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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -1,833,750
2013-12-05 2013-12-03 0.405 1,833,750 +150,000 0.12% 742,669
2013-12-04 2013-12-02 0.510 1,683,750 +120,000 0.11% 858,712
2013-10-25 2013-10-23 0.760 1,563,750 -40,000 0.12% 1,188,450
2013-10-21 2013-10-17 0.730 1,603,750 +100,000 0.13% 1,170,738
2013-09-16 2013-09-12 0.800 1,503,750 +500,000 0.14% 1,203,000
2013-09-03 2013-08-30 0.780 1,003,750 +1,000,000 0.09% 782,925
2013-07-11 2013-07-09 0.870 3,750 -150,000 0.00% 3,262
2013-07-09 2013-07-05 0.750 153,750 +100,000 0.02% 115,312
2013-07-02 2013-06-27 0.760 53,750 +50,000 0.01% 40,850
2013-06-25 2013-06-21 0.830 3,750 -40,000 0.00% 3,112
2013-06-21 2013-06-19 0.810 43,750 +40,000 0.01% 35,438
2013-06-20 2013-06-18 0.820 3,750 -90,000 0.00% 3,075
2013-06-14 2013-06-11 0.840 93,750 +90,000 0.01% 78,750
2013-06-03 2013-05-30 0.770 3,750 -100,000 0.00% 2,888
2013-05-31 2013-05-29 0.740 103,750 -50,000 0.01% 76,775
2013-05-30 2013-05-28 0.760 153,750 +100,000 0.02% 116,850
2013-05-29 2013-05-27 0.770 53,750 +50,000 0.01% 41,388
2013-05-20 2013-05-15 0.770 3,750 -60,000 0.00% 2,888
2013-05-10 2013-05-08 0.850 63,750 -100,000 0.01% 54,188
2013-05-09 2013-05-07 0.860 163,750 -40,000 0.02% 140,825
2013-05-07 2013-05-03 0.800 203,750 +50,000 0.03% 163,000
2013-04-29 2013-04-25 0.780 153,750 +30,000 0.02% 119,925
2013-04-22 2013-04-18 0.790 123,750 -30,000 0.02% 97,762
2013-04-17 2013-04-15 0.660 153,750 -50,000 0.02% 101,475
2013-04-12 2013-04-10 0.620 203,750 +50,000 0.03% 126,325
2013-04-08 2013-04-03 0.600 153,750 +50,000 0.02% 92,250
2013-04-02 2013-03-27 0.610 103,750 +100,000 0.02% 63,288
2013-03-04 2013-02-28 0.550 3,750 -190,000 0.00% 2,062
2013-03-01 2013-02-27 0.550 193,750 -70,000 0.05% 106,563
2013-02-28 2013-02-26 0.570 263,750 +60,000 0.08% 150,338
2013-02-27 2013-02-25 0.570 203,750 +200,000 0.07% 116,137
2013-02-04 2013-01-31 0.400 3,750 -130,000 0.00% 1,500
2013-02-01 2013-01-30 0.350 133,750 -350,000 0.06% 46,812
2013-01-31 2013-01-29 0.243 483,750 +130,000 0.20% 117,551
2013-01-30 2013-01-28 0.275 353,750 -50,000 0.15% 97,281
2013-01-29 2013-01-25 0.245 403,750 -50,000 0.17% 98,919
2013-01-25 2013-01-23 0.290 453,750 +100,000 0.19% 131,588
2013-01-24 2013-01-22 0.325 353,750 +100,000 0.15% 114,969
2013-01-23 2013-01-21 0.350 253,750 +100,000 0.11% 88,812
2013-01-22 2013-01-18 0.370 153,750 -100,000 0.06% 56,888
2013-01-21 2013-01-17 0.340 253,750 +120,000 0.11% 86,275
2013-01-18 2013-01-16 0.395 133,750 +50,000 0.06% 52,831
2013-01-17 2013-01-15 0.440 83,750 -150,000 0.04% 36,850
2013-01-16 2013-01-14 0.375 233,750 -120,000 0.10% 87,656
2013-01-15 2013-01-11 0.300 353,750 -50,000 0.15% 106,125
2013-01-14 2013-01-10 0.233 403,750 +400,000 0.17% 94,074
2012-04-27 2012-04-25 0.189 3,750 -20,000 0.00% 709
2012-04-24 2012-04-20 0.209 23,750 -30,000 0.02% 4,964
2012-04-20 2012-04-18 0.210 53,750 +30,000 0.03% 11,288
2012-04-12 2012-04-10 0.191 23,750 +20,000 0.02% 4,536
2012-03-21 2012-03-19 0.335 3,750 -71,250 0.00% 1,256
2012-03-07 2012-03-05 0.500 75,000 +71,250 0.05% 37,500
2011-09-12 2011-09-08 2.680 3,750 -10,000 0.00% 10,050
2011-09-05 2011-09-01 2.700 13,750 +10,000 0.01% 37,125
2011-08-04 2011-08-02 3.400 3,750 -7,500 0.00% 12,750
2011-08-03 2011-08-01 3.500 11,250 +7,500 0.01% 39,375
2011-07-12 2011-07-08 2.920 3,750 -10,000 0.00% 10,950
2011-07-11 2011-07-07 2.800 13,750 +10,000 0.01% 38,500
2011-04-28 2011-04-26 3.500 3,750 -10,000 0.00% 13,125
2011-04-27 2011-04-21 3.080 13,750 +10,000 0.01% 42,350
2010-11-17 2010-11-15 3.320 3,750 -15,000 0.00% 12,450
2010-11-16 2010-11-12 3.460 18,750 +15,000 0.02% 64,875
2010-10-29 2010-10-27 2.700 3,750 -15,000 0.00% 10,125
2010-08-02 2010-07-29 3.200 18,750 +15,000 0.02% 60,000
2010-06-30 2010-06-28 3.980 3,750 -5,000 0.01% 14,925
2010-06-28 2010-06-24 3.840 8,750 -3,000 0.01% 33,600
2010-06-18 2010-06-15 3.580 11,750 +3,000 0.02% 42,065
2010-04-13 2010-04-09 4.560 8,750 -5,000 0.01% 39,900
2010-04-12 2010-04-08 4.400 13,750 +5,000 0.02% 60,500
2010-04-08 2010-04-01 4.700 8,750 +5,000 0.02% 41,125
2010-03-19 2010-03-17 5.000 3,750 -5,000 0.01% 18,750
2010-02-09 2010-02-05 5.000 8,750 +5,000 0.02% 43,750
2010-01-07 2010-01-05 3.680 3,750 -10,000 0.01% 13,800
2010-01-06 2010-01-04 3.200 13,750 +5,000 0.03% 44,000
2009-11-26 2009-11-24 4.240 8,750 -5,000 0.02% 37,100
2009-11-24 2009-11-20 4.200 13,750 +10,000 0.03% 57,750
2009-09-18 2009-09-16 4.500 3,750 -5,000 0.01% 16,875
2009-09-17 2009-09-15 4.480 8,750 +5,000 0.02% 39,200
2009-09-15 2009-09-11 4.820 3,750 -5,000 0.01% 18,075
2009-09-14 2009-09-10 4.820 8,750 +5,000 0.02% 42,175
2009-08-27 2009-08-25 3.160 3,750 +3,750 0.01% 11,850
2009-08-26 2009-08-24 3.220 0 -15,000
2009-08-13 2009-08-11 3.520 15,000 +11,250 0.04% 52,800
2009-07-29 2009-07-27 3.520 3,750 -3,250 0.01% 13,200
2009-07-13 2009-07-09 3.680 7,000 -2,500 0.02% 25,760
2009-07-09 2009-07-07 3.920 9,500 +2,500 0.02% 37,240
2009-06-30 2009-06-26 4.640 7,000 -12,500 0.02% 32,480
2009-06-29 2009-06-25 4.000 19,500 -5,000 0.05% 78,000
2009-06-24 2009-06-22 4.320 24,500 -1,250 0.06% 105,840
2009-06-23 2009-06-19 4.160 25,750 -12,500 0.07% 107,120
2009-06-11 2009-06-09 4.320 38,250 +3,750 0.10% 165,240
2009-06-10 2009-06-08 4.320 34,500 +15,000 0.09% 149,040
2009-06-08 2009-06-04 4.560 19,500 -181,400 0.05% 88,920
2009-06-04 2009-06-02 3.920 200,900 -7,500 0.53% 787,528
2009-06-03 2009-06-01 4.080 208,400 -13,750 0.55% 850,272
2009-06-02 2009-05-29 4.000 222,150 -1,500 0.58% 888,600
2009-06-01 2009-05-27 3.920 223,650 +16,000 0.59% 876,708
2009-05-29 2009-05-26 3.760 207,650 +30,000 0.55% 780,764
2009-05-27 2009-05-25 4.000 177,650 +3,750 0.47% 710,600
2009-05-25 2009-05-21 4.400 173,900 -43,750 0.46% 765,160
2009-05-22 2009-05-20 3.920 217,650 +16,250 0.57% 853,188
2009-05-21 2009-05-19 3.600 201,400 +5,500 0.53% 725,040
2009-05-19 2009-05-15 3.440 195,900 -8,750 0.52% 673,896
2009-05-12 2009-05-08 3.040 204,650 -5,000 0.54% 622,136
2009-05-11 2009-05-07 2.880 209,650 +5,000 0.55% 603,792
2009-05-08 2009-05-06 2.960 204,650 +9,950 0.54% 605,764
2009-05-07 2009-05-05 2.800 194,700 +2,550 0.51% 545,160
2009-05-04 2009-04-29 2.640 192,150 +12,500 0.51% 507,276
2009-04-30 2009-04-28 2.800 179,650 -3,250 0.47% 503,020
2009-04-28 2009-04-24 3.440 182,900 +3,250 0.48% 629,176
2009-04-16 2009-04-14 3.360 179,650 +12,500 0.47% 603,624
2009-04-08 2009-04-06 3.600 167,150 -1,250 0.44% 601,740
2009-04-06 2009-04-02 3.760 168,400 +1,250 0.44% 633,184
2009-03-20 2009-03-18 2.960 167,150 +12,500 0.44% 494,764
2009-03-18 2009-03-16 3.200 154,650 -1,250 0.41% 494,880
2009-03-17 2009-03-13 3.360 155,900 +1,250 0.41% 523,824
2009-03-05 2009-03-03 4.160 154,650 +2,650 0.43% 643,344
2009-02-17 2009-02-13 4.720 152,000 -1,250 0.43% 717,440
2009-02-11 2009-02-09 4.400 153,250 -1,000 0.45% 674,300
2009-02-10 2009-02-06 4.320 154,250 +2,250 0.45% 666,360
2009-02-09 2009-02-05 4.240 152,000 -3,750 0.45% 644,480
2009-01-30 2009-01-23 3.440 155,750 +3,750 0.46% 535,780
2009-01-22 2009-01-20 3.440 152,000 -4,500 0.45% 522,880
2009-01-21 2009-01-19 3.200 156,500 +4,500 0.46% 500,800
2008-12-22 2008-12-18 2.000 152,000 -1,250 0.45% 304,000
2008-12-18 2008-12-16 1.920 153,250 +1,250 0.45% 294,240
2008-04-29 2008-04-25 3.920 152,000 -1,250 0.45% 595,840
2008-04-28 2008-04-24 3.840 153,250 +7,500 0.45% 588,480
2008-02-22 2008-02-20 4.880 145,750 -1,750 0.43% 711,260
2008-02-21 2008-02-19 5.040 147,500 +1,750 0.43% 743,400
2008-02-19 2008-02-15 4.560 145,750 -1,250 0.43% 664,620
2008-02-14 2008-02-12 4.960 147,000 +1,250 0.43% 729,120
2008-02-11 2008-02-04 4.800 145,750 -2,500 0.43% 699,600
2008-02-05 2008-02-01 4.400 148,250 +1,850 0.43% 652,300
2008-02-04 2008-01-31 4.480 146,400 -4,350 0.43% 655,872
2008-01-31 2008-01-29 7.120 150,750 +99,000 0.44% 1,073,340
2008-01-25 2008-01-23 7.680 51,750 -2,500 0.46% 397,440
2008-01-24 2008-01-22 8.000 54,250 +2,500 0.48% 434,000
2008-01-23 2008-01-21 9.680 51,750 -1,200 0.46% 500,940
2008-01-22 2008-01-18 9.680 52,950 -50 0.47% 512,556
2008-01-18 2008-01-16 8.480 53,000 +2,500 0.47% 449,440
2008-01-17 2008-01-15 8.800 50,500 +2,500 0.44% 444,400
2008-01-09 2008-01-07 12.160 48,000 -2,500 0.42% 583,680
2008-01-04 2008-01-02 13.280 50,500 +1,000 0.44% 670,640
2007-12-28 2007-12-24 13.360 49,500 +2,750 0.44% 661,296
2007-12-27 2007-12-20 12.176 46,750 -63,830 0.41% 569,217
2007-12-19 2007-12-17 13.698 110,580 -6,860 0.41% 1,514,695
2007-12-18 2007-12-14 12.007 117,440 +11,827 0.44% 1,410,062
2007-12-17 2007-12-13 15.051 105,613 +1,183 0.39% 1,589,539
2007-12-14 2007-12-12 14.881 104,430 +946 0.39% 1,554,074
2007-12-13 2007-12-11 14.543 103,484 +7,214 0.38% 1,504,996
2007-12-12 2007-12-10 14.712 96,270 +5,913 0.36% 1,416,361
2007-12-11 2007-12-07 14.712 90,357 -2,956 0.34% 1,329,367
2007-12-10 2007-12-06 15.051 93,313 +11,590 0.35% 1,404,416
2007-12-07 2007-12-05 15.558 81,723 +5,913 0.30% 1,271,440
2007-12-05 2007-12-03 15.558 75,810 +9,462 0.28% 1,179,446
2007-11-29 2007-11-27 16.234 66,348 +3,903 0.25% 1,077,117
2007-11-28 2007-11-26 16.403 62,445 -2,957 0.23% 1,024,314
2007-11-27 2007-11-23 14.374 65,402 +2,957 0.24% 940,099
2007-11-26 2007-11-22 13.867 62,445 +354 0.23% 865,915
2007-11-23 2007-11-21 13.529 62,091 +1,774 0.23% 840,006
2007-11-14 2007-11-12 12.852 60,317 +828 0.22% 775,206
2007-09-19 2007-09-17 10.992 59,489 +1,893 0.22% 653,904
2007-09-10 2007-09-06 12.514 57,596 +709 0.21% 720,755
2007-09-06 2007-09-04 12.852 56,887 +8,870 0.21% 731,123
2007-09-05 2007-09-03 14.374 48,017 +5,322 0.18% 690,204
2007-09-04 2007-08-31 14.881 42,695 +28,621 0.16% 635,365
2007-08-23 2007-08-21 13.529 14,074 -236 0.16% 190,402
2007-08-22 2007-08-20 13.867 14,310 -473 0.16% 198,434
2007-08-17 2007-08-15 13.190 14,783 +14,783 0.16% 194,994
2007-06-28 2007-06-26 8.747 0 -3,201
2007-06-26 2007-06-22 9.121 3,201 0.01% 29,198

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