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 1.590 118,000 +0 0.00% 187,620
2025-10-13 2025-10-09 1.580 118,000 +0 0.00% 186,440
2025-10-10 2025-10-08 1.580 118,000 +0 0.00% 186,440
2025-10-09 2025-10-06 1.580 118,000 +0 0.00% 186,440
2025-10-08 2025-10-03 1.560 118,000 +0 0.00% 184,080
2025-10-06 2025-10-02 1.540 118,000 +0 0.00% 181,720
2025-10-03 2025-09-30 1.550 118,000 +0 0.00% 182,900
2025-10-02 2025-09-29 1.510 118,000 +0 0.00% 178,180
2025-09-30 2025-09-26 1.450 118,000 +0 0.00% 171,100
2025-09-29 2025-09-25 1.450 118,000 +0 0.00% 171,100
2025-09-26 2025-09-24 1.460 118,000 +0 0.00% 172,280
2025-09-25 2025-09-23 1.470 118,000 +0 0.00% 173,460
2025-09-24 2025-09-22 1.520 118,000 +0 0.00% 179,360
2025-09-23 2025-09-19 1.520 118,000 +0 0.00% 179,360
2025-09-22 2025-09-18 1.540 118,000 +0 0.00% 181,720
2025-09-19 2025-09-17 1.550 118,000 +0 0.00% 182,900
2025-09-18 2025-09-16 1.510 118,000 +0 0.00% 178,180
2025-09-17 2025-09-15 1.580 118,000 +8,000 0.00% 186,440
2025-08-28 2025-08-26 1.800 110,000 -70,000 0.00% 198,000
2025-07-04 2025-07-02 1.210 180,000 -100,000 0.00% 217,800
2025-07-02 2025-06-27 1.288 280,000 +12,571 0.00% 360,589
2024-10-18 2024-10-16 0.932 267,429 -30,564 0.00% 249,200
2024-10-17 2024-10-15 0.911 297,993 -42,979 0.00% 271,440
2024-10-09 2024-10-07 1.351 340,972 -47,756 0.01% 460,529
2024-10-04 2024-10-02 1.037 388,728 -19,102 0.01% 402,930
2024-09-09 2024-09-04 0.712 407,830 -23,877 0.01% 290,360
2024-09-02 2024-08-29 0.743 431,707 +16,236 0.01% 320,920
2024-08-28 2024-08-26 0.722 415,471 -955 0.01% 300,150
2024-08-13 2024-08-09 0.691 416,426 +23,878 0.01% 287,760
2024-07-11 2024-07-09 0.565 392,548 -4,776 0.01% 221,940
2024-07-04 2024-07-02 0.660 397,324 +81,184 0.01% 262,078
2024-07-03 2024-06-28 0.648 316,140 +25,089 0.00% 204,933
2024-07-02 2024-06-27 0.625 291,051 +43,965 0.00% 182,050
2024-06-28 2024-06-26 0.648 247,086 +21,983 0.00% 160,170
2024-06-20 2024-06-18 0.660 225,103 -1,759 0.00% 148,480
2024-04-30 2024-04-26 0.614 226,862 -2,638 0.00% 139,320
2024-03-01 2024-02-28 0.523 229,500 -19,344 0.00% 120,060
2024-02-16 2024-02-14 0.478 248,844 -17,587 0.00% 118,860
2023-09-28 2023-09-26 0.557 266,431 -3,517 0.00% 148,470
2023-09-12 2023-09-07 0.580 269,948 +3,517 0.00% 156,570
2023-08-11 2023-08-09 0.614 266,431 -17,586 0.00% 163,620
2023-06-29 2023-06-27 0.632 284,017 +8,031 0.00% 179,495
2023-04-19 2023-04-17 0.667 275,986 -1,709 0.00% 184,110
2022-06-29 2022-06-27 0.772 277,695 -8,544 0.00% 214,500
2022-06-27 2022-06-23 0.898 286,239 +21,250 0.01% 256,924
2021-10-08 2021-10-06 1.150 264,989 -7,910 0.01% 304,850
2021-06-29 2021-06-25 1.103 272,899 +16,381 0.01% 300,966
2021-05-25 2021-05-21 1.116 256,518 -14,870 0.01% 286,350
2021-04-01 2021-03-30 1.143 271,388 +7,435 0.01% 310,250
2021-03-29 2021-03-25 1.130 263,953 -743 0.01% 298,200
2021-03-15 2021-03-11 1.143 264,696 -14,871 0.01% 302,599
2020-12-03 2020-12-01 1.143 279,567 +14,871 0.01% 319,600
2020-11-17 2020-11-13 1.089 264,696 -22,306 0.01% 288,360
2020-11-10 2020-11-06 1.009 287,002 +22,306 0.01% 289,500
2020-11-04 2020-11-02 0.995 264,696 +35,689 0.01% 263,440
2020-10-08 2020-10-06 0.968 229,007 -1,487 0.00% 221,760
2020-09-14 2020-09-10 1.076 230,494 +7,435 0.00% 248,000
2020-09-08 2020-09-04 1.076 223,059 +14,871 0.00% 240,000
2020-08-04 2020-07-31 1.143 208,188 -1,487 0.00% 238,000
2020-06-26 2020-06-23 1.198 209,675 +17,485 0.00% 251,099
2020-01-29 2020-01-22 1.796 192,190 -1,403 0.00% 345,240
2019-08-23 2019-08-21 1.782 193,593 +21,043 0.00% 345,000
2019-06-25 2019-06-21 2.091 172,550 +4,283 0.00% 360,735
2019-06-03 2019-05-30 2.076 168,267 -34,200 0.00% 349,321
2019-04-18 2019-04-16 2.398 202,467 -13,680 0.00% 485,440
2019-04-12 2019-04-10 2.398 216,147 -71,137 0.00% 518,239
2019-03-21 2019-03-19 2.588 287,284 -6,841 0.01% 743,399
2019-03-01 2019-02-27 2.617 294,125 +13,681 0.01% 769,701
2019-01-15 2019-01-11 2.339 280,444 -1,368 0.01% 655,999
2019-01-02 2018-12-27 2.339 281,812 -6,840 0.01% 659,199
2018-10-25 2018-10-23 2.105 288,652 -2,053 0.01% 607,679
2018-10-04 2018-10-02 2.251 290,705 -684 0.01% 654,501
2018-07-03 2018-06-28 2.481 291,389 +9,775 0.01% 722,891
2018-06-28 2018-06-26 2.632 281,614 -3,305 0.01% 741,241
2018-06-14 2018-06-12 2.693 284,919 +1,322 0.01% 767,180
2018-05-07 2018-05-03 2.556 283,597 -6,611 0.01% 725,010
2018-05-02 2018-04-27 2.511 290,208 +18,510 0.01% 728,741
2018-02-21 2018-02-15 2.677 271,698 -6,610 0.01% 727,471
2018-02-13 2018-02-09 2.572 278,308 -46,275 0.01% 715,699
2018-02-06 2018-02-02 2.738 324,583 +19,832 0.01% 888,710
2018-01-19 2018-01-17 2.708 304,751 -1,983 0.01% 825,190
2018-01-12 2018-01-10 2.723 306,734 -1,983 0.01% 835,199
2017-11-01 2017-10-30 2.632 308,717 -6,611 0.01% 812,579
2017-10-25 2017-10-23 2.677 315,328 +6,611 0.01% 844,290
2017-10-10 2017-10-06 2.632 308,717 +7,932 0.01% 812,579
2017-09-26 2017-09-22 2.632 300,785 -661 0.01% 791,701
2017-09-11 2017-09-07 2.693 301,446 -13,221 0.01% 811,681
2017-09-08 2017-09-06 2.708 314,667 +26,443 0.01% 852,040
2017-08-18 2017-08-16 2.693 288,224 -66,107 0.01% 776,079
2017-08-17 2017-08-15 2.693 354,331 +66,107 0.01% 954,080
2017-08-10 2017-08-08 2.814 288,224 -66,107 0.01% 810,959
2017-08-03 2017-08-01 2.829 354,331 -33,053 0.01% 1,002,320
2017-08-02 2017-07-31 2.768 387,384 +33,053 0.01% 1,072,379
2017-08-01 2017-07-28 2.768 354,331 -66,106 0.01% 980,880
2017-07-26 2017-07-24 2.814 420,437 -66,107 0.01% 1,182,959
2017-07-25 2017-07-21 2.829 486,544 -66,107 0.01% 1,376,320
2017-07-20 2017-07-18 2.783 552,651 +66,107 0.01% 1,538,241
2017-07-19 2017-07-17 2.814 486,544 +66,107 0.01% 1,368,960
2017-07-17 2017-07-13 2.708 420,437 +66,106 0.01% 1,138,439
2017-07-14 2017-07-12 2.662 354,331 +66,107 0.01% 943,360
2017-07-13 2017-07-11 2.662 288,224 -33,054 0.01% 767,359
2017-06-26 2017-06-22 2.617 321,278 -66,106 0.01% 840,781
2017-06-22 2017-06-20 2.717 387,384 +12,054 0.01% 1,052,387
2017-06-19 2017-06-15 2.701 375,330 -64,049 0.01% 1,013,781
2017-06-06 2017-06-02 2.763 439,379 +128,099 0.01% 1,214,219
2017-05-18 2017-05-16 2.763 311,280 -1,922 0.01% 860,219
2017-05-08 2017-05-04 2.795 313,202 -64,049 0.01% 875,310
2017-04-24 2017-04-20 2.779 377,251 +12,810 0.01% 1,048,419
2017-04-21 2017-04-19 2.779 364,441 -64,050 0.01% 1,012,819
2017-04-11 2017-04-07 2.826 428,491 -32,025 0.01% 1,210,890
2017-04-10 2017-04-06 2.810 460,516 -32,024 0.01% 1,294,201
2017-04-07 2017-04-05 2.842 492,540 -1,281 0.01% 1,399,579
2017-04-06 2017-04-03 2.810 493,821 -32,025 0.01% 1,387,799
2017-03-31 2017-03-29 2.826 525,846 +32,025 0.01% 1,486,010
2017-03-29 2017-03-27 2.826 493,821 -32,666 0.01% 1,395,509
2017-03-24 2017-03-22 2.873 526,487 -32,024 0.01% 1,512,481
2017-03-20 2017-03-16 2.873 558,511 +32,024 0.01% 1,604,479
2017-03-17 2017-03-15 2.842 526,487 -5,123 0.01% 1,496,041
2017-03-10 2017-03-08 2.857 531,610 -32,025 0.01% 1,518,899
2017-03-01 2017-02-27 2.888 563,635 -6,405 0.01% 1,627,999
2017-02-28 2017-02-24 2.888 570,040 +6,405 0.01% 1,646,500
2017-02-24 2017-02-22 2.951 563,635 -3,843 0.01% 1,663,199
2017-02-15 2017-02-13 2.920 567,478 -51,240 0.01% 1,656,820
2017-01-26 2017-01-24 2.795 618,718 -6,405 0.01% 1,729,141
2017-01-25 2017-01-23 2.779 625,123 -6,405 0.01% 1,737,281
2017-01-18 2017-01-16 2.748 631,528 -2,562 0.01% 1,735,361
2017-01-13 2017-01-11 2.779 634,090 +21,777 0.01% 1,762,201
2017-01-12 2017-01-10 2.748 612,313 +19,215 0.01% 1,682,561
2017-01-05 2017-01-03 2.857 593,098 -19,215 0.01% 1,694,580
2016-12-22 2016-12-20 2.748 612,313 +19,215 0.01% 1,682,561
2016-12-20 2016-12-16 2.842 593,098 -19,215 0.01% 1,685,320
2016-12-19 2016-12-15 2.795 612,313 -64,049 0.01% 1,711,241
2016-12-09 2016-12-07 2.873 676,362 +38,429 0.02% 1,943,039
2016-12-08 2016-12-06 2.873 637,933 +19,215 0.01% 1,832,641
2016-11-29 2016-11-25 2.935 618,718 +51,240 0.01% 1,816,081
2016-11-24 2016-11-22 2.873 567,478 +19,215 0.01% 1,630,240
2016-11-21 2016-11-17 2.779 548,263 +19,215 0.01% 1,523,679
2016-11-18 2016-11-16 2.779 529,048 -3,843 0.01% 1,470,279
2016-11-15 2016-11-11 2.826 532,891 -51,240 0.01% 1,505,919
2016-11-14 2016-11-10 2.857 584,131 -12,810 0.01% 1,668,960
2016-11-09 2016-11-07 2.810 596,941 -6,405 0.01% 1,677,600
2016-10-13 2016-10-11 2.904 603,346 +3,843 0.01% 1,752,120
2016-10-12 2016-10-07 2.951 599,503 +5,765 0.01% 1,769,040
2016-09-23 2016-09-21 2.935 593,738 +25,619 0.01% 1,742,759
2016-09-22 2016-09-20 2.935 568,119 +38,430 0.01% 1,667,561
2016-09-20 2016-09-15 3.013 529,689 -38,430 0.01% 1,596,110
2016-09-14 2016-09-12 2.920 568,119 +44,835 0.01% 1,658,691
2016-09-12 2016-09-08 2.951 523,284 +19,215 0.01% 1,544,130
2016-09-08 2016-09-06 2.873 504,069 -3,843 0.01% 1,448,079
2016-09-07 2016-09-05 2.826 507,912 +3,202 0.01% 1,435,330
2016-09-05 2016-09-01 2.763 504,710 +42,273 0.01% 1,394,761
2016-08-24 2016-08-22 2.920 462,437 +19,215 0.01% 1,350,140
2016-08-17 2016-08-15 2.998 443,222 +3,843 0.01% 1,328,639
2016-08-12 2016-08-10 2.857 439,379 -19,215 0.01% 1,255,379
2016-08-09 2016-08-05 2.779 458,594 +19,215 0.01% 1,274,480
2016-08-05 2016-08-03 2.748 439,379 +21,136 0.01% 1,207,359
2016-08-04 2016-08-01 2.763 418,243 +51,240 0.01% 1,155,810
2016-07-25 2016-07-21 2.857 367,003 -32,025 0.01% 1,048,589
2016-07-21 2016-07-19 2.826 399,028 -12,810 0.01% 1,127,630
2016-07-19 2016-07-15 2.842 411,838 +32,025 0.01% 1,170,260
2016-07-18 2016-07-14 2.779 379,813 +12,810 0.01% 1,055,539
2016-07-15 2016-07-13 2.748 367,003 -2,562 0.01% 1,008,479
2016-07-13 2016-07-11 2.732 369,565 +19,214 0.01% 1,009,749
2016-07-08 2016-07-06 2.717 350,351 +19,215 0.01% 951,781
2016-06-30 2016-06-28 2.732 331,136 +12,810 0.01% 904,751
2016-06-22 2016-06-20 2.818 318,326 +9,702 0.01% 897,091
2016-06-10 2016-06-07 2.979 308,624 +18,629 0.01% 919,449
2016-05-27 2016-05-25 2.818 289,995 -1,863 0.01% 817,250
2016-05-04 2016-04-29 2.931 291,858 +24,839 0.01% 855,400
2016-04-20 2016-04-18 3.333 267,019 -621 0.01% 890,100
2016-04-14 2016-04-12 3.301 267,640 -6,210 0.01% 883,550
2016-04-12 2016-04-08 3.333 273,850 -621 0.01% 912,871
2016-04-07 2016-04-05 3.333 274,471 +18,629 0.01% 914,941
2016-03-17 2016-03-15 3.221 255,842 -12,419 0.01% 824,002
2016-03-16 2016-03-14 3.237 268,261 -18,629 0.01% 868,320
2016-03-08 2016-03-04 3.253 286,890 +12,419 0.01% 933,239
2016-02-18 2016-02-16 2.995 274,471 -74,517 0.01% 822,121
2016-02-17 2016-02-15 2.866 348,988 -18,629 0.01% 1,000,361
2016-02-15 2016-02-11 2.786 367,617 +93,146 0.01% 1,024,160
2016-02-05 2016-02-03 2.899 274,471 -1,863 0.01% 795,601
2016-02-04 2016-02-02 2.963 276,334 +1,863 0.01% 818,801
2016-01-28 2016-01-26 2.947 274,471 -1,863 0.01% 808,861
2016-01-26 2016-01-22 3.044 276,334 -43,468 0.01% 841,051
2016-01-25 2016-01-21 2.899 319,802 +43,468 0.01% 927,000
2016-01-21 2016-01-19 3.124 276,334 -6,209 0.01% 863,301
2016-01-20 2016-01-18 3.044 282,543 -3,105 0.01% 859,949
2016-01-19 2016-01-15 3.027 285,648 -287,512 0.01% 864,799
2016-01-18 2016-01-14 3.172 573,160 +49,678 0.01% 1,818,312
2016-01-15 2016-01-13 3.108 523,482 +3,105 0.01% 1,626,991
2016-01-14 2016-01-12 3.172 520,377 -12,419 0.01% 1,650,861
2016-01-13 2016-01-11 3.253 532,796 -1,242 0.01% 1,733,159
2016-01-12 2016-01-08 3.462 534,038 -3,726 0.01% 1,849,000
2015-12-30 2015-12-28 3.833 537,764 -1,863 0.01% 2,061,080
2015-12-29 2015-12-24 3.897 539,627 +4,968 0.01% 2,102,980
2015-12-16 2015-12-14 3.607 534,659 +12,419 0.01% 1,928,640
2015-12-15 2015-12-11 3.607 522,240 -3,725 0.01% 1,883,841
2015-12-10 2015-12-08 3.817 525,965 -16,767 0.01% 2,007,388
2015-12-08 2015-12-04 3.945 542,732 -8,693 0.01% 2,141,301
2015-12-03 2015-12-01 4.026 551,425 -1,242 0.01% 2,219,998
2015-12-02 2015-11-30 3.962 552,667 -50,920 0.01% 2,189,399
2015-12-01 2015-11-27 3.994 603,587 +34,153 0.01% 2,410,559
2015-11-30 2015-11-26 4.155 569,434 +6,210 0.01% 2,365,861
2015-11-27 2015-11-25 4.251 563,224 -49,678 0.01% 2,394,480
2015-11-26 2015-11-24 4.267 612,902 +18,629 0.01% 2,615,550
2015-11-23 2015-11-19 4.300 594,273 +3,105 0.01% 2,555,191
2015-11-18 2015-11-16 4.364 591,168 +18,629 0.01% 2,579,921
2015-11-17 2015-11-13 4.429 572,539 +11,799 0.01% 2,535,502
2015-11-16 2015-11-12 4.396 560,740 -6,210 0.01% 2,465,190
2015-11-13 2015-11-11 4.348 566,950 -3,105 0.01% 2,465,101
2015-11-12 2015-11-10 4.380 570,055 -13,661 0.01% 2,496,962
2015-11-09 2015-11-05 4.332 583,716 -31,049 0.01% 2,528,600
2015-11-06 2015-11-04 4.316 614,765 +10,557 0.02% 2,653,201
2015-11-05 2015-11-03 4.251 604,208 -30,428 0.02% 2,568,719
2015-11-04 2015-11-02 4.284 634,636 -38,500 0.02% 2,718,520
2015-11-03 2015-10-30 4.364 673,136 +12,419 0.02% 2,937,638
2015-10-30 2015-10-28 4.380 660,717 -14,903 0.02% 2,894,080
2015-10-29 2015-10-27 4.396 675,620 +89,420 0.02% 2,970,239
2015-10-28 2015-10-26 4.348 586,200 0.01% 2,548,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top