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 54.050 800 +0 0.00% 43,240
2025-10-13 2025-10-09 54.200 800 +0 0.00% 43,360
2025-10-10 2025-10-08 53.000 800 +0 0.00% 42,400
2025-10-09 2025-10-06 53.250 800 +0 0.00% 42,600
2025-10-08 2025-10-03 53.750 800 +0 0.00% 43,000
2025-10-06 2025-10-02 54.150 800 +0 0.00% 43,320
2025-10-03 2025-09-30 53.900 800 +0 0.00% 43,120
2025-10-02 2025-09-29 53.600 800 +0 0.00% 42,880
2025-09-30 2025-09-26 52.200 800 +0 0.00% 41,760
2025-09-29 2025-09-25 52.100 800 +0 0.00% 41,680
2025-09-26 2025-09-24 53.000 800 +0 0.00% 42,400
2025-09-25 2025-09-23 52.400 800 +0 0.00% 41,920
2025-09-24 2025-09-22 53.650 800 +0 0.00% 42,920
2025-09-23 2025-09-19 54.400 800 +0 0.00% 43,520
2025-09-22 2025-09-18 53.700 800 +0 0.00% 42,960
2025-09-19 2025-09-17 54.600 800 +0 0.00% 43,680
2025-09-18 2025-09-16 53.950 800 +0 0.00% 43,160
2025-09-17 2025-09-15 54.450 800 +0 0.00% 43,560
2025-09-16 2025-09-12 52.300 800 +0 0.00% 41,840
2025-09-15 2025-09-11 52.700 800 +0 0.00% 42,160
2025-09-12 2025-09-10 52.700 800 +0 0.00% 42,160
2025-09-11 2025-09-09 51.850 800 +0 0.00% 41,480
2025-09-10 2025-09-08 50.850 800 +0 0.00% 40,680
2025-09-09 2025-09-05 50.950 800 +0 0.00% 40,760
2025-09-08 2025-09-04 49.920 800 +0 0.00% 39,936
2025-09-05 2025-09-03 49.420 800 +0 0.00% 39,536
2025-09-04 2025-09-02 49.720 800 +0 0.00% 39,776
2025-09-03 2025-09-01 50.200 800 +0 0.00% 40,160
2025-09-02 2025-08-29 49.980 800 +0 0.00% 39,984
2025-09-01 2025-08-28 49.560 800 +0 0.00% 39,648
2025-08-29 2025-08-27 50.300 800 +0 0.00% 40,240
2025-08-28 2025-08-26 46.960 800 +0 0.00% 37,568
2025-08-27 2025-08-25 47.000 800 +0 0.00% 37,600
2025-08-26 2025-08-22 46.440 800 +0 0.00% 37,152
2025-08-25 2025-08-21 46.240 800 +0 0.00% 36,992
2025-08-22 2025-08-20 47.180 800 +0 0.00% 37,744
2025-08-21 2025-08-19 47.100 800 +0 0.00% 37,680
2025-08-20 2025-08-18 46.400 800 +0 0.00% 37,120
2025-08-19 2025-08-15 46.680 800 +0 0.00% 37,344
2025-08-18 2025-08-14 47.800 800 +0 0.00% 38,240
2025-08-15 2025-08-13 47.860 800 +0 0.00% 38,288
2025-08-14 2025-08-12 47.020 800 +0 0.00% 37,616
2025-08-13 2025-08-11 46.500 800 +0 0.00% 37,200
2025-08-12 2025-08-08 46.520 800 +0 0.00% 37,216
2025-08-11 2025-08-07 46.420 800 +0 0.00% 37,136
2025-08-08 2025-08-06 45.400 800 +0 0.00% 36,320
2025-08-07 2025-08-05 45.440 800 +0 0.00% 36,352
2025-08-06 2025-08-04 45.200 800 +0 0.00% 36,160
2025-08-05 2025-08-01 44.950 800 +0 0.00% 35,960
2025-08-04 2025-07-31 45.450 800 +0 0.00% 36,360
2025-08-01 2025-07-30 46.600 800 +0 0.00% 37,280
2025-07-31 2025-07-29 46.400 800 +0 0.00% 37,120
2025-07-30 2025-07-28 45.200 800 +0 0.00% 36,160
2025-07-29 2025-07-25 46.500 800 +0 0.00% 37,200
2025-07-28 2025-07-24 44.900 800 +0 0.00% 35,920
2025-07-25 2025-07-23 45.000 800 +0 0.00% 36,000
2025-07-24 2025-07-22 45.250 800 +0 0.00% 36,200
2025-07-23 2025-07-21 44.250 800 -1,000 0.00% 35,400
2025-07-21 2025-07-17 41.450 1,800 +1,000 0.00% 74,610
2025-05-22 2025-05-20 39.439 800 +17 0.00% 31,551
2025-05-15 2025-05-13 39.388 783 -1,957 0.00% 30,841
2025-05-09 2025-05-07 38.570 2,740 +1,957 0.00% 105,683
2025-02-26 2025-02-24 35.250 783 -979 0.00% 27,601
2025-02-25 2025-02-21 34.432 1,762 +979 0.00% 60,670
2025-02-18 2025-02-14 36.833 783 -587 0.00% 28,841
2024-09-30 2024-09-26 31.776 1,370 -3,915 0.00% 43,533
2024-09-26 2024-09-24 28.762 5,285 -979 0.00% 152,006
2024-09-10 2024-09-05 27.127 6,264 +3,915 0.00% 169,924
2024-09-05 2024-09-03 27.638 2,349 +979 0.00% 64,921
2024-09-03 2024-08-30 29.017 1,370 -979 0.00% 39,754
2024-09-02 2024-08-29 28.149 2,349 -3,915 0.00% 66,121
2024-08-30 2024-08-28 27.638 6,264 +4,894 0.00% 173,124
2024-08-28 2024-08-26 30.959 1,370 -3,915 0.00% 42,413
2024-08-19 2024-08-15 29.579 5,285 +3,915 0.00% 156,326
2024-08-14 2024-08-12 30.039 1,370 -3,915 0.00% 41,153
2024-08-09 2024-08-07 30.345 5,285 +3,915 0.00% 160,376
2024-08-08 2024-08-06 30.499 1,370 -2,936 0.00% 41,783
2024-07-26 2024-07-24 31.418 4,306 +2,936 0.00% 135,287
2024-07-16 2024-07-12 35.863 1,370 -979 0.00% 49,132
2024-07-04 2024-07-02 36.476 2,349 +587 0.00% 85,682
2024-07-03 2024-06-28 37.855 1,762 +392 0.00% 66,701
2024-05-23 2024-05-21 47.494 1,370 +24 0.00% 65,067
2024-03-28 2024-03-26 43.385 1,346 -576 0.00% 58,396
2024-03-26 2024-03-22 42.292 1,922 +576 0.00% 81,286
2024-02-14 2024-02-07 45.257 1,346 -1,922 0.00% 60,917
2024-01-11 2024-01-09 43.073 3,268 +1,922 0.00% 140,761
2023-07-05 2023-07-03 45.830 1,346 -1,922 0.00% 61,687
2023-06-07 2023-06-05 44.633 3,268 -577 0.00% 145,861
2023-05-18 2023-05-16 44.575 3,845 +72 0.00% 171,391
2023-05-12 2023-05-10 44.416 3,773 +1,886 0.00% 167,581
2023-04-27 2023-04-25 44.363 1,887 +566 0.00% 83,713
2023-04-12 2023-04-06 47.278 1,321 -188 0.00% 62,454
2022-12-05 2022-12-01 47.755 1,509 -4,717 0.00% 72,062
2022-10-07 2022-10-05 50.458 6,226 -377 0.00% 314,153
2022-08-26 2022-08-24 48.868 6,603 -755 0.00% 322,676
2022-07-28 2022-07-26 49.451 7,358 -1,887 0.00% 363,862
2022-07-11 2022-07-07 48.232 9,245 -943 0.00% 445,906
2022-07-06 2022-07-04 48.020 10,188 -944 0.00% 489,229
2022-06-29 2022-06-27 47.702 11,132 +944 0.00% 531,019
2022-06-16 2022-06-14 44.557 10,188 +129 0.00% 453,942
2022-05-26 2022-05-24 43.751 10,059 +372 0.00% 440,094
2022-05-13 2022-05-11 44.073 9,687 -931 0.00% 426,939
2022-05-12 2022-05-10 43.268 10,618 +931 0.00% 459,421
2022-05-04 2022-04-29 45.093 9,687 -931 0.00% 436,819
2022-04-14 2022-04-12 45.684 10,618 -1,863 0.00% 485,071
2022-04-08 2022-04-06 45.040 12,481 +1,863 0.00% 562,140
2022-04-06 2022-04-01 46.811 10,618 +931 0.00% 497,041
2022-03-24 2022-03-22 44.127 9,687 -1,862 0.00% 427,459
2022-03-21 2022-03-17 41.282 11,549 +1,862 0.00% 476,765
2022-03-18 2022-03-16 39.296 9,687 -9,314 0.00% 380,657
2022-03-16 2022-03-14 36.343 19,001 +9,687 0.00% 690,555
2022-03-09 2022-03-07 43.000 9,314 +186 0.00% 400,500
2022-03-07 2022-03-03 48.475 9,128 +1,863 0.00% 442,483
2022-03-04 2022-03-02 48.100 7,265 +931 0.00% 349,443
2022-02-25 2022-02-23 52.287 6,334 -931 0.00% 331,185
2022-02-15 2022-02-11 51.321 7,265 -745 0.00% 372,844
2022-02-11 2022-02-09 49.656 8,010 +745 0.00% 397,748
2022-02-10 2022-02-08 49.120 7,265 +4,657 0.00% 356,854
2022-02-08 2022-02-04 52.448 2,608 -4,657 0.00% 136,784
2022-01-13 2022-01-11 47.187 7,265 +4,657 0.00% 342,813
2021-11-24 2021-11-22 49.173 2,608 -931 0.00% 128,244
2021-11-22 2021-11-18 51.965 3,539 -2,049 0.00% 183,903
2021-11-18 2021-11-16 51.911 5,588 -2,049 0.00% 290,079
2021-11-16 2021-11-12 47.509 7,637 -12,109 0.00% 362,827
2021-11-11 2021-11-09 43.376 19,746 -9,314 0.00% 856,493
2021-10-25 2021-10-21 40.638 29,060 -1,863 0.00% 1,180,932
2021-10-20 2021-10-18 40.101 30,923 +1,863 0.00% 1,240,039
2021-10-07 2021-10-05 42.517 29,060 -1,863 0.00% 1,235,532
2021-10-06 2021-10-04 41.711 30,923 +1,863 0.00% 1,289,840
2021-10-05 2021-09-30 42.570 29,060 -1,863 0.00% 1,237,092
2021-09-10 2021-09-08 42.248 30,923 +1,863 0.00% 1,306,441
2021-08-16 2021-08-12 43.590 29,060 +9,314 0.00% 1,266,733
2021-08-11 2021-08-09 44.825 19,746 +4,657 0.00% 885,113
2021-08-06 2021-08-04 44.557 15,089 -8,382 0.00% 672,314
2021-08-04 2021-08-02 43.376 23,471 -1,863 0.00% 1,018,067
2021-07-27 2021-07-23 45.308 25,334 -1,863 0.00% 1,147,835
2021-07-26 2021-07-22 46.650 27,197 +1,863 0.00% 1,268,744
2021-07-16 2021-07-14 47.831 25,334 -4,657 0.00% 1,211,755
2021-07-15 2021-07-13 46.650 29,991 -932 0.00% 1,399,085
2021-06-29 2021-06-25 44.297 30,923 +157 0.00% 1,369,810
2021-06-25 2021-06-23 43.272 30,766 +13,900 0.00% 1,331,316
2021-06-21 2021-06-17 44.351 16,866 +927 0.00% 748,031
2021-06-07 2021-06-03 47.535 15,939 +1,853 0.00% 757,657
2021-06-01 2021-05-28 48.236 14,086 -4,633 0.00% 679,455
2021-05-27 2021-05-25 47.481 18,719 -27,801 0.00% 888,794
2021-05-25 2021-05-21 44.675 46,520 +1,854 0.00% 2,078,288
2021-05-24 2021-05-20 41.977 44,666 -4,634 0.00% 1,874,961
2021-05-21 2021-05-18 40.359 49,300 +4,634 0.00% 1,989,684
2021-05-10 2021-05-06 43.434 44,666 -1,854 0.00% 1,940,030
2021-05-06 2021-05-04 44.297 46,520 -1,853 0.00% 2,060,718
2021-05-04 2021-04-30 44.405 48,373 -1,854 0.00% 2,148,021
2021-05-03 2021-04-29 44.945 50,227 +927 0.00% 2,257,448
2021-04-20 2021-04-16 43.110 49,300 -927 0.00% 2,125,344
2021-04-08 2021-04-01 43.326 50,227 -926 0.00% 2,176,148
2021-04-07 2021-03-31 41.816 51,153 +1,853 0.00% 2,138,988
2021-03-30 2021-03-26 43.164 49,300 +2,780 0.00% 2,128,004
2021-03-26 2021-03-24 42.085 46,520 +18,534 0.00% 1,957,807
2021-03-25 2021-03-23 45.431 27,986 +4,633 0.00% 1,271,418
2021-03-23 2021-03-19 47.481 23,353 +927 0.00% 1,108,820
2021-03-22 2021-03-18 48.290 22,426 -8,896 0.00% 1,082,955
2021-03-18 2021-03-16 47.805 31,322 -927 0.00% 1,497,334
2021-03-17 2021-03-15 47.481 32,249 +1,854 0.00% 1,531,209
2021-03-15 2021-03-11 47.481 30,395 -927 0.00% 1,443,180
2021-03-11 2021-03-09 44.297 31,322 +11,120 0.00% 1,387,485
2021-03-09 2021-03-05 49.046 20,202 +7,784 0.00% 990,818
2021-03-08 2021-03-04 50.233 12,418 +927 0.00% 623,788
2021-03-03 2021-03-01 56.437 11,491 +1,483 0.00% 648,523
2021-02-26 2021-02-24 60.376 10,008 +1,482 0.00% 604,245
2021-02-25 2021-02-23 64.531 8,526 +927 0.00% 550,189
2021-02-24 2021-02-22 65.934 7,599 +4,634 0.00% 501,029
2021-02-18 2021-02-16 70.034 2,965 -742 0.00% 207,651
2021-02-09 2021-02-05 65.286 3,707 -556 0.00% 242,016
2021-02-04 2021-02-02 66.095 4,263 -741 0.00% 281,765
2021-02-03 2021-02-01 64.531 5,004 -927 0.00% 322,912
2021-02-02 2021-01-29 63.182 5,931 +927 0.00% 374,732
2021-02-01 2021-01-28 63.182 5,004 +741 0.00% 316,162
2021-01-28 2021-01-26 67.876 4,263 +556 0.00% 289,355
2021-01-26 2021-01-22 63.560 3,707 +186 0.00% 235,615
2021-01-19 2021-01-15 62.966 3,521 +556 0.00% 221,703
2021-01-18 2021-01-14 64.315 2,965 -927 0.00% 190,694
2021-01-13 2021-01-11 66.905 3,892 -2,780 0.00% 260,393
2021-01-05 2020-12-31 59.243 6,672 +741 0.00% 395,270
2021-01-04 2020-12-29 56.383 5,931 -927 0.00% 334,410
2020-12-23 2020-12-21 51.905 6,858 -926 0.00% 355,966
2020-12-22 2020-12-18 51.581 7,784 +926 0.00% 401,510
2020-12-21 2020-12-17 50.287 6,858 -185 0.00% 344,865
2020-12-18 2020-12-16 49.099 7,043 -1,668 0.00% 345,808
2020-12-17 2020-12-15 46.833 8,711 -927 0.00% 407,965
2020-12-10 2020-12-08 46.725 9,638 -926 0.00% 450,340
2020-12-09 2020-12-07 45.970 10,564 -186 0.00% 485,628
2020-12-07 2020-12-03 44.729 10,750 -3,521 0.00% 480,838
2020-12-04 2020-12-02 45.592 14,271 +2,039 0.00% 650,649
2020-12-03 2020-12-01 47.157 12,232 -1,112 0.00% 576,826
2020-11-30 2020-11-26 46.564 13,344 -927 0.00% 621,344
2020-11-27 2020-11-25 45.970 14,271 +927 0.00% 656,039
2020-11-26 2020-11-24 48.128 13,344 +926 0.00% 642,224
2020-11-25 2020-11-23 48.722 12,418 +371 0.00% 605,027
2020-11-20 2020-11-18 47.427 12,047 +5,004 0.00% 571,352
2020-11-18 2020-11-16 44.459 7,043 -14,827 0.00% 313,127
2020-11-13 2020-11-11 39.927 21,870 +927 0.00% 873,205
2020-11-10 2020-11-06 40.736 20,943 -4,634 0.00% 853,142
2020-11-09 2020-11-05 40.898 25,577 -926 0.00% 1,046,055
2020-10-28 2020-10-23 38.740 26,503 +926 0.00% 1,026,727
2020-10-21 2020-10-19 39.172 25,577 -926 0.00% 1,001,894
2020-10-20 2020-10-16 39.927 26,503 +18,533 0.00% 1,058,187
2020-10-16 2020-10-14 40.952 7,970 -1,853 0.00% 326,389
2020-10-09 2020-10-07 39.711 9,823 -741 0.00% 390,083
2020-10-08 2020-10-06 40.521 10,564 -2,039 0.00% 428,059
2020-10-05 2020-09-29 37.769 12,603 +1,112 0.00% 476,001
2020-09-30 2020-09-28 38.470 11,491 +1,853 0.00% 442,062
2020-09-29 2020-09-25 37.931 9,638 +4,634 0.00% 365,576
2020-09-28 2020-09-24 41.006 5,004 -185 0.00% 205,195
2020-09-25 2020-09-23 42.409 5,189 -10,194 0.00% 220,060
2020-09-24 2020-09-22 39.603 15,383 +11,120 0.00% 609,218
2020-09-23 2020-09-21 38.848 4,263 -2,595 0.00% 165,609
2020-09-17 2020-09-15 38.093 6,858 -185 0.00% 261,239
2020-09-16 2020-09-14 39.010 7,043 -185 0.00% 274,746
2020-09-15 2020-09-11 37.769 7,228 +556 0.00% 272,993
2020-09-14 2020-09-10 38.740 6,672 +2,595 0.00% 258,474
2020-09-11 2020-09-09 35.826 4,077 -1,483 0.00% 146,064
2020-09-10 2020-09-08 35.719 5,560 0.00% 198,595

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