
2016-12-09 2016-12-07 38.000 11,850 +300 0.02% 450,300
2016-12-08 2016-12-06 37.800 11,550 +2,700 0.02% 436,590
2016-11-01 2016-10-28 28.200 8,850 +500 0.03% 249,570
2016-07-07 2016-07-05 38.600 8,350 +2,500 0.02% 322,310
2016-07-06 2016-07-04 38.200 5,850 +500 0.02% 223,470
2016-06-27 2016-06-23 43.000 5,350 +1,500 0.02% 230,050
2016-06-21 2016-06-17 44.600 3,850 +1,000 0.01% 171,710
2016-06-17 2016-06-15 46.400 2,850 -600 0.01% 132,240
2016-06-16 2016-06-14 46.800 3,450 +600 0.01% 161,460
2016-05-31 2016-05-27 44.400 2,850 -500 0.01% 126,540
2016-05-27 2016-05-25 47.000 3,350 +500 0.01% 157,450
2016-05-03 2016-04-28 39.200 2,850 -1,000 0.01% 111,720
2016-04-29 2016-04-27 39.000 3,850 +1,000 0.01% 150,150
2016-04-26 2016-04-22 41.000 2,850 -500 0.01% 116,850
2016-04-22 2016-04-20 36.400 3,350 +500 0.01% 121,940
2016-04-15 2016-04-13 43.000 2,850 -500 0.01% 122,550
2016-04-13 2016-04-11 48.200 3,350 -500 0.01% 161,470
2016-03-09 2016-03-07 30.600 3,850 +500 0.01% 117,810
2015-11-09 2015-11-05 52.000 3,350 -1,000 0.01% 174,200
2015-11-06 2015-11-04 50.000 4,350 -1,500 0.02% 217,500
2015-11-02 2015-10-29 54.000 5,850 +2,500 0.02% 315,900
2015-09-23 2015-09-21 63.000 3,350 -3,000 0.01% 211,050
2015-09-22 2015-09-18 61.000 6,350 +1,500 0.02% 387,350
2015-09-21 2015-09-17 63.000 4,850 +1,500 0.02% 305,550
2015-09-17 2015-09-15 62.000 3,350 -4,000 0.01% 207,700
2015-09-16 2015-09-14 61.000 7,350 +2,000 0.03% 448,350
2015-09-15 2015-09-11 66.000 5,350 -1,500 0.02% 353,100
2015-09-14 2015-09-10 65.000 6,850 +500 0.02% 445,250
2015-09-11 2015-09-09 67.000 6,350 +600 0.02% 425,450
2015-09-10 2015-09-08 69.000 5,750 +400 0.02% 396,750
2015-09-09 2015-09-07 65.000 5,350 +1,500 0.02% 347,750
2015-09-08 2015-09-04 78.000 3,850 +500 0.01% 300,300
2015-09-07 2015-09-02 70.000 3,350 -600 0.01% 234,500
2015-09-04 2015-09-01 59.000 3,950 -1,500 0.01% 233,050
2015-09-02 2015-08-31 56.000 5,450 +1,000 0.02% 305,200
2015-08-31 2015-08-27 55.000 4,450 +500 0.02% 244,750
2015-08-10 2015-08-06 76.000 3,950 +700 0.01% 300,200
2015-08-06 2015-08-04 78.000 3,250 +500 0.01% 253,500
2015-07-22 2015-07-20 102.000 2,750 -500 0.01% 280,500
2015-07-21 2015-07-17 96.000 3,250 +500 0.01% 312,000
2015-07-20 2015-07-16 94.000 2,750 -300 0.01% 258,500
2015-07-17 2015-07-15 70.000 3,050 +300 0.01% 213,500
2015-07-16 2015-07-14 106.000 2,750 +500 0.01% 291,500
2015-06-24 2015-06-22 118.000 2,250 +1,000 0.01% 265,500
2015-06-10 2015-06-08 160.000 1,250 -568 0.00% 200,000
2015-06-08 2015-06-04 132.000 1,818 +1,000 0.01% 239,976
2015-06-04 2015-06-02 104.000 818 -500 0.00% 85,072
2015-06-03 2015-06-01 96.000 1,318 -500 0.01% 126,528
2015-06-02 2015-05-29 69.000 1,818 +1,000 0.01% 125,442
2015-06-01 2015-05-28 70.000 818 -1,500 0.00% 57,260
2015-05-29 2015-05-27 62.000 2,318 -500 0.01% 143,716
2015-05-28 2015-05-26 57.000 2,818 +1,500 0.01% 160,626
2015-05-20 2015-05-18 38.400 1,318 -500 0.01% 50,611
2015-05-19 2015-05-15 30.600 1,818 -2,500 0.01% 55,631
2015-05-15 2015-05-13 30.200 4,318 +2,500 0.02% 130,404
2015-05-06 2015-05-04 30.000 1,818 +1,000 0.01% 54,540
2015-04-30 2015-04-28 32.800 818 -2,000 0.00% 26,830
2015-04-29 2015-04-27 29.000 2,818 -400 0.01% 81,722
2015-04-27 2015-04-23 25.800 3,218 +400 0.01% 83,024
2015-04-20 2015-04-16 25.400 2,818 +1,000 0.01% 71,577
2015-04-16 2015-04-14 25.400 1,818 -1,600 0.01% 46,177
2015-04-13 2015-04-09 20.200 3,418 +1,000 0.02% 69,044
2015-04-09 2015-04-02 22.200 2,418 +500 0.01% 53,680
2015-04-01 2015-03-30 24.800 1,918 +700 0.01% 47,566
2015-03-30 2015-03-26 27.200 1,218 -800 0.01% 33,130
2015-03-25 2015-03-23 25.200 2,018 +200 0.01% 50,854
2015-03-24 2015-03-20 25.200 1,818 -200 0.01% 45,814
2015-03-19 2015-03-17 25.000 2,018 -500 0.01% 50,450
2015-03-18 2015-03-16 25.200 2,518 +500 0.01% 63,454
2015-03-17 2015-03-13 25.600 2,018 -1,500 0.01% 51,661
2015-03-13 2015-03-11 27.800 3,518 -300 0.02% 97,800
2015-03-12 2015-03-10 27.400 3,818 +300 0.02% 104,613
2015-03-05 2015-03-03 26.400 3,518 -800 0.02% 92,875
2015-03-04 2015-03-02 23.600 4,318 +500 0.02% 101,905
2015-03-03 2015-02-27 29.400 3,818 +1,600 0.02% 112,249
2015-03-02 2015-02-26 35.200 2,218 +200 0.01% 78,074
2015-02-27 2015-02-25 36.800 2,018 -100 0.01% 74,262
2015-02-24 2015-02-18 37.600 2,118 -100 0.01% 79,637
2015-02-23 2015-02-16 35.400 2,218 +400 0.01% 78,517
2015-02-12 2015-02-10 34.200 1,818 +300 0.01% 62,176
2015-02-11 2015-02-09 33.800 1,518 +700 0.01% 51,308
2015-02-09 2015-02-05 33.400 818 -500 0.00% 27,321
2015-02-06 2015-02-04 33.400 1,318 +500 0.01% 44,021
2015-01-16 2015-01-14 16.800 818 -2,000 0.00% 13,742
2015-01-15 2015-01-13 18.800 2,818 +2,000 0.01% 52,978
2012-11-21 2012-11-19 49.200 818 -312 0.01% 40,246
2012-03-07 2012-03-05 97.000 1,130 -125 0.02% 109,610
2012-03-02 2012-02-29 48.000 1,255 -188 0.02% 60,240
2012-02-29 2012-02-27 1,443 +1,263 0.02%
2012-02-27 2012-02-23 180 -1,263 0.01%
2007-06-26 2007-06-22 1,443 0.09%

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