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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 -20,000
2025-09-22 2025-09-18 1.900 20,000 +6,000 0.00% 38,000
2025-09-19 2025-09-17 2.040 14,000 +14,000 0.00% 28,560
2021-05-13 2021-05-11 3.140 0 -5,350
2021-05-12 2021-05-10 3.215 5,350 +5,350 0.00% 17,201
2021-03-12 2021-03-10 2.785 0 -26,749
2021-03-08 2021-03-04 2.748 26,749 +26,749 0.00% 73,501
2021-02-08 2021-02-04 3.533 0 -1,070
2021-02-05 2021-02-03 3.402 1,070 +1,070 0.00% 3,640
2021-02-04 2021-02-02 2.841 0 -10,699
2021-01-05 2020-12-31 2.313 10,699 +408 0.00% 24,743
2020-09-01 2020-08-28 2.337 10,291 +451 0.00% 24,054
2020-04-09 2020-04-07 2.093 9,840 -8,856 0.00% 20,600
2020-04-07 2020-04-03 2.093 18,696 +8,856 0.00% 39,140
2019-12-10 2019-12-06 2.524 9,840 +331 0.00% 24,835
2019-08-27 2019-08-23 2.406 9,509 +448 0.00% 22,878
2019-04-03 2019-04-01 2.715 9,061 -9,967 0.00% 24,601
2018-12-11 2018-12-07 2.519 19,028 +524 0.00% 47,941
2018-08-28 2018-08-24 2.700 18,504 +771 0.00% 49,962
2018-03-12 2018-03-08 2.999 17,733 +368 0.00% 53,183
2018-02-12 2018-02-08 2.951 17,365 +9,096 0.00% 51,239
2018-02-08 2018-02-06 3.023 8,269 -20,673 0.00% 24,999
2018-01-18 2018-01-16 3.047 28,942 -7,442 0.00% 88,200
2017-12-08 2017-12-06 2.796 36,384 +510 0.00% 101,747
2017-10-16 2017-10-12 2.895 35,874 +20,383 0.00% 103,841
2017-09-28 2017-09-26 2.919 15,491 +4,077 0.00% 45,220
2017-09-26 2017-09-22 2.968 11,414 -20,383 0.00% 33,879
2017-08-29 2017-08-25 3.301 31,797 +1,312 0.00% 104,951
2017-08-01 2017-07-28 3.147 30,485 +19,542 0.00% 95,940
2017-07-05 2017-07-03 3.198 10,943 +3,126 0.00% 34,999
2017-06-28 2017-06-26 3.352 7,817 -10,943 0.00% 26,201
2017-06-15 2017-06-13 3.070 18,760 +15,633 0.00% 57,600
2017-05-31 2017-05-26 3.224 3,127 -19,541 0.00% 10,081
2017-05-04 2017-04-28 2.866 22,668 +19,541 0.00% 64,959
2017-04-18 2017-04-12 2.661 3,127 -19,541 0.00% 8,321
2017-04-12 2017-04-10 2.712 22,668 +19,541 0.00% 61,479
2017-03-28 2017-03-24 2.456 3,127 +3,127 0.00% 7,681
2017-03-16 2017-03-14 2.380 0 -7,817
2017-03-15 2017-03-13 2.380 7,817 +7,817 0.00% 18,601
2017-03-10 2017-03-08 2.380 0 -5,472
2017-03-08 2017-03-06 2.456 5,472 -12,506 0.00% 13,441
2017-03-07 2017-03-03 2.354 17,978 +11,725 0.00% 42,319
2017-03-06 2017-03-02 2.175 6,253 -11,725 0.00% 13,599
2017-03-03 2017-03-01 2.175 17,978 +15,633 0.00% 39,099
2016-12-09 2016-12-07 1.799 2,345 +44 0.00% 4,218
2016-10-26 2016-10-24 1.721 2,301 -19,179 0.00% 3,959
2016-10-11 2016-10-06 1.669 21,480 -38,357 0.00% 35,840
2016-09-28 2016-09-26 1.669 59,837 +19,178 0.01% 99,839
2016-09-20 2016-09-15 1.747 40,659 +38,358 0.01% 71,020
2016-08-30 2016-08-26 1.797 2,301 +97 0.00% 4,134
2016-07-20 2016-07-18 1.824 2,204 +2,204 0.00% 4,020
2016-07-11 2016-07-07 1.824 0 -14,694
2016-06-30 2016-06-28 1.524 14,694 -36,734 0.00% 22,400
2016-06-29 2016-06-27 1.416 51,428 -58,041 0.01% 72,800
2016-06-13 2016-06-08 1.361 109,469 -37,469 0.01% 149,000
2016-05-06 2016-05-04 1.388 146,938 +29,388 0.02% 204,000
2016-05-05 2016-05-03 1.416 117,550 -29,388 0.02% 166,399
2016-05-03 2016-04-28 1.361 146,938 -36,735 0.02% 200,000
2016-04-28 2016-04-26 1.320 183,673 -36,734 0.03% 242,501
2016-04-27 2016-04-25 1.293 220,407 -36,735 0.03% 285,000
2016-04-15 2016-04-13 1.320 257,142 +36,735 0.04% 339,500
2016-01-13 2016-01-11 1.143 220,407 -36,735 0.03% 252,000
2016-01-11 2016-01-07 1.198 257,142 +36,735 0.04% 308,000
2016-01-05 2015-12-31 1.320 220,407 -36,735 0.03% 291,000
2016-01-04 2015-12-29 1.388 257,142 +36,735 0.04% 357,000
2015-12-09 2015-12-07 1.192 220,407 +3,983 0.03% 262,748
2015-09-24 2015-09-22 0.915 216,424 +57,713 0.03% 198,000
2015-09-01 2015-08-28 1.071 158,711 +12,881 0.02% 169,997
2015-07-29 2015-07-27 1.177 145,830 +33,143 0.02% 171,600
2015-07-13 2015-07-09 1.041 112,687 +33,143 0.02% 117,300
2015-07-09 2015-07-07 0.996 79,544 +66,287 0.01% 79,200
2015-06-08 2015-06-04 1.388 13,257 -9,943 0.00% 18,400
2015-05-06 2015-05-04 1.207 23,200 +1,326 0.00% 28,000
2015-04-21 2015-04-17 1.297 21,874 -33,144 0.00% 28,379
2014-12-10 2014-12-08 1.117 55,018 +764 0.01% 61,444
2014-11-24 2014-11-20 1.300 54,254 +32,683 0.01% 70,551
2014-08-26 2014-08-22 1.193 21,571 +540 0.00% 25,723
2014-08-05 2014-08-01 1.334 21,031 -3,187 0.00% 28,049
2014-08-04 2014-07-31 1.287 24,218 -3,187 0.00% 31,160
2014-07-28 2014-07-24 1.114 27,405 +6,374 0.00% 30,530
2014-02-24 2014-02-20 1.600 21,031 -6,374 0.00% 33,659
2014-02-19 2014-02-17 1.632 27,405 -8,285 0.00% 44,721
2014-02-18 2014-02-14 1.663 35,690 +10,197 0.01% 59,361
2014-02-17 2014-02-13 1.695 25,493 +4,462 0.00% 43,201
2014-01-24 2014-01-22 1.412 21,031 -38,239 0.00% 29,699
2014-01-22 2014-01-20 1.506 59,270 +38,239 0.01% 89,279
2014-01-10 2014-01-08 1.444 21,031 -21,032 0.00% 30,359
2014-01-09 2014-01-07 1.444 42,063 +21,032 0.01% 60,720
2013-12-23 2013-12-19 1.538 21,031 +12,746 0.00% 32,339
2013-12-13 2013-12-11 1.757 8,285 -57,359 0.00% 14,560
2013-12-12 2013-12-10 1.852 65,644 +8,286 0.01% 121,541
2013-12-11 2013-12-09 1.789 57,358 +47,798 0.01% 102,599
2013-12-10 2013-12-06 1.459 9,560 +6,373 0.00% 13,950
2013-12-06 2013-12-04 1.820 3,187 +3,187 0.00% 5,801
2013-12-05 2013-12-03 1.852 0 -3,187
2013-12-03 2013-11-29 1.883 3,187 -44,612 0.00% 6,001
2013-12-02 2013-11-28 1.726 47,799 +47,799 0.01% 82,501
2013-04-12 2013-04-10 0.982 0 -15,274
2013-04-11 2013-04-09 0.966 15,274 +9,165 0.00% 14,750
2013-04-02 2013-03-27 0.917 6,109 -3,055 0.00% 5,600
2013-03-25 2013-03-21 0.933 9,164 +9,164 0.00% 8,550
2013-03-20 2013-03-18 1.080 0 -15,274
2013-03-19 2013-03-15 1.064 15,274 +3,055 0.00% 16,250
2013-03-11 2013-03-07 1.195 12,219 +6,110 0.00% 14,600
2013-03-08 2013-03-06 1.260 6,109 +6,109 0.00% 7,699
2013-03-04 2013-02-28 1.195 0 -5,498
2013-03-01 2013-02-27 1.244 5,498 +5,498 0.00% 6,839
2010-02-09 2010-02-05 4.013 0 -4,261
2010-01-06 2010-01-04 3.661 4,261 +4,261 0.01% 15,598
2007-08-31 2007-08-29 10.645 0 -519
2007-08-30 2007-08-28 11.262 519 +519 0.00% 5,845
2007-06-26 2007-06-22 17.663 0

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