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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.140 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.128 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.135 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 -50,000
2025-06-06 2025-06-04 0.097 50,000 +50,000 0.01% 4,850
2016-06-23 2016-06-21 3.900 0 -900
2015-04-21 2015-04-17 8.850 900 -5,000 0.00% 7,965
2014-11-17 2014-11-13 3.250 5,900 +5,000 0.01% 19,175
2014-07-09 2014-07-07 3.751 900 +55 0.00% 3,376
2014-05-28 2014-05-26 4.103 845 -83,612 0.01% 3,467
2014-05-14 2014-05-12 3.847 84,457 +83,612 0.69% 324,945
2014-05-13 2014-05-09 4.129 845 -114 0.01% 3,489
2011-06-20 2011-06-16 22.709 959 -533 0.01% 21,778
2011-06-13 2011-06-09 21.302 1,492 -320 0.01% 31,782
2011-05-19 2011-05-17 29.091 1,812 -532 0.02% 52,712
2011-05-18 2011-05-16 30.498 2,344 -533 0.02% 71,488
2011-04-26 2011-04-20 30.498 2,877 +533 0.03% 87,743
2011-03-11 2011-03-09 30.498 2,344 -640 0.02% 71,488
2011-02-16 2011-02-14 33.783 2,984 -533 0.03% 100,807
2011-02-01 2011-01-28 31.437 3,517 -532 0.03% 110,563
2011-01-28 2011-01-26 31.906 4,049 -533 0.04% 129,187
2011-01-27 2011-01-25 32.375 4,582 -533 0.04% 148,342
2011-01-14 2011-01-12 35.659 5,115 -533 0.05% 182,398
2011-01-11 2011-01-07 36.129 5,648 -426 0.06% 204,054
2011-01-04 2010-12-31 32.844 6,074 -853 0.07% 199,496
2010-11-26 2010-11-24 38.005 6,927 -1,065 0.10% 263,264
2010-11-24 2010-11-22 37.536 7,992 -533 0.11% 299,990
2010-11-22 2010-11-18 37.067 8,525 -1,066 0.12% 315,996
2010-11-19 2010-11-17 36.598 9,591 -426 0.14% 351,010
2010-11-12 2010-11-10 39.413 10,017 -533 0.14% 394,800
2010-11-09 2010-11-05 32.844 10,550 -639 0.15% 346,506
2010-11-04 2010-11-02 35.659 11,189 -533 0.16% 398,993
2010-11-03 2010-11-01 37.536 11,722 -533 0.17% 440,000
2010-09-30 2010-09-28 56.304 12,255 -1,065 0.18% 690,010
2010-09-29 2010-09-27 55.366 13,320 -533 0.20% 737,474
2010-09-28 2010-09-24 52.551 13,853 -1,066 0.21% 727,985
2010-09-27 2010-09-22 51.612 14,919 -533 0.23% 770,004
2010-09-24 2010-09-21 50.674 15,452 -1,598 0.23% 783,013
2010-09-22 2010-09-20 48.797 17,050 +213 0.26% 831,991
2010-09-17 2010-09-15 46.920 16,837 +320 0.25% 789,997
2010-09-16 2010-09-14 46.920 16,517 -533 0.25% 774,982
2010-09-14 2010-09-10 46.920 17,050 -533 0.26% 799,991
2010-09-13 2010-09-09 45.043 17,583 -533 0.27% 791,999
2010-09-10 2010-09-08 44.574 18,116 -1,279 0.27% 807,508
2010-09-09 2010-09-07 42.697 19,395 -2,664 0.29% 828,117
2010-09-06 2010-09-02 37.067 22,059 +213 0.33% 817,662
2010-08-26 2010-08-24 39.413 21,846 -532 0.33% 861,017
2010-08-25 2010-08-23 41.290 22,378 -533 0.34% 923,984
2010-08-24 2010-08-20 41.290 22,911 -1,066 0.35% 945,992
2010-08-20 2010-08-18 38.944 23,977 -533 0.36% 933,756
2010-08-18 2010-08-16 38.475 24,510 -532 0.37% 943,013
2010-08-13 2010-08-11 38.475 25,042 -1,066 0.38% 963,482
2010-08-11 2010-08-09 39.413 26,108 -1,066 0.39% 1,028,996
2010-08-04 2010-08-02 36.598 27,174 -533 0.49% 994,509
2010-08-03 2010-07-30 38.475 27,707 -532 0.50% 1,066,017
2010-07-12 2010-07-08 38.944 28,239 -1,066 0.51% 1,099,735
2010-07-09 2010-07-07 39.413 29,305 -1,066 0.53% 1,154,999
2010-05-05 2010-05-03 60.058 30,371 -2,131 0.55% 1,824,021
2010-04-14 2010-04-12 57.243 32,502 -1,066 0.58% 1,860,504
2010-04-12 2010-04-08 50.674 33,568 -6,393 0.60% 1,701,022
2010-04-07 2010-03-31 52.551 39,961 -1,919 0.72% 2,099,980
2010-04-01 2010-03-30 50.674 41,880 -959 0.75% 2,122,223
2010-03-16 2010-03-12 56.304 42,839 +214 0.77% 2,412,022
2010-03-12 2010-03-10 64.750 42,625 +40,707 0.77% 2,759,969
2010-03-11 2010-03-09 55.366 1,918 -213 0.03% 106,192
2010-03-09 2010-03-05 33.313 2,131 +213 0.04% 70,991
2010-03-08 2010-03-04 30.498 1,918 -959 0.03% 58,496
2010-03-05 2010-03-03 33.783 2,877 +1,811 0.05% 97,193
2010-03-03 2010-03-01 41.290 1,066 +213 0.02% 44,015
2009-12-30 2009-12-28 73.196 853 +640 0.02% 62,436
2009-12-15 2009-12-11 80.703 213 -640 0.00% 17,190
2009-12-09 2009-12-07 80.703 853 +640 0.02% 68,840
2009-12-07 2009-12-03 84.457 213 -426 0.00% 17,989
2009-12-01 2009-11-27 78.826 639 -853 0.01% 50,370
2009-11-27 2009-11-25 85.395 1,492 +639 0.03% 127,409
2009-11-26 2009-11-24 89.149 853 -213 0.02% 76,044
2009-11-25 2009-11-23 86.333 1,066 +640 0.02% 92,031
2009-11-24 2009-11-20 90.087 426 -213 0.01% 38,377
2009-11-19 2009-11-17 91.025 639 -1,066 0.01% 58,165
2009-11-18 2009-11-16 92.902 1,705 -213 0.03% 158,398
2009-11-17 2009-11-13 85.395 1,918 -426 0.04% 163,787
2009-11-13 2009-11-11 85.395 2,344 +213 0.05% 200,166
2009-11-12 2009-11-10 82.580 2,131 +426 0.04% 175,977
2009-11-11 2009-11-09 81.641 1,705 +426 0.03% 139,198
2009-11-02 2009-10-29 64.750 1,279 +426 0.03% 82,815
2009-10-05 2009-09-30 66.627 853 +427 0.02% 56,833
2009-09-22 2009-09-18 86.333 426 +426 0.01% 36,778
2008-05-15 2008-05-13 0 -128
2007-06-26 2007-06-22 128 0.02%

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