History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.044 5,020,000 +0 0.20% 220,880
2025-10-13 2025-10-09 0.039 5,020,000 +0 0.20% 195,780
2025-10-10 2025-10-08 0.039 5,020,000 -700,000 0.20% 195,780
2025-02-27 2025-02-25 0.029 5,720,000 +500,000 0.23% 165,880
2025-02-25 2025-02-21 0.031 5,220,000 +200,000 0.21% 161,820
2025-02-14 2025-02-12 0.031 5,020,000 -1,000,000 0.20% 155,620
2025-02-12 2025-02-10 0.037 6,020,000 -520,000 0.24% 222,740
2025-02-11 2025-02-07 0.047 6,540,000 -480,000 0.26% 307,380
2024-04-05 2024-04-02 0.050 7,020,000 -272,916,013 0.28% 351,000
2024-03-05 2024-03-01 0.055 279,936,013 -185,219,227 11.12% 15,396,481
2023-12-14 2023-12-12 0.055 465,155,240 +185,219,227 18.47% 25,583,538
2023-11-28 2023-11-24 0.062 279,936,013 +88,741,993 11.12% 17,356,033
2023-11-15 2023-11-13 0.050 191,194,020 +59,453,112 7.59% 9,559,701
2023-11-14 2023-11-10 0.053 131,740,908 +124,720,908 5.23% 6,982,268
2023-09-14 2023-09-12 0.054 7,020,000 +662,264 0.28% 379,811
2023-02-27 2023-02-23 0.063 6,357,736 -36,226 0.28% 400,140
2021-05-11 2021-05-07 0.082 6,393,962 +126,792 0.28% 522,440
2021-05-10 2021-05-06 0.083 6,267,170 -307,924 0.27% 519,000
2021-05-07 2021-05-05 0.077 6,575,094 -452,831 0.29% 508,200
2020-06-30 2020-06-26 0.059 7,027,925 +144,906 0.31% 411,280
2020-06-29 2020-06-24 0.060 6,883,019 +289,811 0.30% 410,400
2020-06-24 2020-06-22 0.055 6,593,208 +72,453 0.29% 364,000
2020-06-22 2020-06-18 0.055 6,520,755 +978,113 0.29% 360,000
2020-06-18 2020-06-16 0.055 5,542,642 +181,133 0.24% 306,000
2020-06-16 2020-06-12 0.055 5,361,509 +326,037 0.24% 296,000
2020-06-11 2020-06-09 0.055 5,035,472 +1,630,189 0.22% 278,000
2020-05-06 2020-05-04 0.053 3,405,283 -362,264 0.15% 180,480
2020-04-14 2020-04-08 0.055 3,767,547 +144,905 0.17% 208,000
2020-04-09 2020-04-07 0.057 3,622,642 +307,925 0.16% 208,000
2020-02-19 2020-02-17 0.114 3,314,717 +181,132 0.15% 376,980
2020-02-18 2020-02-14 0.106 3,133,585 +688,302 0.14% 332,160
2020-02-17 2020-02-13 0.138 2,445,283 -4,854,340 0.11% 337,500
2019-09-16 2019-09-12 0.095 7,299,623 +82,019 0.32% 692,885
2018-12-06 2018-12-04 0.190 7,217,604 +85,923 0.32% 1,370,394
2018-09-11 2018-09-07 0.222 7,131,681 +208,529 0.33% 1,585,829
2018-08-22 2018-08-20 0.221 6,923,152 +103,074 0.33% 1,531,400
2018-08-21 2018-08-17 0.224 6,820,078 +240,507 0.32% 1,524,480
2018-07-20 2018-07-18 0.233 6,579,571 +68,716 0.31% 1,532,000
2018-07-10 2018-07-06 0.221 6,510,855 +51,537 0.31% 1,440,200
2018-07-06 2018-07-04 0.215 6,459,318 +171,790 0.31% 1,391,200
2018-07-05 2018-07-03 0.215 6,287,528 +1,717,904 0.30% 1,354,200
2018-07-04 2018-06-29 0.233 4,569,624 +85,895 0.22% 1,064,000
2018-07-03 2018-06-28 0.239 4,483,729 +601,267 0.21% 1,070,100
2018-06-22 2018-06-20 0.270 3,882,462 +3,830,925 0.18% 1,048,640
2017-12-12 2017-12-08 0.191 51,537 +1,562 0.00% 9,838
2016-12-12 2016-12-08 0.229 49,975 +1,595 0.00% 11,466
2016-09-14 2016-09-12 0.329 48,380 +948 0.00% 15,912
2015-12-14 2015-12-10 0.491 47,432 +999 0.00% 23,290
2015-09-08 2015-09-04 0.404 46,433 +1,916 0.00% 18,775
2015-07-22 2015-07-20 0.539 44,517 -14,839 0.00% 24,000
2015-07-14 2015-07-10 0.559 59,356 +14,839 0.00% 33,200
2015-06-11 2015-06-09 0.539 44,517 -14,839 0.00% 24,000
2015-06-08 2015-06-04 0.566 59,356 +14,839 0.00% 33,600
2015-06-05 2015-06-03 0.559 44,517 -44,517 0.00% 24,900
2015-06-04 2015-06-02 0.580 89,034 +44,517 0.01% 51,600
2015-05-15 2015-05-13 0.553 44,517 -44,517 0.00% 24,600
2015-05-14 2015-05-12 0.553 89,034 +44,517 0.01% 49,200
2015-05-13 2015-05-11 0.499 44,517 -74,195 0.00% 22,200
2015-05-05 2015-04-30 0.478 118,712 +74,195 0.01% 56,800
2014-12-15 2014-12-11 0.481 44,517 +890 0.00% 21,429
2014-10-07 2014-10-03 0.351 43,627 -14,542 0.00% 15,300
2014-09-04 2014-09-02 0.411 58,169 +1,775 0.00% 23,930
2014-01-24 2014-01-22 0.468 56,394 -42,296 0.00% 26,400
2013-12-27 2013-12-20 0.489 98,690 -42,295 0.01% 48,300
2013-12-18 2013-12-16 0.489 140,985 -28,197 0.01% 69,000
2013-12-17 2013-12-13 0.475 169,182 -56,395 0.01% 80,418
2013-12-16 2013-12-12 0.447 225,577 +3,418 0.01% 100,726
2013-12-12 2013-12-10 0.454 222,159 +27,770 0.01% 100,800
2013-12-11 2013-12-09 0.454 194,389 +27,770 0.01% 88,200
2013-12-06 2013-12-04 0.461 166,619 +41,655 0.01% 76,800
2013-12-03 2013-11-29 0.497 124,964 -69,425 0.01% 62,100
2013-12-02 2013-11-28 0.382 194,389 +69,425 0.01% 74,200
2013-09-05 2013-09-03 0.332 124,964 +5,066 0.01% 41,461
2013-02-01 2013-01-30 0.369 119,898 -79,932 0.01% 44,280
2012-12-17 2012-12-13 0.311 199,830 +4,874 0.01% 62,115
2012-09-10 2012-09-06 0.317 194,956 +8,773 0.01% 61,885
2012-04-20 2012-04-18 0.342 186,183 +62,061 0.01% 63,600
2012-04-19 2012-04-17 0.335 124,122 +12,412 0.01% 41,600
2012-04-03 2012-03-30 0.354 111,710 -62,061 0.01% 39,600
2012-02-21 2012-02-17 0.403 173,771 -62,061 0.01% 70,000
2011-12-19 2011-12-15 0.361 235,832 +6,261 0.02% 85,099
2011-12-07 2011-12-05 0.379 229,571 +60,413 0.02% 87,020
2011-12-02 2011-11-30 0.391 169,158 +24,166 0.01% 66,080
2011-09-08 2011-09-06 0.614 144,992 +4,310 0.01% 89,047
2011-08-10 2011-08-08 0.674 140,682 -58,617 0.01% 94,800
2011-08-03 2011-08-01 0.785 199,299 -58,618 0.02% 156,400
2011-04-20 2011-04-18 0.734 257,917 +58,618 0.02% 189,200
2011-03-31 2011-03-29 0.623 199,299 -35,171 0.02% 124,100
2011-02-15 2011-02-11 0.657 234,470 -35,170 0.02% 154,000
2011-02-08 2011-02-02 0.717 269,640 -234,470 0.02% 193,200
2011-01-31 2011-01-27 0.725 504,110 -58,617 0.04% 365,500
2011-01-25 2011-01-21 0.742 562,727 -93,788 0.04% 417,600
2011-01-24 2011-01-20 0.742 656,515 -140,682 0.05% 487,200
2011-01-04 2010-12-31 0.785 797,197 -117,234 0.06% 625,600
2010-12-21 2010-12-17 0.810 914,431 +117,234 0.08% 741,000
2010-12-20 2010-12-16 0.810 797,197 -46,894 0.07% 646,000
2010-12-17 2010-12-15 0.836 844,091 +117,235 0.07% 705,600
2010-12-14 2010-12-10 0.819 726,856 +58,618 0.06% 595,200
2010-12-10 2010-12-08 0.855 668,238 +35,170 0.06% 571,224
2010-12-09 2010-12-07 0.838 633,068 +169,813 0.05% 530,227
2010-12-08 2010-12-06 0.812 463,255 -34,744 0.04% 376,000
2010-12-07 2010-12-03 0.829 497,999 +277,953 0.04% 412,800
2010-12-06 2010-12-02 0.881 220,046 -34,744 0.02% 193,800
2010-12-03 2010-12-01 0.855 254,790 +104,232 0.02% 217,800
2010-12-02 2010-11-30 0.855 150,558 +127,395 0.01% 128,700
2010-11-09 2010-11-05 0.648 23,163 -34,744 0.00% 15,000
2010-10-27 2010-10-25 0.682 57,907 +34,744 0.00% 39,500
2010-10-06 2010-10-04 0.682 23,163 -115,814 0.00% 15,800
2010-09-16 2010-09-14 0.786 138,977 +115,814 0.01% 109,200
2010-09-02 2010-08-31 0.459 23,163 +497 0.00% 10,628
2010-06-18 2010-06-15 0.459 22,666 -56,666 0.00% 10,400
2010-06-15 2010-06-11 0.434 79,332 +56,666 0.01% 34,440
2010-04-28 2010-04-26 0.402 22,666 -56,666 0.00% 9,120
2010-02-08 2010-02-04 0.302 79,332 -113,332 0.01% 23,940
2010-02-04 2010-02-02 0.300 192,664 -22,667 0.02% 57,800
2010-01-25 2010-01-21 0.305 215,331 -11,333 0.02% 65,740
2010-01-20 2010-01-18 0.307 226,664 -79,333 0.02% 69,600
2010-01-19 2010-01-15 0.316 305,997 +226,665 0.03% 96,660
2010-01-11 2010-01-07 0.277 79,332 +961 0.01% 21,966
2009-12-14 2009-12-10 0.304 78,371 -55,979 0.01% 23,800
2009-12-08 2009-12-04 0.295 134,350 +55,979 0.01% 39,600
2009-09-01 2009-08-28 0.264 78,371 +1,089 0.01% 20,728
2009-08-10 2009-08-06 0.268 77,282 -110,404 0.01% 20,720
2009-08-06 2009-08-04 0.274 187,686 -55,201 0.02% 51,340
2009-07-30 2009-07-28 0.266 242,887 +66,242 0.02% 64,680
2009-07-28 2009-07-24 0.243 176,645 +44,161 0.02% 42,880
2009-07-22 2009-07-20 0.254 132,484 +55,202 0.01% 33,600
2009-06-05 2009-06-03 0.272 77,282 -110,404 0.01% 21,000
2009-06-04 2009-06-02 0.246 187,686 +110,404 0.02% 46,240
2009-05-25 2009-05-21 0.217 77,282 -165,605 0.01% 16,800
2009-05-22 2009-05-20 0.210 242,887 +165,605 0.02% 51,040
2009-04-24 2009-04-22 0.176 77,282 -110,404 0.01% 13,580
2009-04-21 2009-04-17 0.178 187,686 +110,404 0.02% 33,320
2009-01-05 2008-12-31 0.185 77,282 +1,545 0.01% 14,286
2008-09-19 2008-09-17 0.287 75,737 -54,097 0.01% 21,700
2008-08-29 2008-08-27 0.346 129,834 +6,491 0.01% 44,968
2008-02-22 2008-02-20 0.496 123,343 -51,392 0.01% 61,200
2007-12-27 2007-12-20 0.498 174,735 +5,275 0.02% 86,945
2007-12-18 2007-12-14 0.457 169,460 +49,841 0.02% 77,520
2007-09-21 2007-09-19 0.494 119,619 -19,937 0.01% 59,040
2007-09-18 2007-09-14 0.488 139,556 +19,937 0.02% 68,040
2007-09-11 2007-09-07 0.478 119,619 -99,683 0.01% 57,120
2007-08-27 2007-08-23 0.520 219,302 -9,968 0.03% 114,144
2007-08-24 2007-08-22 0.508 229,270 +9,208 0.03% 116,457
2007-08-07 2007-08-03 0.617 220,062 -28,704 0.03% 135,700
2007-07-27 2007-07-25 0.606 248,766 +47,840 0.03% 150,800
2007-06-26 2007-06-22 0.669 200,926 0.03% 134,400

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