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 6.490 10,000 +0 0.00% 64,900
2025-10-13 2025-10-09 6.310 10,000 +0 0.00% 63,100
2025-10-10 2025-10-08 6.120 10,000 +0 0.00% 61,200
2025-10-09 2025-10-06 6.060 10,000 +0 0.00% 60,600
2025-10-08 2025-10-03 6.070 10,000 +0 0.00% 60,700
2025-10-06 2025-10-02 6.020 10,000 +0 0.00% 60,200
2025-10-03 2025-09-30 5.930 10,000 +0 0.00% 59,300
2025-10-02 2025-09-29 5.910 10,000 +0 0.00% 59,100
2025-09-30 2025-09-26 5.800 10,000 +0 0.00% 58,000
2025-09-29 2025-09-25 5.820 10,000 +0 0.00% 58,200
2025-09-26 2025-09-24 6.124 10,000 +0 0.00% 61,239
2025-09-25 2025-09-23 6.185 10,000 +251 0.00% 61,854
2025-09-24 2025-09-22 6.093 9,749 +0 0.00% 59,402
2025-09-23 2025-09-19 6.257 9,749 +0 0.00% 61,002
2025-09-22 2025-09-18 6.278 9,749 +0 0.00% 61,202
2025-09-19 2025-09-17 6.329 9,749 +0 0.00% 61,702
2025-09-18 2025-09-16 6.257 9,749 +0 0.00% 61,002
2025-09-17 2025-09-15 6.278 9,749 +0 0.00% 61,202
2025-09-16 2025-09-12 6.329 9,749 +0 0.00% 61,702
2025-09-15 2025-09-11 6.329 9,749 +0 0.00% 61,702
2025-09-12 2025-09-10 6.339 9,749 +0 0.00% 61,802
2025-09-11 2025-09-09 6.360 9,749 +0 0.00% 62,002
2025-09-10 2025-09-08 6.319 9,749 +0 0.00% 61,602
2025-09-09 2025-09-05 6.237 9,749 +0 0.00% 60,802
2025-09-08 2025-09-04 6.093 9,749 +0 0.00% 59,402
2025-09-05 2025-09-03 6.114 9,749 +0 0.00% 59,602
2025-09-04 2025-09-02 6.267 9,749 +0 0.00% 61,102
2025-09-03 2025-09-01 6.360 9,749 +0 0.00% 62,002
2025-09-02 2025-08-29 6.370 9,749 +0 0.00% 62,102
2025-09-01 2025-08-28 6.350 9,749 +0 0.00% 61,902
2025-08-29 2025-08-27 6.319 9,749 +0 0.00% 61,602
2025-08-28 2025-08-26 6.401 9,749 +0 0.00% 62,402
2025-08-27 2025-08-25 6.442 9,749 +0 0.00% 62,802
2025-08-26 2025-08-22 6.339 9,749 +0 0.00% 61,802
2025-08-25 2025-08-21 6.339 9,749 +0 0.00% 61,802
2025-08-22 2025-08-20 6.329 9,749 +0 0.00% 61,702
2025-08-21 2025-08-19 6.360 9,749 +9,749 0.00% 62,002
2025-07-16 2025-07-14 6.555 0 -38,995
2025-07-04 2025-07-02 6.175 38,995 +38,995 0.00% 240,800
2025-06-16 2025-06-12 6.524 0 -19,497
2025-04-16 2025-04-14 6.237 19,497 +19,497 0.00% 121,597
2025-04-02 2025-03-31 6.873 0 -19,497
2025-03-28 2025-03-26 6.575 19,497 +19,497 0.00% 128,197
2025-03-26 2025-03-24 7.027 0 -19,497
2025-01-20 2025-01-16 4.907 19,497 +543 0.00% 95,666
2024-11-04 2024-10-31 5.002 18,954 +18,954 0.00% 94,802
2024-05-16 2024-05-13 6.287 0 -18,323
2024-03-14 2024-03-12 5.468 18,323 +18,323 0.00% 100,199
2023-03-22 2023-03-20 7.785 0 -60,154
2023-03-08 2023-03-06 8.600 60,154 -17,187 0.00% 517,302
2023-02-16 2023-02-14 8.379 77,341 +1,724 0.01% 648,044
2023-02-01 2023-01-30 8.248 75,617 +16,804 0.01% 623,699
2023-01-31 2023-01-27 8.867 58,813 -16,804 0.00% 521,497
2022-12-05 2022-12-01 7.094 75,617 +8,402 0.01% 536,399
2022-10-05 2022-09-30 7.403 67,215 +8,402 0.00% 497,598
2022-09-20 2022-09-16 8.589 58,813 +1,516 0.00% 505,123
2022-06-13 2022-06-09 10.091 57,297 -4,911 0.00% 578,203
2022-02-23 2022-02-21 11.142 62,208 +16,371 0.00% 693,122
2022-01-25 2022-01-21 12.009 45,837 +1,637 0.00% 550,476
2022-01-12 2022-01-10 12.413 44,200 +9,822 0.00% 548,636
2022-01-11 2022-01-07 12.657 34,378 +1,637 0.00% 435,120
2022-01-05 2022-01-03 13.976 32,741 -9,822 0.00% 457,601
2022-01-04 2021-12-31 13.659 42,563 -39,289 0.00% 581,357
2021-12-16 2021-12-14 10.952 81,852 +1,498 0.01% 896,406
2021-09-07 2021-09-03 10.650 80,354 +1,576 0.01% 855,781
2020-12-10 2020-12-08 8.675 78,778 +1,771 0.01% 683,365
2020-12-03 2020-12-01 8.480 77,007 -7,700 0.01% 653,002
2020-11-13 2020-11-11 7.662 84,707 +7,700 0.01% 648,997
2020-09-28 2020-09-24 7.805 77,007 -7,700 0.01% 601,002
2020-09-08 2020-09-04 8.213 84,707 +2,207 0.01% 695,726
2020-08-24 2020-08-20 8.533 82,500 +7,500 0.01% 703,999
2020-08-20 2020-08-18 8.733 75,000 -7,500 0.01% 654,999
2020-08-19 2020-08-17 8.720 82,500 +7,500 0.01% 719,399
2019-12-12 2019-12-10 7.975 75,000 +1,771 0.01% 598,120
2019-09-10 2019-09-06 8.983 73,229 +1,874 0.01% 657,837
2019-08-19 2019-08-15 8.451 71,355 +7,136 0.01% 603,002
2019-07-12 2019-07-10 9.950 64,219 +7,135 0.01% 638,997
2019-06-24 2019-06-20 10.693 57,084 +7,136 0.00% 610,402
2018-12-13 2018-12-11 12.152 49,948 +697 0.00% 606,976
2018-11-09 2018-11-07 10.859 49,251 -2,814 0.00% 534,805
2018-11-05 2018-11-01 10.162 52,065 +2,814 0.00% 529,101
2018-09-11 2018-09-07 12.583 49,251 +854 0.00% 619,740
2017-12-19 2017-12-15 9.748 48,397 +6,913 0.00% 471,795
2017-12-14 2017-12-12 10.489 41,484 +468 0.00% 435,107
2017-12-13 2017-12-11 10.415 41,016 -5,469 0.00% 427,199
2017-12-06 2017-12-04 10.532 46,485 +2,734 0.00% 489,601
2017-12-05 2017-12-01 9.450 43,751 -6,836 0.00% 413,444
2017-12-04 2017-11-30 9.113 50,587 +9,571 0.00% 461,024
2017-10-03 2017-09-28 8.075 41,016 +6,836 0.00% 331,199
2017-09-28 2017-09-26 7.914 34,180 +20,508 0.00% 270,499
2017-09-27 2017-09-25 7.987 13,672 -79,298 0.00% 109,200
2017-09-22 2017-09-20 7.592 92,970 -57,422 0.01% 705,841
2017-09-21 2017-09-19 7.680 150,392 +13,672 0.01% 1,154,996
2017-09-05 2017-09-01 6.865 136,720 +4,755 0.01% 938,646
2017-06-09 2017-06-07 7.108 131,965 +65,983 0.01% 938,000
2017-06-07 2017-06-05 7.578 65,982 +65,982 0.01% 499,996
2016-12-19 2016-12-15 7.502 0 -1,650
2016-12-14 2016-12-12 7.212 1,650 +14 0.00% 11,900
2016-09-07 2016-09-05 7.533 1,636 +16 0.00% 12,323
2016-05-03 2016-04-28 5.866 1,620 -2,591 0.00% 9,502
2016-04-29 2016-04-27 5.866 4,211 +2,591 0.00% 24,700
2016-04-19 2016-04-15 5.217 1,620 -12,957 0.00% 8,452
2016-04-18 2016-04-14 5.248 14,577 -2,591 0.00% 76,502
2016-04-15 2016-04-13 5.341 17,168 +2,591 0.00% 91,690
2016-03-30 2016-03-24 5.001 14,577 -6,478 0.00% 72,902
2016-03-29 2016-03-23 4.986 21,055 +6,478 0.00% 104,974
2016-03-22 2016-03-18 5.047 14,577 -12,957 0.00% 73,577
2016-03-21 2016-03-17 5.171 27,534 +12,957 0.00% 142,377
2015-12-14 2015-12-10 6.099 14,577 +116 0.00% 88,908
2015-09-09 2015-09-07 5.195 14,461 +170 0.00% 75,132
2015-04-21 2015-04-17 7.305 14,291 -19,055 0.00% 104,398
2015-04-20 2015-04-16 6.990 33,346 +19,055 0.00% 233,097
2014-12-12 2014-12-10 5.965 14,291 +108 0.00% 85,246
2014-12-03 2014-12-01 6.568 14,183 +12,607 0.00% 93,152
2014-11-28 2014-11-26 6.584 1,576 -6,303 0.00% 10,376
2014-11-26 2014-11-24 6.504 7,879 +6,303 0.00% 51,248
2014-09-22 2014-09-18 4.886 1,576 -26,474 0.00% 7,701
2014-09-17 2014-09-15 4.886 28,050 -68,078 0.00% 137,058
2014-09-11 2014-09-08 4.950 96,128 +925 0.01% 475,802
2014-05-14 2014-05-12 3.812 95,203 -6,243 0.01% 362,949
2014-05-13 2014-05-09 3.732 101,446 +6,243 0.01% 378,625
2014-04-07 2014-04-03 4.549 95,203 -6,243 0.01% 433,099
2014-02-19 2014-02-17 4.325 101,446 +6,243 0.01% 438,750
2013-12-19 2013-12-17 4.437 95,203 -6,243 0.01% 422,424
2013-12-17 2013-12-13 4.645 101,446 -12,486 0.01% 471,249
2013-12-13 2013-12-11 4.773 113,932 +6,243 0.01% 543,851
2013-12-12 2013-12-10 4.726 107,689 +12,486 0.01% 508,899
2013-12-11 2013-12-09 4.468 95,203 +650 0.01% 425,327
2013-10-03 2013-09-30 4.742 94,553 -6,201 0.01% 448,348
2013-09-18 2013-09-16 4.564 100,754 -3,720 0.01% 459,877
2013-09-11 2013-09-09 4.726 104,474 +1,081 0.01% 493,759
2013-09-04 2013-09-02 4.710 103,393 -3,682 0.01% 486,965
2013-08-01 2013-07-30 4.368 107,075 -12,272 0.01% 467,661
2013-07-30 2013-07-26 4.368 119,347 +3,682 0.01% 521,261
2013-07-29 2013-07-25 4.335 115,665 +12,272 0.01% 501,409
2013-07-17 2013-07-15 4.677 103,393 +6,136 0.01% 483,595
2013-06-06 2013-06-04 4.742 97,257 -6,136 0.01% 461,235
2013-05-03 2013-04-30 3.797 103,393 -6,136 0.01% 392,605
2013-04-29 2013-04-25 3.585 109,529 +6,136 0.01% 392,700
2012-12-13 2012-12-11 3.667 103,393 +931 0.01% 379,171
2012-12-12 2012-12-10 3.618 102,462 -24,323 0.01% 370,702
2012-12-10 2012-12-06 3.453 126,785 +24,323 0.01% 437,851
2012-10-30 2012-10-26 3.371 102,462 -6,080 0.01% 345,427
2012-10-24 2012-10-19 3.421 108,542 +6,080 0.01% 371,279
2012-09-12 2012-09-10 3.405 102,462 +1,515 0.01% 348,898
2012-06-12 2012-06-08 3.238 100,947 -5,991 0.01% 326,889
2012-06-08 2012-06-06 3.088 106,938 +5,991 0.01% 330,224
2011-12-15 2011-12-13 3.923 100,947 +870 0.01% 396,018
2011-09-07 2011-09-05 4.109 100,077 +1,241 0.01% 411,182
2011-02-22 2011-02-18 5.029 98,836 +3,519 0.01% 497,073
2011-02-09 2011-02-07 5.370 95,317 -3,519 0.01% 511,875
2011-02-07 2011-01-31 5.046 98,836 +3,519 0.01% 498,758
2011-01-28 2011-01-26 4.910 95,317 -3,519 0.01% 468,000
2011-01-27 2011-01-25 5.080 98,836 -2,347 0.01% 502,128
2011-01-24 2011-01-20 4.995 101,183 +5,866 0.01% 505,426
2010-12-16 2010-12-14 5.166 95,317 +642 0.01% 492,441
2010-12-06 2010-12-02 5.235 94,675 -5,826 0.01% 495,624
2010-12-01 2010-11-29 5.235 100,501 -3,496 0.01% 526,123
2010-11-16 2010-11-12 5.184 103,997 +5,826 0.01% 539,070
2010-11-05 2010-11-03 5.201 98,171 +17,479 0.01% 510,555
2010-10-26 2010-10-22 5.338 80,692 +58,261 0.01% 430,733
2010-10-19 2010-10-15 5.784 22,431 -87,392 0.00% 129,746
2010-09-02 2010-08-31 4.703 109,823 +1,202 0.01% 516,489
2010-08-16 2010-08-12 4.460 108,621 -5,762 0.01% 484,446
2010-08-03 2010-07-30 5.033 114,383 -2,305 0.01% 575,649
2010-07-08 2010-07-06 4.304 116,688 +3,457 0.02% 502,199
2010-05-04 2010-04-30 5.432 113,231 +28,812 0.01% 615,047
2010-04-30 2010-04-28 5.484 84,419 +57,624 0.01% 462,941
2010-04-12 2010-04-08 6.195 26,795 -11,525 0.00% 166,005
2010-04-01 2010-03-30 5.883 38,320 +11,525 0.01% 225,436
2010-03-31 2010-03-29 5.970 26,795 -144,059 0.00% 159,960
2010-02-10 2010-02-08 5.310 170,854 +28,811 0.02% 907,288
2010-02-09 2010-02-05 5.414 142,043 +57,624 0.02% 769,082
2010-02-04 2010-02-02 5.762 84,419 +11,525 0.01% 486,381
2010-02-01 2010-01-28 5.536 72,894 +57,624 0.01% 403,535
2010-01-06 2010-01-04 5.432 15,270 +98 0.00% 82,949
2009-12-29 2009-12-24 4.978 15,172 -5,725 0.00% 75,526
2009-12-28 2009-12-22 4.891 20,897 +5,725 0.00% 102,200
2009-12-07 2009-12-03 4.891 15,172 -3,435 0.00% 74,201
2009-12-04 2009-12-02 4.611 18,607 +3,435 0.00% 85,800
2009-11-27 2009-11-25 4.541 15,172 -5,725 0.00% 68,901
2009-11-26 2009-11-24 4.454 20,897 +5,725 0.00% 93,075
2009-11-23 2009-11-19 4.384 15,172 -11,450 0.00% 66,516
2009-11-18 2009-11-16 4.559 26,622 +5,725 0.00% 121,364
2009-11-12 2009-11-10 4.349 20,897 -11,450 0.00% 90,885
2009-11-11 2009-11-09 4.279 32,347 +5,725 0.00% 138,423
2009-11-03 2009-10-30 3.982 26,622 +11,450 0.00% 106,019
2009-09-25 2009-09-23 4.262 15,172 -11,450 0.00% 64,661
2009-09-16 2009-09-14 4.262 26,622 -5,725 0.00% 113,459
2009-09-15 2009-09-11 3.982 32,347 -51,527 0.00% 128,818
2009-09-07 2009-09-03 3.511 83,874 -5,725 0.01% 294,464
2009-08-28 2009-08-26 3.547 89,599 +8,015 0.01% 317,765
2009-08-27 2009-08-25 3.458 81,584 +1,224 0.01% 282,106
2009-08-19 2009-08-17 3.405 80,360 -11,279 0.01% 273,599
2009-08-10 2009-08-06 3.600 91,639 +3,384 0.01% 329,875
2009-08-07 2009-08-05 3.617 88,255 +28,196 0.01% 319,259
2009-08-06 2009-08-04 3.617 60,059 +11,279 0.01% 217,261
2009-08-05 2009-08-03 3.564 48,780 -5,639 0.01% 173,865
2009-07-24 2009-07-22 3.422 54,419 +5,639 0.01% 186,243
2009-07-03 2009-06-30 3.476 48,780 -50,754 0.01% 169,540
2009-06-26 2009-06-24 3.547 99,534 -39,475 0.01% 353,000
2009-06-12 2009-06-10 3.600 139,009 -11,279 0.02% 500,394
2009-06-10 2009-06-08 3.688 150,288 +11,279 0.02% 554,320
2009-06-09 2009-06-05 3.688 139,009 +84,590 0.02% 512,719
2009-06-08 2009-06-04 3.706 54,419 +5,639 0.01% 201,683
2009-06-05 2009-06-03 3.759 48,780 -16,918 0.01% 183,379
2009-06-04 2009-06-02 3.635 65,698 +11,279 0.01% 238,825
2009-06-01 2009-05-27 3.547 54,419 +33,835 0.01% 192,998
2009-05-29 2009-05-26 3.529 20,584 +5,640 0.00% 72,637
2009-05-26 2009-05-22 3.458 14,944 +2,256 0.00% 51,674
2009-04-30 2009-04-28 2.695 12,688 -9,023 0.00% 34,199
2009-04-29 2009-04-27 2.802 21,711 +5,639 0.00% 60,829
2009-04-28 2009-04-24 2.979 16,072 +3,384 0.00% 47,880
2009-04-14 2009-04-08 2.500 12,688 +5,639 0.00% 31,724
2009-04-08 2009-04-06 2.465 7,049 -5,639 0.00% 17,375
2009-04-02 2009-03-31 2.146 12,688 +5,639 0.00% 27,224
2009-04-01 2009-03-30 2.341 7,049 -62,033 0.00% 16,500
2009-03-31 2009-03-27 2.128 69,082 +28,197 0.01% 147,001
2009-03-26 2009-03-24 1.968 40,885 -28,197 0.01% 80,475
2009-03-25 2009-03-23 2.004 69,082 +16,918 0.01% 138,426
2009-03-24 2009-03-20 1.897 52,164 -33,836 0.01% 98,976
2009-03-20 2009-03-18 1.880 86,000 +16,918 0.01% 161,651
2009-03-19 2009-03-17 1.862 69,082 +50,754 0.01% 128,626
2009-03-16 2009-03-12 1.862 18,328 -28,196 0.00% 34,125
2009-03-04 2009-03-02 1.756 46,524 -5,640 0.01% 81,674
2009-03-03 2009-02-27 1.915 52,164 +11,279 0.01% 99,901
2009-02-27 2009-02-25 1.915 40,885 -56,393 0.01% 78,300
2009-02-24 2009-02-20 1.933 97,278 +50,754 0.01% 188,024
2009-02-23 2009-02-19 1.897 46,524 -5,640 0.01% 88,274
2009-02-20 2009-02-18 1.862 52,164 +5,640 0.01% 97,126
2009-02-19 2009-02-17 1.844 46,524 -16,918 0.01% 85,799
2009-02-18 2009-02-16 1.844 63,442 +16,918 0.01% 116,999
2009-02-16 2009-02-12 1.862 46,524 -12,407 0.01% 86,624
2009-02-13 2009-02-11 1.968 58,931 +46,243 0.01% 115,995
2009-01-15 2009-01-13 1.773 12,688 -11,279 0.00% 22,499
2009-01-14 2009-01-12 1.791 23,967 +11,279 0.00% 42,925
2008-12-15 2008-12-11 1.773 12,688 -5,640 0.00% 22,499
2008-12-12 2008-12-10 1.809 18,328 -11,278 0.00% 33,150
2008-12-11 2008-12-09 1.631 29,606 +16,918 0.00% 48,299
2008-12-02 2008-11-28 1.614 12,688 -23,686 0.00% 20,474
2008-12-01 2008-11-27 1.507 36,374 -49,626 0.01% 54,826
2008-11-28 2008-11-26 1.490 86,000 +73,312 0.01% 128,101
2008-11-26 2008-11-24 1.507 12,688 -5,640 0.00% 19,124
2008-11-25 2008-11-21 1.525 18,328 -11,278 0.00% 27,950
2008-11-21 2008-11-19 1.543 29,606 +3,383 0.00% 45,674
2008-11-20 2008-11-18 1.578 26,223 +7,895 0.00% 41,385
2008-11-19 2008-11-17 1.826 18,328 -5,639 0.00% 33,475
2008-11-18 2008-11-14 1.844 23,967 +5,639 0.00% 44,200
2008-11-13 2008-11-11 1.436 18,328 +11,279 0.00% 26,325
2008-05-09 2008-05-07 5.231 7,049 -5,639 0.00% 36,874
2008-05-08 2008-05-06 5.355 12,688 +5,639 0.00% 67,947
2008-04-29 2008-04-25 4.628 7,049 -9,023 0.00% 32,624
2008-04-22 2008-04-18 4.593 16,072 -2,256 0.00% 73,815
2008-04-21 2008-04-17 4.646 18,328 -28,196 0.00% 85,151
2008-04-11 2008-04-09 4.486 46,524 +11,278 0.01% 208,723
2008-04-03 2008-04-01 4.415 35,246 +11,279 0.01% 155,626
2008-04-02 2008-03-31 4.610 23,967 -16,918 0.00% 110,499
2008-03-04 2008-02-29 5.302 40,885 +11,279 0.01% 216,775
2008-02-29 2008-02-27 5.515 29,606 +22,557 0.00% 163,273
2008-02-01 2008-01-30 6.011 7,049 -5,639 0.00% 42,374
2008-01-31 2008-01-29 5.869 12,688 +5,639 0.00% 74,472
2007-11-13 2007-11-09 10.143 7,049 -4,512 0.00% 71,498
2007-11-12 2007-11-08 10.196 11,561 +4,512 0.00% 117,879
2007-11-07 2007-11-05 9.186 7,049 -2,256 0.00% 64,749
2007-11-06 2007-11-02 9.398 9,305 -282 0.00% 87,451
2007-11-05 2007-11-01 9.540 9,587 +2,256 0.00% 91,461
2007-11-02 2007-10-31 9.753 7,331 -1,128 0.00% 71,499
2007-10-31 2007-10-29 9.026 8,459 -2,256 0.00% 76,350
2007-10-29 2007-10-25 8.600 10,715 -11,278 0.00% 92,152
2007-10-26 2007-10-24 8.405 21,993 -5,640 0.00% 184,857
2007-10-25 2007-10-23 8.565 27,633 +20,302 0.00% 236,673
2007-09-18 2007-09-14 8.671 7,331 -28,197 0.00% 63,569
2007-08-29 2007-08-27 8.795 35,528 -5,639 0.01% 312,482
2007-08-28 2007-08-24 9.008 41,167 +5,639 0.01% 370,840
2007-07-27 2007-07-25 10.569 35,528 +28,197 0.01% 375,483
2007-07-16 2007-07-12 10.019 7,331 -2,820 0.00% 73,449
2007-06-26 2007-06-22 8.175 10,151 0.00% 82,982

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