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 0.200 76,000 +0 0.00% 15,200
2025-10-13 2025-10-09 0.210 76,000 +0 0.00% 15,960
2025-10-10 2025-10-08 0.209 76,000 +0 0.00% 15,884
2025-10-09 2025-10-06 0.221 76,000 +0 0.00% 16,796
2025-10-08 2025-10-03 0.225 76,000 +0 0.00% 17,100
2025-10-06 2025-10-02 0.231 76,000 +0 0.00% 17,556
2025-10-03 2025-09-30 0.211 76,000 +0 0.00% 16,036
2025-10-02 2025-09-29 0.198 76,000 +0 0.00% 15,048
2025-09-30 2025-09-26 0.214 76,000 +0 0.00% 16,264
2025-09-29 2025-09-25 0.212 76,000 +0 0.00% 16,112
2025-09-26 2025-09-24 0.219 76,000 +0 0.00% 16,644
2025-09-25 2025-09-23 0.216 76,000 +0 0.00% 16,416
2025-09-24 2025-09-22 0.217 76,000 +0 0.00% 16,492
2025-09-23 2025-09-19 0.212 76,000 +0 0.00% 16,112
2025-09-22 2025-09-18 0.221 76,000 +0 0.00% 16,796
2025-09-19 2025-09-17 0.228 76,000 +0 0.00% 17,328
2025-09-18 2025-09-16 0.242 76,000 +0 0.00% 18,392
2025-09-17 2025-09-15 0.239 76,000 +0 0.00% 18,164
2025-09-16 2025-09-12 0.231 76,000 +0 0.00% 17,556
2025-09-15 2025-09-11 0.241 76,000 +0 0.00% 18,316
2025-09-12 2025-09-10 0.265 76,000 +0 0.00% 20,140
2025-09-11 2025-09-09 0.260 76,000 +0 0.00% 19,760
2025-09-10 2025-09-08 0.255 76,000 +0 0.00% 19,380
2025-09-09 2025-09-05 0.295 76,000 +0 0.00% 22,420
2025-09-08 2025-09-04 0.305 76,000 +0 0.00% 23,180
2025-09-05 2025-09-03 0.310 76,000 +0 0.00% 23,560
2025-09-04 2025-09-02 0.315 76,000 +0 0.00% 23,940
2025-09-03 2025-09-01 0.320 76,000 +0 0.00% 24,320
2025-09-02 2025-08-29 0.325 76,000 +0 0.00% 24,700
2025-09-01 2025-08-28 0.355 76,000 +0 0.00% 26,980
2025-08-29 2025-08-27 0.315 76,000 +0 0.00% 23,940
2025-08-28 2025-08-26 0.315 76,000 +0 0.00% 23,940
2025-08-27 2025-08-25 0.340 76,000 +0 0.00% 25,840
2025-08-26 2025-08-22 0.360 76,000 +0 0.00% 27,360
2025-08-25 2025-08-21 0.365 76,000 +0 0.00% 27,740
2025-08-22 2025-08-20 0.375 76,000 +0 0.00% 28,500
2025-08-21 2025-08-19 0.375 76,000 +0 0.00% 28,500
2025-08-20 2025-08-18 0.380 76,000 +0 0.00% 28,880
2025-08-19 2025-08-15 0.370 76,000 +0 0.00% 28,120
2025-08-18 2025-08-14 0.370 76,000 +0 0.00% 28,120
2025-08-15 2025-08-13 0.375 76,000 +0 0.00% 28,500
2025-08-14 2025-08-12 0.375 76,000 +0 0.00% 28,500
2025-08-13 2025-08-11 0.375 76,000 +0 0.00% 28,500
2025-08-12 2025-08-08 0.385 76,000 +0 0.00% 29,260
2025-08-11 2025-08-07 0.380 76,000 +0 0.00% 28,880
2025-08-08 2025-08-06 0.385 76,000 +0 0.00% 29,260
2025-08-07 2025-08-05 0.390 76,000 +0 0.00% 29,640
2025-08-06 2025-08-04 0.390 76,000 +0 0.00% 29,640
2025-08-05 2025-08-01 0.380 76,000 +0 0.00% 28,880
2025-08-04 2025-07-31 0.380 76,000 +0 0.00% 28,880
2025-08-01 2025-07-30 0.395 76,000 +0 0.00% 30,020
2025-07-31 2025-07-29 0.395 76,000 +0 0.00% 30,020
2025-07-30 2025-07-28 0.405 76,000 +0 0.00% 30,780
2025-07-29 2025-07-25 0.410 76,000 +0 0.00% 31,160
2025-07-28 2025-07-24 0.425 76,000 +0 0.00% 32,300
2025-07-25 2025-07-23 0.425 76,000 +0 0.00% 32,300
2025-07-24 2025-07-22 0.415 76,000 +0 0.00% 31,540
2025-07-23 2025-07-21 0.415 76,000 +0 0.00% 31,540
2025-07-22 2025-07-18 0.430 76,000 +0 0.00% 32,680
2025-07-21 2025-07-17 0.425 76,000 +0 0.00% 32,300
2025-07-18 2025-07-16 0.430 76,000 +0 0.00% 32,680
2025-07-17 2025-07-15 0.440 76,000 +0 0.00% 33,440
2025-07-16 2025-07-14 0.435 76,000 +0 0.00% 33,060
2025-07-15 2025-07-11 0.475 76,000 +0 0.00% 36,100
2025-07-14 2025-07-10 0.470 76,000 +0 0.00% 35,720
2025-07-11 2025-07-09 0.455 76,000 +50,000 0.00% 34,580
2022-01-24 2022-01-20 1.480 26,000 -60,000 0.00% 38,480
2019-10-18 2019-10-16 1.730 86,000 -30,000 0.00% 148,780
2019-10-03 2019-09-30 1.740 116,000 -30,000 0.00% 201,840
2018-06-25 2018-06-21 1.682 146,000 +5,374 0.00% 245,559
2017-11-24 2017-11-22 1.941 140,626 -38,527 0.00% 273,020
2017-11-23 2017-11-21 1.921 179,153 +38,527 0.00% 344,099
2017-08-10 2017-08-08 1.786 140,626 -19,264 0.00% 251,120
2017-06-23 2017-06-21 1.817 159,890 -9,631 0.00% 290,501
2017-06-01 2017-05-29 1.765 169,521 +5,015 0.00% 299,253
2017-05-02 2017-04-27 1.862 164,506 +9,347 0.00% 306,240
2016-08-25 2016-08-23 1.921 155,159 +2,179 0.00% 298,005
2016-06-20 2016-06-16 1.573 152,980 -9,216 0.00% 240,700
2015-12-01 2015-11-27 1.400 162,196 +55,294 0.00% 227,041
2014-09-30 2014-09-26 1.355 106,902 +3,318 0.00% 144,856
2014-09-10 2014-09-05 1.310 103,584 -44,648 0.00% 135,720
2014-09-04 2014-09-02 1.198 148,232 +44,648 0.00% 177,620
2013-08-22 2013-08-20 0.851 103,584 -44,648 0.00% 88,160
2013-08-21 2013-08-19 0.840 148,232 +44,648 0.00% 124,500
2012-10-25 2012-10-22 0.975 103,584 +1,219 0.00% 100,948
2012-06-28 2012-06-26 1.004 102,365 +5,294 0.00% 102,755
2011-11-03 2011-11-01 0.980 97,071 -16,736 0.00% 95,120
2011-09-30 2011-09-27 0.849 113,807 +1,674 0.00% 96,621
2011-08-08 2011-08-04 1.286 112,133 -32,981 0.00% 144,160
2011-05-26 2011-05-24 1.225 145,114 -41,225 0.00% 177,760
2011-05-19 2011-05-17 1.353 186,339 +5,929 0.01% 252,101
2011-04-06 2011-04-01 1.378 180,410 -31,931 0.01% 248,600
2011-03-25 2011-03-23 1.228 212,341 -7,983 0.01% 260,680
2011-03-15 2011-03-11 1.165 220,324 +7,983 0.01% 256,680
2011-02-14 2011-02-10 1.290 212,341 +31,931 0.01% 273,980
2011-02-08 2011-02-02 1.365 180,410 -31,931 0.01% 246,340
2011-01-31 2011-01-27 1.240 212,341 -15,966 0.01% 263,340
2011-01-28 2011-01-26 1.228 228,307 +15,966 0.01% 280,280
2011-01-24 2011-01-20 1.265 212,341 +31,931 0.01% 268,660
2011-01-17 2011-01-13 1.390 180,410 -79,828 0.01% 250,860
2011-01-04 2010-12-31 1.416 260,238 -31,931 0.01% 368,381
2011-01-03 2010-12-29 1.303 292,169 +31,931 0.01% 380,640
2010-12-21 2010-12-17 1.478 260,238 +31,931 0.01% 384,681
2010-12-20 2010-12-16 1.453 228,307 +79,828 0.01% 331,761
2010-12-10 2010-12-08 1.729 148,479 +39,914 0.01% 256,680
2010-12-09 2010-12-07 1.679 108,565 -31,931 0.00% 182,239
2010-12-08 2010-12-06 1.654 140,496 -23,949 0.00% 232,319
2010-11-19 2010-11-17 1.591 164,445 +31,931 0.01% 261,621
2010-11-11 2010-11-09 1.816 132,514 +15,966 0.00% 240,701
2010-11-10 2010-11-08 1.829 116,548 -39,914 0.00% 213,160
2010-10-25 2010-10-21 1.566 156,462 +39,914 0.01% 245,000
2010-10-19 2010-10-15 1.679 116,548 +19,158 0.00% 195,640
2010-10-18 2010-10-14 1.616 97,390 -23,948 0.00% 157,381
2010-10-12 2010-10-08 1.541 121,338 -47,896 0.00% 186,960
2010-10-05 2010-09-30 1.491 169,234 +52,686 0.01% 252,280
2010-09-29 2010-09-27 1.447 116,548 +1,547 0.00% 168,679
2010-09-03 2010-09-01 1.282 115,001 -31,507 0.00% 147,460
2010-08-26 2010-08-24 1.181 146,508 +23,630 0.01% 172,980
2010-08-13 2010-08-11 1.244 122,878 -23,630 0.00% 152,880
2010-08-11 2010-08-09 1.244 146,508 -15,754 0.01% 182,280
2010-08-04 2010-08-02 1.155 162,262 -63,014 0.01% 187,460
2010-05-26 2010-05-24 1.066 225,276 +15,754 0.01% 240,240
2010-05-25 2010-05-20 1.028 209,522 -31,508 0.01% 215,460
2010-05-19 2010-05-17 1.222 241,030 +10,742 0.01% 294,652
2010-05-10 2010-05-06 1.169 230,288 +15,051 0.01% 269,280
2010-05-06 2010-05-04 1.249 215,237 -90,309 0.01% 268,841
2010-05-03 2010-04-29 1.103 305,546 +7,526 0.01% 336,980
2010-04-22 2010-04-20 1.076 298,020 +15,052 0.01% 320,760
2010-04-01 2010-03-30 1.090 282,968 -30,103 0.01% 308,320
2010-03-30 2010-03-26 1.010 313,071 -15,052 0.01% 316,160
2010-03-26 2010-03-24 1.010 328,123 +15,052 0.01% 331,360
2010-02-12 2010-02-10 1.103 313,071 +30,103 0.01% 345,280
2010-02-10 2010-02-08 1.063 282,968 -37,629 0.01% 300,800
2010-02-09 2010-02-05 1.076 320,597 -45,155 0.01% 345,060
2010-02-04 2010-02-02 1.103 365,752 +82,784 0.01% 403,380
2009-12-22 2009-12-18 1.023 282,968 -7,526 0.01% 289,520
2009-12-18 2009-12-16 1.116 290,494 -15,052 0.01% 324,240
2009-12-17 2009-12-15 1.090 305,546 -15,051 0.01% 332,920
2009-12-16 2009-12-14 1.050 320,597 -7,526 0.01% 336,540
2009-12-14 2009-12-10 0.983 328,123 -75,257 0.01% 322,640
2009-12-01 2009-11-27 0.904 403,380 -12,042 0.02% 364,480
2009-11-30 2009-11-26 0.904 415,422 -25,587 0.02% 375,360
2009-11-24 2009-11-20 0.983 441,009 -37,629 0.02% 433,640
2009-11-23 2009-11-19 0.983 478,638 +37,629 0.02% 470,640
2009-11-19 2009-11-17 0.983 441,009 -60,206 0.02% 433,640
2009-11-18 2009-11-16 0.983 501,215 -150,515 0.02% 492,840
2009-11-17 2009-11-13 0.970 651,730 +75,257 0.02% 632,180
2009-11-16 2009-11-12 0.983 576,473 +75,258 0.02% 566,840
2009-11-13 2009-11-11 0.997 501,215 +150,515 0.02% 499,500
2009-11-11 2009-11-09 0.983 350,700 +22,577 0.01% 344,840
2009-11-05 2009-11-03 0.997 328,123 +37,629 0.01% 327,000
2009-10-23 2009-10-21 1.076 290,494 +7,526 0.01% 312,660
2009-10-19 2009-10-15 1.116 282,968 +3,451 0.01% 315,932
2009-09-23 2009-09-21 1.090 279,517 -14,868 0.01% 304,559
2009-09-22 2009-09-18 1.130 294,385 -22,302 0.01% 332,640
2009-09-21 2009-09-17 1.130 316,687 +22,302 0.01% 357,840
2009-09-18 2009-09-16 1.130 294,385 +14,868 0.01% 332,640
2009-08-03 2009-07-30 1.143 279,517 +37,169 0.01% 319,599
2009-07-27 2009-07-23 0.995 242,348 -14,868 0.01% 241,240
2009-07-15 2009-07-13 0.928 257,216 -22,301 0.01% 238,740
2009-07-14 2009-07-10 0.901 279,517 +22,301 0.01% 251,920
2009-06-08 2009-06-04 0.942 257,216 -22,301 0.01% 242,200
2009-06-02 2009-05-29 1.030 279,517 +9,443 0.01% 287,968
2009-05-27 2009-05-25 1.044 270,074 +21,548 0.01% 282,000
2009-05-20 2009-05-18 0.988 248,526 -21,548 0.01% 245,660
2009-05-14 2009-05-12 0.919 270,074 +21,548 0.01% 248,160
2009-05-13 2009-05-11 0.933 248,526 -21,548 0.01% 231,820
2009-05-11 2009-05-07 0.891 270,074 +21,548 0.01% 240,640
2009-05-08 2009-05-06 0.933 248,526 -7,183 0.01% 231,820
2009-03-20 2009-03-18 0.710 255,709 -35,914 0.01% 181,560
2008-12-23 2008-12-19 0.529 291,623 -35,914 0.01% 154,280
2008-12-12 2008-12-10 0.466 327,537 +35,914 0.01% 152,760
2008-11-26 2008-11-24 0.425 291,623 -35,914 0.02% 123,830
2008-09-04 2008-09-02 0.501 327,537 -14,366 0.03% 164,160
2008-08-26 2008-08-21 0.404 341,903 -7,182 0.03% 138,040
2007-12-04 2007-11-30 1.142 349,085 -7,183 0.03% 398,520
2007-11-23 2007-11-21 0.947 356,268 -21,549 0.03% 337,280
2007-11-22 2007-11-20 0.975 377,817 +21,549 0.03% 368,200
2007-11-09 2007-11-07 1.128 356,268 -35,914 0.03% 401,760
2007-11-07 2007-11-05 1.156 392,182 -43,097 0.03% 453,180
2007-11-06 2007-11-02 1.142 435,279 +21,548 0.03% 496,920
2007-11-01 2007-10-30 1.128 413,731 -21,548 0.03% 466,560
2007-10-30 2007-10-26 1.114 435,279 -35,915 0.03% 484,800
2007-10-29 2007-10-25 1.002 471,194 +21,549 0.04% 472,320
2007-10-25 2007-10-23 1.044 449,645 +21,548 0.03% 469,500
2007-10-18 2007-10-16 1.030 428,097 -43,097 0.03% 441,040
2007-10-17 2007-10-15 1.114 471,194 +35,915 0.04% 524,801
2007-10-16 2007-10-12 1.183 435,279 +35,914 0.03% 515,100
2007-10-12 2007-10-10 1.281 399,365 +50,280 0.03% 511,520
2007-10-05 2007-10-03 1.197 349,085 +35,914 0.03% 417,959
2007-10-04 2007-10-02 1.225 313,171 -43,097 0.02% 383,680
2007-10-02 2007-09-27 1.211 356,268 +50,280 0.03% 431,520
2007-09-25 2007-09-21 1.239 305,988 +14,365 0.02% 379,139
2007-09-24 2007-09-20 1.197 291,623 -43,097 0.02% 349,160
2007-09-20 2007-09-18 1.281 334,720 +35,914 0.03% 428,720
2007-09-12 2007-09-10 1.420 298,806 -7,182 0.02% 424,321
2007-09-11 2007-09-07 1.378 305,988 +28,731 0.02% 421,739
2007-09-04 2007-08-31 1.518 277,257 -43,097 0.02% 420,740
2007-08-30 2007-08-28 1.518 320,354 +21,548 0.02% 486,140
2007-08-29 2007-08-27 1.587 298,806 +7,183 0.02% 474,241
2007-08-24 2007-08-22 1.434 291,623 -35,914 0.02% 418,180
2007-08-22 2007-08-20 1.364 327,537 +35,914 0.03% 446,880
2007-08-21 2007-08-17 1.225 291,623 -112,052 0.02% 357,280
2007-08-20 2007-08-16 1.267 403,675 -21,548 0.03% 511,420
2007-08-16 2007-08-14 1.350 425,223 +43,097 0.03% 574,239
2007-08-13 2007-08-09 1.253 382,126 -35,915 0.03% 478,799
2007-08-09 2007-08-07 1.142 418,041 -14,365 0.03% 477,240
2007-08-08 2007-08-06 1.211 432,406 +35,914 0.03% 523,740
2007-08-07 2007-08-03 1.281 396,492 -35,914 0.03% 507,840
2007-08-01 2007-07-30 1.420 432,406 -71,829 0.03% 614,040
2007-07-30 2007-07-26 1.448 504,235 -43,096 0.04% 730,081
2007-07-27 2007-07-25 1.531 547,331 -35,915 0.04% 838,199
2007-07-26 2007-07-24 1.573 583,246 -10,056 0.05% 917,561
2007-07-25 2007-07-23 1.601 593,302 +79,012 0.05% 949,901
2007-07-23 2007-07-19 1.406 514,290 +14,365 0.04% 723,159
2007-07-20 2007-07-18 1.448 499,925 -43,097 0.04% 723,840
2007-07-19 2007-07-17 1.337 543,022 +28,732 0.04% 725,760
2007-07-18 2007-07-16 1.337 514,290 -35,915 0.04% 687,359
2007-07-17 2007-07-13 1.267 550,205 +28,732 0.04% 697,060
2007-07-16 2007-07-12 1.337 521,473 +122,108 0.04% 696,960
2007-07-11 2007-07-09 1.128 399,365 -28,732 0.03% 450,360
2007-07-06 2007-07-04 1.183 428,097 -28,731 0.03% 506,601
2007-07-05 2007-07-03 1.100 456,828 +14,366 0.04% 502,440
2007-06-29 2007-06-27 1.044 442,462 -71,828 0.03% 462,000
2007-06-28 2007-06-26 1.058 514,290 -21,549 0.04% 544,159
2007-06-26 2007-06-22 1.016 535,839 0.04% 544,580

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