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 0.285 145,300 +0 0.01% 41,410
2025-10-13 2025-10-09 0.290 145,300 +0 0.01% 42,137
2025-10-10 2025-10-08 0.250 145,300 +0 0.01% 36,325
2025-10-09 2025-10-06 0.255 145,300 +100,000 0.01% 37,052
2024-12-06 2024-12-04 0.166 45,300 -1,000 0.00% 7,520
2023-02-13 2023-02-09 0.485 46,300 -30,000 0.00% 22,456
2022-08-22 2022-08-18 0.255 76,300 -1,000 0.00% 19,456
2022-04-27 2022-04-25 0.700 77,300 -1,000 0.00% 54,110
2021-11-02 2021-10-29 0.850 78,300 -16,000 0.00% 66,555
2021-06-07 2021-06-03 0.570 94,300 -500,000 0.01% 53,751
2021-02-22 2021-02-18 0.091 594,300 +90,000 0.04% 54,081
2020-07-21 2020-07-17 0.088 504,300 +100,000 0.04% 44,378
2019-07-08 2019-07-04 0.198 404,300 -3,000 0.03% 80,051
2019-03-14 2019-03-12 0.285 407,300 +50,000 0.03% 116,080
2019-01-18 2019-01-16 0.300 357,300 -7,500 0.03% 107,190
2018-12-06 2018-12-04 0.320 364,800 -15,000 0.03% 116,736
2018-05-29 2018-05-25 0.410 379,800 +100,000 0.03% 155,718
2018-01-02 2017-12-28 0.410 279,800 +50,000 0.02% 114,718
2017-09-25 2017-09-21 0.520 229,800 -200,000 0.02% 119,496
2017-09-22 2017-09-20 0.450 429,800 +200,000 0.03% 193,410
2017-06-16 2017-06-14 0.610 229,800 -1,500 0.02% 140,178
2016-09-08 2016-09-06 1.340 231,300 +20,000 0.02% 309,942
2016-09-01 2016-08-30 1.390 211,300 +20,000 0.02% 293,707
2016-08-10 2016-08-08 1.500 191,300 -1,000 0.02% 286,950
2016-06-20 2016-06-16 1.040 192,300 -5,000 0.02% 199,992
2016-05-12 2016-05-10 1.210 197,300 -5,000 0.02% 238,733
2016-05-11 2016-05-09 1.370 202,300 +60,000 0.02% 277,151
2016-03-22 2016-03-18 1.430 142,300 +20,000 0.01% 203,489
2016-03-18 2016-03-16 1.470 122,300 -10,000 0.01% 179,781
2016-03-09 2016-03-07 1.390 132,300 +10,000 0.01% 183,897
2015-10-13 2015-10-09 1.470 122,300 +20,000 0.01% 179,781
2015-08-21 2015-08-19 1.790 102,300 -145,000 0.01% 183,117
2015-08-03 2015-07-30 1.850 247,300 -20,000 0.02% 457,505
2015-07-31 2015-07-29 1.800 267,300 +20,000 0.02% 481,140
2015-07-24 2015-07-22 1.880 247,300 -154,400 0.02% 464,924
2015-07-21 2015-07-17 1.970 401,700 +180,000 0.03% 791,349
2015-07-20 2015-07-16 2.000 221,700 +100,000 0.02% 443,400
2015-07-17 2015-07-15 1.800 121,700 +15,000 0.01% 219,060
2015-07-07 2015-07-03 1.830 106,700 -5,000 0.01% 195,261
2015-06-30 2015-06-26 1.470 111,700 +5,000 0.01% 164,199
2015-05-26 2015-05-21 1.120 106,700 +10,000 0.01% 119,504
2015-05-22 2015-05-20 1.050 96,700 -20,000 0.01% 101,535
2015-05-04 2015-04-29 1.020 116,700 +20,000 0.01% 119,034
2015-04-20 2015-04-16 0.920 96,700 +15,000 0.01% 88,964
2014-03-04 2014-02-28 1.400 81,700 -1,200 0.01% 114,380
2014-02-19 2014-02-17 1.370 82,900 -10,000 0.01% 113,573
2014-02-14 2014-02-12 1.350 92,900 +10,000 0.01% 125,415
2014-02-05 2014-01-30 1.500 82,900 -10,000 0.01% 124,350
2014-01-17 2014-01-15 1.510 92,900 -40,000 0.01% 140,279
2014-01-16 2014-01-14 1.500 132,900 +40,000 0.01% 199,350
2014-01-15 2014-01-13 1.670 92,900 +10,000 0.01% 155,143
2013-09-30 2013-09-26 1.520 82,900 -15,000 0.01% 126,008
2012-04-20 2012-04-18 1.160 97,900 -3,000 0.01% 113,564
2012-04-18 2012-04-16 1.160 100,900 -10,000 0.01% 117,044
2012-03-01 2012-02-28 0.880 110,900 -5,000 0.01% 97,592
2011-12-29 2011-12-23 0.950 115,900 -20,000 0.01% 110,105
2011-07-22 2011-07-20 0.860 135,900 -600 0.01% 116,874
2011-06-03 2011-06-01 0.620 136,500 -5,000 0.01% 84,630
2011-02-28 2011-02-24 0.470 141,500 +21,900 0.01% 66,505
2011-02-18 2011-02-16 0.485 119,600 -40,000 0.02% 58,006
2011-02-11 2011-02-09 0.465 159,600 +40,000 0.02% 74,214
2011-01-27 2011-01-25 0.612 119,600 -1,000 0.02% 73,165
2011-01-26 2011-01-24 0.612 120,600 +14,144 0.02% 73,777
2010-10-22 2010-10-20 0.759 106,456 -882 0.02% 80,802
2010-09-13 2010-09-09 0.714 107,338 -4,414 0.02% 76,608
2010-08-19 2010-08-17 0.646 111,752 -2,648 0.02% 72,162
2010-08-10 2010-08-06 0.736 114,400 -1,765 0.02% 84,240
2010-06-10 2010-06-08 0.555 116,165 -883 0.02% 64,484
2010-05-05 2010-05-03 0.702 117,048 -8,827 0.02% 82,212
2010-04-08 2010-04-01 0.555 125,875 -1,766 0.02% 69,874
2009-11-06 2009-11-04 0.476 127,641 -8,827 0.02% 60,732
2009-09-30 2009-09-28 0.442 136,468 -883 0.02% 60,294
2009-03-09 2009-03-05 0.861 137,351 -631 0.02% 118,256
2009-02-10 2009-02-06 0.623 137,982 -4,413 0.02% 85,973
2009-02-05 2009-02-03 0.578 142,395 -4,414 0.02% 82,270
2009-01-21 2009-01-19 0.515 146,809 -8,827 0.02% 75,673
2008-11-19 2008-11-17 0.261 155,636 +155,636 0.02% 40,552
2008-11-03 2008-10-30 0.177 0 -199,742
2008-09-30 2008-09-26 0.485 199,742 -1,132 0.02% 96,974
2008-09-02 2008-08-29 0.636 200,874 -1,813 0.02% 127,667
2008-05-30 2008-05-28 1.130 202,687 -5,664 0.03% 229,011
2008-05-13 2008-05-08 1.156 208,351 -11,329 0.03% 240,928
2008-05-08 2008-05-06 1.192 219,680 -22,657 0.03% 261,785
2008-05-07 2008-05-05 1.227 242,337 +15,860 0.03% 297,342
2008-03-20 2008-03-18 1.165 226,477 -15,860 0.03% 263,888
2008-03-19 2008-03-17 1.200 242,337 -22,658 0.03% 290,924
2008-03-18 2008-03-14 1.280 264,995 -2,945 0.03% 339,177
2008-03-17 2008-03-13 1.236 267,940 -5,665 0.03% 331,121
2008-03-14 2008-03-12 1.289 273,605 -2,718 0.03% 352,613
2008-02-04 2008-01-31 1.148 276,323 -11,329 0.03% 317,089
2007-12-20 2007-12-18 1.509 287,652 +11,329 0.04% 434,195
2007-12-14 2007-12-12 1.624 276,323 -56,644 0.04% 448,803
2007-12-13 2007-12-11 1.624 332,967 -11,328 0.05% 540,804
2007-11-22 2007-11-20 1.554 344,295 +11,328 0.05% 534,890
2007-11-16 2007-11-14 1.801 332,967 +56,644 0.05% 599,587
2007-11-15 2007-11-13 1.801 276,323 -283,217 0.04% 497,586
2007-11-14 2007-11-12 1.615 559,540 -11,329 0.08% 903,864
2007-11-13 2007-11-09 1.748 570,869 -456,545 0.08% 997,752
2007-11-12 2007-11-08 1.615 1,027,414 -11,329 0.15% 1,659,654
2007-11-09 2007-11-07 1.404 1,038,743 +5,664 0.15% 1,457,895
2007-11-07 2007-11-05 1.342 1,033,079 +11,329 0.15% 1,386,111
2007-11-06 2007-11-02 1.439 1,021,750 +11,329 0.15% 1,470,122
2007-11-01 2007-10-30 1.324 1,010,421 -39,651 0.15% 1,337,872
2007-10-30 2007-10-26 1.412 1,050,072 +1,046,673 0.16% 1,483,065
2007-10-29 2007-10-25 1.404 3,399 -1,035,344 0.00% 4,771
2007-10-26 2007-10-24 1.324 1,038,743 -11,329 0.16% 1,375,373
2007-10-25 2007-10-23 1.262 1,050,072 +22,658 0.16% 1,325,489
2007-10-23 2007-10-18 1.174 1,027,414 +11,328 0.16% 1,206,197
2007-10-22 2007-10-17 1.200 1,016,086 -3,625 0.16% 1,219,805
2007-10-18 2007-10-16 1.262 1,019,711 +11,329 0.16% 1,287,165
2007-10-17 2007-10-15 1.324 1,008,382 -11,329 0.15% 1,335,172
2007-09-24 2007-09-20 1.607 1,019,711 -2,266 0.17% 1,638,210
2007-09-12 2007-09-10 1.633 1,021,977 +11,329 0.17% 1,668,914
2007-09-11 2007-09-07 1.642 1,010,648 -1,133 0.17% 1,659,334
2007-08-30 2007-08-28 1.704 1,011,781 -11,328 0.17% 1,723,713
2007-08-17 2007-08-15 1.686 1,023,109 +22,657 0.17% 1,724,949
2007-08-13 2007-08-09 1.854 1,000,452 -67,972 0.17% 1,854,542
2007-08-10 2007-08-08 1.730 1,068,424 +67,972 0.18% 1,848,505
2007-08-09 2007-08-07 1.712 1,000,452 -67,972 0.17% 1,713,243
2007-08-08 2007-08-06 1.942 1,068,424 -11,329 0.18% 2,074,853
2007-08-06 2007-08-02 2.154 1,079,753 +33,986 0.18% 2,325,601
2007-08-03 2007-08-01 2.251 1,045,767 -2,265 0.17% 2,353,944
2007-08-02 2007-07-31 2.516 1,048,032 -70,238 0.17% 2,636,577
2007-07-16 2007-07-12 2.092 1,118,270 +28,321 0.22% 2,339,462
2007-07-11 2007-07-09 2.295 1,089,949 -11,328 0.21% 2,501,500
2007-07-09 2007-07-05 2.101 1,101,277 -11,329 0.22% 2,313,633
2007-07-06 2007-07-04 2.101 1,112,606 +11,329 0.22% 2,337,434
2007-06-27 2007-06-25 2.101 1,101,277 -2,266 0.22% 2,313,633
2007-06-26 2007-06-22 2.189 1,103,543 0.22% 2,415,805

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