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 0.330 53,533 +0 0.00% 17,666
2025-10-13 2025-10-09 0.330 53,533 +0 0.00% 17,666
2025-10-10 2025-10-08 0.330 53,533 +0 0.00% 17,666
2025-10-09 2025-10-06 0.330 53,533 +0 0.00% 17,666
2025-10-08 2025-10-03 0.325 53,533 +0 0.00% 17,398
2025-10-06 2025-10-02 0.335 53,533 +0 0.00% 17,934
2025-10-03 2025-09-30 0.320 53,533 +0 0.00% 17,131
2025-10-02 2025-09-29 0.320 53,533 +0 0.00% 17,131
2025-09-30 2025-09-26 0.320 53,533 +0 0.00% 17,131
2025-09-29 2025-09-25 0.320 53,533 +0 0.00% 17,131
2025-09-26 2025-09-24 0.320 53,533 +0 0.00% 17,131
2025-09-25 2025-09-23 0.315 53,533 +0 0.00% 16,863
2025-09-24 2025-09-22 0.315 53,533 +0 0.00% 16,863
2025-09-23 2025-09-19 0.315 53,533 +0 0.00% 16,863
2025-09-22 2025-09-18 0.310 53,533 +0 0.00% 16,595
2025-09-19 2025-09-17 0.320 53,533 +0 0.00% 17,131
2025-09-18 2025-09-16 0.305 53,533 +0 0.00% 16,328
2025-09-17 2025-09-15 0.300 53,533 +0 0.00% 16,060
2025-09-16 2025-09-12 0.310 53,533 +0 0.00% 16,595
2025-09-15 2025-09-11 0.305 53,533 +0 0.00% 16,328
2025-09-12 2025-09-10 0.310 53,533 +0 0.00% 16,595
2025-09-11 2025-09-09 0.310 53,533 +0 0.00% 16,595
2025-09-10 2025-09-08 0.305 53,533 +0 0.00% 16,328
2025-09-09 2025-09-05 0.310 53,533 +0 0.00% 16,595
2025-09-08 2025-09-04 0.300 53,533 +0 0.00% 16,060
2025-09-05 2025-09-03 0.305 53,533 +0 0.00% 16,328
2025-09-04 2025-09-02 0.300 53,533 +0 0.00% 16,060
2025-09-03 2025-09-01 0.305 53,533 +0 0.00% 16,328
2025-09-02 2025-08-29 0.315 53,533 +0 0.00% 16,863
2025-09-01 2025-08-28 0.315 53,533 +0 0.00% 16,863
2025-08-29 2025-08-27 0.315 53,533 +0 0.00% 16,863
2025-08-28 2025-08-26 0.325 53,533 +0 0.00% 17,398
2025-08-27 2025-08-25 0.325 53,533 +0 0.00% 17,398
2025-08-26 2025-08-22 0.325 53,533 +0 0.00% 17,398
2025-08-25 2025-08-21 0.330 53,533 +0 0.00% 17,666
2025-08-22 2025-08-20 0.310 53,533 +0 0.00% 16,595
2025-08-21 2025-08-19 0.310 53,533 +0 0.00% 16,595
2025-08-20 2025-08-18 0.315 53,533 +0 0.00% 16,863
2025-08-19 2025-08-15 0.315 53,533 +0 0.00% 16,863
2025-08-18 2025-08-14 0.295 53,533 +0 0.00% 15,792
2025-08-15 2025-08-13 0.290 53,533 +0 0.00% 15,525
2025-08-14 2025-08-12 0.290 53,533 +0 0.00% 15,525
2025-08-13 2025-08-11 0.290 53,533 +0 0.00% 15,525
2025-08-12 2025-08-08 0.295 53,533 +0 0.00% 15,792
2025-08-11 2025-08-07 0.300 53,533 +0 0.00% 16,060
2025-08-08 2025-08-06 0.295 53,533 +0 0.00% 15,792
2025-08-07 2025-08-05 0.295 53,533 +0 0.00% 15,792
2025-08-06 2025-08-04 0.285 53,533 +0 0.00% 15,257
2025-08-05 2025-08-01 0.290 53,533 +0 0.00% 15,525
2025-08-04 2025-07-31 0.300 53,533 +0 0.00% 16,060
2025-08-01 2025-07-30 0.305 53,533 +0 0.00% 16,328
2025-07-31 2025-07-29 0.310 53,533 +0 0.00% 16,595
2025-07-30 2025-07-28 0.310 53,533 +0 0.00% 16,595
2025-07-29 2025-07-25 0.310 53,533 +0 0.00% 16,595
2025-07-28 2025-07-24 0.315 53,533 +0 0.00% 16,863
2025-07-25 2025-07-23 0.325 53,533 +0 0.00% 17,398
2025-07-24 2025-07-22 0.325 53,533 +0 0.00% 17,398
2025-07-23 2025-07-21 0.330 53,533 +0 0.00% 17,666
2025-07-22 2025-07-18 0.330 53,533 +0 0.00% 17,666
2025-07-21 2025-07-17 0.320 53,533 +0 0.00% 17,131
2025-07-18 2025-07-16 0.325 53,533 +0 0.00% 17,398
2025-07-17 2025-07-15 0.300 53,533 +0 0.00% 16,060
2025-07-16 2025-07-14 0.300 53,533 +0 0.00% 16,060
2025-07-15 2025-07-11 0.305 53,533 +0 0.00% 16,328
2025-07-14 2025-07-10 0.285 53,533 +0 0.00% 15,257
2025-07-11 2025-07-09 0.290 53,533 +0 0.00% 15,525
2025-07-10 2025-07-08 0.275 53,533 +0 0.00% 14,722
2025-07-09 2025-07-07 0.285 53,533 +0 0.00% 15,257
2025-07-08 2025-07-04 0.280 53,533 +0 0.00% 14,989
2025-07-07 2025-07-03 0.285 53,533 +0 0.00% 15,257
2025-07-04 2025-07-02 0.285 53,533 +0 0.00% 15,257
2025-07-03 2025-06-30 0.270 53,533 +0 0.00% 14,454
2025-07-02 2025-06-27 0.270 53,533 +0 0.00% 14,454
2025-06-30 2025-06-26 0.275 53,533 +0 0.00% 14,722
2025-06-27 2025-06-25 0.270 53,533 +0 0.00% 14,454
2025-06-26 2025-06-24 0.270 53,533 +0 0.00% 14,454
2025-06-25 2025-06-23 0.270 53,533 +0 0.00% 14,454
2025-06-24 2025-06-20 0.270 53,533 +0 0.00% 14,454
2025-06-23 2025-06-19 0.265 53,533 +0 0.00% 14,186
2025-06-20 2025-06-18 0.275 53,533 +0 0.00% 14,722
2025-06-19 2025-06-17 0.280 53,533 +0 0.00% 14,989
2025-06-18 2025-06-16 0.275 53,533 +0 0.00% 14,722
2025-06-17 2025-06-13 0.280 53,533 +0 0.00% 14,989
2025-06-16 2025-06-12 0.280 53,533 +0 0.00% 14,989
2025-06-13 2025-06-11 0.270 53,533 +0 0.00% 14,454
2025-06-12 2025-06-10 0.275 53,533 +0 0.00% 14,722
2025-06-11 2025-06-09 0.285 53,533 +0 0.00% 15,257
2025-06-10 2025-06-06 0.285 53,533 +0 0.00% 15,257
2025-06-09 2025-06-05 0.270 53,533 +0 0.00% 14,454
2025-06-06 2025-06-04 0.250 53,533 +0 0.00% 13,383
2025-06-05 2025-06-03 0.249 53,533 +0 0.00% 13,330
2025-06-04 2025-06-02 0.248 53,533 +0 0.00% 13,276
2025-06-03 2025-05-30 0.255 53,533 +0 0.00% 13,651
2025-06-02 2025-05-29 0.260 53,533 +0 0.00% 13,919
2025-05-30 2025-05-28 0.265 53,533 +0 0.00% 14,186
2025-05-29 2025-05-27 0.249 53,533 +0 0.00% 13,330
2025-05-28 2025-05-26 0.246 53,533 +0 0.00% 13,169
2025-05-27 2025-05-23 0.250 53,533 +0 0.00% 13,383
2025-05-26 2025-05-22 0.255 53,533 +0 0.00% 13,651
2025-05-23 2025-05-21 0.248 53,533 +0 0.00% 13,276
2025-05-22 2025-05-20 0.260 53,533 +0 0.00% 13,919
2025-05-21 2025-05-19 0.248 53,533 +0 0.00% 13,276
2025-05-20 2025-05-16 0.230 53,533 +0 0.00% 12,313
2025-05-19 2025-05-15 0.227 53,533 +0 0.00% 12,152
2025-05-16 2025-05-14 0.227 53,533 +0 0.00% 12,152
2025-05-15 2025-05-13 0.229 53,533 +0 0.00% 12,259
2025-05-14 2025-05-12 0.229 53,533 +0 0.00% 12,259
2025-05-13 2025-05-09 0.228 53,533 +0 0.00% 12,206
2025-05-12 2025-05-08 0.228 53,533 +0 0.00% 12,206
2025-05-09 2025-05-07 0.225 53,533 -10,000 0.00% 12,045
2024-06-11 2024-06-06 0.316 63,533 +2,118 0.00% 20,046
2024-02-08 2024-02-06 0.290 61,415 -135,817 0.00% 17,789
2022-09-30 2022-09-28 0.579 197,232 +3,460 0.01% 114,222
2022-06-13 2022-06-09 0.645 193,772 +3,971 0.01% 124,981
2022-04-19 2022-04-13 0.688 189,801 -18,695 0.01% 130,581
2021-06-10 2021-06-08 0.718 208,496 +2,369 0.01% 149,626
2021-01-04 2020-12-29 0.728 206,127 +3,031 0.01% 150,134
2020-09-15 2020-09-11 0.717 203,096 -3,833 0.01% 145,685
2020-09-10 2020-09-08 0.762 206,929 +6,086 0.01% 157,638
2020-04-15 2020-04-09 0.853 200,843 +3,518 0.01% 171,270
2020-01-06 2020-01-02 1.012 197,325 +2,217 0.01% 199,681
2019-09-05 2019-09-03 1.046 195,108 +2,144 0.01% 204,168
2019-05-02 2019-04-29 1.349 192,964 -2,730 0.01% 260,259
2019-01-07 2019-01-03 1.058 195,694 +2,174 0.01% 207,082
2018-09-10 2018-09-06 1.329 193,520 +1,809 0.01% 257,244
2018-07-03 2018-06-28 1.495 191,711 +3,565 0.01% 286,694
2018-06-15 2018-06-13 1.567 188,146 +3,370 0.01% 294,761
2018-04-12 2018-04-10 1.614 184,776 -25,277 0.01% 298,254
2018-02-08 2018-02-06 1.555 210,053 +8,426 0.01% 326,589
2018-01-08 2018-01-04 1.745 201,627 +1,390 0.01% 351,810
2017-09-08 2017-09-06 1.661 200,237 +1,411 0.01% 332,582
2017-01-09 2017-01-05 1.673 198,826 +1,440 0.01% 332,649
2016-09-08 2016-09-06 1.807 197,386 +2,723 0.01% 356,697
2016-04-15 2016-04-13 1.795 194,663 -1,627 0.01% 349,384
2016-01-07 2016-01-05 1.586 196,290 +1,534 0.01% 311,301
2015-09-17 2015-09-15 1.499 194,756 +3,166 0.01% 291,897
2015-06-16 2015-06-12 2.431 191,590 +1,588 0.01% 465,717
2015-06-15 2015-06-11 2.506 190,002 +5,894 0.01% 476,216
2015-06-10 2015-06-08 2.179 184,108 -11,116 0.01% 401,154
2015-05-28 2015-05-26 2.305 195,224 +4,764 0.01% 449,963
2015-05-19 2015-05-15 2.267 190,460 +6,352 0.01% 431,786
2015-01-08 2015-01-06 1.789 184,108 +1,315 0.01% 329,304
2014-09-18 2014-09-16 2.512 182,793 +1,865 0.01% 459,172
2014-07-29 2014-07-25 2.179 180,928 +23,408 0.01% 394,198
2014-01-23 2014-01-21 2.346 157,520 +1,731 0.01% 369,465
2013-11-22 2013-11-20 2.320 155,789 -8,162 0.01% 361,367
2013-09-05 2013-09-03 1.983 163,951 +2,171 0.01% 325,118
2013-08-22 2013-08-20 1.996 161,780 -1,610 0.01% 322,937
2012-11-02 2012-10-31 1.707 163,390 -9,665 0.01% 278,945
2012-10-22 2012-10-18 1.917 173,055 -10,873 0.01% 331,808
2012-06-07 2012-06-05 1.589 183,928 +4,560 0.01% 292,269
2011-10-13 2011-10-11 1.535 179,368 -7,426 0.01% 275,361
2011-06-01 2011-05-30 2.101 186,794 -27,580 0.01% 392,476
2011-05-31 2011-05-27 2.142 214,374 +2,784 0.01% 459,200
2011-02-22 2011-02-18 2.442 211,590 +73,295 0.02% 516,747
2011-01-26 2011-01-24 2.142 138,295 -29,318 0.01% 296,235
2011-01-10 2011-01-06 1.978 167,613 +7,329 0.01% 331,593
2010-12-21 2010-12-17 1.856 160,284 -620 0.01% 297,412
2010-11-29 2010-11-25 2.019 160,904 -21,988 0.01% 324,907
2010-11-22 2010-11-18 1.774 182,892 -21,988 0.01% 324,390
2010-10-08 2010-10-06 1.446 204,880 -2,932 0.02% 296,303
2010-09-27 2010-09-22 1.392 207,812 +21,988 0.02% 289,202
2010-09-17 2010-09-15 1.337 185,824 +21,989 0.01% 248,461
2010-08-20 2010-08-18 1.446 163,835 -23,258 0.01% 236,942
2010-08-04 2010-08-02 1.146 187,093 -5,233 0.01% 214,421
2010-04-23 2010-04-21 1.051 192,326 -21,989 0.01% 202,050
2010-03-10 2010-03-08 1.064 214,315 -4,651 0.02% 228,075
2010-02-11 2010-02-09 0.982 218,966 -7,329 0.02% 215,099
2010-01-13 2010-01-11 1.037 226,295 -14,659 0.02% 234,649
2009-11-26 2009-11-24 1.119 240,954 +21,988 0.02% 269,574
2009-10-28 2009-10-23 0.955 218,966 -14,659 0.02% 209,124
2009-06-30 2009-06-26 0.982 233,625 -73,294 0.02% 229,500
2009-06-15 2009-06-11 1.091 306,919 +21,988 0.02% 334,999
2009-06-04 2009-06-02 1.105 284,931 +14,659 0.02% 314,887
2009-05-26 2009-05-22 0.955 270,272 +21,988 0.02% 258,124
2009-05-14 2009-05-12 0.873 248,284 -14,658 0.02% 216,800
2009-05-13 2009-05-11 0.887 262,942 -51,306 0.02% 233,186
2009-05-12 2009-05-08 0.887 314,248 +14,658 0.02% 278,686
2009-05-11 2009-05-07 0.819 299,590 -14,658 0.02% 245,250
2009-05-08 2009-05-06 0.846 314,248 +36,647 0.02% 265,824
2009-05-07 2009-05-05 0.819 277,601 -29,318 0.02% 227,249
2009-05-04 2009-04-29 0.723 306,919 +29,318 0.02% 221,937
2009-04-30 2009-04-28 0.709 277,601 -36,647 0.02% 196,949
2009-04-29 2009-04-27 0.737 314,248 -7,330 0.02% 231,524
2009-04-28 2009-04-24 0.791 321,578 +7,330 0.02% 254,475
2009-04-27 2009-04-23 0.805 314,248 -36,648 0.02% 252,962
2009-04-24 2009-04-22 0.791 350,896 -168,576 0.03% 277,675
2009-04-22 2009-04-20 0.832 519,472 -124,601 0.04% 432,337
2009-04-21 2009-04-17 0.819 644,073 +51,306 0.05% 527,250
2009-04-20 2009-04-16 0.873 592,767 +175,907 0.04% 517,600
2009-04-17 2009-04-15 0.791 416,860 +43,976 0.03% 329,874
2009-04-16 2009-04-14 0.819 372,884 +87,953 0.03% 305,250
2009-04-15 2009-04-09 0.805 284,931 +43,977 0.02% 229,362
2009-04-08 2009-04-06 0.791 240,954 -21,988 0.02% 190,674
2009-04-06 2009-04-02 0.791 262,942 +80,623 0.02% 208,074
2009-04-03 2009-04-01 0.778 182,319 -14,659 0.01% 141,787
2009-04-02 2009-03-31 0.791 196,978 +14,659 0.01% 155,875
2009-03-25 2009-03-23 0.778 182,319 +7,330 0.01% 141,787
2009-03-20 2009-03-18 0.805 174,989 -7,330 0.01% 140,862
2009-03-06 2009-03-04 0.860 182,319 -7,329 0.01% 156,712
2009-03-02 2009-02-26 0.860 189,648 +7,329 0.01% 163,012
2008-12-04 2008-12-02 0.928 182,319 -775 0.01% 169,150
2008-10-02 2008-09-29 0.925 183,094 +4,855 0.01% 169,363
2008-07-02 2008-06-27 1.373 178,239 +17,106 0.01% 244,810
2008-06-26 2008-06-24 1.402 161,133 -7,547 0.02% 225,832
2008-06-25 2008-06-23 1.430 168,680 -7,135 0.02% 241,137
2008-06-18 2008-06-16 1.472 175,815 -10,909 0.02% 258,730
2008-06-13 2008-06-11 1.528 186,724 +7,135 0.02% 285,251
2008-05-29 2008-05-27 2.327 179,589 +21,691 0.02% 417,961
2008-05-28 2008-05-26 2.264 157,898 -6,273 0.02% 357,411
2008-05-22 2008-05-20 2.216 164,171 -3,318 0.02% 363,760
2008-05-21 2008-05-19 2.152 167,489 +6,273 0.02% 360,432
2008-04-28 2008-04-24 2.232 161,216 -6,635 0.02% 359,782
2008-03-26 2008-03-20 1.833 167,851 +5,308 0.02% 307,698
2008-03-17 2008-03-13 2.056 162,543 -3,764 0.02% 334,242
2008-03-05 2008-03-03 2.279 166,307 +3,764 0.02% 379,097
2008-01-24 2008-01-22 2.088 162,543 -2,509 0.02% 339,424
2008-01-14 2008-01-10 2.662 165,052 -6,635 0.02% 439,380
2007-12-11 2007-12-07 2.710 171,687 -2,510 0.02% 465,254
2007-11-26 2007-11-22 2.535 174,197 -6,273 0.02% 441,511
2007-11-16 2007-11-14 2.694 180,470 -1,255 0.02% 486,178
2007-11-15 2007-11-13 2.598 181,725 -6,273 0.02% 472,178
2007-11-05 2007-11-01 2.869 187,998 -1,991 0.02% 539,423
2007-10-29 2007-10-25 3.029 189,989 +18,820 0.02% 575,421
2007-10-17 2007-10-15 2.965 171,169 +2,509 0.02% 507,506
2007-10-16 2007-10-12 3.013 168,660 -6,716 0.02% 508,133
2007-10-03 2007-09-28 3.073 175,376 +1,607 0.02% 538,895
2007-09-28 2007-09-25 2.992 173,769 -13,746 0.02% 519,980
2007-09-27 2007-09-24 3.073 187,515 -6,216 0.02% 576,196
2007-09-25 2007-09-21 2.976 193,731 +1,243 0.02% 576,596
2007-09-13 2007-09-11 3.202 192,488 +20,774 0.02% 616,251
2007-09-12 2007-09-10 3.411 171,714 +562 0.02% 585,656
2007-09-11 2007-09-07 3.137 171,152 -19,880 0.02% 536,930
2007-09-10 2007-09-06 2.590 191,032 -3,729 0.02% 494,804
2007-08-30 2007-08-28 2.542 194,761 -6,575 0.02% 495,063
2007-08-29 2007-08-27 2.622 201,336 +2,486 0.02% 527,971
2007-08-28 2007-08-24 2.574 198,850 +7,459 0.02% 511,855
2007-08-24 2007-08-22 2.622 191,391 -1,315 0.02% 501,892
2007-08-23 2007-08-21 2.719 192,706 +1,315 0.02% 523,942
2007-08-20 2007-08-16 2.655 191,391 +141,226 0.02% 508,050
2007-08-17 2007-08-15 2.815 50,165 -4,973 0.01% 141,234
2007-08-10 2007-08-08 2.831 55,138 -2,486 0.01% 156,122
2007-08-08 2007-08-06 2.767 57,624 +4,972 0.01% 159,453
2007-08-03 2007-08-01 3.443 52,652 -6,216 0.01% 181,272
2007-08-01 2007-07-30 3.459 58,868 +2,487 0.01% 203,619
2007-07-24 2007-07-20 3.620 56,381 +6,216 0.01% 204,087
2007-07-10 2007-07-06 3.555 50,165 +2,486 0.01% 178,359
2007-06-26 2007-06-22 3.620 47,679 0.01% 172,588

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