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 1.250 12,564 +0 0.00% 15,705
2025-10-13 2025-10-09 1.140 12,564 +0 0.00% 14,323
2025-10-10 2025-10-08 1.160 12,564 +0 0.00% 14,574
2025-10-09 2025-10-06 1.120 12,564 +0 0.00% 14,072
2025-10-08 2025-10-03 1.150 12,564 +0 0.00% 14,449
2025-10-06 2025-10-02 1.100 12,564 +0 0.00% 13,820
2025-10-03 2025-09-30 1.100 12,564 +0 0.00% 13,820
2025-10-02 2025-09-29 0.970 12,564 +0 0.00% 12,187
2025-09-30 2025-09-26 1.080 12,564 +0 0.00% 13,569
2025-09-29 2025-09-25 0.980 12,564 +0 0.00% 12,313
2025-09-26 2025-09-24 0.880 12,564 +0 0.00% 11,056
2025-09-25 2025-09-23 0.810 12,564 +0 0.00% 10,177
2025-09-24 2025-09-22 0.830 12,564 +0 0.00% 10,428
2025-09-23 2025-09-19 0.650 12,564 +0 0.00% 8,167
2025-09-22 2025-09-18 0.670 12,564 +0 0.00% 8,418
2025-09-19 2025-09-17 0.640 12,564 +0 0.00% 8,041
2025-09-18 2025-09-16 0.600 12,564 +0 0.00% 7,538
2025-09-17 2025-09-15 0.600 12,564 +0 0.00% 7,538
2025-09-16 2025-09-12 0.640 12,564 +0 0.00% 8,041
2025-09-15 2025-09-11 0.640 12,564 +0 0.00% 8,041
2025-09-12 2025-09-10 0.590 12,564 +0 0.00% 7,413
2025-09-11 2025-09-09 0.550 12,564 +0 0.00% 6,910
2025-09-10 2025-09-08 0.540 12,564 +0 0.00% 6,785
2025-09-09 2025-09-05 0.520 12,564 +0 0.00% 6,533
2025-09-08 2025-09-04 0.520 12,564 +0 0.00% 6,533
2025-09-05 2025-09-03 0.540 12,564 +0 0.00% 6,785
2025-09-04 2025-09-02 0.540 12,564 +0 0.00% 6,785
2025-09-03 2025-09-01 0.540 12,564 +0 0.00% 6,785
2025-09-02 2025-08-29 0.550 12,564 +0 0.00% 6,910
2025-09-01 2025-08-28 0.560 12,564 +0 0.00% 7,036
2025-08-29 2025-08-27 0.560 12,564 +0 0.00% 7,036
2025-08-28 2025-08-26 0.560 12,564 +0 0.00% 7,036
2025-08-27 2025-08-25 0.580 12,564 +0 0.00% 7,287
2025-08-26 2025-08-22 0.550 12,564 +0 0.00% 6,910
2025-08-25 2025-08-21 0.540 12,564 +0 0.00% 6,785
2025-08-22 2025-08-20 0.540 12,564 +0 0.00% 6,785
2025-08-21 2025-08-19 0.540 12,564 +0 0.00% 6,785
2025-08-20 2025-08-18 0.560 12,564 +0 0.00% 7,036
2025-08-19 2025-08-15 0.550 12,564 +0 0.00% 6,910
2025-08-18 2025-08-14 0.550 12,564 +0 0.00% 6,910
2025-08-15 2025-08-13 0.570 12,564 +0 0.00% 7,161
2025-08-14 2025-08-12 0.520 12,564 +0 0.00% 6,533
2025-08-13 2025-08-11 0.530 12,564 +0 0.00% 6,659
2025-08-12 2025-08-08 0.530 12,564 +0 0.00% 6,659
2025-08-11 2025-08-07 0.550 12,564 +0 0.00% 6,910
2025-08-08 2025-08-06 0.560 12,564 +0 0.00% 7,036
2025-08-07 2025-08-05 0.570 12,564 +0 0.00% 7,161
2025-08-06 2025-08-04 0.570 12,564 +0 0.00% 7,161
2025-08-05 2025-08-01 0.570 12,564 +0 0.00% 7,161
2025-08-04 2025-07-31 0.600 12,564 +0 0.00% 7,538
2025-08-01 2025-07-30 0.600 12,564 +0 0.00% 7,538
2025-07-31 2025-07-29 0.500 12,564 +0 0.00% 6,282
2025-07-30 2025-07-28 0.500 12,564 +0 0.00% 6,282
2025-07-29 2025-07-25 0.475 12,564 +0 0.00% 5,968
2025-07-28 2025-07-24 0.530 12,564 +0 0.00% 6,659
2025-07-25 2025-07-23 0.530 12,564 +0 0.00% 6,659
2025-07-24 2025-07-22 0.530 12,564 +0 0.00% 6,659
2025-07-23 2025-07-21 0.590 12,564 +0 0.00% 7,413
2025-07-22 2025-07-18 0.590 12,564 +0 0.00% 7,413
2025-07-21 2025-07-17 0.590 12,564 +0 0.00% 7,413
2025-07-18 2025-07-16 0.590 12,564 +0 0.00% 7,413
2025-07-17 2025-07-15 0.600 12,564 +0 0.00% 7,538
2025-07-16 2025-07-14 0.600 12,564 +0 0.00% 7,538
2025-07-15 2025-07-11 0.650 12,564 +0 0.00% 8,167
2025-07-14 2025-07-10 0.650 12,564 +0 0.00% 8,167
2025-07-11 2025-07-09 0.650 12,564 +0 0.00% 8,167
2025-07-10 2025-07-08 0.670 12,564 +0 0.00% 8,418
2025-07-09 2025-07-07 0.670 12,564 +0 0.00% 8,418
2025-07-08 2025-07-04 0.520 12,564 +0 0.00% 6,533
2025-07-07 2025-07-03 0.500 12,564 +0 0.00% 6,282
2025-07-04 2025-07-02 0.485 12,564 +0 0.00% 6,094
2025-07-03 2025-06-30 0.475 12,564 +0 0.00% 5,968
2025-07-02 2025-06-27 0.470 12,564 +0 0.00% 5,905
2025-06-30 2025-06-26 0.455 12,564 +0 0.00% 5,717
2025-06-27 2025-06-25 0.445 12,564 +0 0.00% 5,591
2025-06-26 2025-06-24 0.450 12,564 +0 0.00% 5,654
2025-06-25 2025-06-23 0.440 12,564 +0 0.00% 5,528
2025-06-24 2025-06-20 0.435 12,564 +0 0.00% 5,465
2025-06-23 2025-06-19 0.470 12,564 -1 0.00% 5,905
2023-02-27 2023-02-23 1.200 12,565 -112 0.00% 15,078
2022-12-08 2022-12-06 1.860 12,677 +7 0.00% 23,579
2022-09-29 2022-09-27 1.200 12,670 +225 0.00% 15,204
2022-03-17 2022-03-15 1.300 12,445 +11,000 0.00% 16,178
2020-03-20 2020-03-18 1.380 1,445 +169 0.00% 1,994
2019-12-20 2019-12-18 1.560 1,276 +2 0.00% 1,991
2019-12-18 2019-12-16 1.650 1,274 -367 0.00% 2,102
2019-10-15 2019-10-11 1.560 1,641 -1,127 0.00% 2,560
2019-01-18 2019-01-16 1.770 2,768 -45 0.00% 4,899
2018-11-07 2018-11-05 1.790 2,813 -45 0.00% 5,035
2018-07-12 2018-07-10 1.800 2,858 -1,000 0.00% 5,144
2017-04-21 2017-04-19 2.050 3,858 -113 0.00% 7,909
2017-03-08 2017-03-06 2.400 3,971 -56 0.00% 9,530
2016-11-22 2016-11-18 2.400 4,027 -10,000 0.00% 9,665
2016-11-21 2016-11-17 2.350 14,027 +2,000 0.00% 32,963
2016-11-14 2016-11-10 1.760 12,027 +8,000 0.00% 21,168
2016-09-01 2016-08-30 1.810 4,027 -20,000 0.00% 7,289
2016-08-26 2016-08-24 1.510 24,027 +20,000 0.01% 36,281
2015-10-28 2015-10-26 2.430 4,027 +775 0.00% 9,786
2015-10-09 2015-10-07 4.600 3,252 +3,251 0.00% 14,959
2015-06-05 2015-06-03 11.669 1 -5,270 0.00% 12
2015-06-04 2015-06-02 12.238 5,271 +5,270 0.01% 64,509
2015-06-03 2015-06-01 10.151 1 -1,054 0.00% 10
2015-05-29 2015-05-27 9.013 1,055 -1,054 0.00% 9,509
2015-05-27 2015-05-22 9.297 2,109 +1,054 0.00% 19,608
2015-05-26 2015-05-21 10.246 1,055 +1,054 0.00% 10,810
2014-08-19 2014-08-15 6.451 1 -1,054 0.00% 6
2014-07-18 2014-07-16 6.641 1,055 -3 0.00% 7,006
2014-02-24 2014-02-20 8.918 1,058 -1,054 0.00% 9,435
2014-02-20 2014-02-18 9.297 2,112 +2,108 0.00% 19,636
2013-09-13 2013-09-11 8.159 4 -3,162 0.00% 33
2013-09-05 2013-09-03 7.874 3,166 +3,162 0.01% 24,930
2013-08-23 2013-08-21 10.341 4 -3,162 0.00% 41
2013-06-26 2013-06-24 12.238 3,166 +3,162 0.01% 38,747
2013-06-19 2013-06-17 10.721 4 -2,108 0.00% 43
2013-06-14 2013-06-11 10.341 2,112 -2,108 0.00% 21,840
2013-06-05 2013-06-03 11.290 4,220 +4,216 0.01% 47,643
2013-03-25 2013-03-21 12.107 4 -671 0.00% 48
2012-05-24 2012-05-22 3.120 675 -26,320 0.00% 2,106
2012-05-10 2012-05-08 3.725 26,995 +26,320 0.13% 100,560
2011-12-14 2011-12-12 14.671 675 -422 0.00% 9,903
2011-10-07 2011-10-04 9.170 1,097 -436 0.00% 10,059
2011-08-15 2011-08-11 8.711 1,533 -654 0.00% 13,354
2011-08-09 2011-08-05 9.170 2,187 -1,745 0.04% 20,054
2011-07-29 2011-07-27 9.399 3,932 +872 0.07% 36,956
2011-07-20 2011-07-18 9.857 3,060 -872 0.05% 30,163
2011-07-19 2011-07-15 9.475 3,932 +872 0.07% 37,257
2011-07-18 2011-07-14 10.067 3,060 +13 0.05% 30,806
2011-07-15 2011-07-13 9.278 3,047 +1,014 0.05% 28,270
2011-07-14 2011-07-12 9.673 2,033 -1,014 0.03% 19,665
2011-07-13 2011-07-11 12.041 3,047 -1,367 0.05% 36,690
2011-07-11 2011-07-07 13.028 4,414 -507 0.07% 57,508
2011-07-08 2011-07-06 12.634 4,921 +507 0.07% 62,170
2011-07-06 2011-07-04 14.410 4,414 +1,013 0.07% 63,607
2011-07-04 2011-06-29 14.608 3,401 -760 0.05% 49,681
2011-06-30 2011-06-28 14.410 4,161 +608 0.06% 59,961
2011-06-27 2011-06-23 15.200 3,553 -2,027 0.05% 54,005
2011-06-23 2011-06-21 14.213 5,580 +2,027 0.08% 79,308
2011-06-16 2011-06-14 15.792 3,553 -1,013 0.06% 56,109
2011-06-15 2011-06-13 15.200 4,566 -760 0.08% 69,403
2011-06-14 2011-06-10 14.805 5,326 -1,520 0.10% 78,852
2011-06-13 2011-06-09 14.608 6,846 +3,799 0.12% 100,004
2011-06-10 2011-06-08 17.766 3,047 +1,520 0.05% 54,133
2011-03-22 2011-03-18 38.098 1,527 -152 0.03% 58,176
2011-02-14 2011-02-10 32.374 1,679 -1,925 0.03% 54,356
2010-12-20 2010-12-16 39.678 3,604 -456 0.06% 142,998
2010-12-10 2010-12-08 40.862 4,060 -101 0.07% 165,900
2010-12-06 2010-12-02 41.849 4,161 -1,165 0.07% 174,134
2010-11-18 2010-11-16 43.626 5,326 -760 0.10% 232,350
2010-11-17 2010-11-15 44.020 6,086 +355 0.11% 267,908
2010-11-16 2010-11-12 43.823 5,731 +506 0.10% 251,150
2010-11-15 2010-11-11 44.613 5,225 -608 0.09% 233,101
2010-11-12 2010-11-10 45.007 5,833 +405 0.10% 262,528
2010-11-10 2010-11-08 44.810 5,428 +254 0.10% 243,229
2010-11-08 2010-11-04 45.007 5,174 -507 0.09% 232,869
2010-11-05 2010-11-03 44.810 5,681 -253 0.10% 254,566
2010-11-04 2010-11-02 44.613 5,934 +506 0.11% 264,731
2010-11-03 2010-11-01 45.007 5,428 -506 0.10% 244,300
2010-11-02 2010-10-29 45.994 5,934 +506 0.11% 272,931
2010-11-01 2010-10-28 46.192 5,428 -759 0.10% 250,729
2010-10-29 2010-10-27 45.007 6,187 +1,013 0.11% 278,461
2010-10-27 2010-10-25 45.007 5,174 -355 0.09% 232,869
2010-10-25 2010-10-21 41.849 5,529 -1,013 0.10% 231,383
2010-10-22 2010-10-20 41.652 6,542 -507 0.12% 272,485
2010-10-19 2010-10-15 41.454 7,049 +1,368 0.13% 292,211
2010-10-15 2010-10-13 46.192 5,681 +101 0.10% 262,416
2010-10-14 2010-10-12 48.955 5,580 -4,002 0.10% 273,172
2010-10-13 2010-10-11 41.454 9,582 -253 0.17% 397,214
2010-10-12 2010-10-08 43.033 9,835 +253 0.18% 423,234
2010-10-11 2010-10-07 44.248 9,582 +2,658 0.17% 423,985
2010-10-08 2010-10-06 49.454 6,924 +1,153 0.11% 342,418
2010-10-07 2010-10-05 51.189 5,771 +980 0.09% 295,412
2010-10-06 2010-10-04 51.189 4,791 +403 0.08% 245,246
2010-10-05 2010-09-30 53.792 4,388 +807 0.07% 236,038
2010-10-04 2010-09-29 58.130 3,581 +691 0.06% 208,163
2010-09-27 2010-09-22 60.733 2,890 +116 0.18% 175,517
2010-09-24 2010-09-21 60.733 2,774 +576 0.17% 168,472
2010-09-22 2010-09-20 64.203 2,198 -507 0.14% 141,118
2010-09-21 2010-09-17 62.468 2,705 +853 0.17% 168,976
2010-09-20 2010-09-16 62.468 1,852 +1,268 0.12% 115,691
2010-09-17 2010-09-15 65.938 584 -289 0.04% 38,508
2010-09-16 2010-09-14 65.938 873 +289 0.05% 57,564
2010-09-15 2010-09-13 66.806 584 +288 0.04% 39,015
2010-08-26 2010-08-24 69.663 296 -32 0.02% 20,620
2010-06-22 2010-06-18 100.190 328 -4 0.02% 32,862
2010-06-04 2010-06-02 103.321 332 -3 0.02% 34,303
2010-05-04 2010-04-30 108.017 335 +320 0.02% 36,186
2010-04-30 2010-04-28 137.761 15 -332 0.00% 2,066
2010-04-21 2010-04-19 84.535 347 -639 0.03% 29,334
2010-04-08 2010-04-01 86.101 986 +779 0.08% 84,895
2009-11-26 2009-11-24 120.541 207 +192 0.02% 24,952
2009-05-11 2009-05-07 77.491 15 -138 0.00% 1,162
2009-04-24 2009-04-22 106.452 153 +138 0.02% 16,287
2009-04-21 2009-04-17 117.410 15 -256 0.00% 1,761
2009-04-20 2009-04-16 106.452 271 -319 0.04% 28,848
2009-04-17 2009-04-15 126.803 590 +255 0.08% 74,814
2009-04-16 2009-04-14 125.238 335 -4 0.05% 41,955
2009-04-01 2009-03-30 122.107 339 -172 0.05% 41,394
2009-03-20 2009-03-18 142.458 511 -26 0.11% 72,796
2009-03-13 2009-03-11 106.452 537 +173 0.11% 57,165
2009-03-06 2009-03-04 115.845 364 +25 0.08% 42,167
2009-02-17 2009-02-13 161.243 339 +192 0.12% 54,662
2009-01-05 2008-12-31 150.285 147 +64 0.12% 22,092
2008-12-23 2008-12-19 197.249 83 +64 0.07% 16,372
2008-12-22 2008-12-18 192.553 19 -3 0.02% 3,659
2008-09-16 2008-09-11 1017.555 22 -11 0.02% 22,386
2008-09-12 2008-09-10 1080.174 33 +10 0.03% 35,646
2008-06-12 2008-06-10 1487.196 23 +1 0.02% 34,206
2008-05-20 2008-05-16 1988.146 22 -202 0.02% 43,739
2008-05-05 2008-04-30 1972.492 224 +202 0.18% 441,838
2008-04-07 2008-04-02 1596.779 22 -20 0.02% 35,129
2008-04-03 2008-04-01 1612.434 42 -1 0.03% 67,722
2008-03-11 2008-03-07 2019.456 43 +12 0.03% 86,837
2008-01-21 2008-01-17 2551.715 31 +3 0.02% 79,103
2008-01-16 2008-01-14 3287.486 28 -9 0.02% 92,050
2008-01-15 2008-01-11 3365.760 37 +9 0.03% 124,533
2008-01-10 2008-01-08 3444.033 28 +6 0.02% 96,433
2007-11-30 2007-11-28 3537.961 22 -6 0.03% 77,835
2007-11-29 2007-11-27 3616.235 28 +6 0.03% 101,255
2007-11-27 2007-11-23 3882.365 22 -3 0.03% 85,412
2007-11-19 2007-11-15 4539.862 25 -2 0.03% 113,497
2007-11-07 2007-11-05 4618.135 27 +4 0.03% 124,690
2007-10-30 2007-10-26 5244.323 23 -31 0.03% 120,619
2007-10-29 2007-10-25 5009.503 54 +31 0.06% 270,513
2007-10-16 2007-10-12 6496.699 23 -1 0.03% 149,424
2007-10-10 2007-10-08 6496.699 24 -3 0.03% 155,921
2007-10-08 2007-10-04 6105.331 27 +3 0.03% 164,844
2007-09-24 2007-09-20 6105.331 24 -3 0.03% 146,528
2007-09-14 2007-09-12 6888.066 27 -3 0.03% 185,978
2007-09-12 2007-09-10 7044.613 30 +3 0.04% 211,338
2007-09-05 2007-09-03 7983.895 27 -3 0.03% 215,565
2007-09-04 2007-08-31 7357.707 30 +3 0.04% 220,731
2007-08-29 2007-08-27 8453.536 27 -4 0.04% 228,245
2007-08-27 2007-08-23 7044.613 31 +3 0.04% 218,383
2007-08-17 2007-08-15 7357.707 28 -2 0.04% 206,016
2007-08-16 2007-08-14 7983.895 30 +2 0.04% 239,517
2007-08-15 2007-08-13 8296.989 28 +1 0.04% 232,316
2007-07-31 2007-07-27 12367.210 27 -5 0.04% 333,915
2007-07-30 2007-07-26 13463.039 32 -5 0.05% 430,817
2007-07-26 2007-07-24 12523.757 37 -7 0.06% 463,379
2007-07-23 2007-07-19 11114.834 44 +1 0.07% 489,053
2007-07-20 2007-07-18 11427.928 43 +3 0.07% 491,401
2007-07-19 2007-07-17 12054.116 40 +4 0.06% 482,165
2007-07-18 2007-07-16 11584.475 36 -10 0.06% 417,041
2007-07-17 2007-07-13 10801.740 46 +6 0.07% 496,880
2007-07-16 2007-07-12 10958.287 40 -14 0.06% 438,331
2007-07-13 2007-07-11 9862.459 54 -5 0.09% 532,573
2007-07-12 2007-07-10 9392.818 59 +1 0.10% 554,176
2007-07-11 2007-07-09 9862.459 58 -5 0.09% 572,023
2007-07-10 2007-07-06 9236.271 63 -12 0.10% 581,885
2007-07-09 2007-07-05 9079.724 75 +16 0.12% 680,979
2007-07-04 2007-06-29 9392.818 59 -5 0.10% 554,176
2007-07-03 2007-06-28 9705.912 64 -11 0.10% 621,178
2007-06-29 2007-06-27 10019.005 75 +7 0.12% 751,425
2007-06-28 2007-06-26 9549.365 68 -25 0.11% 649,357
2007-06-26 2007-06-22 9079.724 93 0.15% 844,414

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