History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.670 32 +0 0.00% 21
2025-10-13 2025-10-09 0.680 32 +0 0.00% 22
2025-10-10 2025-10-08 0.660 32 +0 0.00% 21
2025-10-09 2025-10-06 0.700 32 +0 0.00% 22
2025-10-08 2025-10-03 0.690 32 +0 0.00% 22
2025-10-06 2025-10-02 0.720 32 +0 0.00% 23
2025-10-03 2025-09-30 0.720 32 +0 0.00% 23
2025-10-02 2025-09-29 0.710 32 +0 0.00% 23
2025-09-30 2025-09-26 0.700 32 +0 0.00% 22
2025-09-29 2025-09-25 0.710 32 +0 0.00% 23
2025-09-26 2025-09-24 0.720 32 +0 0.00% 23
2025-09-25 2025-09-23 0.720 32 +0 0.00% 23
2025-09-24 2025-09-22 0.750 32 +0 0.00% 24
2025-09-23 2025-09-19 0.750 32 +0 0.00% 24
2025-09-22 2025-09-18 0.740 32 +0 0.00% 24
2025-09-19 2025-09-17 0.770 32 +0 0.00% 25
2025-09-18 2025-09-16 0.760 32 +0 0.00% 24
2025-09-17 2025-09-15 0.760 32 +0 0.00% 24
2025-09-16 2025-09-12 0.780 32 +0 0.00% 25
2025-09-15 2025-09-11 0.790 32 +0 0.00% 25
2025-09-12 2025-09-10 0.800 32 +0 0.00% 26
2025-09-11 2025-09-09 0.790 32 +0 0.00% 25
2025-09-10 2025-09-08 0.750 32 +0 0.00% 24
2025-09-09 2025-09-05 0.750 32 +0 0.00% 24
2025-09-08 2025-09-04 0.730 32 +0 0.00% 23
2025-09-05 2025-09-03 0.730 32 +0 0.00% 23
2025-09-04 2025-09-02 0.740 32 +0 0.00% 24
2025-09-03 2025-09-01 0.750 32 +0 0.00% 24
2025-09-02 2025-08-29 0.750 32 +0 0.00% 24
2025-09-01 2025-08-28 0.770 32 +0 0.00% 25
2025-08-29 2025-08-27 0.750 32 +0 0.00% 24
2025-08-28 2025-08-26 0.790 32 +0 0.00% 25
2025-08-27 2025-08-25 0.830 32 +0 0.00% 27
2025-08-26 2025-08-22 0.790 32 +0 0.00% 25
2025-08-25 2025-08-21 0.800 32 +0 0.00% 26
2025-08-22 2025-08-20 0.800 32 +0 0.00% 26
2025-08-21 2025-08-19 0.830 32 +0 0.00% 27
2025-08-20 2025-08-18 0.840 32 +0 0.00% 27
2025-08-19 2025-08-15 0.810 32 +0 0.00% 26
2025-08-18 2025-08-14 0.780 32 +0 0.00% 25
2025-08-15 2025-08-13 0.750 32 +0 0.00% 24
2025-08-14 2025-08-12 0.770 32 +0 0.00% 25
2025-08-13 2025-08-11 0.760 32 +0 0.00% 24
2025-08-12 2025-08-08 0.780 32 +0 0.00% 25
2025-08-11 2025-08-07 0.760 32 +0 0.00% 24
2025-08-08 2025-08-06 0.760 32 +0 0.00% 24
2025-08-07 2025-08-05 0.770 32 +0 0.00% 25
2025-08-06 2025-08-04 0.760 32 +0 0.00% 24
2025-08-05 2025-08-01 0.760 32 +0 0.00% 24
2025-08-04 2025-07-31 0.770 32 +0 0.00% 25
2025-08-01 2025-07-30 0.790 32 +0 0.00% 25
2025-07-31 2025-07-29 0.810 32 +0 0.00% 26
2025-07-30 2025-07-28 0.820 32 +0 0.00% 26
2025-07-29 2025-07-25 0.840 32 +0 0.00% 27
2025-07-28 2025-07-24 0.820 32 +0 0.00% 26
2025-07-25 2025-07-23 0.820 32 +0 0.00% 26
2025-07-24 2025-07-22 0.820 32 +0 0.00% 26
2025-07-23 2025-07-21 0.810 32 +0 0.00% 26
2025-07-22 2025-07-18 0.800 32 +0 0.00% 26
2025-07-21 2025-07-17 0.810 32 +0 0.00% 26
2025-07-18 2025-07-16 0.820 32 +0 0.00% 26
2025-07-17 2025-07-15 0.820 32 +0 0.00% 26
2025-07-16 2025-07-14 0.810 32 +0 0.00% 26
2025-07-15 2025-07-11 0.790 32 +0 0.00% 25
2025-07-14 2025-07-10 0.820 32 +0 0.00% 26
2025-07-11 2025-07-09 0.780 32 +0 0.00% 25
2025-07-10 2025-07-08 0.780 32 +0 0.00% 25
2025-07-09 2025-07-07 0.770 32 +0 0.00% 25
2025-07-08 2025-07-04 0.780 32 +0 0.00% 25
2025-07-07 2025-07-03 0.770 32 +0 0.00% 25
2025-07-04 2025-07-02 0.780 32 +0 0.00% 25
2025-07-03 2025-06-30 0.770 32 +0 0.00% 25
2025-07-02 2025-06-27 0.780 32 +0 0.00% 25
2025-06-30 2025-06-26 0.780 32 +0 0.00% 25
2025-06-27 2025-06-25 0.800 32 +0 0.00% 26
2025-06-26 2025-06-24 0.740 32 +0 0.00% 24
2025-06-25 2025-06-23 0.740 32 +0 0.00% 24
2025-06-24 2025-06-20 0.730 32 +0 0.00% 23
2025-06-23 2025-06-19 0.740 32 +0 0.00% 24
2025-06-20 2025-06-18 0.760 32 +0 0.00% 24
2025-06-19 2025-06-17 0.780 32 +0 0.00% 25
2025-06-18 2025-06-16 0.780 32 +0 0.00% 25
2025-06-17 2025-06-13 0.750 32 +0 0.00% 24
2025-06-16 2025-06-12 0.770 32 +0 0.00% 25
2025-06-13 2025-06-11 0.770 32 +0 0.00% 25
2025-06-12 2025-06-10 0.760 32 +0 0.00% 24
2025-06-11 2025-06-09 0.760 32 +0 0.00% 24
2025-06-10 2025-06-06 0.770 32 +0 0.00% 25
2025-06-09 2025-06-05 0.770 32 +0 0.00% 25
2025-06-06 2025-06-04 0.780 32 +0 0.00% 25
2025-06-05 2025-06-03 0.760 32 +0 0.00% 24
2025-06-04 2025-06-02 0.780 32 +0 0.00% 25
2025-06-03 2025-05-30 0.790 32 +0 0.00% 25
2025-06-02 2025-05-29 0.780 32 +0 0.00% 25
2025-05-30 2025-05-28 0.780 32 +0 0.00% 25
2025-05-29 2025-05-27 0.780 32 +0 0.00% 25
2025-05-28 2025-05-26 0.780 32 +0 0.00% 25
2025-05-27 2025-05-23 0.800 32 +0 0.00% 26
2025-05-26 2025-05-22 0.800 32 +0 0.00% 26
2025-05-23 2025-05-21 0.810 32 +0 0.00% 26
2025-05-22 2025-05-20 0.800 32 +0 0.00% 26
2025-05-21 2025-05-19 0.810 32 +0 0.00% 26
2025-05-20 2025-05-16 0.800 32 +0 0.00% 26
2025-05-19 2025-05-15 0.810 32 +0 0.00% 26
2025-05-16 2025-05-14 0.820 32 +0 0.00% 26
2025-05-15 2025-05-13 0.820 32 +0 0.00% 26
2025-05-14 2025-05-12 0.820 32 +0 0.00% 26
2025-05-13 2025-05-09 0.810 32 +0 0.00% 26
2025-05-12 2025-05-08 0.820 32 +0 0.00% 26
2025-05-09 2025-05-07 0.820 32 +0 0.00% 26
2025-05-08 2025-05-06 0.830 32 +0 0.00% 27
2025-05-07 2025-05-02 0.820 32 +0 0.00% 26
2025-05-06 2025-04-30 0.830 32 +0 0.00% 27
2025-05-02 2025-04-29 0.820 32 +0 0.00% 26
2025-04-30 2025-04-28 0.820 32 +0 0.00% 26
2025-04-29 2025-04-25 0.850 32 +0 0.00% 27
2025-04-28 2025-04-24 0.830 32 +0 0.00% 27
2025-04-25 2025-04-23 0.830 32 -20,000 0.00% 27
2025-04-23 2025-04-17 0.810 20,032 +20,000 0.00% 16,226
2024-10-09 2024-10-07 1.500 32 -50,000 0.00% 48
2024-10-04 2024-10-02 1.630 50,032 +50,000 0.00% 81,552
2023-08-18 2023-08-16 1.500 32 -80,000 0.00% 48
2023-08-14 2023-08-10 1.560 80,032 +40,000 0.00% 124,850
2023-08-11 2023-08-09 1.630 40,032 +40,000 0.00% 65,252
2022-11-08 2022-11-04 1.650 32 -3,000 0.00% 53
2022-10-11 2022-10-07 1.750 3,032 -70,000 0.00% 5,306
2022-10-10 2022-10-06 1.830 73,032 -60,000 0.00% 133,649
2022-10-07 2022-10-05 1.950 133,032 -70,000 0.01% 259,412
2022-10-06 2022-10-03 1.720 203,032 -100,000 0.01% 349,215
2022-10-03 2022-09-29 1.700 303,032 -100,000 0.01% 515,154
2022-09-13 2022-09-08 2.230 403,032 -90,000 0.02% 898,761
2022-09-09 2022-09-07 2.150 493,032 -90,000 0.02% 1,060,019
2022-09-08 2022-09-06 2.180 583,032 -150,000 0.02% 1,271,010
2022-08-31 2022-08-29 2.020 733,032 -210,000 0.03% 1,480,725
2022-08-30 2022-08-26 2.180 943,032 +170,000 0.04% 2,055,810
2022-08-26 2022-08-24 2.260 773,032 +100,000 0.03% 1,747,052
2022-08-23 2022-08-19 2.210 673,032 -14,000 0.03% 1,487,401
2022-08-19 2022-08-17 2.410 687,032 +30,000 0.03% 1,655,747
2022-08-17 2022-08-15 2.240 657,032 +60,000 0.03% 1,471,752
2022-08-16 2022-08-12 2.300 597,032 +30,000 0.02% 1,373,174
2022-08-11 2022-08-09 2.240 567,032 +20,000 0.02% 1,270,152
2022-08-03 2022-08-01 2.410 547,032 -10,000 0.02% 1,318,347
2022-08-02 2022-07-29 2.650 557,032 +150,000 0.02% 1,476,135
2022-07-29 2022-07-27 2.670 407,032 +50,000 0.02% 1,086,775
2022-07-28 2022-07-26 2.870 357,032 +150,000 0.01% 1,024,682
2022-07-27 2022-07-25 2.760 207,032 -90,000 0.01% 571,408
2022-07-25 2022-07-21 2.680 297,032 +60,000 0.01% 796,046
2022-07-22 2022-07-20 2.740 237,032 +220,000 0.01% 649,468
2022-07-21 2022-07-19 2.750 17,032 -60,000 0.00% 46,838
2022-07-20 2022-07-18 2.770 77,032 -65,000 0.00% 213,379
2022-07-19 2022-07-15 2.670 142,032 -15,000 0.01% 379,225
2022-07-18 2022-07-14 2.810 157,032 +55,000 0.01% 441,260
2022-07-15 2022-07-13 2.810 102,032 +80,000 0.00% 286,710
2022-07-13 2022-07-11 2.960 22,032 -409,000 0.00% 65,215
2022-07-12 2022-07-08 3.130 431,032 +28,000 0.02% 1,349,130
2022-07-11 2022-07-07 3.130 403,032 +76,000 0.02% 1,261,490
2022-07-08 2022-07-06 3.410 327,032 +10,000 0.01% 1,115,179
2022-07-07 2022-07-05 3.400 317,032 +190,000 0.01% 1,077,909
2022-07-06 2022-07-04 3.500 127,032 +30,000 0.01% 444,612
2022-07-05 2022-06-30 3.780 97,032 -300,000 0.00% 366,781
2022-07-04 2022-06-29 3.650 397,032 +1,000 0.02% 1,449,167
2022-06-30 2022-06-28 3.680 396,032 +22,000 0.02% 1,457,398
2022-06-29 2022-06-27 3.730 374,032 +240,000 0.02% 1,395,139
2022-06-28 2022-06-24 3.860 134,032 +120,000 0.01% 517,364
2022-04-20 2022-04-14 4.760 14,032 -2,000 0.00% 66,792
2022-04-19 2022-04-13 4.500 16,032 +2,000 0.00% 72,144
2022-04-13 2022-04-11 4.660 14,032 -10,000 0.00% 65,389
2022-04-11 2022-04-07 4.910 24,032 +5,000 0.00% 117,997
2022-04-08 2022-04-06 5.060 19,032 +5,000 0.00% 96,302
2022-04-04 2022-03-31 4.200 14,032 -5,000 0.00% 58,934
2022-04-01 2022-03-30 4.380 19,032 +5,000 0.00% 83,360
2022-03-29 2022-03-25 4.170 14,032 -3,000 0.00% 58,513
2022-03-28 2022-03-24 4.360 17,032 +3,000 0.00% 74,260
2022-03-25 2022-03-23 4.770 14,032 +5,000 0.00% 66,933
2022-03-18 2022-03-16 4.140 9,032 -5,000 0.00% 37,392
2022-03-17 2022-03-15 3.580 14,032 +1,000 0.00% 50,235
2022-03-16 2022-03-14 4.130 13,032 +4,000 0.00% 53,822
2022-03-02 2022-02-28 5.700 9,032 +5,000 0.00% 51,482
2022-02-17 2022-02-15 6.870 4,032 -7,000 0.00% 27,700
2022-01-27 2022-01-25 6.400 11,032 -5,000 0.00% 70,605
2022-01-25 2022-01-21 6.620 16,032 -4,000 0.00% 106,132
2022-01-24 2022-01-20 6.550 20,032 -13,000 0.00% 131,210
2021-12-29 2021-12-24 5.750 33,032 -20,000 0.00% 189,934
2021-12-16 2021-12-14 4.840 53,032 +32,000 0.00% 256,675
2021-12-15 2021-12-13 7.120 21,032 +2,000 0.00% 149,748
2021-12-10 2021-12-08 8.540 19,032 -2,000 0.00% 162,533
2021-12-08 2021-12-06 8.630 21,032 +4,000 0.00% 181,506
2021-11-19 2021-11-17 11.900 17,032 +2,000 0.00% 202,681
2021-11-17 2021-11-15 11.620 15,032 -1,000 0.00% 174,672
2021-11-11 2021-11-09 10.400 16,032 +1,000 0.00% 166,733
2021-11-09 2021-11-05 12.160 15,032 +2,000 0.00% 182,789
2021-11-02 2021-10-29 14.840 13,032 +10,000 0.00% 193,395
2021-10-21 2021-10-19 16.820 3,032 -1,000 0.00% 50,998
2021-10-05 2021-09-30 16.100 4,032 -2,000 0.00% 64,915
2021-09-16 2021-09-14 16.060 6,032 +2,000 0.00% 96,874
2021-09-13 2021-09-09 16.840 4,032 +4,000 0.00% 67,899
2021-06-21 2021-06-17 21.850 32 -10,000 0.00% 699
2021-06-18 2021-06-16 21.200 10,032 -3,000 0.00% 212,678
2021-06-15 2021-06-10 20.150 13,032 +10,000 0.00% 262,595
2021-06-03 2021-06-01 21.650 3,032 +1,000 0.00% 65,643
2021-05-31 2021-05-27 21.262 2,032 +2,000 0.00% 43,205
2021-05-28 2021-05-26 21.614 32 -995 0.00% 692
2021-04-30 2021-04-28 20.458 1,027 +995 0.00% 21,010
2021-04-07 2021-03-31 17.231 32 -9,947 0.00% 551
2021-03-30 2021-03-26 16.949 9,979 +9,947 0.00% 169,138
2021-03-22 2021-03-18 16.869 32 -9,947 0.00% 540
2021-03-18 2021-03-16 16.085 9,979 +9,947 0.00% 160,511
2021-01-25 2021-01-21 15.884 32 -4,973 0.00% 508
2021-01-22 2021-01-20 16.286 5,005 -9,948 0.00% 81,511
2021-01-21 2021-01-19 15.482 14,953 +14,921 0.00% 231,498
2020-12-30 2020-12-28 11.762 32 -995 0.00% 376
2020-12-29 2020-12-24 12.064 1,027 -994 0.00% 12,389
2020-12-23 2020-12-21 12.707 2,021 +994 0.00% 25,681
2020-12-22 2020-12-18 12.124 1,027 -994 0.00% 12,451
2020-12-16 2020-12-14 12.385 2,021 +994 0.00% 25,031
2020-12-11 2020-12-09 12.687 1,027 +995 0.00% 13,029
2020-11-03 2020-10-30 16.688 32 0.00% 534

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