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 25.420 10,656 +0 0.00% 270,876
2025-10-13 2025-10-09 25.800 10,656 +0 0.00% 274,925
2025-10-10 2025-10-08 25.360 10,656 +0 0.00% 270,236
2025-10-09 2025-10-06 25.120 10,656 +0 0.00% 267,679
2025-10-08 2025-10-03 25.760 10,656 +0 0.00% 274,499
2025-10-06 2025-10-02 25.600 10,656 -2,000 0.00% 272,794
2025-09-29 2025-09-25 25.060 12,656 +2,000 0.00% 317,159
2025-09-19 2025-09-17 27.620 10,656 -2,000 0.00% 294,319
2025-07-23 2025-07-21 25.150 12,656 -2,000 0.00% 318,298
2025-07-03 2025-06-30 22.450 14,656 -1,000 0.00% 329,027
2025-06-27 2025-06-25 25.842 15,656 +1,419 0.00% 404,578
2025-06-12 2025-06-10 25.567 14,237 -1,819 0.00% 363,995
2025-06-10 2025-06-06 25.567 16,056 +909 0.00% 410,501
2025-06-09 2025-06-05 25.182 15,147 +910 0.00% 381,431
2025-05-27 2025-05-23 25.787 14,237 +909 0.00% 367,126
2025-05-23 2025-05-21 26.337 13,328 -1,819 0.00% 351,014
2025-05-21 2025-05-19 25.842 15,147 +910 0.00% 391,425
2025-05-20 2025-05-16 25.567 14,237 +909 0.00% 363,995
2025-05-14 2025-05-12 27.161 13,328 -1,819 0.00% 362,006
2025-05-07 2025-05-02 25.402 15,147 +910 0.00% 384,762
2025-05-02 2025-04-29 24.742 14,237 +909 0.00% 352,253
2025-04-29 2025-04-25 24.577 13,328 -1,819 0.00% 327,564
2025-04-24 2025-04-22 24.357 15,147 +910 0.00% 368,939
2025-04-07 2025-04-02 27.381 14,237 +909 0.00% 389,827
2025-04-01 2025-03-28 27.161 13,328 +1,819 0.00% 362,006
2025-03-10 2025-03-06 28.261 11,509 -910 0.00% 325,256
2025-01-22 2025-01-20 28.481 12,419 -1,818 0.00% 353,704
2025-01-17 2025-01-15 27.106 14,237 +1,818 0.00% 385,913
2024-11-08 2024-11-06 30.625 12,419 +1,819 0.00% 380,335
2024-11-01 2024-10-30 31.835 10,600 +1,819 0.00% 337,449
2024-10-30 2024-10-28 32.770 8,781 +1,819 0.00% 287,749
2024-10-09 2024-10-07 39.312 6,962 -4,547 0.00% 273,693
2024-09-26 2024-09-24 30.405 11,509 -1,819 0.00% 349,934
2024-09-25 2024-09-23 28.866 13,328 -1,819 0.00% 384,723
2024-09-17 2024-09-13 26.447 15,147 -909 0.00% 400,586
2024-09-04 2024-09-02 25.897 16,056 +909 0.00% 415,798
2024-09-03 2024-08-30 26.447 15,147 -1,818 0.00% 400,586
2024-08-22 2024-08-20 25.017 16,965 +1,818 0.00% 424,414
2024-07-30 2024-07-26 28.701 15,147 -1,818 0.00% 434,731
2024-07-15 2024-07-11 29.127 16,965 +1,177 0.00% 494,141
2024-07-08 2024-07-04 29.659 15,788 +1,692 0.00% 468,254
2024-07-02 2024-06-27 30.959 14,096 +1,693 0.00% 436,393
2024-06-21 2024-06-19 33.263 12,403 +1,692 0.00% 412,558
2024-06-11 2024-06-06 35.567 10,711 -846 0.00% 380,958
2024-06-06 2024-06-04 34.799 11,557 -1,693 0.00% 402,171
2024-06-04 2024-05-31 33.440 13,250 +1,693 0.00% 443,080
2024-05-03 2024-04-30 34.563 11,557 -2,539 0.00% 399,440
2024-04-03 2024-03-28 28.773 14,096 -677 0.00% 405,579
2024-03-28 2024-03-26 26.882 14,773 -3,047 0.00% 397,128
2024-03-26 2024-03-22 26.823 17,820 +2,539 0.00% 477,984
2024-03-25 2024-03-21 27.355 15,281 +339 0.00% 418,006
2024-03-19 2024-03-15 27.945 14,942 +846 0.00% 417,561
2023-07-24 2023-07-20 30.217 14,096 +729 0.00% 425,943
2023-07-18 2023-07-13 30.529 13,367 -1,605 0.00% 408,079
2023-07-10 2023-07-06 28.847 14,972 +1,605 0.00% 431,891
2023-06-20 2023-06-16 31.152 13,367 -2,407 0.00% 416,407
2023-05-09 2023-05-05 30.155 15,774 +2,407 0.00% 475,665
2023-05-03 2023-04-28 31.713 13,367 -2,407 0.00% 423,902
2023-04-13 2023-04-11 30.342 15,774 -4,815 0.00% 478,613
2023-04-06 2023-04-03 30.155 20,589 +4,815 0.00% 620,861
2023-04-04 2023-03-31 30.778 15,774 +2,407 0.00% 485,493
2023-03-30 2023-03-28 31.526 13,367 -802 0.00% 421,404
2023-03-08 2023-03-06 34.142 14,169 +2,407 0.00% 483,764
2022-09-01 2022-08-30 31.214 11,762 -321 0.00% 367,141
2022-08-29 2022-08-25 30.467 12,083 -1,605 0.00% 368,127
2022-08-26 2022-08-24 29.096 13,688 -481 0.00% 398,264
2022-08-16 2022-08-12 29.968 14,169 +802 0.00% 424,618
2022-08-08 2022-08-04 29.283 13,367 +1,605 0.00% 391,422
2022-07-28 2022-07-26 32.398 11,762 -1,605 0.00% 381,064
2022-07-19 2022-07-15 31.401 13,367 +1,605 0.00% 419,738
2022-07-12 2022-07-08 35.976 11,762 +457 0.00% 423,149
2022-06-29 2022-06-27 37.143 11,305 -463 0.00% 419,898
2022-06-28 2022-06-24 36.170 11,768 +463 0.00% 425,653
2022-06-22 2022-06-20 34.615 11,305 -1,543 0.00% 391,319
2022-06-15 2022-06-13 32.540 12,848 +1,543 0.00% 418,079
2022-05-23 2022-05-19 33.642 11,305 -308 0.00% 380,327
2022-05-20 2022-05-18 35.652 11,613 +308 0.00% 414,025
2022-05-18 2022-05-16 34.161 11,305 -308 0.00% 386,189
2022-05-17 2022-05-13 34.615 11,613 +308 0.00% 401,980
2022-05-16 2022-05-12 33.707 11,305 -463 0.00% 381,060
2022-05-13 2022-05-11 33.902 11,768 +463 0.00% 398,955
2022-05-06 2022-05-04 38.245 11,305 -463 0.00% 432,356
2022-05-05 2022-05-03 38.893 11,768 +309 0.00% 457,692
2022-05-04 2022-04-29 36.819 11,459 +154 0.00% 421,904
2022-04-27 2022-04-25 32.865 11,305 -308 0.00% 371,533
2022-04-26 2022-04-22 34.809 11,613 +308 0.00% 404,239
2022-04-25 2022-04-21 33.837 11,305 -308 0.00% 382,525
2022-04-22 2022-04-20 34.291 11,613 +308 0.00% 398,216
2022-04-01 2022-03-30 32.800 11,305 -3,857 0.00% 370,800
2022-03-25 2022-03-23 32.476 15,162 +3,857 0.00% 492,395
2021-12-16 2021-12-14 42.782 11,305 -463 0.00% 483,653
2021-12-15 2021-12-13 43.430 11,768 -154 0.00% 511,089
2021-12-14 2021-12-10 42.847 11,922 +463 0.00% 510,822
2021-12-13 2021-12-09 42.977 11,459 -463 0.00% 492,470
2021-12-10 2021-12-08 40.708 11,922 +617 0.00% 485,320
2021-12-06 2021-12-02 39.411 11,305 -3,857 0.00% 445,547
2021-11-23 2021-11-19 39.541 15,162 -3,856 0.00% 599,522
2021-11-05 2021-11-03 35.587 19,018 -155 0.00% 676,794
2021-11-04 2021-11-02 35.652 19,173 +155 0.00% 683,552
2021-11-02 2021-10-29 37.726 19,018 -309 0.00% 717,475
2021-10-29 2021-10-27 36.495 19,327 -154 0.00% 705,329
2021-10-28 2021-10-26 37.208 19,481 -463 0.00% 724,840
2021-10-27 2021-10-25 37.402 19,944 +154 0.00% 745,946
2021-10-26 2021-10-22 37.921 19,790 +309 0.00% 750,448
2021-09-30 2021-09-28 34.550 19,481 -3,086 0.00% 673,066
2021-09-27 2021-09-23 34.420 22,567 +3,086 0.00% 776,761
2021-09-14 2021-09-10 39.217 19,481 -3,857 0.00% 763,987
2021-09-13 2021-09-09 38.698 23,338 +3,857 0.00% 903,144
2021-09-09 2021-09-07 39.736 19,481 +3,857 0.00% 774,089
2021-09-07 2021-09-03 40.189 15,624 -309 0.00% 627,918
2021-09-06 2021-09-02 40.838 15,933 +154 0.00% 650,665
2021-09-03 2021-09-01 41.097 15,779 +155 0.00% 648,467
2021-08-13 2021-08-11 38.698 15,624 -772 0.00% 604,624
2021-08-12 2021-08-10 38.245 16,396 -7,713 0.00% 627,060
2021-08-09 2021-08-05 36.819 24,109 -309 0.00% 887,660
2021-08-06 2021-08-04 36.300 24,418 +154 0.00% 886,374
2021-08-05 2021-08-03 37.337 24,264 -617 0.00% 905,949
2021-08-03 2021-07-30 34.485 24,881 -3,856 0.00% 858,022
2021-08-02 2021-07-29 33.318 28,737 +3,856 0.00% 957,467
2021-07-28 2021-07-26 35.587 24,881 -308 0.00% 885,440
2021-07-27 2021-07-23 36.819 25,189 +771 0.00% 927,424
2021-07-23 2021-07-21 37.272 24,418 -463 0.00% 910,117
2021-07-15 2021-07-13 37.856 24,881 -8,484 0.00% 941,889
2021-07-09 2021-07-07 35.795 33,365 -1,720 0.00% 1,194,287
2021-07-02 2021-06-29 35.729 35,085 +2,276 0.00% 1,253,540
2021-06-29 2021-06-25 37.311 32,809 +758 0.00% 1,224,129
2021-06-21 2021-06-17 37.706 32,051 +11,377 0.00% 1,208,524
2021-06-16 2021-06-11 39.552 20,674 +5,310 0.00% 817,699
2021-06-15 2021-06-10 40.673 15,364 -3,793 0.00% 624,895
2021-06-10 2021-06-08 40.211 19,157 +7,585 0.00% 770,327
2021-06-07 2021-06-03 42.518 11,572 -303 0.00% 492,023
2021-06-04 2021-06-02 43.573 11,875 +303 0.00% 517,431
2021-05-28 2021-05-26 44.364 11,572 -303 0.00% 513,383
2021-05-27 2021-05-25 42.453 11,875 +303 0.00% 504,124
2021-05-24 2021-05-20 42.189 11,572 -4,247 0.00% 488,209
2021-05-21 2021-05-18 39.618 15,819 +455 0.00% 626,716
2021-05-20 2021-05-17 39.948 15,364 -4,096 0.00% 613,754
2021-05-18 2021-05-14 39.157 19,460 +303 0.00% 761,986
2021-05-17 2021-05-13 38.893 19,157 +3,793 0.00% 745,070
2021-05-14 2021-05-12 40.936 15,364 +3,792 0.00% 628,946
2021-05-12 2021-05-10 41.859 11,572 -2,275 0.00% 484,395
2021-05-11 2021-05-07 42.321 13,847 -303 0.00% 586,014
2021-05-10 2021-05-06 44.957 14,150 -3,490 0.00% 636,148
2021-05-07 2021-05-05 41.925 17,640 -3,640 0.00% 739,560
2021-05-05 2021-05-03 41.530 21,280 +3,792 0.00% 883,751
2021-05-03 2021-04-29 44.232 17,488 +3,793 0.00% 773,536
2021-04-30 2021-04-28 45.155 13,695 -2,276 0.00% 618,401
2021-04-23 2021-04-21 44.892 15,971 -8,647 0.00% 716,963
2021-04-22 2021-04-20 45.089 24,618 -455 0.00% 1,110,009
2021-04-21 2021-04-19 44.496 25,073 +759 0.00% 1,115,649
2021-04-20 2021-04-16 44.562 24,314 +455 0.00% 1,083,480
2021-04-19 2021-04-15 42.650 23,859 -455 0.00% 1,017,593
2021-04-13 2021-04-09 43.507 24,314 -1,214 0.00% 1,057,835
2021-04-12 2021-04-08 45.221 25,528 +455 0.00% 1,154,406
2021-04-09 2021-04-07 44.760 25,073 +455 0.00% 1,122,260
2021-04-08 2021-04-01 43.639 24,618 -1,972 0.00% 1,074,307
2021-04-07 2021-03-31 41.002 26,590 -3,792 0.00% 1,090,251
2021-03-31 2021-03-29 39.420 30,382 -304 0.00% 1,197,664
2021-03-30 2021-03-26 39.288 30,686 +304 0.00% 1,205,602
2021-03-26 2021-03-24 38.563 30,382 -759 0.00% 1,171,628
2021-03-25 2021-03-23 39.420 31,141 -758 0.00% 1,227,584
2021-03-23 2021-03-19 41.991 31,899 -304 0.00% 1,339,473
2021-03-22 2021-03-18 41.596 32,203 -455 0.00% 1,339,502
2021-03-18 2021-03-16 41.332 32,658 -455 0.00% 1,349,816
2021-03-17 2021-03-15 40.673 33,113 -910 0.00% 1,346,794
2021-03-16 2021-03-12 42.584 34,023 -759 0.00% 1,448,848
2021-03-15 2021-03-11 41.661 34,782 +2,124 0.00% 1,449,070
2021-03-10 2021-03-08 38.431 32,658 +1,517 0.00% 1,255,093
2021-03-08 2021-03-04 39.222 31,141 -303 0.00% 1,221,426
2021-03-05 2021-03-03 41.266 31,444 +303 0.00% 1,297,567
2021-03-01 2021-02-25 41.661 31,141 -758 0.00% 1,297,380
2021-02-26 2021-02-24 41.793 31,899 -304 0.00% 1,333,165
2021-02-25 2021-02-23 43.507 32,203 -455 0.00% 1,401,064
2021-02-24 2021-02-22 42.782 32,658 +5,613 0.00% 1,397,178
2021-02-23 2021-02-19 46.276 27,045 +759 0.00% 1,251,531
2021-02-22 2021-02-18 47.265 26,286 +4,095 0.00% 1,242,399
2021-02-19 2021-02-17 49.440 22,191 -3,185 0.00% 1,097,124
2021-02-18 2021-02-16 49.110 25,376 +1,062 0.00% 1,246,227
2021-02-16 2021-02-09 47.001 24,314 +3,489 0.00% 1,142,782
2021-02-10 2021-02-08 48.319 20,825 +151 0.00% 1,006,252
2021-02-09 2021-02-05 46.540 20,674 -758 0.00% 962,159
2021-02-08 2021-02-04 46.408 21,432 -1,062 0.00% 994,610
2021-02-05 2021-02-03 45.485 22,494 +3,793 0.00% 1,023,136
2021-02-04 2021-02-02 45.155 18,701 -152 0.00% 844,448
2021-02-03 2021-02-01 43.771 18,853 +5,309 0.00% 825,213
2021-02-02 2021-01-29 42.321 13,544 -303 0.00% 573,191
2021-02-01 2021-01-28 44.430 13,847 +5,916 0.00% 615,224
2021-01-29 2021-01-27 45.946 7,931 -1,669 0.00% 364,400
2021-01-28 2021-01-26 46.474 9,600 -20,479 0.00% 446,147
2021-01-27 2021-01-25 48.847 30,079 +152 0.00% 1,469,262
2021-01-26 2021-01-22 46.803 29,927 +1,062 0.00% 1,400,681
2021-01-25 2021-01-21 46.408 28,865 -4,703 0.00% 1,339,559
2021-01-22 2021-01-20 43.507 33,568 -3,489 0.00% 1,460,451
2021-01-21 2021-01-19 43.046 37,057 +1,062 0.00% 1,595,148
2021-01-20 2021-01-18 43.507 35,995 -152 0.00% 1,566,043
2021-01-19 2021-01-15 41.661 36,147 +3,793 0.00% 1,505,937
2021-01-18 2021-01-14 43.573 32,354 +3,337 0.00% 1,409,766
2021-01-15 2021-01-13 44.562 29,017 +455 0.00% 1,293,054
2021-01-14 2021-01-12 44.957 28,562 +759 0.00% 1,284,076
2021-01-13 2021-01-11 43.969 27,803 -911 0.00% 1,222,461
2021-01-12 2021-01-08 42.255 28,714 -3,337 0.00% 1,213,303
2021-01-11 2021-01-07 40.673 32,051 +2,731 0.00% 1,303,600
2021-01-08 2021-01-06 41.925 29,320 +910 0.00% 1,229,246
2021-01-07 2021-01-05 42.057 28,410 +3,034 0.00% 1,194,839
2021-01-06 2021-01-04 41.991 25,376 -152 0.00% 1,065,566
2021-01-05 2020-12-31 37.047 25,528 +152 0.00% 945,738
2021-01-04 2020-12-29 36.256 25,376 -2,579 0.00% 920,033
2020-12-30 2020-12-28 36.124 27,955 +1,972 0.00% 1,009,852
2020-12-29 2020-12-24 34.015 25,983 0.00% 883,805

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