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 65.300 17,000 +0 0.00% 1,110,100
2025-10-13 2025-10-09 65.050 17,000 +0 0.00% 1,105,850
2025-10-10 2025-10-08 63.900 17,000 +0 0.00% 1,086,300
2025-10-09 2025-10-06 63.850 17,000 +0 0.00% 1,085,450
2025-10-08 2025-10-03 64.650 17,000 +0 0.00% 1,099,050
2025-10-06 2025-10-02 65.000 17,000 +0 0.00% 1,105,000
2025-10-03 2025-09-30 65.950 17,000 +0 0.00% 1,121,150
2025-10-02 2025-09-29 66.650 17,000 +0 0.00% 1,133,050
2025-09-30 2025-09-26 66.000 17,000 +0 0.00% 1,122,000
2025-09-29 2025-09-25 66.750 17,000 +0 0.00% 1,134,750
2025-09-26 2025-09-24 66.750 17,000 +0 0.00% 1,134,750
2025-09-25 2025-09-23 66.800 17,000 +0 0.00% 1,135,600
2025-09-24 2025-09-22 67.450 17,000 +0 0.00% 1,146,650
2025-09-23 2025-09-19 67.950 17,000 +0 0.00% 1,155,150
2025-09-22 2025-09-18 67.900 17,000 +0 0.00% 1,154,300
2025-09-19 2025-09-17 68.350 17,000 +0 0.00% 1,161,950
2025-09-18 2025-09-16 68.850 17,000 +0 0.00% 1,170,450
2025-09-17 2025-09-15 68.150 17,000 +0 0.00% 1,158,550
2025-09-16 2025-09-12 68.300 17,000 +0 0.00% 1,161,100
2025-09-15 2025-09-11 68.350 17,000 +0 0.00% 1,161,950
2025-09-12 2025-09-10 68.050 17,000 +0 0.00% 1,156,850
2025-09-11 2025-09-09 69.825 17,000 +0 0.00% 1,187,028
2025-09-10 2025-09-08 69.366 17,000 +323 0.00% 1,179,230
2025-09-09 2025-09-05 68.704 16,677 +0 0.00% 1,145,774
2025-09-08 2025-09-04 67.837 16,677 +0 0.00% 1,131,325
2025-09-05 2025-09-03 67.939 16,677 +0 0.00% 1,133,025
2025-09-04 2025-09-02 69.061 16,677 +0 0.00% 1,151,724
2025-09-03 2025-09-01 68.755 16,677 +0 0.00% 1,146,624
2025-09-02 2025-08-29 68.041 16,677 +0 0.00% 1,134,725
2025-09-01 2025-08-28 68.041 16,677 +0 0.00% 1,134,725
2025-08-29 2025-08-27 68.194 16,677 +0 0.00% 1,137,275
2025-08-28 2025-08-26 69.010 16,677 +0 0.00% 1,150,874
2025-08-27 2025-08-25 69.672 16,677 +0 0.00% 1,161,924
2025-08-26 2025-08-22 69.519 16,677 +0 0.00% 1,159,374
2025-08-25 2025-08-21 69.315 16,677 +0 0.00% 1,155,974
2025-08-22 2025-08-20 69.112 16,677 +0 0.00% 1,152,574
2025-08-21 2025-08-19 69.519 16,677 +0 0.00% 1,159,374
2025-08-20 2025-08-18 69.163 16,677 +0 0.00% 1,153,424
2025-08-19 2025-08-15 69.061 16,677 +0 0.00% 1,151,724
2025-08-18 2025-08-14 69.876 16,677 +0 0.00% 1,165,324
2025-08-15 2025-08-13 70.182 16,677 +0 0.00% 1,170,424
2025-08-14 2025-08-12 68.806 16,677 +0 0.00% 1,147,474
2025-08-13 2025-08-11 68.806 16,677 +2,943 0.00% 1,147,474
2025-07-17 2025-07-15 70.743 13,734 +981 0.00% 971,578
2025-04-09 2025-04-07 69.067 12,753 +415 0.00% 880,808
2024-10-10 2024-10-08 68.540 12,338 +949 0.00% 845,646
2024-10-04 2024-10-02 71.754 11,389 -949 0.00% 817,201
2024-10-03 2024-09-30 69.962 12,338 -949 0.00% 863,196
2024-09-17 2024-09-13 65.326 13,287 -949 0.00% 867,991
2024-09-11 2024-09-09 67.956 14,236 +286 0.00% 967,427
2024-09-05 2024-09-03 70.322 13,950 +930 0.00% 980,991
2024-08-30 2024-08-28 71.290 13,020 -930 0.00% 928,192
2024-08-19 2024-08-15 69.032 13,950 +930 0.00% 962,991
2024-08-15 2024-08-13 70.214 13,020 +1,860 0.00% 914,192
2024-07-09 2024-07-05 78.494 11,160 -930 0.00% 875,992
2024-04-10 2024-04-08 71.395 12,090 +373 0.00% 863,163
2023-09-28 2023-09-26 59.080 11,717 +5,408 0.00% 692,235
2023-09-26 2023-09-22 62.131 6,309 +2,704 0.00% 391,982
2023-09-14 2023-09-12 65.986 3,605 -902 0.00% 237,881
2023-09-13 2023-09-11 65.646 4,507 +93 0.00% 295,869
2023-09-04 2023-08-30 83.941 4,414 +554 0.00% 370,516
2023-08-25 2023-08-23 81.933 3,860 +772 0.00% 316,262
2023-08-17 2023-08-15 83.423 3,088 -20,843 0.00% 257,610
2023-08-16 2023-08-14 84.135 23,931 +20,843 0.00% 2,013,443
2023-05-18 2023-05-16 74.744 3,088 +772 0.00% 230,809
2023-04-12 2023-04-06 79.862 2,316 +71 0.00% 184,960
2022-10-18 2022-10-14 73.981 2,245 -4,489 0.00% 166,087
2022-09-07 2022-09-05 74.810 6,734 +141 0.00% 503,769
2022-04-06 2022-04-01 68.447 6,593 +216 0.00% 451,269
2022-03-21 2022-03-17 64.072 6,377 -709 0.00% 408,585
2022-03-16 2022-03-14 61.249 7,086 +709 0.00% 434,012
2021-09-08 2021-09-06 75.389 6,377 +121 0.00% 480,758
2021-04-07 2021-03-31 85.358 6,256 +109 0.00% 534,003
2021-01-21 2021-01-19 73.279 6,147 -683 0.00% 450,449
2021-01-20 2021-01-18 71.742 6,830 +341 0.00% 489,999
2021-01-19 2021-01-15 70.717 6,489 -341 0.00% 458,884
2021-01-18 2021-01-14 71.376 6,830 -342 0.00% 487,499
2021-01-14 2021-01-12 69.180 7,172 +683 0.00% 496,158
2021-01-13 2021-01-11 67.350 6,489 -341 0.00% 437,033
2020-12-02 2020-11-30 65.154 6,830 +341 0.00% 444,999
2020-11-25 2020-11-23 65.886 6,489 -341 0.00% 427,532
2020-11-20 2020-11-18 68.521 6,830 -342 0.00% 467,999
2020-11-19 2020-11-17 64.714 7,172 +683 0.00% 464,131
2020-11-13 2020-11-11 65.080 6,489 -341 0.00% 422,306
2020-11-12 2020-11-10 59.663 6,830 +683 0.00% 407,499
2020-09-30 2020-09-28 54.392 6,147 +683 0.00% 334,349
2020-09-09 2020-09-07 62.096 5,464 +92 0.00% 339,295
2020-08-25 2020-08-21 61.203 5,372 +671 0.00% 328,782
2020-07-21 2020-07-17 59.788 4,701 +672 0.00% 281,065
2020-06-18 2020-06-16 65.670 4,029 +671 0.00% 264,586
2020-06-12 2020-06-10 69.989 3,358 -335 0.00% 235,022
2020-06-10 2020-06-08 69.765 3,693 +335 0.00% 257,644
2020-05-25 2020-05-21 71.552 3,358 +672 0.00% 240,273
2020-04-16 2020-04-14 76.392 2,686 -336 0.00% 205,189
2020-04-15 2020-04-09 76.988 3,022 +336 0.00% 232,657
2020-04-09 2020-04-07 75.945 2,686 -336 0.00% 203,989
2020-04-08 2020-04-06 79.451 3,022 +336 0.00% 240,102
2020-04-07 2020-04-03 73.990 2,686 +86 0.00% 198,738
2020-03-04 2020-03-02 107.909 2,600 +650 0.00% 280,564
2020-02-28 2020-02-26 109.755 1,950 +650 0.00% 214,022
2020-02-25 2020-02-21 111.293 1,300 +650 0.00% 144,681
2019-09-04 2019-09-02 118.484 650 +12 0.00% 77,015
2019-04-10 2019-04-08 159.785 638 +11 0.00% 101,943
2018-09-05 2018-09-03 144.573 627 +8 0.00% 90,647
2018-05-03 2018-04-30 126.067 619 -618 0.00% 78,036
2018-04-25 2018-04-23 124.451 1,237 +618 0.00% 153,946
2018-04-11 2018-04-09 131.992 619 +9 0.00% 81,703
2017-09-06 2017-09-04 132.755 610 +7 0.00% 80,980
2017-08-11 2017-08-09 132.755 603 -602 0.00% 80,051
2017-05-26 2017-05-24 129.021 1,205 -1,205 0.00% 155,470
2017-05-25 2017-05-23 127.610 2,410 -1,206 0.00% 307,541
2017-04-28 2017-04-26 125.702 3,616 -602 0.00% 454,539
2017-04-11 2017-04-07 131.117 4,218 +59 0.00% 553,050
2016-12-21 2016-12-19 123.627 4,159 +594 0.00% 514,163
2016-12-19 2016-12-15 125.226 3,565 +594 0.00% 446,429
2016-12-14 2016-12-12 127.919 2,971 +594 0.00% 380,046
2016-12-08 2016-12-06 128.508 2,377 +595 0.00% 305,463
2016-12-07 2016-12-05 128.760 1,782 +594 0.00% 229,451
2016-12-06 2016-12-02 128.760 1,188 +594 0.00% 152,967
2016-11-22 2016-11-18 130.443 594 -297 0.00% 77,483
2016-11-21 2016-11-17 130.023 891 +297 0.00% 115,850
2016-10-05 2016-10-03 142.646 594 -594 0.00% 84,732
2016-10-04 2016-09-30 140.626 1,188 +594 0.00% 167,064
2016-09-23 2016-09-21 142.814 594 +594 0.00% 84,832
2016-09-09 2016-09-07 145.423 0 -1,188
2016-09-07 2016-09-05 148.311 1,188 -2,042 0.00% 176,194
2016-09-06 2016-09-02 146.949 3,230 +1,468 0.00% 474,645
2016-08-31 2016-08-29 145.927 1,762 +587 0.00% 257,124
2016-08-26 2016-08-24 146.268 1,175 +588 0.00% 171,865
2016-08-23 2016-08-19 146.097 587 +587 0.00% 85,759
2016-05-27 2016-05-25 140.223 0 -587
2016-05-24 2016-05-20 138.009 587 +587 0.00% 81,011
2016-03-04 2016-03-02 137.953 0 -1,136
2015-11-11 2015-11-09 155.208 1,136 +568 0.00% 176,317
2015-11-10 2015-11-06 155.560 568 +568 0.00% 88,358
2015-11-06 2015-11-04 157.937 0 -568
2015-11-04 2015-11-02 156.001 568 +568 0.00% 88,608
2015-10-26 2015-10-22 158.730 0 -568
2015-10-23 2015-10-20 154.856 568 +568 0.00% 87,958
2015-06-23 2015-06-19 177.508 0 -561
2015-06-19 2015-06-17 176.973 561 +561 0.00% 99,282
2015-05-19 2015-05-15 188.391 0 -280
2015-05-15 2015-05-13 184.109 280 +280 0.00% 51,551
2015-05-12 2015-05-08 187.856 0 -280
2015-05-11 2015-05-07 184.466 280 +280 0.00% 51,650
2015-04-29 2015-04-27 186.785 0 -561
2015-04-28 2015-04-24 184.644 561 +561 0.00% 103,585
2013-04-30 2013-04-26 189.124 0 -260
2013-04-10 2013-04-08 191.516 260 +260 0.00% 49,794
2012-08-01 2012-07-30 185.225 0 -1,505
2012-07-24 2012-07-20 182.932 1,505 +502 0.00% 275,313
2012-07-23 2012-07-19 184.727 1,003 +501 0.00% 185,281
2012-07-20 2012-07-18 182.534 502 +502 0.00% 91,632
2012-04-24 2012-04-20 177.848 0 -251
2012-04-11 2012-04-05 181.728 251 +7 0.00% 45,614
2012-03-14 2012-03-12 178.247 244 -1,514 0.00% 43,492
2012-03-07 2012-03-05 178.964 1,758 +244 0.00% 314,618
2012-03-02 2012-02-29 180.602 1,514 +1,514 0.00% 273,431
2012-02-01 2012-01-30 168.111 0 -244
2012-01-16 2012-01-12 159.511 244 +244 0.00% 38,921
2012-01-06 2012-01-04 164.528 0 -244
2012-01-04 2011-12-30 220.470 244 +31 0.00% 53,795
2012-01-03 2011-12-29 218.942 213 +213 0.00% 46,635
2011-06-03 2011-06-01 292.957 0 -408
2011-05-12 2011-05-09 300.165 408 +9 0.00% 122,467
2011-04-01 2011-03-30 284.393 399 -400 0.00% 113,473
2011-03-07 2011-03-03 279.887 799 -399 0.00% 223,630
2011-03-01 2011-02-25 269.122 1,198 +399 0.00% 322,409
2011-02-17 2011-02-15 284.894 799 +400 0.00% 227,630
2011-02-10 2011-02-08 294.407 399 +399 0.00% 117,469
2010-07-29 2010-07-27 238.559 0 -198
2010-05-14 2010-05-12 220.481 198 -197 0.00% 43,655
2010-05-13 2010-05-11 216.056 395 -198 0.00% 85,342
2010-05-07 2010-05-05 222.144 593 +198 0.00% 131,732
2010-05-06 2010-05-04 225.259 395 +10 0.00% 88,977
2010-04-19 2010-04-15 251.599 385 +385 0.00% 96,866
2010-03-25 2010-03-23 240.570 0 -193
2010-03-24 2010-03-22 237.067 193 +193 0.00% 45,754
2010-03-08 2010-03-04 228.632 0 -385
2010-03-04 2010-03-02 231.876 385 +385 0.00% 89,272
2010-02-23 2010-02-19 222.534 0 -385
2010-02-09 2010-02-05 213.580 385 +385 0.00% 82,228
2010-02-01 2010-01-28 224.999 0 -193
2010-01-29 2010-01-27 218.641 193 +193 0.00% 42,198
2009-12-07 2009-12-03 246.279 0 -578
2009-12-04 2009-12-02 239.402 578 -385 0.00% 138,374
2009-12-03 2009-12-01 232.914 963 +385 0.00% 224,296
2009-11-17 2009-11-13 231.617 578 -385 0.00% 133,874
2009-11-16 2009-11-12 229.541 963 +385 0.00% 221,048
2009-09-15 2009-09-11 226.955 578 +4 0.00% 131,180
2009-07-16 2009-07-14 198.472 574 -1,913 0.00% 113,923
2009-07-13 2009-07-09 190.501 2,487 +765 0.00% 473,777
2009-07-06 2009-07-02 190.893 1,722 +1,148 0.00% 328,718
2009-05-07 2009-05-05 178.323 574 +13 0.00% 102,357
2009-05-05 2009-04-30 162.561 561 -375 0.00% 91,197
2009-04-29 2009-04-27 150.406 936 +375 0.00% 140,780
2009-04-27 2009-04-23 156.283 561 -375 0.00% 87,675
2009-04-24 2009-04-22 150.272 936 -1,497 0.00% 140,655
2009-04-23 2009-04-21 149.738 2,433 -374 0.00% 364,312
2009-04-22 2009-04-20 148.669 2,807 +374 0.00% 417,314
2009-04-21 2009-04-17 148.268 2,433 +749 0.00% 360,737
2009-04-15 2009-04-09 153.879 1,684 +1,123 0.00% 259,132
2009-02-18 2009-02-16 126.896 561 -188 0.00% 71,189
2009-02-12 2009-02-10 128.099 749 -187 0.00% 95,946
2009-02-10 2009-02-06 127.297 936 +375 0.00% 119,150
2009-01-09 2009-01-07 157.485 561 -375 0.00% 88,349
2009-01-02 2008-12-29 141.055 936 -374 0.00% 132,028
2008-12-22 2008-12-18 151.875 1,310 +374 0.00% 198,956
2008-12-19 2008-12-17 153.612 936 -374 0.00% 143,780
2008-12-18 2008-12-16 148.936 1,310 +374 0.00% 195,107
2008-12-17 2008-12-15 146.933 936 -374 0.00% 137,529
2008-12-15 2008-12-11 150.139 1,310 +374 0.00% 196,681
2008-12-02 2008-11-28 138.918 936 -187 0.00% 130,027
2008-11-19 2008-11-17 124.492 1,123 -187 0.00% 139,805
2008-11-17 2008-11-13 122.088 1,310 +187 0.00% 159,935
2008-11-13 2008-11-11 132.507 1,123 -749 0.00% 148,805
2008-11-12 2008-11-10 137.582 1,872 +562 0.00% 257,554
2008-11-11 2008-11-07 141.456 1,310 +374 0.00% 185,308
2008-10-16 2008-10-14 162.427 936 -374 0.00% 152,032
2008-10-13 2008-10-09 148.268 1,310 +374 0.00% 194,232
2008-09-26 2008-09-24 187.005 936 -748 0.00% 175,037
2008-09-23 2008-09-19 191.013 1,684 +748 0.00% 321,665
2008-09-16 2008-09-11 212.130 936 +11 0.00% 198,553
2008-08-27 2008-08-25 213.076 925 -185 0.00% 197,095
2008-07-18 2008-07-16 211.454 1,110 +370 0.00% 234,714
2008-07-08 2008-07-04 209.157 740 -370 0.00% 154,776
2008-07-07 2008-07-03 204.023 1,110 +370 0.00% 226,465
2008-07-04 2008-07-02 203.212 740 +370 0.00% 150,377
2008-06-10 2008-06-05 247.260 370 -555 0.00% 91,486
2008-05-30 2008-05-28 241.314 925 -185 0.00% 223,216
2008-05-28 2008-05-26 241.855 1,110 +185 0.00% 268,459
2008-05-05 2008-04-30 246.314 925 -5,551 0.00% 227,840
2008-05-02 2008-04-29 254.936 6,476 +5,551 0.00% 1,650,963
2008-04-30 2008-04-28 252.440 925 +23 0.00% 233,507
2008-04-28 2008-04-24 247.866 902 -360 0.00% 223,575
2008-04-24 2008-04-22 243.568 1,262 +360 0.00% 307,383
2008-04-11 2008-04-09 252.718 902 -360 0.00% 227,951
2008-04-09 2008-04-07 251.331 1,262 +360 0.00% 317,180
2008-03-19 2008-03-17 227.072 902 +541 0.00% 204,819
2008-03-05 2008-03-03 244.816 361 +181 0.00% 88,379
2008-02-28 2008-02-26 253.965 180 -361 0.00% 45,714
2008-02-26 2008-02-22 253.688 541 +361 0.00% 137,245
2008-01-29 2008-01-25 289.731 180 -361 0.00% 52,152
2008-01-22 2008-01-18 282.245 541 +541 0.00% 152,695
2008-01-15 2008-01-11 291.949 0 -361
2007-12-21 2007-12-19 281.136 361 +361 0.00% 101,490
2007-11-26 2007-11-22 255.629 0 -180
2007-11-23 2007-11-21 261.035 180 +180 0.00% 46,986
2007-09-18 2007-09-14 260.203 0 -361
2007-09-14 2007-09-12 256.485 361 -1,082 0.00% 92,591
2007-09-13 2007-09-11 249.905 1,443 +14 0.00% 360,613
2007-09-11 2007-09-07 251.025 1,429 -714 0.00% 358,715
2007-08-31 2007-08-29 235.625 2,143 +714 0.00% 504,944
2007-08-28 2007-08-24 239.265 1,429 -714 0.00% 341,910
2007-08-27 2007-08-23 239.685 2,143 +357 0.00% 513,645
2007-08-23 2007-08-21 232.545 1,786 +357 0.00% 415,325
2007-08-21 2007-08-17 224.985 1,429 -714 0.00% 321,503
2007-08-20 2007-08-16 230.165 2,143 +714 0.00% 493,243
2007-08-14 2007-08-10 239.405 1,429 +358 0.00% 342,110
2007-08-10 2007-08-08 247.805 1,071 -358 0.00% 265,399
2007-08-06 2007-08-02 243.605 1,429 +715 0.00% 348,112
2007-07-30 2007-07-26 255.785 714 -357 0.00% 182,631
2007-07-26 2007-07-24 257.605 1,071 -715 0.00% 275,895
2007-07-24 2007-07-20 257.465 1,786 -714 0.00% 459,833
2007-07-19 2007-07-17 257.045 2,500 -1,071 0.00% 642,613
2007-07-11 2007-07-09 252.005 3,571 -715 0.00% 899,910
2007-06-26 2007-06-22 241.645 4,286 0.00% 1,035,690

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