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 21.920 2,400 +0 0.00% 52,608
2025-10-13 2025-10-09 22.400 2,400 +0 0.00% 53,760
2025-10-10 2025-10-08 21.560 2,400 +0 0.00% 51,744
2025-10-09 2025-10-06 21.680 2,400 +0 0.00% 52,032
2025-10-08 2025-10-03 21.320 2,400 +0 0.00% 51,168
2025-10-06 2025-10-02 21.300 2,400 +0 0.00% 51,120
2025-10-03 2025-09-30 21.400 2,400 +0 0.00% 51,360
2025-10-02 2025-09-29 21.000 2,400 -1,200 0.00% 50,400
2025-09-23 2025-09-19 20.000 3,600 +1,200 0.00% 72,000
2025-08-18 2025-08-14 21.180 2,400 -1,200 0.00% 50,832
2025-08-06 2025-08-04 19.500 3,600 +400 0.00% 70,200
2025-08-05 2025-08-01 19.100 3,200 +2,000 0.00% 61,120
2025-08-01 2025-07-30 20.900 1,200 -400 0.00% 25,080
2025-07-28 2025-07-24 21.800 1,600 -400 0.00% 34,880
2025-07-25 2025-07-23 21.150 2,000 -4,000 0.00% 42,300
2025-07-10 2025-07-08 18.460 6,000 -10,000 0.00% 110,760
2025-07-02 2025-06-27 17.859 16,000 +89 0.00% 285,751
2025-06-25 2025-06-23 16.250 15,911 +398 0.00% 258,562
2025-06-11 2025-06-09 16.271 15,513 -497,216 0.00% 252,406
2025-04-28 2025-04-24 13.797 512,729 -397 0.03% 7,074,037
2025-04-14 2025-04-10 13.254 513,126 +397 0.03% 6,800,875
2025-04-10 2025-04-08 12.288 512,729 -3,977 0.03% 6,300,637
2025-03-24 2025-03-20 15.949 516,706 -398 0.03% 8,240,851
2025-03-14 2025-03-12 16.009 517,104 -5,171 0.03% 8,278,398
2025-03-10 2025-03-06 15.949 522,275 -5,171 0.03% 8,329,670
2025-03-05 2025-03-03 14.823 527,446 -9,944 0.03% 7,818,093
2025-03-04 2025-02-28 14.802 537,390 +5,171 0.03% 7,954,681
2025-03-03 2025-02-27 15.748 532,219 +477,326 0.03% 8,381,225
2025-02-28 2025-02-26 16.311 54,893 -5,171 0.00% 895,351
2025-02-24 2025-02-20 13.857 60,064 -397 0.00% 832,317
2025-02-19 2025-02-17 13.877 60,461 +19,888 0.00% 839,034
2025-02-14 2025-02-12 14.078 40,573 +3,978 0.00% 571,203
2025-01-22 2025-01-20 12.811 36,595 +398 0.00% 468,831
2024-12-12 2024-12-10 14.501 36,197 -9,945 0.00% 524,884
2024-12-11 2024-12-09 15.285 46,142 +9,945 0.00% 705,286
2024-12-06 2024-12-04 13.978 36,197 -9,945 0.00% 505,956
2024-12-04 2024-12-02 13.877 46,142 +9,945 0.00% 640,326
2024-11-19 2024-11-15 13.978 36,197 -7,956 0.00% 505,956
2024-11-13 2024-11-11 15.567 44,153 +15,116 0.00% 687,316
2024-11-11 2024-11-07 16.673 29,037 -5,171 0.00% 484,130
2024-11-04 2024-10-31 14.298 34,208 +236 0.00% 489,102
2024-10-22 2024-10-18 14.764 33,972 -5,135 0.00% 501,552
2024-10-18 2024-10-16 13.690 39,107 +7,900 0.00% 535,387
2024-10-15 2024-10-10 14.845 31,207 +5,530 0.00% 463,258
2024-10-10 2024-10-08 16.343 25,677 +20,147 0.00% 419,648
2024-08-26 2024-08-22 8.182 5,530 -9,876 0.00% 45,245
2024-07-03 2024-06-28 9.005 15,406 +351 0.00% 138,729
2024-05-21 2024-05-17 11.647 15,055 +9,651 0.00% 175,349
2023-08-25 2023-08-23 16.808 5,404 -386 0.00% 90,829
2023-08-24 2023-08-22 17.181 5,790 +386 0.00% 99,476
2023-07-05 2023-07-03 14.837 5,404 -9,651 0.00% 80,180
2023-07-04 2023-06-30 14.438 15,055 +209 0.00% 217,362
2023-06-23 2023-06-20 15.005 14,846 +9,517 0.00% 222,768
2023-06-20 2023-06-16 15.573 5,329 -9,517 0.00% 82,987
2023-06-06 2023-06-02 15.110 14,846 +9,517 0.00% 224,328
2023-05-12 2023-05-10 18.368 5,329 +380 0.00% 97,882
2023-05-11 2023-05-09 18.914 4,949 -19,414 0.00% 93,606
2022-10-03 2022-09-29 11.748 24,363 +381 0.00% 286,212
2022-07-14 2022-07-12 15.846 23,982 +3,807 0.00% 380,016
2022-06-29 2022-06-27 17.632 20,175 -6,852 0.00% 355,730
2022-06-27 2022-06-23 17.522 27,027 +575 0.00% 473,569
2022-06-20 2022-06-16 16.985 26,452 -1,117 0.00% 449,294
2022-06-17 2022-06-15 17.458 27,569 -3,726 0.00% 481,290
2022-05-04 2022-04-29 17.093 31,295 +2,981 0.00% 534,913
2022-04-21 2022-04-19 18.381 28,314 +5,588 0.00% 520,440
2022-04-12 2022-04-08 19.669 22,726 -3,726 0.00% 447,006
2022-04-11 2022-04-07 19.133 26,452 +1,118 0.00% 506,094
2022-04-07 2022-04-04 19.433 25,334 -1,118 0.00% 492,320
2022-03-29 2022-03-25 18.252 26,452 +1,118 0.00% 482,806
2022-03-21 2022-03-17 19.004 25,334 +373 0.00% 481,440
2022-03-08 2022-03-04 19.626 24,961 +372 0.00% 489,896
2022-02-18 2022-02-16 21.956 24,589 +18,628 0.00% 539,883
2022-02-17 2022-02-15 22.064 5,961 +5,588 0.00% 131,521
2022-02-15 2022-02-11 23.352 373 -18,627 0.00% 8,710
2022-02-04 2022-01-27 22.493 19,000 +18,627 0.00% 427,369
2022-01-21 2022-01-19 23.620 373 -18,627 0.00% 8,810
2021-12-08 2021-12-06 22.547 19,000 -18,628 0.00% 428,389
2021-10-19 2021-10-15 19.991 37,628 +18,628 0.00% 752,239
2021-09-14 2021-09-10 24.318 19,000 -2,236 0.00% 462,048
2021-09-09 2021-09-07 23.996 21,236 -21,236 0.00% 509,584
2021-09-06 2021-09-02 21.580 42,472 -372 0.00% 916,567
2021-09-01 2021-08-30 19.433 42,844 +18,628 0.00% 832,595
2021-08-26 2021-08-24 19.390 24,216 +2,608 0.00% 469,554
2021-08-25 2021-08-23 19.626 21,608 +372 0.00% 424,088
2021-08-02 2021-07-29 19.498 21,236 -9,314 0.00% 414,051
2021-07-30 2021-07-28 18.467 30,550 +9,314 0.00% 564,163
2021-07-19 2021-07-15 22.332 21,236 -5,588 0.00% 474,243
2021-07-06 2021-07-02 21.527 26,824 +5,588 0.00% 577,435
2021-06-03 2021-06-01 23.674 21,236 +18,628 0.00% 502,744
2021-05-28 2021-05-26 24.265 2,608 -26,079 0.00% 63,282
2021-05-26 2021-05-24 22.171 28,687 -1,118 0.00% 636,020
2021-05-21 2021-05-18 21.817 29,805 +323 0.00% 650,244
2021-05-18 2021-05-14 21.925 29,482 -5,528 0.00% 646,397
2021-05-17 2021-05-13 20.232 35,010 -9,213 0.00% 708,320
2021-05-10 2021-05-06 20.514 44,223 +9,213 0.00% 907,196
2021-05-07 2021-05-05 20.688 35,010 -9,213 0.00% 724,280
2021-05-06 2021-05-04 20.753 44,223 +9,213 0.00% 917,756
2021-05-03 2021-04-29 21.426 35,010 -2,948 0.00% 750,120
2021-04-30 2021-04-28 21.209 37,958 -9,213 0.00% 805,043
2021-04-29 2021-04-27 20.905 47,171 +9,213 0.00% 986,104
2021-03-24 2021-03-22 19.103 37,958 -1,106 0.00% 725,116
2021-03-23 2021-03-19 18.430 39,064 +1,106 0.00% 719,955
2021-03-22 2021-03-18 18.864 37,958 -9,213 0.00% 716,052
2021-03-10 2021-03-08 17.584 47,171 -1,106 0.00% 829,433
2021-03-08 2021-03-04 18.799 48,277 +10,319 0.00% 907,569
2021-03-05 2021-03-03 19.819 37,958 -1,106 0.00% 752,307
2021-03-04 2021-03-02 19.298 39,064 +1,106 0.00% 753,876
2021-03-03 2021-03-01 19.841 37,958 -14,004 0.00% 753,131
2021-03-02 2021-02-26 19.429 51,962 +14,004 0.00% 1,009,555
2021-02-25 2021-02-23 21.426 37,958 +2,948 0.00% 813,283
2021-02-24 2021-02-22 21.643 35,010 +1,106 0.00% 757,720
2021-02-22 2021-02-18 22.902 33,904 +5,527 0.00% 776,470
2021-02-19 2021-02-17 24.042 28,377 -1,105 0.00% 682,231
2021-02-17 2021-02-11 22.739 29,482 +1,105 0.00% 670,397
2021-02-16 2021-02-09 22.902 28,377 -7,370 0.00% 649,891
2021-02-08 2021-02-04 21.817 35,747 +25,797 0.00% 779,878
2021-02-05 2021-02-03 22.848 9,950 -9,213 0.00% 227,335
2021-02-01 2021-01-28 22.848 19,163 -9,214 0.00% 437,831
2021-01-28 2021-01-26 24.422 28,377 +7,371 0.00% 693,011
2021-01-26 2021-01-22 25.019 21,006 +1,106 0.00% 525,540
2021-01-25 2021-01-21 26.321 19,900 -1,843 0.00% 523,789
2021-01-22 2021-01-20 26.104 21,743 +20,269 0.00% 567,578
2020-11-16 2020-11-12 21.013 1,474 -2,948 0.00% 30,974
2020-11-11 2020-11-09 21.361 4,422 +2,948 0.00% 94,457
2020-08-11 2020-08-07 20.731 1,474 +1,105 0.00% 30,558
2020-07-24 2020-07-22 20.644 369 -1,474 0.00% 7,618
2020-07-23 2020-07-21 20.883 1,843 +1,474 0.00% 38,488
2020-07-20 2020-07-16 19.212 369 -1,474 0.00% 7,089
2020-07-15 2020-07-13 20.731 1,843 +1,474 0.00% 38,208
2020-07-08 2020-07-06 21.296 369 -368 0.00% 7,858
2020-07-02 2020-06-29 16.563 737 -1,106 0.00% 12,207
2020-06-29 2020-06-24 16.390 1,843 -27,639 0.00% 30,206
2020-06-16 2020-06-12 15.152 29,482 -9,213 0.00% 446,718
2020-06-05 2020-06-03 15.565 38,695 +1,105 0.00% 602,276
2020-05-29 2020-05-27 13.785 37,590 +9,213 0.00% 518,164
2020-05-21 2020-05-19 13.785 28,377 -2,579 0.00% 391,166
2020-05-05 2020-04-29 12.938 30,956 +2,579 0.00% 400,509
2020-01-20 2020-01-16 17.258 28,377 +27,640 0.00% 489,728
2020-01-14 2020-01-10 17.193 737 -1,843 0.00% 12,671
2020-01-13 2020-01-09 17.366 2,580 -18,426 0.00% 44,805
2020-01-08 2020-01-06 16.759 21,006 +1,843 0.00% 352,032
2020-01-06 2020-01-02 16.932 19,163 -2,949 0.00% 324,474
2020-01-03 2019-12-31 16.303 22,112 -1,105 0.00% 360,487
2019-12-20 2019-12-18 15.977 23,217 +1,474 0.00% 370,941
2019-12-19 2019-12-17 16.021 21,743 +2,580 0.00% 348,335
2019-12-17 2019-12-13 15.391 19,163 +368 0.00% 294,938
2019-11-04 2019-10-31 15.565 18,795 +18,426 0.00% 292,538
2019-10-15 2019-10-11 16.911 369 -18,426 0.00% 6,240
2019-08-08 2019-08-06 14.588 18,795 -1,842 0.00% 274,178
2019-07-02 2019-06-27 17.258 20,637 +18,426 0.00% 356,152
2019-05-30 2019-05-28 16.398 2,211 +27 0.00% 36,257
2019-04-09 2019-04-04 20.355 2,184 +1,820 0.00% 44,456
2019-02-19 2019-02-15 17.388 364 -9,098 0.00% 6,329
2018-07-18 2018-07-16 14.508 9,462 -12,738 0.00% 137,275
2018-07-17 2018-07-13 14.838 22,200 +9,098 0.00% 329,397
2018-07-10 2018-07-06 14.288 13,102 -18,197 0.00% 187,204
2018-06-19 2018-06-14 18.223 31,299 +15,286 0.00% 570,359
2018-06-15 2018-06-13 18.509 16,013 +2,911 0.00% 296,380
2018-06-14 2018-06-12 18.904 13,102 -36,393 0.00% 247,685
2018-06-12 2018-06-08 18.223 49,495 +18,196 0.00% 901,943
2018-05-31 2018-05-29 17.959 31,299 +18,197 0.00% 562,103
2018-05-23 2018-05-18 18.771 13,102 +153 0.00% 245,936
2018-04-12 2018-04-10 19.371 12,949 -1,799 0.00% 250,839
2018-03-08 2018-03-06 17.436 14,748 -3,957 0.00% 257,152
2018-03-06 2018-03-02 16.903 18,705 +2,878 0.00% 316,164
2018-03-05 2018-03-01 17.014 15,827 +1,079 0.00% 269,278
2018-02-23 2018-02-21 17.170 14,748 -1,799 0.00% 253,216
2018-02-22 2018-02-20 16.547 16,547 +1,799 0.00% 273,800
2018-02-07 2018-02-05 18.304 14,748 +1,799 0.00% 269,944
2018-02-06 2018-02-02 18.949 12,949 -17,986 0.00% 245,368
2018-02-01 2018-01-30 19.638 30,935 +3,597 0.00% 607,508
2018-01-31 2018-01-29 19.994 27,338 -1,798 0.00% 546,598
2018-01-29 2018-01-25 19.883 29,136 +28,776 0.00% 579,307
2018-01-26 2018-01-24 20.372 360 -17,985 0.00% 7,334
2018-01-22 2018-01-18 19.972 18,345 -17,985 0.00% 366,383
2018-01-15 2018-01-11 18.726 36,330 +17,985 0.00% 680,329
2017-11-28 2017-11-24 18.637 18,345 -719 0.00% 341,903
2017-11-27 2017-11-23 18.927 19,064 -1,080 0.00% 360,815
2017-11-16 2017-11-14 19.594 20,144 +1,080 0.00% 394,696
2017-11-14 2017-11-10 18.971 19,064 -10,072 0.00% 361,663
2017-11-10 2017-11-08 18.571 29,136 +8,273 0.00% 541,075
2017-11-09 2017-11-07 18.904 20,863 -1,439 0.00% 394,400
2017-11-06 2017-11-02 18.504 22,302 -360 0.00% 412,675
2017-10-30 2017-10-26 17.637 22,662 -359 0.00% 399,680
2017-10-24 2017-10-20 17.992 23,021 +1,798 0.00% 414,204
2017-10-23 2017-10-19 17.792 21,223 -1,079 0.00% 377,605
2017-10-20 2017-10-18 18.170 22,302 -719 0.00% 405,235
2017-10-18 2017-10-16 18.660 23,021 +359 0.00% 429,564
2017-10-17 2017-10-13 18.526 22,662 -3,597 0.00% 419,841
2017-10-16 2017-10-12 18.660 26,259 -1,079 0.00% 489,984
2017-10-10 2017-10-06 19.127 27,338 +7,194 0.00% 522,885
2017-10-09 2017-10-04 18.793 20,144 +360 0.00% 378,568
2017-10-06 2017-10-03 18.259 19,784 +2,158 0.00% 361,242
2017-10-04 2017-09-29 17.681 17,626 -359 0.00% 311,647
2017-10-03 2017-09-28 17.347 17,985 +719 0.00% 311,994
2017-09-29 2017-09-27 18.170 17,266 -1,079 0.00% 313,729
2017-09-28 2017-09-26 18.348 18,345 +1,798 0.00% 336,599
2017-09-27 2017-09-25 18.015 16,547 +1,799 0.00% 298,089
2017-09-26 2017-09-22 20.239 14,748 +7,914 0.00% 298,480
2017-09-25 2017-09-21 20.372 6,834 +6,115 0.00% 139,223
2017-09-22 2017-09-20 17.236 719 -720 0.00% 12,393
2017-09-21 2017-09-19 16.547 1,439 +720 0.00% 23,811
2017-08-10 2017-08-08 14.567 719 +719 0.00% 10,474
2016-06-16 2016-06-14 13.362 0 -1,769
2016-06-13 2016-06-08 13.678 1,769 -6,723 0.00% 24,196
2016-06-10 2016-06-07 13.927 8,492 +2,830 0.00% 118,266
2016-06-07 2016-06-03 13.859 5,662 +2,831 0.00% 78,469
2016-06-06 2016-06-02 13.791 2,831 +2,831 0.00% 39,042
2016-03-04 2016-03-02 11.598 0 -354
2016-01-26 2016-01-22 12.005 354 -10,262 0.00% 4,250
2016-01-25 2016-01-21 11.643 10,616 +5,308 0.00% 123,605
2016-01-13 2016-01-11 12.276 5,308 +5,308 0.00% 65,163
2015-12-23 2015-12-21 14.130 0 -1,415
2015-11-20 2015-11-18 12.706 1,415 -3,185 0.00% 17,979
2015-11-19 2015-11-17 12.751 4,600 -1,415 0.00% 58,655
2015-11-17 2015-11-13 12.842 6,015 +3,892 0.00% 77,242
2015-11-16 2015-11-12 13.248 2,123 -5,308 0.00% 28,126
2015-11-13 2015-11-11 13.316 7,431 -1,415 0.00% 98,953
2015-11-12 2015-11-10 13.113 8,846 +2,477 0.00% 115,996
2015-11-11 2015-11-09 12.480 6,369 0.00% 79,484

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