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 2.590 59,000 +0 0.00% 152,810
2025-10-13 2025-10-09 2.630 59,000 +0 0.00% 155,170
2025-10-10 2025-10-08 2.690 59,000 +0 0.00% 158,710
2025-10-09 2025-10-06 2.720 59,000 +0 0.00% 160,480
2025-10-08 2025-10-03 2.720 59,000 +0 0.00% 160,480
2025-10-06 2025-10-02 2.750 59,000 +0 0.00% 162,250
2025-10-03 2025-09-30 2.750 59,000 +0 0.00% 162,250
2025-10-02 2025-09-29 2.740 59,000 +0 0.00% 161,660
2025-09-30 2025-09-26 2.750 59,000 +0 0.00% 162,250
2025-09-29 2025-09-25 2.860 59,000 +0 0.00% 168,740
2025-09-26 2025-09-24 2.870 59,000 +0 0.00% 169,330
2025-09-25 2025-09-23 2.950 59,000 +0 0.00% 174,050
2025-09-24 2025-09-22 2.970 59,000 +0 0.00% 175,230
2025-09-23 2025-09-19 2.830 59,000 +0 0.00% 166,970
2025-09-22 2025-09-18 2.760 59,000 +0 0.00% 162,840
2025-09-19 2025-09-17 2.810 59,000 +0 0.00% 165,790
2025-09-18 2025-09-16 2.740 59,000 +0 0.00% 161,660
2025-09-17 2025-09-15 2.870 59,000 +0 0.00% 169,330
2025-09-16 2025-09-12 2.860 59,000 +0 0.00% 168,740
2025-09-15 2025-09-11 2.960 59,000 +0 0.00% 174,640
2025-09-12 2025-09-10 2.920 59,000 +0 0.00% 172,280
2025-09-11 2025-09-09 2.930 59,000 +0 0.00% 172,870
2025-09-10 2025-09-08 2.920 59,000 +0 0.00% 172,280
2025-09-09 2025-09-05 2.960 59,000 +0 0.00% 174,640
2025-09-08 2025-09-04 2.830 59,000 +0 0.00% 166,970
2025-09-05 2025-09-03 3.010 59,000 +0 0.00% 177,590
2025-09-04 2025-09-02 3.060 59,000 +0 0.00% 180,540
2025-09-03 2025-09-01 3.200 59,000 +0 0.00% 188,800
2025-09-02 2025-08-29 3.170 59,000 +0 0.00% 187,030
2025-09-01 2025-08-28 3.120 59,000 +0 0.00% 184,080
2025-08-29 2025-08-27 3.150 59,000 +0 0.00% 185,850
2025-08-28 2025-08-26 3.070 59,000 -30,000 0.00% 181,130
2025-08-27 2025-08-25 3.030 89,000 -1,000 0.00% 269,670
2025-08-22 2025-08-20 2.930 90,000 -8,000 0.00% 263,700
2025-08-20 2025-08-18 2.790 98,000 +8,000 0.00% 273,420
2025-05-20 2025-05-16 2.297 90,000 +5,367 0.00% 206,728
2025-05-19 2025-05-15 2.361 84,633 -18,807 0.00% 199,800
2025-05-16 2025-05-14 2.244 103,440 +18,807 0.00% 232,099
2025-05-09 2025-05-07 2.233 84,633 -9,404 0.00% 189,000
2025-04-25 2025-04-23 1.957 94,037 -18,807 0.00% 184,001
2025-04-22 2025-04-16 1.840 112,844 +18,807 0.00% 207,600
2025-04-16 2025-04-14 1.978 94,037 -18,807 0.00% 186,001
2025-04-14 2025-04-10 1.872 112,844 +18,807 0.00% 211,200
2025-04-01 2025-03-28 2.169 94,037 -18,807 0.00% 204,001
2025-03-31 2025-03-27 1.935 112,844 +18,807 0.00% 218,400
2025-03-19 2025-03-17 1.691 94,037 -28,211 0.00% 159,001
2025-03-04 2025-02-28 1.234 122,248 +28,211 0.00% 150,800
2025-02-26 2025-02-24 1.510 94,037 -28,211 0.00% 142,000
2025-02-19 2025-02-17 1.191 122,248 -37,614 0.00% 145,600
2025-02-18 2025-02-14 1.148 159,862 -28,211 0.00% 183,600
2024-05-13 2024-05-09 0.776 188,073 +7,624 0.00% 145,915
2023-05-15 2023-05-11 1.046 180,449 +6,516 0.00% 188,819
2023-03-08 2023-03-06 1.391 173,933 +17,394 0.00% 242,001
2023-03-06 2023-03-02 1.368 156,539 -17,394 0.00% 214,200
2023-03-03 2023-03-01 1.368 173,933 +8,697 0.00% 238,001
2023-03-02 2023-02-28 1.322 165,236 -34,786 0.00% 218,500
2023-02-09 2023-02-07 1.368 200,022 +17,393 0.00% 273,699
2022-06-29 2022-06-27 1.403 182,629 +43,483 0.00% 256,200
2022-06-23 2022-06-21 1.449 139,146 -53,919 0.00% 201,600
2022-06-21 2022-06-17 1.253 193,065 -8,697 0.00% 241,980
2022-05-23 2022-05-19 0.920 201,762 +8,697 0.00% 185,600
2022-05-03 2022-04-28 0.874 193,065 +17,393 0.00% 168,720
2022-04-04 2022-03-31 0.943 175,672 +43,483 0.00% 165,640
2022-03-01 2022-02-25 1.380 132,189 -8,696 0.00% 182,400
2021-11-09 2021-11-05 1.748 140,885 -8,697 0.00% 246,239
2021-11-08 2021-11-04 1.851 149,582 -43,483 0.00% 276,920
2021-10-28 2021-10-26 1.736 193,065 +43,483 0.00% 335,220
2021-09-09 2021-09-07 1.989 149,582 -43,483 0.00% 297,560
2021-09-08 2021-09-06 1.851 193,065 +43,483 0.00% 357,420
2021-09-03 2021-09-01 1.920 149,582 -17,393 0.00% 287,240
2021-07-28 2021-07-26 2.461 166,975 -26,090 0.00% 410,879
2021-06-07 2021-06-03 2.875 193,065 -8,697 0.00% 554,999
2021-05-28 2021-05-26 2.898 201,762 +8,697 0.00% 584,641
2021-05-25 2021-05-21 2.944 193,065 +4,348 0.00% 568,319
2021-03-29 2021-03-25 3.059 188,717 -8,696 0.00% 577,220
2021-02-26 2021-02-24 3.346 197,413 +17,393 0.00% 660,568
2021-02-25 2021-02-23 3.576 180,020 +17,393 0.00% 643,769
2021-02-24 2021-02-22 3.749 162,627 +8,697 0.00% 609,620
2021-02-23 2021-02-19 3.910 153,930 +8,696 0.00% 601,799
2021-02-22 2021-02-18 4.025 145,234 +26,090 0.00% 584,501
2021-02-19 2021-02-17 4.301 119,144 +8,697 0.00% 512,381
2021-02-18 2021-02-16 4.301 110,447 -52,180 0.00% 474,979
2021-02-09 2021-02-05 3.392 162,627 +8,697 0.00% 551,650
2021-02-08 2021-02-04 3.496 153,930 -8,697 0.00% 538,079
2021-02-04 2021-02-02 3.289 162,627 -13,045 0.00% 534,820
2021-02-03 2021-02-01 2.990 175,672 +17,393 0.00% 525,200
2021-02-02 2021-01-29 2.955 158,279 -8,696 0.00% 467,741
2021-02-01 2021-01-28 3.059 166,975 +17,393 0.00% 510,719
2021-01-29 2021-01-27 3.093 149,582 +26,090 0.00% 462,680
2021-01-25 2021-01-21 3.335 123,492 -8,697 0.00% 411,800
2021-01-21 2021-01-19 3.082 132,189 -4,348 0.00% 407,361
2021-01-19 2021-01-15 3.036 136,537 +8,697 0.00% 414,480
2021-01-18 2021-01-14 3.300 127,840 +17,393 0.00% 421,889
2021-01-13 2021-01-11 3.438 110,447 +8,696 0.00% 379,729
2021-01-11 2021-01-07 3.726 101,751 -8,696 0.00% 379,082
2021-01-08 2021-01-06 3.484 110,447 +8,696 0.00% 384,809
2021-01-06 2021-01-04 3.645 101,751 +26,090 0.00% 370,892
2021-01-05 2020-12-31 3.565 75,661 -13,045 0.00% 269,701
2021-01-04 2020-12-29 3.461 88,706 +13,045 0.00% 307,021
2020-12-29 2020-12-24 3.680 75,661 +8,697 0.00% 278,401
2020-12-28 2020-12-22 3.680 66,964 -8,697 0.00% 246,400
2020-12-22 2020-12-18 3.737 75,661 -40,874 0.00% 282,751
2020-12-15 2020-12-11 3.369 116,535 -10,436 0.00% 392,621
2020-12-14 2020-12-10 3.392 126,971 -52,180 0.00% 430,701
2020-12-11 2020-12-09 3.024 179,151 -7,827 0.00% 541,781
2020-12-10 2020-12-08 2.760 186,978 +7,827 0.00% 516,001
2020-12-09 2020-12-07 2.599 179,151 -2,609 0.00% 465,561
2020-12-08 2020-12-04 2.714 181,760 +2,609 0.00% 493,241
2020-12-02 2020-11-30 2.185 179,151 +5,218 0.00% 391,401
2020-11-19 2020-11-17 2.196 173,933 -434 0.00% 382,001
2020-11-16 2020-11-12 2.196 174,367 +17,393 0.00% 382,954
2020-10-21 2020-10-19 2.185 156,974 -17,393 0.00% 342,950
2020-10-08 2020-10-06 2.231 174,367 -435 0.00% 388,969
2020-09-08 2020-09-04 2.242 174,802 -435 0.00% 391,949
2020-09-01 2020-08-28 2.300 175,237 +8,697 0.00% 403,000
2020-08-31 2020-08-27 2.242 166,540 +43,483 0.00% 373,424
2020-08-26 2020-08-24 2.242 123,057 +26,090 0.00% 275,924
2020-08-14 2020-08-12 2.265 96,967 -8,697 0.00% 219,654
2020-08-06 2020-08-04 2.323 105,664 -4,348 0.00% 245,430
2020-08-03 2020-07-30 2.265 110,012 -2,609 0.00% 249,204
2020-07-21 2020-07-17 2.277 112,621 -17,394 0.00% 256,409
2020-07-20 2020-07-16 2.231 130,015 +17,394 0.00% 290,031
2020-07-14 2020-07-10 2.265 112,621 -8,697 0.00% 255,114
2020-07-13 2020-07-09 2.346 121,318 -52,180 0.00% 284,580
2020-07-09 2020-07-07 2.208 173,498 +8,697 0.00% 383,041
2020-07-08 2020-07-06 2.196 164,801 +17,393 0.00% 361,945
2020-07-07 2020-07-03 2.231 147,408 +17,393 0.00% 328,830
2020-07-03 2020-06-30 2.185 130,015 +34,787 0.00% 284,051
2020-07-02 2020-06-29 2.185 95,228 -4,348 0.00% 208,050
2020-06-26 2020-06-23 2.495 99,576 -86,967 0.00% 248,464
2020-06-22 2020-06-18 2.208 186,543 +26,090 0.00% 411,841
2020-06-18 2020-06-16 2.265 160,453 +17,393 0.00% 363,465
2020-06-16 2020-06-12 2.185 143,060 -17,393 0.00% 312,551
2020-06-12 2020-06-10 2.185 160,453 -8,696 0.00% 350,550
2020-06-11 2020-06-09 2.035 169,149 -8,697 0.00% 344,264
2020-06-10 2020-06-08 1.920 177,846 -6,957 0.00% 341,515
2020-06-02 2020-05-29 1.897 184,803 -435 0.00% 350,624
2020-05-06 2020-05-04 1.391 185,238 +9,566 0.00% 257,730
2020-04-02 2020-03-31 1.460 175,672 +17,393 0.00% 256,540
2020-03-31 2020-03-27 1.656 158,279 +16,959 0.00% 262,081
2020-03-19 2020-03-17 1.506 141,320 -8,697 0.00% 212,875
2020-02-13 2020-02-11 1.920 150,017 +5,218 0.00% 288,075
2020-01-09 2020-01-07 2.001 144,799 -41,744 0.00% 289,710
2019-12-27 2019-12-20 1.989 186,543 -69,573 0.00% 371,086
2019-11-29 2019-11-27 2.093 256,116 +17,394 0.00% 535,991
2019-11-28 2019-11-26 2.185 238,722 -17,394 0.00% 521,549
2019-11-20 2019-11-18 2.116 256,116 +8,697 0.00% 541,881
2019-11-18 2019-11-14 2.116 247,419 +17,393 0.00% 523,480
2019-11-06 2019-11-04 2.300 230,026 +8,697 0.00% 529,000
2019-10-18 2019-10-16 2.127 221,329 -435 0.00% 470,825
2019-10-17 2019-10-15 2.150 221,764 -8,697 0.00% 476,850
2019-09-23 2019-09-19 2.277 230,461 +8,697 0.00% 524,701
2019-09-20 2019-09-18 2.334 221,764 -8,697 0.00% 517,650
2019-09-19 2019-09-17 2.277 230,461 +43,483 0.00% 524,701
2019-09-18 2019-09-16 2.438 186,978 -30,438 0.00% 455,801
2019-08-13 2019-08-09 1.874 217,416 +17,394 0.00% 407,500
2019-08-09 2019-08-07 1.978 200,022 -8,697 0.00% 395,599
2019-07-15 2019-07-11 2.081 208,719 -17,393 0.00% 434,400
2019-07-02 2019-06-27 2.127 226,112 -17,394 0.00% 480,999
2019-06-24 2019-06-20 2.012 243,506 -8,696 0.00% 490,001
2019-06-21 2019-06-19 2.012 252,202 +17,393 0.00% 507,499
2019-06-10 2019-06-05 2.012 234,809 +17,393 0.00% 472,500
2019-06-05 2019-06-03 2.104 217,416 +17,394 0.00% 457,501
2019-05-24 2019-05-22 1.955 200,022 -26,090 0.00% 390,999
2019-05-14 2019-05-09 2.081 226,112 -435 0.00% 470,599
2019-05-09 2019-05-07 2.173 226,547 -17,393 0.00% 492,345
2019-04-25 2019-04-23 2.311 243,940 +17,393 0.00% 563,804
2019-04-18 2019-04-16 2.426 226,547 +6,957 0.00% 549,655
2019-04-17 2019-04-15 2.415 219,590 +26,090 0.00% 530,250
2019-04-11 2019-04-09 2.334 193,500 +17,393 0.00% 451,675
2019-02-14 2019-02-12 2.415 176,107 +26,090 0.00% 425,251
2019-02-11 2019-02-04 2.334 150,017 -2,609 0.00% 350,175
2019-01-18 2019-01-16 2.196 152,626 +26,090 0.00% 335,205
2019-01-07 2019-01-03 2.001 126,536 -8,697 0.00% 253,170
2018-12-28 2018-12-24 2.104 135,233 +8,697 0.00% 284,566
2018-12-14 2018-12-12 2.196 126,536 +2,609 0.00% 277,905
2018-12-11 2018-12-07 2.242 123,927 -8,697 0.00% 277,875
2018-12-06 2018-12-04 2.449 132,624 -8,696 0.00% 324,826
2018-12-05 2018-12-03 2.334 141,320 +8,696 0.00% 329,874
2018-12-04 2018-11-30 2.323 132,624 +8,697 0.00% 308,051
2018-12-03 2018-11-29 2.495 123,927 -8,697 0.00% 309,225
2018-11-29 2018-11-27 2.564 132,624 +19,133 0.00% 340,076
2018-11-28 2018-11-26 2.576 113,491 +8,697 0.00% 292,320
2018-11-16 2018-11-14 2.518 104,794 -8,697 0.00% 263,894
2018-11-14 2018-11-12 2.495 113,491 +8,697 0.00% 283,185
2018-10-11 2018-10-09 2.553 104,794 +1,739 0.00% 267,509
2018-10-09 2018-10-05 2.748 103,055 -8,697 0.00% 283,215
2018-09-26 2018-09-21 3.082 111,752 -2,609 0.00% 344,381
2018-09-13 2018-09-11 2.553 114,361 +2,609 0.00% 291,931
2018-09-04 2018-08-31 2.967 111,752 -8,696 0.00% 331,531
2018-08-30 2018-08-28 2.967 120,448 +8,696 0.00% 357,329
2018-07-31 2018-07-27 3.542 111,752 +8,697 0.00% 395,781
2018-07-17 2018-07-13 3.737 103,055 -4,348 0.00% 385,125
2018-07-03 2018-06-28 3.553 107,403 +8,696 0.00% 381,614
2018-06-21 2018-06-19 4.025 98,707 +8,697 0.00% 397,251
2018-06-20 2018-06-15 4.289 90,010 +8,697 0.00% 386,055
2018-06-11 2018-06-07 5.002 81,313 -8,697 0.00% 406,723
2018-06-08 2018-06-06 4.910 90,010 -52,615 0.00% 441,944
2018-06-06 2018-06-04 4.473 142,625 +435 0.00% 637,961
2018-06-05 2018-06-01 4.461 142,190 +43,483 0.00% 634,380
2018-05-31 2018-05-29 4.565 98,707 +2,609 0.00% 450,596
2018-05-23 2018-05-18 4.611 96,098 +17,394 0.00% 443,106
2018-05-18 2018-05-16 4.714 78,704 +4,348 0.00% 371,048
2018-05-15 2018-05-11 5.036 74,356 -21,742 0.00% 374,489
2018-05-09 2018-05-07 4.565 96,098 -3,478 0.00% 438,686
2018-05-08 2018-05-04 4.691 99,576 +8,696 0.00% 467,158
2018-04-13 2018-04-11 5.324 90,880 -8,696 0.00% 483,836
2018-04-11 2018-04-09 4.910 99,576 -20,003 0.00% 488,913
2018-04-10 2018-04-06 4.887 119,579 -3,913 0.00% 584,377
2018-03-28 2018-03-26 5.370 123,492 -3,479 0.00% 663,139
2018-03-26 2018-03-22 5.703 126,971 +8,697 0.00% 724,161
2018-03-23 2018-03-21 6.175 118,274 -8,697 0.00% 730,319
2018-03-22 2018-03-20 6.382 126,971 +5,218 0.00% 810,301
2018-03-20 2018-03-16 6.612 121,753 +1,740 0.00% 805,001
2018-03-19 2018-03-15 7.083 120,013 +4,348 0.00% 850,077
2018-03-14 2018-03-12 7.072 115,665 -4,348 0.00% 817,949
2018-03-12 2018-03-08 6.646 120,013 +8,696 0.00% 797,637
2018-03-06 2018-03-02 6.830 111,317 -43,483 0.00% 760,321
2018-03-02 2018-02-28 6.911 154,800 +52,180 0.00% 1,069,780
2018-03-01 2018-02-27 7.026 102,620 +8,696 0.00% 720,978
2018-02-22 2018-02-20 6.853 93,924 +3,479 0.00% 643,683
2018-02-13 2018-02-09 6.462 90,445 -8,697 0.00% 584,480
2018-02-09 2018-02-07 6.853 99,142 -434 0.00% 679,443
2018-02-05 2018-02-01 7.279 99,576 +4,348 0.00% 724,782
2018-02-01 2018-01-30 7.336 95,228 +435 0.00% 698,609
2018-01-26 2018-01-24 7.555 94,793 +6,957 0.00% 716,128
2018-01-24 2018-01-22 7.842 87,836 -17,393 0.00% 688,820
2018-01-23 2018-01-19 7.658 105,229 +8,696 0.00% 805,858
2018-01-22 2018-01-18 7.762 96,533 +4,349 0.00% 749,253
2018-01-19 2018-01-17 7.555 92,184 +8,696 0.00% 696,418
2018-01-18 2018-01-16 7.635 83,488 -869 0.00% 637,443
2018-01-15 2018-01-11 8.061 84,357 +4,348 0.00% 679,968
2018-01-10 2018-01-08 8.061 80,009 -8,697 0.00% 644,920
2018-01-09 2018-01-05 8.038 88,706 -4,348 0.00% 712,983
2018-01-08 2018-01-04 8.199 93,054 -13,045 0.00% 762,911
2018-01-05 2018-01-03 7.946 106,099 -13,480 0.00% 843,021
2018-01-03 2017-12-29 7.210 119,579 +1,740 0.00% 862,127
2017-12-29 2017-12-27 7.129 117,839 +8,696 0.00% 840,098
2017-12-28 2017-12-22 7.267 109,143 +3,479 0.00% 793,162
2017-12-27 2017-12-21 7.325 105,664 -435 0.00% 773,955
2017-12-22 2017-12-20 7.152 106,099 +870 0.00% 758,841
2017-12-20 2017-12-18 6.922 105,229 +8,696 0.00% 728,418
2017-12-19 2017-12-15 7.083 96,533 -869 0.00% 683,763
2017-12-13 2017-12-11 7.440 97,402 -16,959 0.00% 724,638
2017-12-12 2017-12-08 6.934 114,361 -2,609 0.00% 792,947
2017-12-11 2017-12-07 6.899 116,970 +2,609 0.00% 807,002
2017-12-08 2017-12-06 7.325 114,361 +10,871 0.00% 837,657
2017-12-05 2017-12-01 8.072 103,490 -2,609 0.00% 835,381
2017-12-04 2017-11-30 8.245 106,099 -17,393 0.00% 874,741
2017-12-01 2017-11-29 8.452 123,492 +19,132 0.00% 1,043,699
2017-11-30 2017-11-28 8.118 104,360 -2,609 0.00% 847,204
2017-11-27 2017-11-23 8.325 106,969 -8,696 0.00% 890,524
2017-11-24 2017-11-22 8.486 115,665 -20,872 0.00% 981,539
2017-11-23 2017-11-21 8.187 136,537 -870 0.00% 1,117,839
2017-11-22 2017-11-20 8.854 137,407 +4,349 0.00% 1,216,602
2017-11-21 2017-11-17 9.049 133,058 +12,610 0.00% 1,204,106
2017-11-20 2017-11-16 9.337 120,448 0.00% 1,124,617

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