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 1.310 44,672 +0 0.00% 58,520
2025-10-13 2025-10-09 1.310 44,672 +0 0.00% 58,520
2025-10-10 2025-10-08 1.300 44,672 +0 0.00% 58,074
2025-10-09 2025-10-06 1.310 44,672 +0 0.00% 58,520
2025-10-08 2025-10-03 1.310 44,672 +0 0.00% 58,520
2025-10-06 2025-10-02 1.320 44,672 +0 0.00% 58,967
2025-10-03 2025-09-30 1.310 44,672 +0 0.00% 58,520
2025-10-02 2025-09-29 1.310 44,672 +0 0.00% 58,520
2025-09-30 2025-09-26 1.310 44,672 +0 0.00% 58,520
2025-09-29 2025-09-25 1.310 44,672 +0 0.00% 58,520
2025-09-26 2025-09-24 1.320 44,672 +0 0.00% 58,967
2025-09-25 2025-09-23 1.320 44,672 +0 0.00% 58,967
2025-09-24 2025-09-22 1.330 44,672 +0 0.00% 59,414
2025-09-23 2025-09-19 1.320 44,672 +0 0.00% 58,967
2025-09-22 2025-09-18 1.320 44,672 +0 0.00% 58,967
2025-09-19 2025-09-17 1.330 44,672 +0 0.00% 59,414
2025-09-18 2025-09-16 1.330 44,672 +0 0.00% 59,414
2025-09-17 2025-09-15 1.330 44,672 +0 0.00% 59,414
2025-09-16 2025-09-12 1.330 44,672 +0 0.00% 59,414
2025-09-15 2025-09-11 1.330 44,672 +0 0.00% 59,414
2025-09-12 2025-09-10 1.340 44,672 +0 0.00% 59,860
2025-09-11 2025-09-09 1.320 44,672 +0 0.00% 58,967
2025-09-10 2025-09-08 1.310 44,672 +0 0.00% 58,520
2025-09-09 2025-09-05 1.310 44,672 +0 0.00% 58,520
2025-09-08 2025-09-04 1.320 44,672 +0 0.00% 58,967
2025-09-05 2025-09-03 1.320 44,672 +0 0.00% 58,967
2025-09-04 2025-09-02 1.310 44,672 +0 0.00% 58,520
2025-09-03 2025-09-01 1.320 44,672 +0 0.00% 58,967
2025-09-02 2025-08-29 1.340 44,672 +0 0.00% 59,860
2025-09-01 2025-08-28 1.320 44,672 +0 0.00% 58,967
2025-08-29 2025-08-27 1.320 44,672 +0 0.00% 58,967
2025-08-28 2025-08-26 1.340 44,672 +0 0.00% 59,864
2025-08-27 2025-08-25 1.360 44,672 +336 0.00% 60,764
2025-08-26 2025-08-22 1.340 44,336 +0 0.00% 59,414
2025-08-25 2025-08-21 1.340 44,336 +0 0.00% 59,414
2025-08-22 2025-08-20 1.330 44,336 +0 0.00% 58,967
2025-08-21 2025-08-19 1.340 44,336 +0 0.00% 59,414
2025-08-20 2025-08-18 1.330 44,336 +0 0.00% 58,967
2025-08-19 2025-08-15 1.330 44,336 +0 0.00% 58,967
2025-08-18 2025-08-14 1.350 44,336 +0 0.00% 59,860
2025-08-15 2025-08-13 1.360 44,336 +0 0.00% 60,307
2025-08-14 2025-08-12 1.340 44,336 +0 0.00% 59,414
2025-08-13 2025-08-11 1.350 44,336 +0 0.00% 59,860
2025-08-12 2025-08-08 1.320 44,336 +0 0.00% 58,520
2025-08-11 2025-08-07 1.360 44,336 +0 0.00% 60,307
2025-08-08 2025-08-06 1.330 44,336 +0 0.00% 58,967
2025-08-07 2025-08-05 1.330 44,336 +0 0.00% 58,967
2025-08-06 2025-08-04 1.320 44,336 +0 0.00% 58,520
2025-08-05 2025-08-01 1.330 44,336 -315 0.00% 58,967
2025-05-27 2025-05-23 1.431 44,651 +964 0.00% 63,915
2024-07-11 2024-07-09 1.401 43,687 -22,334 0.00% 61,185
2022-07-12 2022-07-08 2.276 66,021 -1,943 0.00% 150,255
2021-11-18 2021-11-16 3.841 67,964 -19,421 0.00% 261,061
2021-10-20 2021-10-18 3.934 87,385 -126,723 0.00% 343,759
2021-05-28 2021-05-26 3.996 214,108 +563 0.01% 855,543
2021-04-01 2021-03-30 4.202 213,545 -9,685 0.01% 897,391
2021-02-25 2021-02-23 4.295 223,230 -7,748 0.01% 958,835
2021-02-22 2021-02-18 4.440 230,978 +19,370 0.01% 1,025,503
2020-11-02 2020-10-29 4.027 211,608 +5,811 0.01% 852,108
2020-09-04 2020-09-02 5.111 205,797 -1,937 0.01% 1,051,822
2020-08-25 2020-08-21 5.183 207,734 +412 0.01% 1,076,723
2020-07-16 2020-07-14 5.483 207,322 +1,933 0.01% 1,136,790
2020-07-08 2020-07-06 6.342 205,389 +1,933 0.01% 1,302,556
2020-07-02 2020-06-29 5.276 203,456 +967 0.01% 1,073,494
2020-06-19 2020-06-17 5.235 202,489 +1,933 0.01% 1,060,012
2020-06-18 2020-06-16 5.297 200,556 -967 0.01% 1,062,342
2020-06-16 2020-06-12 5.080 201,523 +19,332 0.01% 1,023,682
2020-06-15 2020-06-11 5.121 182,191 +966 0.01% 933,020
2020-06-10 2020-06-08 5.225 181,225 -966 0.01% 946,822
2020-05-28 2020-05-26 3.673 182,191 +517 0.01% 669,152
2020-05-26 2020-05-22 3.486 181,674 +1,446 0.01% 633,325
2020-04-08 2020-04-06 3.631 180,228 -964 0.01% 654,462
2019-11-04 2019-10-31 5.914 181,192 -4,337 0.01% 1,071,540
2019-09-30 2019-09-26 5.717 185,529 +4,337 0.01% 1,060,615
2019-08-14 2019-08-12 5.966 181,192 +331 0.01% 1,081,032
2019-05-28 2019-05-24 7.694 180,861 +2,505 0.01% 1,391,594
2019-03-06 2019-03-04 9.560 178,356 -9,488 0.01% 1,705,061
2019-01-08 2019-01-04 8.875 187,844 -9,487 0.01% 1,667,072
2019-01-07 2019-01-03 8.685 197,331 +9,487 0.01% 1,713,828
2019-01-04 2019-01-02 8.875 187,844 -9,487 0.01% 1,667,072
2018-12-18 2018-12-14 9.191 197,331 +9,487 0.01% 1,813,663
2018-12-14 2018-12-12 9.275 187,844 -9,487 0.01% 1,742,308
2018-12-12 2018-12-10 9.286 197,331 +9,487 0.01% 1,832,382
2018-12-04 2018-11-30 9.275 187,844 -8,064 0.01% 1,742,308
2018-09-04 2018-08-31 10.846 195,908 +194 0.01% 2,124,807
2018-07-03 2018-06-28 10.551 195,714 +18,956 0.01% 2,064,886
2018-06-21 2018-06-19 11.859 176,758 -5,687 0.01% 2,096,136
2018-06-20 2018-06-15 12.133 182,445 +12,322 0.01% 2,213,625
2018-06-12 2018-06-08 12.471 170,123 +948 0.01% 2,121,557
2018-06-04 2018-05-31 12.386 169,175 -2,844 0.01% 2,095,456
2018-06-01 2018-05-30 12.302 172,019 +2,844 0.01% 2,116,163
2018-05-23 2018-05-18 12.554 169,175 -9,877 0.01% 2,123,775
2018-05-04 2018-05-02 12.341 179,052 +5,640 0.01% 2,209,670
2018-04-26 2018-04-24 12.490 173,412 +470 0.01% 2,165,896
2018-04-11 2018-04-09 12.426 172,942 +1,879 0.01% 2,148,986
2018-03-28 2018-03-26 12.788 171,063 -1,879 0.01% 2,187,514
2018-03-27 2018-03-23 12.362 172,942 +3,759 0.01% 2,137,947
2018-03-26 2018-03-22 12.703 169,183 +1,880 0.01% 2,149,074
2018-03-23 2018-03-21 12.788 167,303 +95,876 0.01% 2,139,432
2018-02-26 2018-02-22 13.532 71,427 +470 0.00% 966,584
2018-02-23 2018-02-21 14.256 70,957 -1,880 0.00% 1,011,557
2018-02-20 2018-02-13 13.171 72,837 -470 0.00% 959,319
2018-02-13 2018-02-09 12.894 73,307 +470 0.00% 945,232
2018-02-09 2018-02-07 13.447 72,837 -6,579 0.00% 979,466
2018-02-08 2018-02-06 13.149 79,416 +5,639 0.00% 1,044,280
2018-02-07 2018-02-05 13.830 73,777 +1,880 0.00% 1,020,363
2018-02-02 2018-01-31 14.001 71,897 +1,880 0.00% 1,006,600
2018-01-17 2018-01-15 14.405 70,017 +470 0.00% 1,008,585
2018-01-12 2018-01-10 14.681 69,547 +940 0.00% 1,021,052
2018-01-09 2018-01-05 14.575 68,607 -7,519 0.00% 999,952
2018-01-08 2018-01-04 14.384 76,126 -940 0.00% 1,094,964
2018-01-05 2018-01-03 14.320 77,066 +470 0.00% 1,103,566
2018-01-04 2018-01-02 13.724 76,596 -1,880 0.00% 1,051,202
2017-12-01 2017-11-29 13.554 78,476 +4,699 0.00% 1,063,645
2017-11-30 2017-11-28 13.490 73,777 +1,880 0.00% 995,246
2017-11-29 2017-11-27 13.639 71,897 +11,280 0.00% 980,594
2017-11-24 2017-11-22 13.958 60,617 +1,880 0.00% 846,094
2017-11-15 2017-11-13 14.490 58,737 -2,350 0.00% 851,097
2017-11-14 2017-11-10 14.554 61,087 -90,706 0.00% 889,048
2017-11-13 2017-11-09 14.575 151,793 -940 0.01% 2,212,395
2017-11-10 2017-11-08 14.618 152,733 +940 0.01% 2,232,595
2017-11-09 2017-11-07 14.320 151,793 -1,880 0.01% 2,173,637
2017-11-07 2017-11-03 13.958 153,673 +1,880 0.01% 2,144,972
2017-10-30 2017-10-26 14.469 151,793 +7,519 0.01% 2,196,246
2017-10-27 2017-10-25 14.511 144,274 +3,760 0.01% 2,093,595
2017-10-25 2017-10-23 14.447 140,514 +82,717 0.01% 2,030,064
2017-10-23 2017-10-19 14.362 57,797 -1,880 0.00% 830,098
2017-10-20 2017-10-18 14.447 59,677 +940 0.00% 862,178
2017-10-11 2017-10-09 14.767 58,737 -1,880 0.00% 867,344
2017-10-10 2017-10-06 15.001 60,617 -3,760 0.00% 909,293
2017-10-09 2017-10-04 14.937 64,377 +940 0.00% 961,586
2017-09-29 2017-09-27 14.256 63,437 +4,700 0.00% 904,352
2017-09-27 2017-09-25 14.213 58,737 +940 0.00% 834,850
2017-09-26 2017-09-22 14.852 57,797 -940 0.00% 858,383
2017-09-25 2017-09-21 15.107 58,737 -98,696 0.00% 887,341
2017-09-21 2017-09-19 14.384 157,433 -1,880 0.01% 2,264,450
2017-09-20 2017-09-18 14.426 159,313 -1,880 0.01% 2,298,271
2017-09-19 2017-09-15 14.043 161,193 +1,880 0.01% 2,263,656
2017-09-15 2017-09-13 14.064 159,313 +93,996 0.01% 2,240,645
2017-09-11 2017-09-07 13.788 65,317 -1,880 0.00% 900,578
2017-09-06 2017-09-04 13.532 67,197 -1,880 0.00% 909,342
2017-09-04 2017-08-31 13.703 69,077 -940 0.00% 946,541
2017-09-01 2017-08-30 14.238 70,017 +5,640 0.00% 996,896
2017-08-31 2017-08-29 14.303 64,377 +2,828 0.00% 920,767
2017-08-30 2017-08-28 14.238 61,549 -925 0.00% 876,329
2017-08-29 2017-08-25 14.043 62,474 +925 0.00% 877,352
2017-08-25 2017-08-22 14.000 61,549 +3,703 0.00% 861,702
2017-08-24 2017-08-21 14.043 57,846 +21,291 0.00% 812,358
2017-08-16 2017-08-14 14.000 36,555 -1,851 0.00% 511,779
2017-08-15 2017-08-11 14.346 38,406 +1,851 0.00% 550,970
2017-08-14 2017-08-10 14.821 36,555 +4,629 0.00% 541,791
2017-08-10 2017-08-08 15.318 31,926 -29,623 0.00% 489,048
2017-08-09 2017-08-07 15.081 61,549 +2,777 0.00% 928,191
2017-08-08 2017-08-04 15.340 58,772 -6,479 0.00% 901,550
2017-08-07 2017-08-03 15.361 65,251 -1,852 0.00% 1,002,346
2017-08-03 2017-08-01 15.772 67,103 +2,777 0.00% 1,058,341
2017-08-01 2017-07-28 13.460 64,326 -1,851 0.00% 865,836
2017-07-28 2017-07-26 12.704 66,177 -926 0.00% 840,708
2017-07-27 2017-07-25 12.445 67,103 -99,049 0.00% 835,075
2017-07-26 2017-07-24 12.337 166,152 +925 0.01% 2,049,758
2017-07-25 2017-07-21 12.164 165,227 -4,628 0.01% 2,009,789
2017-07-24 2017-07-20 12.358 169,855 -4,629 0.01% 2,099,111
2017-07-21 2017-07-19 12.445 174,484 +12,960 0.01% 2,171,396
2017-07-14 2017-07-12 12.185 161,524 +99,050 0.01% 1,968,236
2017-07-11 2017-07-07 12.185 62,474 +10,182 0.00% 761,271
2017-06-29 2017-06-27 12.056 52,292 +4,629 0.00% 630,421
2017-06-13 2017-06-09 20.023 47,663 +4,628 0.00% 954,349
2017-06-12 2017-06-08 20.077 43,035 +8,394 0.00% 863,993
2017-06-07 2017-06-05 20.157 34,641 -2,981 0.00% 698,260
2017-06-06 2017-06-02 20.050 37,622 +745 0.00% 754,309
2017-06-05 2017-06-01 20.238 36,877 +2,236 0.00% 746,301
2017-05-26 2017-05-24 16.654 34,641 +28 0.00% 576,923
2017-03-02 2017-02-28 15.741 34,613 -745 0.00% 544,845
2017-02-08 2017-02-06 15.875 35,358 +8,935 0.00% 561,321
2017-02-06 2017-02-02 15.607 26,423 -745 0.00% 412,377
2017-02-02 2017-01-27 16.439 27,168 +2,234 0.00% 446,627
2017-01-25 2017-01-23 22.601 24,934 +3,448 0.00% 563,529
2017-01-20 2017-01-18 22.570 21,486 +3,208 0.00% 484,932
2017-01-19 2017-01-17 22.632 18,278 +3,208 0.00% 413,668
2016-11-28 2016-11-24 23.598 15,070 +642 0.00% 355,628
2016-10-27 2016-10-25 22.663 14,428 -642 0.00% 326,984
2016-09-09 2016-09-07 24.861 15,070 +10 0.00% 374,655
2016-08-23 2016-08-19 29.259 15,060 -642 0.00% 440,644
2016-08-22 2016-08-18 42.797 15,702 +642 0.00% 671,991
2016-08-19 2016-08-17 43.699 15,060 +2,052 0.00% 658,113
2016-08-12 2016-08-10 44.151 13,008 +554 0.00% 574,315
2016-07-29 2016-07-27 47.626 12,454 +1,050 0.00% 593,131
2016-07-26 2016-07-22 47.034 11,404 +507 0.00% 536,377
2016-05-23 2016-05-19 36.109 10,897 +6 0.00% 393,479
2016-01-04 2015-12-29 55.364 10,891 +838 0.00% 602,966
2015-08-31 2015-08-27 45.751 10,053 +762 0.00% 459,936
2015-07-02 2015-06-29 73.990 9,291 +854 0.00% 687,444
2015-05-21 2015-05-19 61.917 8,437 +3 0.00% 522,397
2014-12-29 2014-12-22 82.607 8,434 +1,085 0.00% 696,706
2014-10-20 2014-10-16 84.983 7,349 +711 0.00% 624,537
2014-09-11 2014-09-08 77.404 6,638 +86 0.00% 513,810
2014-05-22 2014-05-20 67.594 6,552 +162 0.00% 442,875
2014-04-09 2014-04-07 66.720 6,390 -297 0.00% 426,338
2013-08-06 2013-08-02 65.361 6,687 +556 0.00% 437,070
2013-05-27 2013-05-23 51.874 6,131 +88 0.00% 318,041
2013-05-22 2013-05-20 52.097 6,043 -538 0.00% 314,825
2013-02-06 2013-02-04 55.619 6,581 +478 0.00% 366,025
2013-02-01 2013-01-30 53.532 6,103 +499 0.00% 326,705
2012-08-28 2012-08-24 38.122 5,604 +6 0.00% 213,638
2012-05-29 2012-05-25 36.556 5,598 +6 0.00% 204,642
2011-08-30 2011-08-26 54.010 5,592 +4 0.00% 302,022
2011-05-19 2011-05-17 54.211 5,588 +4 0.00% 302,930
2011-01-06 2011-01-04 53.486 5,584 -2,483 0.00% 298,665
2011-01-05 2011-01-03 52.358 8,067 +2,483 0.00% 422,373
2010-11-23 2010-11-19 55.097 5,584 -248 0.00% 307,661
2010-09-10 2010-09-08 55.056 5,832 +175 0.00% 321,087
2010-09-03 2010-09-01 56.136 5,657 -241 0.00% 317,559
2010-05-20 2010-05-18 49.284 5,898 +5 0.00% 290,679
2010-03-11 2010-03-09 54.105 5,893 -481 0.00% 318,839
2009-10-27 2009-10-22 57.346 6,374 -482 0.00% 365,523
2009-10-23 2009-10-21 63.821 6,856 +482 0.00% 437,557
2009-10-22 2009-10-20 62.519 6,374 +273 0.00% 398,494
2009-09-18 2009-09-16 59.566 6,101 +9 0.00% 363,410
2009-05-20 2009-05-18 56.415 6,092 +476 0.00% 343,678
2009-04-29 2009-04-27 46.037 5,616 -2,120 0.00% 258,546
2009-04-27 2009-04-23 50.188 7,736 +2,120 0.00% 388,256
2008-10-08 2008-10-03 41.509 5,616 +58 0.00% 233,115
2008-08-20 2008-08-18 53.387 5,558 +68 0.00% 296,725
2008-06-25 2008-06-23 51.381 5,490 +82 0.00% 282,084
2008-05-19 2008-05-15 62.269 5,408 -210 0.00% 336,751
2008-05-07 2008-05-05 62.225 5,618 +100 0.00% 349,582
2008-04-29 2008-04-25 58.336 5,518 -412 0.00% 321,899
2008-04-28 2008-04-24 57.170 5,930 +412 0.00% 339,015
2008-02-11 2008-02-04 54.836 5,518 -412 0.00% 302,585
2008-01-29 2008-01-25 66.017 5,930 +412 0.00% 391,482
2008-01-21 2008-01-17 65.823 5,518 -2,057 0.00% 363,210
2008-01-16 2008-01-14 71.851 7,575 -1,029 0.00% 544,270
2008-01-15 2008-01-11 72.337 8,604 +1,029 0.00% 622,387
2008-01-14 2008-01-10 71.170 7,575 -1,440 0.00% 539,114
2008-01-11 2008-01-09 70.490 9,015 +1,440 0.00% 635,464
2008-01-08 2008-01-04 69.712 7,575 +2,057 0.00% 528,067
2007-12-19 2007-12-17 64.267 5,518 +823 0.00% 354,626
2007-12-04 2007-11-30 73.795 4,695 -2,057 0.00% 346,469
2007-12-03 2007-11-29 70.198 6,752 +2,057 0.00% 473,977
2007-11-26 2007-11-22 66.698 4,695 -2,057 0.00% 313,146
2007-11-16 2007-11-14 72.920 6,752 +2,057 0.00% 492,358
2007-11-14 2007-11-12 74.476 4,695 +205 0.00% 349,665
2007-11-09 2007-11-07 77.782 4,490 -411 0.00% 349,240
2007-11-01 2007-10-30 75.059 4,901 -2,057 0.00% 367,866
2007-10-31 2007-10-29 77.782 6,958 +1,851 0.00% 541,205
2007-10-29 2007-10-25 69.615 5,107 -2,057 0.00% 355,522
2007-10-23 2007-10-18 70.198 7,164 +2,057 0.00% 502,898
2007-10-12 2007-10-10 72.726 5,107 +206 0.00% 371,411
2007-10-05 2007-10-03 64.267 4,901 -412 0.00% 314,973
2007-10-03 2007-09-28 60.670 5,313 -2,005 0.00% 322,338
2007-10-02 2007-09-27 61.934 7,318 +2,057 0.00% 453,230
2007-09-28 2007-09-25 58.336 5,261 -2,057 0.00% 306,907
2007-09-27 2007-09-24 57.947 7,318 -2,468 0.00% 424,059
2007-09-25 2007-09-21 57.072 9,786 -1,646 0.00% 558,510
2007-09-24 2007-09-20 57.072 11,432 +1,646 0.00% 652,451
2007-09-20 2007-09-18 52.794 9,786 +1,645 0.00% 516,645
2007-09-18 2007-09-14 57.558 8,141 -2,057 0.00% 468,583
2007-09-17 2007-09-13 58.433 10,198 +412 0.00% 595,905
2007-09-14 2007-09-12 57.170 9,786 +4,937 0.00% 559,461
2007-08-27 2007-08-23 57.947 4,849 -412 0.00% 280,987
2007-08-20 2007-08-16 53.482 5,261 +68 0.00% 281,368
2007-08-17 2007-08-15 56.634 5,193 +406 0.00% 294,099
2007-08-10 2007-08-08 61.066 4,787 -406 0.00% 292,323
2007-08-08 2007-08-06 58.801 5,193 +406 0.00% 305,351
2007-08-03 2007-08-01 68.847 4,787 -406 0.00% 329,570
2007-07-26 2007-07-24 72.393 5,193 +406 0.00% 375,935
2007-07-17 2007-07-13 74.067 4,787 -17 0.00% 354,559
2007-07-11 2007-07-09 74.264 4,804 +406 0.00% 356,764
2007-06-26 2007-06-22 61.755 4,398 0.00% 271,600

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