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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 -20,000
2025-07-11 2025-07-09 0.520 20,000 +20,000 0.00% 10,400
2024-03-12 2024-03-08 0.250 0 -2,000
2022-05-16 2022-05-12 0.431 2,000 +98 0.00% 862
2021-06-18 2021-06-16 0.559 1,902 +114 0.00% 1,064
2020-06-18 2020-06-16 0.380 1,788 -7,153 0.00% 680
2020-03-05 2020-03-03 0.447 8,941 -8,942 0.00% 4,000
2017-02-10 2017-02-08 1.185 17,883 -17,883 0.00% 21,200
2017-02-07 2017-02-03 1.130 35,766 +17,883 0.01% 40,400
2017-02-06 2017-02-02 1.130 17,883 -16,095 0.00% 20,200
2017-02-02 2017-01-27 1.141 33,978 -1,788 0.01% 38,761
2016-10-31 2016-10-27 1.141 35,766 +17,883 0.01% 40,800
2016-09-14 2016-09-12 1.118 17,883 -17,883 0.00% 20,000
2016-08-19 2016-08-17 1.107 35,766 -17,883 0.01% 39,600
2016-08-18 2016-08-16 1.174 53,649 +17,883 0.01% 63,000
2015-12-10 2015-12-08 1.197 35,766 +17,883 0.01% 42,800
2015-12-02 2015-11-30 1.230 17,883 -8,941 0.00% 22,000
2015-12-01 2015-11-27 1.230 26,824 -3,577 0.00% 33,000
2015-11-06 2015-11-04 1.297 30,401 -8,941 0.01% 39,440
2015-10-09 2015-10-07 1.230 39,342 +17,882 0.01% 48,399
2015-07-21 2015-07-17 1.454 21,460 -35,765 0.00% 31,201
2015-07-14 2015-07-10 1.364 57,225 +35,765 0.01% 78,080
2015-06-05 2015-06-03 2.103 21,460 -26,824 0.00% 45,121
2015-06-04 2015-06-02 2.158 48,284 -8,941 0.01% 104,220
2015-06-02 2015-05-29 2.192 57,225 -8,942 0.01% 125,439
2015-06-01 2015-05-28 2.158 66,167 -8,941 0.01% 142,820
2015-05-29 2015-05-27 2.259 75,108 +8,941 0.01% 169,679
2015-05-27 2015-05-22 2.069 66,167 -17,883 0.01% 136,900
2015-05-21 2015-05-19 2.080 84,050 -8,941 0.01% 174,841
2015-05-19 2015-05-15 2.047 92,991 -8,942 0.02% 190,320
2015-05-14 2015-05-12 2.024 101,933 -12,518 0.02% 206,341
2015-05-13 2015-05-11 2.080 114,451 +8,942 0.02% 238,081
2015-05-07 2015-05-05 1.946 105,509 -26,825 0.02% 205,319
2015-05-05 2015-04-30 2.114 132,334 +26,825 0.02% 279,721
2015-04-27 2015-04-23 1.957 105,509 +17,883 0.02% 206,499
2015-04-20 2015-04-16 2.136 87,626 -17,883 0.02% 187,179
2015-04-17 2015-04-15 2.136 105,509 +8,941 0.02% 225,379
2015-04-16 2015-04-14 2.181 96,568 -26,824 0.02% 210,600
2015-04-15 2015-04-13 2.248 123,392 -17,883 0.02% 277,380
2015-04-14 2015-04-10 1.991 141,275 -26,825 0.02% 281,240
2015-04-13 2015-04-09 1.901 168,100 +26,825 0.03% 319,601
2015-04-10 2015-04-08 1.745 141,275 +8,941 0.02% 246,480
2015-03-24 2015-03-20 1.510 132,334 -8,941 0.02% 199,801
2015-03-05 2015-03-03 1.309 141,275 -53,649 0.02% 184,860
2015-02-10 2015-02-06 1.543 194,924 +3,577 0.03% 300,840
2015-01-12 2015-01-08 1.834 191,347 +26,824 0.03% 350,959
2015-01-06 2015-01-02 1.924 164,523 +26,824 0.03% 316,480
2014-12-23 2014-12-19 1.801 137,699 -8,941 0.02% 247,941
2014-12-22 2014-12-18 1.756 146,640 +8,941 0.03% 257,480
2014-12-19 2014-12-17 1.901 137,699 +8,942 0.02% 261,801
2014-12-18 2014-12-16 2.024 128,757 -5,365 0.02% 260,640
2014-12-17 2014-12-15 1.980 134,122 +53,649 0.02% 265,500
2014-12-16 2014-12-12 2.035 80,473 -71,532 0.01% 163,800
2014-12-11 2014-12-09 2.170 152,005 +71,532 0.03% 329,800
2014-12-10 2014-12-08 2.114 80,473 -66,167 0.01% 170,100
2014-12-09 2014-12-05 1.957 146,640 +80,473 0.03% 287,000
2014-12-08 2014-12-04 2.103 66,167 -44,707 0.01% 139,120
2014-11-27 2014-11-25 1.700 110,874 -33,978 0.02% 188,480
2014-11-20 2014-11-18 1.666 144,852 +8,942 0.03% 241,380
2014-11-19 2014-11-17 1.812 135,910 +26,824 0.02% 246,240
2014-11-18 2014-11-14 1.980 109,086 +8,942 0.02% 215,940
2014-11-14 2014-11-12 2.013 100,144 -8,942 0.02% 201,599
2014-11-13 2014-11-11 1.935 109,086 +17,883 0.02% 211,060
2014-11-12 2014-11-10 2.035 91,203 -17,883 0.02% 185,640
2014-11-11 2014-11-07 1.901 109,086 -91,203 0.02% 207,400
2014-10-29 2014-10-27 1.655 200,289 -44,707 0.03% 331,520
2014-10-27 2014-10-23 1.767 244,996 +44,707 0.04% 432,920
2014-10-20 2014-10-16 1.868 200,289 +12,518 0.03% 374,080
2014-10-13 2014-10-09 1.901 187,771 +21,460 0.03% 357,001
2014-10-03 2014-09-29 1.767 166,311 +8,941 0.03% 293,880
2014-09-29 2014-09-25 1.912 157,370 -44,707 0.03% 300,960
2014-09-26 2014-09-24 1.868 202,077 -5,365 0.04% 377,420
2014-09-18 2014-09-16 1.823 207,442 +5,365 0.04% 378,160
2014-09-16 2014-09-12 1.912 202,077 +8,941 0.04% 386,460
2014-09-15 2014-09-11 1.924 193,136 -107,297 0.03% 371,521
2014-09-12 2014-09-10 1.912 300,433 +3,576 0.05% 574,560
2014-09-11 2014-09-08 2.002 296,857 +17,883 0.05% 594,281
2014-09-08 2014-09-04 1.991 278,974 -17,883 0.05% 555,361
2014-09-05 2014-09-03 2.035 296,857 +62,591 0.05% 604,241
2014-09-04 2014-09-02 2.035 234,266 +80,473 0.04% 476,839
2014-09-02 2014-08-29 1.935 153,793 +8,941 0.03% 297,560
2014-09-01 2014-08-28 1.868 144,852 -80,473 0.03% 270,541
2014-08-28 2014-08-26 1.924 225,325 +8,942 0.04% 433,440
2014-08-27 2014-08-25 2.013 216,383 +80,473 0.04% 435,599
2014-08-22 2014-08-20 2.158 135,910 +89,414 0.02% 293,359
2014-08-21 2014-08-19 2.181 46,496 +1,789 0.01% 101,401
2014-08-19 2014-08-15 2.125 44,707 -1,789 0.01% 94,999
2014-08-15 2014-08-13 2.405 46,496 +17,883 0.01% 111,801
2014-08-14 2014-08-12 2.539 28,613 +17,883 0.00% 72,641
2014-08-13 2014-08-11 2.282 10,730 -53,649 0.00% 24,481
2014-08-12 2014-08-08 1.868 64,379 -92,991 0.01% 120,241
2014-08-11 2014-08-07 1.666 157,370 +85,838 0.03% 262,240
2014-08-08 2014-08-06 1.767 71,532 -35,766 0.01% 126,401
2014-08-07 2014-08-05 1.398 107,298 -1,788 0.02% 150,001
2014-08-06 2014-08-04 1.275 109,086 +5,365 0.02% 139,080
2014-07-29 2014-07-25 1.018 103,721 +5,365 0.02% 105,560
2014-07-04 2014-07-02 0.928 98,356 -26,824 0.02% 91,300
2014-03-13 2014-03-11 1.062 125,180 -8,942 0.02% 132,999
2014-01-22 2014-01-20 1.208 134,122 +26,824 0.02% 162,000
2014-01-21 2014-01-17 1.253 107,298 -17,882 0.02% 134,401
2014-01-16 2014-01-14 1.107 125,180 +26,824 0.02% 138,599
2013-12-16 2013-12-12 1.331 98,356 +35,766 0.02% 130,900
2013-12-05 2013-12-03 1.499 62,590 +17,883 0.01% 93,800
2013-11-29 2013-11-27 1.543 44,707 +44,707 0.01% 69,000
2013-11-28 2013-11-26 1.655 0 -8,941
2013-11-27 2013-11-25 1.588 8,941 +8,941 0.00% 14,199
2009-11-06 2009-11-04 2.440 0 -41,810
2009-07-29 2009-07-27 2.751 41,810 +16,724 0.01% 115,001
2009-07-24 2009-07-22 3.038 25,086 +16,724 0.01% 76,201
2009-07-17 2009-07-15 2.930 8,362 +8,362 0.00% 24,500
2008-03-25 2008-03-19 1.773 0 -5,978
2008-03-14 2008-03-12 1.991 5,978 +5,978 0.00% 11,900
2007-12-10 2007-12-06 1.506 0 -5,978
2007-10-10 2007-10-08 1.338 5,978 +5,978 0.00% 8,000
2007-09-19 2007-09-17 1.533 0 -11,742
2007-09-18 2007-09-14 1.550 11,742 -18,788 0.00% 18,199
2007-09-17 2007-09-13 1.652 30,530 -4,697 0.01% 50,439
2007-09-13 2007-09-11 1.737 35,227 +11,742 0.01% 61,199
2007-09-12 2007-09-10 2.044 23,485 +23,485 0.01% 48,000
2007-07-25 2007-07-23 2.214 0 -5,871
2007-06-29 2007-06-27 2.078 5,871 +5,871 0.00% 12,200
2007-06-26 2007-06-22 1.925 0

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