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 43.720 0 +0
2025-10-13 2025-10-09 43.180 0 +0
2025-10-10 2025-10-08 47.200 0 +0
2025-10-09 2025-10-06 46.820 0 +0
2025-10-08 2025-10-03 46.520 0 +0
2025-10-06 2025-10-02 47.600 0 +0
2025-10-03 2025-09-30 45.760 0 +0
2025-10-02 2025-09-29 44.680 0 +0
2025-09-30 2025-09-26 44.660 0 +0
2025-09-29 2025-09-25 47.060 0 +0
2025-09-26 2025-09-24 47.800 0 +0
2025-09-25 2025-09-23 45.240 0 +0
2025-09-24 2025-09-22 46.040 0 +0
2025-09-23 2025-09-19 45.480 0 +0
2025-09-22 2025-09-18 46.100 0 +0
2025-09-19 2025-09-17 46.340 0 +0
2025-09-18 2025-09-16 48.700 0 +0
2025-09-17 2025-09-15 48.620 0 +0
2025-09-16 2025-09-12 47.580 0 +0
2025-09-15 2025-09-11 45.500 0 +0
2025-09-12 2025-09-10 50.200 0 +0
2025-09-11 2025-09-09 51.650 0 +0
2025-09-10 2025-09-08 53.000 0 +0
2025-09-09 2025-09-05 51.650 0 +0
2025-09-08 2025-09-04 48.060 0 +0
2025-09-05 2025-09-03 51.000 0 +0
2025-09-04 2025-09-02 50.000 0 +0
2025-09-03 2025-09-01 48.080 0 +0
2025-09-02 2025-08-29 46.520 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 48.620 0 +0
2025-08-28 2025-08-26 51.050 0 +0
2025-08-27 2025-08-25 53.050 0 +0
2025-08-26 2025-08-22 52.150 0 +0
2025-08-25 2025-08-21 51.250 0 +0
2025-08-22 2025-08-20 51.200 0 +0
2025-08-21 2025-08-19 52.900 0 +0
2025-08-20 2025-08-18 57.550 0 +0
2025-08-19 2025-08-15 58.400 0 +0
2025-08-18 2025-08-14 58.450 0 +0
2025-08-15 2025-08-13 55.650 0 +0
2025-08-14 2025-08-12 52.600 0 +0
2025-08-13 2025-08-11 52.900 0 +0
2025-08-12 2025-08-08 52.650 0 +0
2025-08-11 2025-08-07 54.300 0 +0
2025-08-08 2025-08-06 56.250 0 +0
2025-08-07 2025-08-05 55.500 0 +0
2025-08-06 2025-08-04 53.300 0 +0
2025-08-05 2025-08-01 53.900 0 +0
2025-08-04 2025-07-31 55.750 0 +0
2025-08-01 2025-07-30 57.000 0 +0
2025-07-31 2025-07-29 58.600 0 +0
2025-07-30 2025-07-28 53.450 0 +0
2025-07-29 2025-07-25 52.450 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.400 0 +0
2025-07-24 2025-07-22 48.350 0 +0
2025-07-23 2025-07-21 50.600 0 +0
2025-07-22 2025-07-18 51.100 0 +0
2025-07-21 2025-07-17 50.450 0 +0
2025-07-18 2025-07-16 46.350 0 +0
2025-07-17 2025-07-15 47.650 0 +0
2025-07-16 2025-07-14 48.550 0 +0
2025-07-15 2025-07-11 50.100 0 +0
2025-07-14 2025-07-10 48.200 0 +0
2025-07-11 2025-07-09 46.650 0 +0
2025-07-10 2025-07-08 43.700 0 +0
2025-07-09 2025-07-07 39.100 0 +0
2025-07-08 2025-07-04 39.900 0 +0
2025-07-07 2025-07-03 39.850 0 +0
2025-07-04 2025-07-02 38.500 0 +0
2025-07-03 2025-06-30 38.250 0 +0
2025-07-02 2025-06-27 35.650 0 +0
2025-06-30 2025-06-26 35.750 0 +0
2025-06-27 2025-06-25 37.650 0 +0
2025-06-26 2025-06-24 38.050 0 +0
2025-06-25 2025-06-23 37.100 0 +0
2025-06-24 2025-06-20 36.200 0 +0
2025-06-23 2025-06-19 36.300 0 +0
2025-06-20 2025-06-18 37.400 0 +0
2025-06-19 2025-06-17 37.800 0 +0
2025-06-18 2025-06-16 40.850 0 +0
2025-06-17 2025-06-13 41.000 0 +0
2025-06-16 2025-06-12 42.000 0 +0
2025-06-13 2025-06-11 40.827 0 +0
2025-06-12 2025-06-10 39.466 0 -1,984
2025-03-31 2025-03-27 36.140 1,984 +1,984 0.00% 71,701
2023-11-02 2023-10-31 45.143 0 -195
2023-11-01 2023-10-30 46.786 195 +195 0.00% 9,123
2023-10-13 2023-10-11 44.886 0 -2,921
2023-10-04 2023-09-29 42.216 2,921 +2,921 0.00% 123,312
2022-06-28 2022-06-24 93.370 0 -13,495
2022-06-15 2022-06-13 80.817 13,495 +3,856 0.01% 1,090,622
2022-06-13 2022-06-09 84.292 9,639 +9,639 0.01% 812,492
2021-02-23 2021-02-19 185.716 0 -95
2021-02-08 2021-02-04 192.525 95 +95 0.00% 18,290
2021-02-05 2021-02-03 194.829 0 -95
2021-01-29 2021-01-27 181.003 95 +95 0.00% 17,195
2021-01-12 2021-01-08 196.924 0 -95
2020-11-20 2020-11-18 144.551 95 -96 0.00% 13,732
2020-10-14 2020-10-09 125.801 191 -191 0.00% 24,028
2020-10-12 2020-10-08 120.983 382 -9,547 0.00% 46,215
2020-09-09 2020-09-07 116.164 9,929 -191 0.01% 1,153,396
2020-09-08 2020-09-04 116.793 10,120 +191 0.01% 1,181,943
2020-09-07 2020-09-03 120.249 9,929 -9,356 0.01% 1,193,957
2020-09-02 2020-08-31 132.924 19,285 +9,547 0.02% 2,563,436
2020-08-21 2020-08-19 115.222 9,738 +4,010 0.01% 1,122,028
2020-08-20 2020-08-18 115.536 5,728 +5,537 0.01% 661,789
2020-08-18 2020-08-14 115.431 191 -110,743 0.00% 22,047
2020-08-12 2020-08-10 115.536 110,934 -154,754 0.11% 12,816,853
2020-08-11 2020-08-07 118.678 265,688 0.26% 31,531,387

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top