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 5.350 76,000 +0 0.00% 406,600
2025-10-13 2025-10-09 5.340 76,000 +0 0.00% 405,840
2025-10-10 2025-10-08 5.260 76,000 +0 0.00% 399,760
2025-10-09 2025-10-06 5.380 76,000 +0 0.00% 408,880
2025-10-08 2025-10-03 5.410 76,000 -3,000 0.00% 411,160
2025-07-24 2025-07-22 5.770 79,000 -5,000 0.00% 455,830
2025-04-23 2025-04-17 4.944 84,000 +2,115 0.00% 415,338
2025-03-11 2025-03-07 5.242 81,885 -9,748 0.00% 429,240
2025-03-07 2025-03-05 5.232 91,633 -9,748 0.00% 479,399
2025-02-26 2025-02-24 5.098 101,381 +9,748 0.00% 516,878
2025-02-14 2025-02-12 4.903 91,633 -19,497 0.00% 449,319
2025-02-11 2025-02-07 4.688 111,130 +19,497 0.00% 520,982
2025-01-27 2025-01-23 4.791 91,633 -4,874 0.00% 438,979
2025-01-10 2025-01-08 4.668 96,507 -9,749 0.00% 450,449
2024-12-30 2024-12-24 4.960 106,256 -14,622 0.00% 527,044
2024-12-27 2024-12-20 4.801 120,878 +4,131 0.00% 580,313
2024-12-19 2024-12-17 4.758 116,747 +18,830 0.00% 555,521
2024-11-22 2024-11-20 4.854 97,917 -4,707 0.00% 475,282
2024-10-08 2024-10-04 5.576 102,624 -9,415 0.00% 572,249
2024-10-04 2024-10-02 5.587 112,039 -9,415 0.00% 625,938
2024-08-20 2024-08-16 4.567 121,454 -9,415 0.00% 554,698
2024-07-03 2024-06-28 5.190 130,869 +8,207 0.00% 679,213
2024-05-28 2024-05-24 5.133 122,662 +4,412 0.00% 629,669
2024-05-24 2024-05-22 5.201 118,250 -2,647 0.00% 615,061
2024-05-21 2024-05-17 5.179 120,897 -1,765 0.00% 626,089
2024-05-20 2024-05-16 5.167 122,662 -2,648 0.00% 633,839
2024-05-16 2024-05-13 5.020 125,310 +2,648 0.00% 629,062
2024-05-14 2024-05-10 5.065 122,662 -13,237 0.00% 621,329
2024-04-16 2024-04-12 4.329 135,899 +8,824 0.00% 588,279
2024-01-31 2024-01-29 4.329 127,075 -3,529 0.00% 550,082
2023-10-27 2023-10-25 4.227 130,604 +3,529 0.00% 552,038
2023-07-21 2023-07-19 5.031 127,075 -8,824 0.00% 639,362
2023-07-05 2023-07-03 5.855 135,899 +7,806 0.00% 795,682
2023-06-27 2023-06-23 5.855 128,093 +28,280 0.00% 749,978
2023-06-20 2023-06-16 6.059 99,813 +8,318 0.00% 604,800
2023-06-16 2023-06-14 6.095 91,495 +8,318 0.00% 557,699
2023-06-13 2023-06-09 6.420 83,177 -8,318 0.00% 533,997
2023-06-06 2023-06-02 6.023 91,495 -8,318 0.00% 551,099
2023-06-05 2023-06-01 5.927 99,813 +8,318 0.00% 591,600
2023-06-01 2023-05-30 5.963 91,495 +8,318 0.00% 545,599
2023-05-29 2023-05-24 6.011 83,177 +4,990 0.00% 499,997
2023-05-18 2023-05-16 6.252 78,187 +8,318 0.00% 488,801
2023-05-08 2023-05-04 6.432 69,869 -4,159 0.00% 449,399
2023-04-27 2023-04-25 6.168 74,028 -41,589 0.00% 456,570
2023-04-04 2023-03-31 5.602 115,617 +4,159 0.00% 647,742
2023-04-03 2023-03-30 5.903 111,458 +41,589 0.00% 657,941
2023-03-28 2023-03-24 5.783 69,869 +8,318 0.00% 404,039
2023-02-10 2023-02-08 6.204 61,551 +4,159 0.00% 381,838
2022-10-31 2022-10-27 4.605 57,392 -2,496 0.00% 264,268
2022-10-26 2022-10-24 4.605 59,888 +2,496 0.00% 275,761
2022-10-06 2022-10-03 4.953 57,392 +8,317 0.00% 284,278
2022-09-21 2022-09-19 5.759 49,075 +24,954 0.00% 282,612
2022-09-06 2022-09-02 5.542 24,121 -3,328 0.00% 133,687
2022-08-30 2022-08-26 5.723 27,449 +3,328 0.00% 157,082
2022-08-12 2022-08-10 5.843 24,121 -2,496 0.00% 140,937
2022-08-08 2022-08-04 5.855 26,617 +2,496 0.00% 155,841
2022-07-27 2022-07-25 6.336 24,121 -1,664 0.00% 152,827
2022-07-26 2022-07-22 6.119 25,785 +8,318 0.00% 157,790
2022-07-22 2022-07-20 6.300 17,467 +1,663 0.00% 110,038
2022-07-05 2022-06-30 7.856 15,804 -9,149 0.00% 124,152
2022-07-04 2022-06-29 7.704 24,953 -3,597 0.00% 192,248
2022-06-13 2022-06-09 7.477 28,550 -2,379 0.00% 213,480
2022-06-07 2022-06-02 7.276 30,929 +2,379 0.00% 225,029
2022-06-01 2022-05-30 7.377 28,550 -39,653 0.00% 210,600
2022-05-26 2022-05-24 7.490 68,203 -7,930 0.00% 510,843
2022-05-25 2022-05-23 7.490 76,133 +7,930 0.00% 570,238
2022-05-19 2022-05-17 7.389 68,203 +39,653 0.00% 503,962
2022-05-11 2022-05-06 7.616 28,550 +12,689 0.00% 217,440
2022-03-17 2022-03-15 7.137 15,861 +2,379 0.00% 113,199
2022-03-10 2022-03-08 7.843 13,482 +3,965 0.00% 105,741
2022-02-16 2022-02-14 8.360 9,517 +4,759 0.00% 79,563
2022-01-18 2022-01-14 7.805 4,758 -3,966 0.00% 37,137
2022-01-03 2021-12-29 6.998 8,724 +3,966 0.00% 61,053
2021-10-21 2021-10-19 6.696 4,758 -3,966 0.00% 31,858
2021-10-18 2021-10-12 6.481 8,724 +3,966 0.00% 56,543
2021-09-09 2021-09-07 7.288 4,758 -2,379 0.00% 34,678
2021-09-07 2021-09-03 7.162 7,137 -3,966 0.00% 51,117
2021-09-02 2021-08-31 7.074 11,103 -7,930 0.00% 78,542
2021-08-27 2021-08-25 6.860 19,033 +7,930 0.00% 130,558
2021-08-26 2021-08-24 6.847 11,103 +2,379 0.00% 76,022
2021-08-24 2021-08-20 7.049 8,724 -7,930 0.00% 61,493
2021-08-23 2021-08-19 7.011 16,654 +7,930 0.00% 116,759
2021-08-18 2021-08-16 7.313 8,724 -2,379 0.00% 63,803
2021-08-13 2021-08-11 7.250 11,103 -63,444 0.00% 80,502
2021-07-14 2021-07-12 6.751 74,547 +11,211 0.00% 503,241
2021-06-15 2021-06-10 7.175 63,336 -21,866 0.00% 454,439
2021-06-07 2021-06-03 7.202 85,202 +14,326 0.00% 613,589
2021-06-01 2021-05-28 7.387 70,876 -1,508 0.00% 523,579
2021-05-18 2021-05-14 7.016 72,384 +1,508 0.00% 507,839
2021-05-05 2021-05-03 6.804 70,876 +7,540 0.00% 482,219
2021-04-20 2021-04-16 7.294 63,336 -5,278 0.00% 461,999
2021-04-12 2021-04-08 7.374 68,614 -7,540 0.00% 505,959
2021-04-09 2021-04-07 7.414 76,154 +7,540 0.00% 564,589
2021-03-31 2021-03-29 7.878 68,614 +37,700 0.00% 540,539
2021-03-17 2021-03-15 8.090 30,914 -24,128 0.00% 250,099
2021-03-16 2021-03-12 7.931 55,042 -7,540 0.00% 436,539
2021-03-15 2021-03-11 7.984 62,582 -5,278 0.00% 499,659
2021-03-11 2021-03-09 7.812 67,860 -3,770 0.00% 530,099
2021-03-10 2021-03-08 8.090 71,630 +14,326 0.00% 579,499
2021-03-09 2021-03-05 8.170 57,304 -3,770 0.00% 468,159
2021-03-08 2021-03-04 7.984 61,074 +11,310 0.00% 487,619
2021-03-05 2021-03-03 8.196 49,764 -3,770 0.00% 407,879
2021-03-03 2021-03-01 7.798 53,534 -3,016 0.00% 417,479
2021-03-02 2021-02-26 7.653 56,550 +14,326 0.00% 432,749
2021-02-25 2021-02-23 8.037 42,224 +22,620 0.00% 339,359
2021-02-16 2021-02-09 7.785 19,604 -2,262 0.00% 152,620
2021-02-09 2021-02-05 7.679 21,866 +2,262 0.00% 167,910
2021-02-08 2021-02-04 7.440 19,604 -1,508 0.00% 145,860
2021-02-05 2021-02-03 7.334 21,112 -1,508 0.00% 154,840
2021-02-04 2021-02-02 7.215 22,620 -2,262 0.00% 163,200
2021-02-02 2021-01-29 7.347 24,882 -9,802 0.00% 182,820
2021-02-01 2021-01-28 7.095 34,684 -4,524 0.00% 246,100
2021-01-29 2021-01-27 7.255 39,208 +754 0.00% 284,439
2021-01-28 2021-01-26 7.122 38,454 +22,620 0.00% 273,869
2021-01-27 2021-01-25 7.003 15,834 -15,080 0.00% 110,880
2021-01-26 2021-01-22 6.989 30,914 +3,770 0.00% 216,070
2021-01-25 2021-01-21 7.255 27,144 +5,278 0.00% 196,920
2021-01-22 2021-01-20 6.950 21,866 +2,262 0.00% 151,960
2021-01-19 2021-01-15 6.989 19,604 -21,112 0.00% 137,020
2021-01-13 2021-01-11 6.233 40,716 -15,080 0.00% 253,799
2020-12-29 2020-12-24 5.703 55,796 -2,262 0.00% 318,199
2020-12-10 2020-12-08 5.729 58,058 +15,080 0.00% 332,639
2020-12-09 2020-12-07 5.928 42,978 +6,032 0.00% 254,789
2020-12-08 2020-12-04 5.889 36,946 +7,540 0.00% 217,560
2020-12-04 2020-12-02 6.008 29,406 +2,262 0.00% 176,670
2020-12-02 2020-11-30 5.809 27,144 -15,080 0.00% 157,680
2020-11-27 2020-11-25 5.597 42,224 +7,540 0.00% 236,320
2020-11-20 2020-11-18 5.729 34,684 -7,540 0.00% 198,720
2020-11-17 2020-11-13 5.438 42,224 +7,540 0.00% 229,600
2020-11-05 2020-11-03 5.318 34,684 +15,080 0.00% 184,460
2020-10-28 2020-10-23 5.358 19,604 -1,508 0.00% 105,040
2020-09-14 2020-09-10 4.602 21,112 +1,508 0.00% 97,160
2020-06-02 2020-05-29 6.852 19,604 +898 0.00% 134,334
2020-06-01 2020-05-28 6.852 18,706 -7,194 0.00% 128,181
2020-05-26 2020-05-22 6.505 25,900 -14,390 0.00% 168,477
2020-05-08 2020-05-06 6.102 40,290 +14,390 0.00% 245,843
2020-03-30 2020-03-26 6.658 25,900 +7,194 0.00% 172,437
2019-11-15 2019-11-13 7.186 18,706 -35,973 0.00% 134,421
2019-11-06 2019-11-04 7.130 54,679 -15,828 0.00% 389,883
2019-08-14 2019-08-12 6.199 70,507 -7,194 0.00% 437,082
2019-08-13 2019-08-09 6.171 77,701 +7,194 0.00% 479,519
2019-06-27 2019-06-25 6.408 70,507 -21,583 0.00% 451,782
2019-06-12 2019-06-10 6.005 92,090 +21,583 0.00% 552,958
2019-06-04 2019-05-31 6.840 70,507 +3,308 0.00% 482,243
2019-05-27 2019-05-23 6.694 67,199 -20,572 0.00% 449,818
2019-05-23 2019-05-21 6.650 87,771 -3,428 0.00% 583,683
2019-05-16 2019-05-14 6.606 91,199 +3,428 0.00% 602,490
2019-04-17 2019-04-15 6.752 87,771 -2,742 0.00% 592,643
2019-04-16 2019-04-12 6.635 90,513 +2,742 0.00% 600,598
2019-04-03 2019-04-01 6.665 87,771 -4,114 0.00% 584,963
2019-03-29 2019-03-27 6.650 91,885 +4,114 0.00% 611,042
2019-03-18 2019-03-14 7.000 87,771 +34,286 0.00% 614,403
2019-03-11 2019-03-07 7.117 53,485 -3,429 0.00% 380,639
2019-03-06 2019-03-04 7.015 56,914 +3,429 0.00% 399,232
2019-02-11 2019-02-04 6.431 53,485 -4,114 0.00% 343,979
2019-02-08 2019-01-31 6.417 57,599 +4,114 0.00% 369,597
2019-01-28 2019-01-24 6.446 53,485 -9,600 0.00% 344,759
2019-01-25 2019-01-23 6.271 63,085 +2,743 0.00% 395,600
2019-01-24 2019-01-22 6.271 60,342 -3,429 0.00% 378,399
2019-01-23 2019-01-21 6.300 63,771 +17,829 0.00% 401,761
2019-01-22 2019-01-18 6.110 45,942 +6,171 0.00% 280,728
2019-01-15 2019-01-11 6.213 39,771 -2,743 0.00% 247,080
2019-01-07 2019-01-03 6.067 42,514 -2,057 0.00% 257,921
2018-12-28 2018-12-24 6.067 44,571 +6,857 0.00% 270,400
2018-12-27 2018-12-20 6.285 37,714 +2,057 0.00% 237,051
2018-12-17 2018-12-13 6.592 35,657 -2,743 0.00% 235,041
2018-12-13 2018-12-11 6.475 38,400 +2,743 0.00% 248,643
2018-12-10 2018-12-06 6.621 35,657 +2,743 0.00% 236,081
2018-12-05 2018-12-03 7.131 32,914 -2,743 0.00% 234,720
2018-12-03 2018-11-29 6.781 35,657 -2,743 0.00% 241,802
2018-11-28 2018-11-26 6.767 38,400 -3,428 0.00% 259,843
2018-11-21 2018-11-19 6.679 41,828 +3,428 0.00% 279,379
2018-11-19 2018-11-15 6.825 38,400 -2,742 0.00% 262,083
2018-11-16 2018-11-14 6.665 41,142 +2,742 0.00% 274,197
2018-11-15 2018-11-13 6.767 38,400 +2,743 0.00% 259,843
2018-11-14 2018-11-12 6.971 35,657 +2,743 0.00% 248,562
2018-11-06 2018-11-02 7.146 32,914 -6,857 0.00% 235,200
2018-11-02 2018-10-31 6.825 39,771 -2,057 0.00% 271,440
2018-11-01 2018-10-30 6.665 41,828 +2,057 0.00% 278,769
2018-10-26 2018-10-24 6.825 39,771 -2,057 0.00% 271,440
2018-10-25 2018-10-23 6.708 41,828 +2,057 0.00% 280,599
2018-10-23 2018-10-19 6.738 39,771 -2,743 0.00% 267,960
2018-10-22 2018-10-18 6.738 42,514 -4,114 0.00% 286,441
2018-10-19 2018-10-16 6.723 46,628 +4,114 0.00% 313,479
2018-10-18 2018-10-15 6.738 42,514 +2,743 0.00% 286,441
2018-10-08 2018-10-04 6.825 39,771 +6,857 0.00% 271,440
2018-10-03 2018-09-28 7.190 32,914 -1,371 0.00% 236,640
2018-09-26 2018-09-21 7.248 34,285 +1,371 0.00% 248,497
2018-08-29 2018-08-27 6.796 32,914 -2,743 0.00% 223,680
2018-08-27 2018-08-23 6.679 35,657 +2,743 0.00% 238,161
2018-08-24 2018-08-22 6.825 32,914 -2,057 0.00% 224,640
2018-08-23 2018-08-21 6.752 34,971 +2,057 0.00% 236,130
2018-07-03 2018-06-28 7.550 32,914 +1,127 0.00% 248,511
2018-05-23 2018-05-18 8.381 31,787 -1,986 0.00% 266,402
2018-05-16 2018-05-14 8.154 33,773 +1,986 0.00% 275,396
2018-05-02 2018-04-27 7.822 31,787 +1,987 0.00% 248,642
2018-04-25 2018-04-23 7.958 29,800 -2,649 0.00% 237,149
2018-04-04 2018-03-29 7.445 32,449 -4,636 0.00% 241,570
2018-04-03 2018-03-28 7.611 37,085 +4,636 0.00% 282,243
2018-03-26 2018-03-22 7.445 32,449 -3,973 0.00% 241,570
2018-03-21 2018-03-19 7.671 36,422 +13,244 0.00% 279,397
2018-02-23 2018-02-21 7.309 23,178 -6,622 0.00% 169,401
2018-02-13 2018-02-09 6.765 29,800 +6,622 0.00% 201,599
2018-02-07 2018-02-05 7.792 23,178 -6,622 0.00% 180,601
2018-02-06 2018-02-02 7.852 29,800 -3,973 0.00% 233,999
2018-01-30 2018-01-26 7.505 33,773 -24,503 0.00% 253,467
2018-01-25 2018-01-23 7.309 58,276 -6,622 0.00% 425,922
2018-01-23 2018-01-19 7.248 64,898 -13,244 0.00% 470,400
2018-01-18 2018-01-16 6.992 78,142 -6,623 0.00% 546,337
2018-01-09 2018-01-05 6.539 84,765 -6,622 0.00% 554,242
2018-01-08 2018-01-04 6.327 91,387 -6,622 0.00% 578,220
2018-01-05 2018-01-03 6.191 98,009 -6,622 0.00% 606,799
2018-01-02 2017-12-28 6.206 104,631 +6,622 0.00% 649,377
2017-12-19 2017-12-15 6.101 98,009 +19,867 0.00% 597,919
2017-12-05 2017-12-01 6.644 78,142 +6,622 0.00% 519,197
2017-10-25 2017-10-23 6.901 71,520 -3,974 0.00% 493,559
2017-08-15 2017-08-11 6.810 75,494 -6,622 0.00% 514,143
2017-07-28 2017-07-26 7.037 82,116 +6,622 0.00% 577,841
2017-07-24 2017-07-20 7.143 75,494 +6,623 0.00% 539,223
2017-07-19 2017-07-17 7.263 68,871 -6,623 0.00% 500,238
2017-06-13 2017-06-09 7.017 75,494 +1,409 0.00% 529,729
2017-06-06 2017-06-02 7.109 74,085 +3,250 0.00% 526,682
2017-05-29 2017-05-25 7.063 70,835 +6,498 0.00% 500,308
2017-05-22 2017-05-18 6.925 64,337 +9,748 0.00% 445,502
2017-05-19 2017-05-17 7.155 54,589 +12,998 0.00% 390,602
2017-05-18 2017-05-16 7.201 41,591 +6,498 0.00% 299,517
2017-05-04 2017-04-28 7.786 35,093 -6,498 0.00% 273,242
2017-04-27 2017-04-25 7.879 41,591 -12,998 0.00% 327,677
2017-04-26 2017-04-24 7.740 54,589 -6,498 0.00% 422,522
2017-04-24 2017-04-20 7.540 61,087 -15,597 0.00% 460,597
2017-03-30 2017-03-28 7.340 76,684 -1,300 0.00% 562,859
2017-03-10 2017-03-08 7.525 77,984 +15,597 0.00% 586,801
2017-03-07 2017-03-03 7.402 62,387 -26,645 0.00% 461,759
2017-03-03 2017-03-01 7.355 89,032 -1,299 0.00% 654,863
2017-02-28 2017-02-24 7.402 90,331 +1,299 0.00% 668,588
2017-02-23 2017-02-21 7.371 89,032 +1,300 0.00% 656,233
2017-02-20 2017-02-16 7.325 87,732 -6,498 0.00% 642,601
2017-02-17 2017-02-15 7.386 94,230 -12,348 0.00% 695,996
2017-02-10 2017-02-08 7.201 106,578 -14,297 0.00% 767,521
2017-02-02 2017-01-27 7.017 120,875 -6,499 0.00% 848,160
2017-01-20 2017-01-18 6.971 127,374 -6,498 0.00% 887,883
2017-01-09 2017-01-05 6.571 133,872 -6,499 0.00% 879,618
2016-12-02 2016-11-30 6.694 140,371 -2,599 0.00% 939,601
2016-11-28 2016-11-24 6.463 142,970 +6,498 0.00% 923,998
2016-11-15 2016-11-11 6.432 136,472 +6,499 0.00% 877,802
2016-11-14 2016-11-10 6.540 129,973 -6,499 0.00% 850,000
2016-11-10 2016-11-08 6.601 136,472 -3,249 0.00% 900,902
2016-11-04 2016-11-02 6.632 139,721 +2,599 0.00% 926,650
2016-11-02 2016-10-31 6.463 137,122 -6,498 0.00% 886,203
2016-11-01 2016-10-28 6.401 143,620 +6,498 0.00% 919,358
2016-10-31 2016-10-27 6.494 137,122 -3,899 0.00% 890,423
2016-10-27 2016-10-25 6.832 141,021 +25,345 0.00% 963,482
2016-10-26 2016-10-24 7.078 115,676 +19,496 0.00% 818,800
2016-10-19 2016-10-17 7.325 96,180 -6,499 0.00% 704,479
2016-10-17 2016-10-13 7.325 102,679 -12,997 0.00% 752,082
2016-10-13 2016-10-11 7.325 115,676 +3,249 0.00% 847,280
2016-10-11 2016-10-06 7.340 112,427 -19,496 0.00% 825,212
2016-10-07 2016-10-05 7.355 131,923 +12,998 0.00% 970,342
2016-10-06 2016-10-04 7.355 118,925 +14,297 0.00% 874,737
2016-10-05 2016-10-03 7.402 104,628 +42,241 0.00% 774,408
2016-10-03 2016-09-29 7.340 62,387 +4,549 0.00% 457,919
2016-09-30 2016-09-28 7.340 57,838 0.00% 424,530

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