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 0.840 550 +0 0.00% 462
2025-10-13 2025-10-09 0.940 550 +0 0.00% 517
2025-10-10 2025-10-08 0.900 550 +0 0.00% 495
2025-10-09 2025-10-06 0.920 550 +0 0.00% 506
2025-10-08 2025-10-03 0.920 550 +0 0.00% 506
2025-10-06 2025-10-02 0.930 550 +0 0.00% 512
2025-10-03 2025-09-30 0.910 550 +0 0.00% 500
2025-10-02 2025-09-29 0.930 550 +0 0.00% 512
2025-09-30 2025-09-26 0.910 550 +0 0.00% 500
2025-09-29 2025-09-25 0.910 550 +0 0.00% 500
2025-09-26 2025-09-24 0.920 550 +0 0.00% 506
2025-09-25 2025-09-23 0.890 550 +0 0.00% 490
2025-09-24 2025-09-22 0.900 550 +0 0.00% 495
2025-09-23 2025-09-19 0.920 550 +0 0.00% 506
2025-09-22 2025-09-18 0.900 550 -125 0.00% 495
2023-08-14 2023-08-10 8.000 675 +150 0.00% 5,400
2023-07-05 2023-07-03 5.525 525 -216 0.00% 2,901
2021-07-20 2021-07-16 28.192 741 +247 0.01% 20,890
2021-07-05 2021-06-30 28.758 494 -353 0.01% 14,207
2021-06-16 2021-06-11 29.651 847 -15 0.01% 25,114
2018-06-04 2018-05-31 27.841 862 -1,437 0.01% 23,999
2018-05-23 2018-05-18 26.449 2,299 -718 0.04% 60,806
2018-05-03 2018-04-30 23.665 3,017 -1,437 0.05% 71,397
2018-01-25 2018-01-23 27.841 4,454 +718 0.07% 124,004
2018-01-10 2018-01-08 29.233 3,736 +1,437 0.06% 109,215
2018-01-08 2018-01-04 32.017 2,299 +719 0.04% 73,607
2018-01-04 2018-01-02 27.841 1,580 +718 0.02% 43,989
2017-05-04 2017-04-28 33.409 862 -359 0.01% 28,799
2016-11-07 2016-11-03 59.858 1,221 +359 0.02% 73,087
2016-10-11 2016-10-06 73.779 862 -1,437 0.01% 63,597
2016-10-06 2016-10-04 72.387 2,299 -359 0.04% 166,417
2016-09-26 2016-09-22 51.506 2,658 +1,437 0.04% 136,902
2016-09-23 2016-09-21 54.290 1,221 -1,006 0.02% 66,288
2016-09-20 2016-09-15 51.506 2,227 +1,437 0.03% 114,703
2016-09-05 2016-09-01 61.250 790 -575 0.01% 48,388
2016-09-01 2016-08-30 50.114 1,365 +575 0.02% 68,405
2016-08-15 2016-08-11 69.602 790 -575 0.01% 54,986
2016-08-12 2016-08-10 73.779 1,365 +575 0.02% 100,708
2016-07-29 2016-07-27 68.210 790 +287 0.01% 53,886
2016-03-10 2016-03-08 212.983 503 +144 0.01% 107,131
2015-10-28 2015-10-26 314.603 359 -115 0.01% 112,942
2015-10-27 2015-10-23 277.018 474 +115 0.01% 131,306
2015-07-07 2015-07-03 318.779 359 -72 0.01% 114,442
2015-06-26 2015-06-24 368.893 431 +72 0.01% 158,993
2015-06-05 2015-06-03 459.376 359 +359 0.01% 164,916
2015-06-04 2015-06-02 424.575 0 -216
2015-06-03 2015-06-01 354.972 216 +72 0.00% 76,674
2015-05-21 2015-05-19 303.467 144 +144 0.00% 43,699
2015-05-04 2015-04-29 343.836 0 -144
2015-04-29 2015-04-27 336.876 144 +144 0.00% 48,510
2014-11-25 2014-11-21 251.961 0 -144
2014-11-21 2014-11-19 242.216 144 -115 0.00% 34,879
2014-11-13 2014-11-11 243.608 259 +144 0.00% 63,095
2014-07-28 2014-07-24 236.648 115 -244 0.00% 27,215
2014-06-05 2014-06-03 285.370 359 -144 0.01% 102,448
2014-06-04 2014-05-30 279.802 503 -72 0.01% 140,740
2014-06-03 2014-05-29 286.762 575 +72 0.01% 164,888
2014-05-30 2014-05-28 274.234 503 -72 0.01% 137,939
2014-05-23 2014-05-21 258.921 575 +144 0.01% 148,880
2014-05-22 2014-05-20 250.569 431 +72 0.01% 107,995
2014-05-16 2014-05-14 299.290 359 -144 0.01% 107,445
2014-04-14 2014-04-10 382.813 503 -72 0.01% 192,555
2014-03-17 2014-03-13 395.342 575 +216 0.01% 227,322
2014-03-14 2014-03-12 381.421 359 -216 0.01% 136,930
2014-03-13 2014-03-11 380.029 575 +29 0.01% 218,517
2014-03-07 2014-03-05 299.290 546 -172 0.01% 163,413
2014-03-05 2014-03-03 278.410 718 +158 0.01% 199,898
2014-03-04 2014-02-28 279.802 560 -575 0.01% 156,689
2014-03-03 2014-02-27 289.546 1,135 -216 0.02% 328,635
2014-02-28 2014-02-26 242.216 1,351 -143 0.02% 327,234
2014-01-29 2014-01-27 247.785 1,494 -86 0.03% 370,190
2014-01-27 2014-01-23 245.001 1,580 +215 0.03% 387,101
2014-01-24 2014-01-22 254.745 1,365 -144 0.02% 347,727
2014-01-13 2014-01-09 245.001 1,509 +503 0.03% 369,706
2014-01-10 2014-01-08 250.569 1,006 -359 0.02% 252,072
2014-01-09 2014-01-07 247.785 1,365 +647 0.03% 338,226
2014-01-08 2014-01-06 245.001 718 +359 0.01% 175,910
2014-01-07 2014-01-03 245.001 359 -359 0.01% 87,955
2014-01-03 2013-12-31 229.688 718 +143 0.01% 164,916
2014-01-02 2013-12-27 247.785 575 -72 0.01% 142,476
2013-12-30 2013-12-24 240.824 647 +72 0.01% 155,813
2013-12-18 2013-12-16 182.358 575 -646 0.01% 104,856
2013-12-17 2013-12-13 187.927 1,221 +72 0.02% 229,458
2013-12-16 2013-12-12 194.887 1,149 +71 0.02% 223,925
2013-12-13 2013-12-11 197.671 1,078 +503 0.02% 213,089
2013-12-12 2013-12-10 243.608 575 +216 0.01% 140,075
2013-12-10 2013-12-06 107.188 359 -187 0.01% 38,480
2013-12-09 2013-12-05 79.347 546 +187 0.01% 43,323
2013-12-04 2013-12-02 52.202 359 -72 0.01% 18,740
2013-11-13 2013-11-11 55.682 431 +72 0.01% 23,999
2013-10-16 2013-10-11 42.457 359 -719 0.01% 15,242
2013-09-16 2013-09-12 34.801 1,078 +719 0.02% 37,516
2013-09-03 2013-08-30 38.977 359 -1,437 0.01% 13,993
2013-08-21 2013-08-19 32.852 1,796 +718 0.04% 59,003
2013-08-09 2013-08-07 36.193 1,078 +719 0.02% 39,016
2013-05-22 2013-05-20 33.270 359 -833 0.01% 11,944
2013-05-21 2013-05-16 33.409 1,192 -144 0.03% 39,824
2013-04-30 2013-04-26 33.270 1,336 -1,078 0.03% 44,449
2013-04-18 2013-04-16 30.625 2,414 -459 0.05% 73,929
2013-03-28 2013-03-26 33.409 2,873 -144 0.06% 95,985
2013-03-25 2013-03-21 33.409 3,017 +144 0.07% 100,795
2013-03-07 2013-03-05 31.043 2,873 +589 0.06% 89,186
2013-02-22 2013-02-20 37.585 2,284 -719 0.05% 85,845
2013-02-05 2013-02-01 33.966 3,003 +489 0.07% 102,000
2013-01-29 2013-01-25 34.105 2,514 +718 0.06% 85,740
2013-01-17 2013-01-15 27.841 1,796 +718 0.04% 50,002
2013-01-15 2013-01-11 31.460 1,078 +719 0.02% 33,914
2012-11-13 2012-11-09 34.105 359 -144 0.01% 12,244
2012-05-11 2012-05-09 36.193 503 +72 0.01% 18,205
2012-05-09 2012-05-07 36.193 431 +72 0.01% 15,599
2012-02-28 2012-02-24 41.065 359 -719 0.01% 14,742
2012-02-23 2012-02-21 50.114 1,078 +719 0.02% 54,023
2012-02-20 2012-02-16 65.426 359 -1,796 0.01% 23,488
2011-12-23 2011-12-21 26.449 2,155 +359 0.05% 56,997
2011-12-22 2011-12-20 26.449 1,796 +359 0.04% 47,502
2011-11-29 2011-11-25 38.977 1,437 -1,939 0.03% 56,010
2011-11-25 2011-11-23 38.977 3,376 -1,178 0.07% 131,588
2011-11-23 2011-11-21 40.369 4,554 +359 0.10% 183,842
2011-11-22 2011-11-18 40.369 4,195 +330 0.09% 169,350
2011-11-14 2011-11-10 41.761 3,865 +546 0.09% 161,408
2011-11-02 2011-10-31 44.546 3,319 +719 0.07% 147,847
2011-10-31 2011-10-27 45.938 2,600 -719 0.06% 119,438
2011-10-28 2011-10-26 44.546 3,319 +244 0.07% 147,847
2011-10-27 2011-10-25 41.761 3,075 +1,495 0.07% 128,416
2011-10-26 2011-10-24 42.457 1,580 +1,580 0.03% 67,083
2011-08-15 2011-08-11 47.330 0 -72
2011-08-08 2011-08-04 52.202 72 -72 0.00% 3,759
2011-08-05 2011-08-03 53.594 144 +72 0.00% 7,718
2011-06-08 2011-06-03 84.915 72 -72 0.00% 6,114
2011-06-07 2011-06-02 86.307 144 +72 0.00% 12,428
2011-06-01 2011-05-30 97.443 72 -215 0.00% 7,016
2011-05-30 2011-05-26 66.122 287 -72 0.01% 18,977
2011-05-20 2011-05-18 65.426 359 +72 0.01% 23,488
2011-05-03 2011-04-28 89.091 287 +143 0.01% 25,569
2011-04-26 2011-04-20 105.796 144 -72 0.00% 15,235
2011-04-20 2011-04-18 104.404 216 +72 0.00% 22,551
2011-04-15 2011-04-13 128.068 144 +72 0.00% 18,442
2011-04-14 2011-04-12 128.068 72 +72 0.00% 9,221
2011-04-13 2011-04-11 135.029 0 -144
2011-04-12 2011-04-08 114.148 144 +144 0.00% 16,437
2010-09-17 2010-09-15 171.222 0 -101
2010-09-16 2010-09-14 176.790 101 -186 0.05% 17,856
2010-09-15 2010-09-13 160.086 287 +287 0.13% 45,945
2010-08-30 2010-08-26 157.301 0 -72
2010-08-24 2010-08-20 160.086 72 +72 0.03% 11,526
2010-08-10 2010-08-06 160.086 0 -72
2010-07-26 2010-07-22 147.557 72 +72 0.03% 10,624
2008-11-14 2008-11-12 69.602 0 -14
2008-11-06 2008-11-04 84.915 14 +14 0.01% 1,189
2008-10-13 2008-10-09 104.404 0 -14
2008-09-08 2008-09-04 111.364 14 +14 0.01% 1,559
2008-03-11 2008-03-07 180.966 0 -14
2008-03-05 2008-03-03 178.182 14 +14 0.01% 2,495
2008-02-21 2008-02-19 154.517 0 -29
2008-02-20 2008-02-18 153.125 29 +29 0.02% 4,441
2008-01-21 2008-01-17 194.887 0 -29
2008-01-16 2008-01-14 193.495 29 +29 0.02% 5,611
2007-11-02 2007-10-31 540.115 0 -14
2007-10-30 2007-10-26 348.012 14 +14 0.01% 4,872
2007-08-03 2007-08-01 324.347 0 -43
2007-08-02 2007-07-31 334.092 43 +43 0.03% 14,366
2007-07-20 2007-07-18 320.171 0 -72
2007-07-19 2007-07-17 320.171 72 +15 0.05% 23,052
2007-07-18 2007-07-16 267.273 57 -15 0.04% 15,235
2007-07-12 2007-07-10 260.313 72 +15 0.05% 18,743
2007-07-04 2007-06-29 258.921 57 -15 0.04% 14,758
2007-07-03 2007-06-28 289.546 72 +15 0.05% 20,847
2007-06-29 2007-06-27 271.449 57 -15 0.04% 15,473
2007-06-28 2007-06-26 299.290 72 -14 0.05% 21,549
2007-06-26 2007-06-22 275.626 86 0.06% 23,704

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