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 1.610 145,000 +0 0.02% 233,450
2025-10-13 2025-10-09 1.670 145,000 +0 0.02% 242,150
2025-10-10 2025-10-08 1.720 145,000 +0 0.02% 249,400
2025-10-09 2025-10-06 1.600 145,000 +0 0.02% 232,000
2025-10-08 2025-10-03 1.580 145,000 +0 0.02% 229,100
2025-10-06 2025-10-02 1.570 145,000 +0 0.02% 227,650
2025-10-03 2025-09-30 1.590 145,000 +0 0.02% 230,550
2025-10-02 2025-09-29 1.630 145,000 +0 0.02% 236,350
2025-09-30 2025-09-26 1.600 145,000 +0 0.02% 232,000
2025-09-29 2025-09-25 1.630 145,000 +0 0.02% 236,350
2025-09-26 2025-09-24 1.640 145,000 +0 0.02% 237,800
2025-09-25 2025-09-23 1.620 145,000 +0 0.02% 234,900
2025-09-24 2025-09-22 1.640 145,000 +0 0.02% 237,800
2025-09-23 2025-09-19 1.660 145,000 +0 0.02% 240,700
2025-09-22 2025-09-18 1.680 145,000 +0 0.02% 243,600
2025-09-19 2025-09-17 1.710 145,000 +0 0.02% 247,950
2025-09-18 2025-09-16 1.670 145,000 +0 0.02% 242,150
2025-09-17 2025-09-15 1.810 145,000 +0 0.02% 262,450
2025-09-16 2025-09-12 1.690 145,000 +0 0.02% 245,050
2025-09-15 2025-09-11 1.680 145,000 +0 0.02% 243,600
2025-09-12 2025-09-10 1.700 145,000 +0 0.02% 246,500
2025-09-11 2025-09-09 1.740 145,000 +0 0.02% 252,300
2025-09-10 2025-09-08 1.750 145,000 +0 0.02% 253,750
2025-09-09 2025-09-05 1.700 145,000 +0 0.02% 246,500
2025-09-08 2025-09-04 1.690 145,000 +0 0.02% 245,050
2025-09-05 2025-09-03 1.690 145,000 +0 0.02% 245,050
2025-09-04 2025-09-02 1.800 145,000 +0 0.02% 261,000
2025-09-03 2025-09-01 1.830 145,000 +0 0.02% 265,350
2025-09-02 2025-08-29 1.850 145,000 +0 0.02% 268,250
2025-09-01 2025-08-28 1.770 145,000 +0 0.02% 256,650
2025-08-29 2025-08-27 1.860 145,000 +0 0.02% 269,700
2025-08-28 2025-08-26 1.750 145,000 +0 0.02% 253,750
2025-08-27 2025-08-25 1.690 145,000 +0 0.02% 245,050
2025-08-26 2025-08-22 1.730 145,000 +0 0.02% 250,850
2025-08-25 2025-08-21 1.590 145,000 +0 0.02% 230,550
2025-08-22 2025-08-20 1.660 145,000 +0 0.02% 240,700
2025-08-21 2025-08-19 1.560 145,000 -14,000 0.02% 226,200
2025-08-20 2025-08-18 1.380 159,000 +14,000 0.03% 219,420
2025-01-10 2025-01-08 1.950 145,000 -5,400 0.02% 282,750
2024-01-29 2024-01-25 0.820 150,400 -1,000 0.02% 123,328
2023-03-14 2023-03-10 1.780 151,400 +10,000 0.02% 269,492
2023-03-13 2023-03-09 1.890 141,400 -9,800 0.02% 267,246
2023-02-20 2023-02-16 1.880 151,200 -10,000 0.02% 284,256
2023-02-16 2023-02-14 1.740 161,200 +10,000 0.03% 280,488
2023-02-15 2023-02-13 1.860 151,200 -22,000 0.02% 281,232
2023-02-13 2023-02-09 1.730 173,200 +10,000 0.03% 299,636
2023-02-10 2023-02-08 1.700 163,200 +20,000 0.03% 277,440
2023-02-09 2023-02-07 1.850 143,200 +10,000 0.02% 264,920
2023-02-08 2023-02-06 2.460 133,200 -56,000 0.02% 327,672
2023-02-06 2023-02-02 1.280 189,200 +30,000 0.03% 242,176
2022-12-13 2022-12-09 1.340 159,200 +13,100 0.03% 213,328
2022-02-07 2022-01-31 1.980 146,100 -12,000 0.02% 289,278
2022-02-04 2022-01-27 1.970 158,100 -5,000 0.03% 311,457
2022-01-10 2022-01-06 1.960 163,100 -10,500 0.03% 319,676
2021-11-22 2021-11-18 2.270 173,600 +10,000 0.03% 394,072
2021-10-25 2021-10-21 2.280 163,600 +10,000 0.03% 373,008
2021-09-15 2021-09-13 2.490 153,600 +10,000 0.02% 382,464
2021-09-14 2021-09-10 2.480 143,600 +20,000 0.02% 356,128
2021-09-03 2021-09-01 2.550 123,600 +10,000 0.02% 315,180
2021-09-01 2021-08-30 2.850 113,600 -10,000 0.02% 323,760
2021-08-19 2021-08-17 2.550 123,600 +10,000 0.02% 315,180
2021-08-12 2021-08-10 3.050 113,600 -20,000 0.02% 346,480
2021-06-11 2021-06-09 2.550 133,600 -10,000 0.02% 340,680
2021-05-14 2021-05-12 2.190 143,600 -20,000 0.02% 314,484
2021-05-13 2021-05-11 2.200 163,600 +10,000 0.03% 359,920
2021-05-07 2021-05-05 2.300 153,600 -10,000 0.02% 353,280
2021-05-06 2021-05-04 2.280 163,600 +20,000 0.03% 373,008
2021-05-05 2021-05-03 2.270 143,600 -10,000 0.02% 325,972
2021-04-30 2021-04-28 2.090 153,600 +23,200 0.02% 321,024
2021-04-29 2021-04-27 2.390 130,400 +10,000 0.02% 311,656
2021-04-28 2021-04-26 2.490 120,400 -10,000 0.02% 299,796
2021-04-27 2021-04-23 2.550 130,400 -10,000 0.02% 332,520
2021-04-26 2021-04-22 2.290 140,400 +10,000 0.02% 321,516
2021-04-22 2021-04-20 2.300 130,400 -10,000 0.02% 299,920
2021-04-16 2021-04-14 2.090 140,400 +10,000 0.02% 293,436
2021-04-15 2021-04-13 2.140 130,400 +10,000 0.02% 279,056
2021-04-13 2021-04-09 2.090 120,400 +10,000 0.02% 251,636
2021-04-01 2021-03-30 2.470 110,400 +10,000 0.02% 272,688
2021-03-29 2021-03-25 2.700 100,400 -10,000 0.02% 271,080
2021-03-26 2021-03-24 2.550 110,400 +20,000 0.02% 281,520
2021-03-25 2021-03-23 2.950 90,400 -30,000 0.01% 266,680
2021-03-24 2021-03-22 2.600 120,400 +20,000 0.02% 313,040
2021-03-22 2021-03-18 2.650 100,400 +15,000 0.02% 266,060
2021-03-15 2021-03-11 3.400 85,400 +10,000 0.01% 290,360
2021-03-12 2021-03-10 3.100 75,400 +5,000 0.01% 233,740
2021-03-04 2021-03-02 3.600 70,400 +6,000 0.01% 253,440
2021-03-02 2021-02-26 4.100 64,400 +7,000 0.01% 264,040
2021-03-01 2021-02-25 4.250 57,400 +5,000 0.01% 243,950
2021-02-18 2021-02-16 6.300 52,400 -500 0.01% 330,120
2021-02-16 2021-02-09 5.900 52,900 +500 0.01% 312,110
2021-02-04 2021-02-02 5.400 52,400 -6,000 0.01% 282,960
2021-02-01 2021-01-28 4.650 58,400 +8,000 0.01% 271,560
2021-01-04 2020-12-29 5.700 50,400 -20,000 0.01% 287,280
2020-12-30 2020-12-28 4.500 70,400 +8,000 0.01% 316,800
2020-12-29 2020-12-24 4.600 62,400 -8,000 0.01% 287,040
2020-12-16 2020-12-14 4.500 70,400 -10,000 0.01% 316,800
2020-11-10 2020-11-06 3.750 80,400 +10,000 0.01% 301,500
2020-11-03 2020-10-30 3.700 70,400 +4,000 0.01% 260,480
2020-10-22 2020-10-20 4.150 66,400 +5,000 0.01% 275,560
2020-10-20 2020-10-16 4.350 61,400 +10,000 0.01% 267,090
2020-10-09 2020-10-07 4.950 51,400 +10,000 0.01% 254,430
2020-10-08 2020-10-06 5.100 41,400 +5,000 0.01% 211,140
2020-09-23 2020-09-21 5.500 36,400 +8,000 0.01% 200,200
2020-09-18 2020-09-16 5.800 28,400 +5,000 0.00% 164,720
2020-09-11 2020-09-09 5.000 23,400 +1,000 0.00% 117,000
2020-08-24 2020-08-20 7.700 22,400 +5,000 0.00% 172,480
2020-08-07 2020-08-05 9.700 17,400 +3,000 0.00% 168,780
2020-08-06 2020-08-04 10.000 14,400 -3,000 0.00% 144,000
2020-07-14 2020-07-10 3.600 17,400 -15,000 0.00% 62,640
2020-07-03 2020-06-30 2.650 32,400 +5,000 0.01% 85,860
2020-05-25 2020-05-21 2.600 27,400 +10,000 0.00% 71,240
2020-03-09 2020-03-05 3.350 17,400 -2,000 0.00% 58,290
2019-08-09 2019-08-07 4.300 19,400 -2,000 0.00% 83,420
2018-08-30 2018-08-28 7.400 21,400 -6,000 0.00% 158,360
2018-08-29 2018-08-27 7.200 27,400 +6,000 0.00% 197,280
2018-08-13 2018-08-09 8.000 21,400 +1,000 0.00% 171,200
2018-07-31 2018-07-27 9.400 20,400 -1,000 0.00% 191,760
2018-07-25 2018-07-23 8.300 21,400 +1,000 0.00% 177,620
2018-07-24 2018-07-20 9.000 20,400 -1,000 0.00% 183,600
2018-07-19 2018-07-17 8.100 21,400 +1,000 0.00% 173,340
2018-07-12 2018-07-10 9.000 20,400 +2,000 0.00% 183,600
2018-07-11 2018-07-09 9.000 18,400 -1,000 0.00% 165,600
2018-07-06 2018-07-04 5.800 19,400 +1,000 0.00% 112,520
2018-06-06 2018-06-04 11.600 18,400 +3,400 0.00% 213,440
2018-05-23 2018-05-18 15.000 15,000 +1,000 0.00% 225,000
2018-05-17 2018-05-15 15.000 14,000 +2,000 0.00% 210,000
2018-05-15 2018-05-11 15.100 12,000 +3,000 0.00% 181,200
2018-01-23 2018-01-19 24.900 9,000 -1,000 0.00% 224,100
2018-01-04 2018-01-02 24.700 10,000 +1,000 0.00% 247,000
2018-01-02 2017-12-28 24.900 9,000 +1,000 0.00% 224,100
2017-12-29 2017-12-27 25.200 8,000 +1,000 0.00% 201,600
2017-10-27 2017-10-25 31.000 7,000 -2,000 0.00% 217,000
2017-10-26 2017-10-24 30.900 9,000 -1,000 0.00% 278,100
2017-10-16 2017-10-12 29.700 10,000 +1,000 0.00% 297,000
2017-10-04 2017-09-29 31.200 9,000 +1,000 0.00% 280,800
2017-09-26 2017-09-22 31.700 8,000 -1,000 0.00% 253,600
2017-09-25 2017-09-21 30.400 9,000 -1,000 0.00% 273,600
2017-09-22 2017-09-20 29.300 10,000 -2,000 0.00% 293,000
2017-09-11 2017-09-07 25.000 12,000 -1,000 0.00% 300,000
2017-09-06 2017-09-04 25.600 13,000 -1,000 0.00% 332,800
2017-09-05 2017-09-01 26.100 14,000 +1,000 0.00% 365,400
2017-08-11 2017-08-09 25.600 13,000 +2,000 0.00% 332,800
2017-08-10 2017-08-08 25.800 11,000 +2,000 0.00% 283,800
2017-08-02 2017-07-31 27.400 9,000 -1,000 0.00% 246,600
2017-07-12 2017-07-10 26.600 10,000 +4,000 0.00% 266,000
2017-07-04 2017-06-30 27.700 6,000 +2,000 0.00% 166,200
2017-06-06 2017-06-02 28.600 4,000 -1,500 0.00% 114,400
2017-06-05 2017-06-01 28.600 5,500 +1,500 0.00% 157,300
2017-04-21 2017-04-19 33.100 4,000 -1,000 0.00% 132,400
2017-03-28 2017-03-24 33.500 5,000 -4,000 0.00% 167,500
2017-03-27 2017-03-23 33.400 9,000 +4,000 0.00% 300,600
2017-03-24 2017-03-22 33.800 5,000 -1,000 0.00% 169,000
2017-03-13 2017-03-09 30.700 6,000 -1,000 0.00% 184,200
2017-02-16 2017-02-14 29.600 7,000 -4,000 0.00% 207,200
2017-02-15 2017-02-13 29.600 11,000 +4,000 0.00% 325,600
2017-01-24 2017-01-20 29.100 7,000 -3,700 0.00% 203,700
2017-01-20 2017-01-18 27.700 10,700 +1,200 0.00% 296,390
2017-01-18 2017-01-16 27.300 9,500 +1,300 0.00% 259,350
2017-01-09 2017-01-05 27.900 8,200 +100 0.00% 228,780
2017-01-06 2017-01-04 27.700 8,100 +1,100 0.00% 224,370
2016-12-08 2016-12-06 29.500 7,000 -1,000 0.00% 206,500
2016-12-07 2016-12-05 29.300 8,000 +1,000 0.00% 234,400
2016-12-06 2016-12-02 28.600 7,000 -2,000 0.00% 200,200
2016-12-05 2016-12-01 28.100 9,000 +2,000 0.00% 252,900
2016-10-14 2016-10-12 27.700 7,000 -1,000 0.00% 193,900
2016-10-13 2016-10-11 28.400 8,000 +1,000 0.00% 227,200
2016-10-04 2016-09-30 29.800 7,000 +1,000 0.00% 208,600
2016-09-13 2016-09-09 30.000 6,000 +1,000 0.00% 180,000
2016-08-23 2016-08-19 27.600 5,000 -1,000 0.00% 138,000
2016-08-17 2016-08-15 25.200 6,000 +1,000 0.00% 151,200
2016-08-10 2016-08-08 26.900 5,000 +1,000 0.00% 134,500
2016-07-25 2016-07-21 29.800 4,000 +1,000 0.00% 119,200
2016-04-22 2016-04-20 35.500 3,000 -500 0.00% 106,500
2016-04-20 2016-04-18 36.200 3,500 -1,500 0.00% 126,700
2016-04-07 2016-04-05 35.100 5,000 -200 0.00% 175,500
2016-04-06 2016-04-01 35.000 5,200 -800 0.00% 182,000
2016-03-11 2016-03-09 29.100 6,000 -1,400 0.00% 174,600
2016-03-09 2016-03-07 28.600 7,400 +1,400 0.00% 211,640
2016-02-02 2016-01-29 28.200 6,000 -1,000 0.00% 169,200
2016-01-04 2015-12-29 32.200 7,000 +1,000 0.00% 225,400
2015-12-28 2015-12-22 30.700 6,000 +1,000 0.00% 184,200
2015-12-14 2015-12-10 31.900 5,000 +2,000 0.00% 159,500
2015-11-19 2015-11-17 35.100 3,000 -1,000 0.00% 105,300
2015-11-18 2015-11-16 35.200 4,000 -1,000 0.00% 140,800
2015-11-17 2015-11-13 32.800 5,000 +1,000 0.00% 164,000
2015-11-11 2015-11-09 37.100 4,000 -3,000 0.00% 148,400
2015-11-04 2015-11-02 32.500 7,000 +3,000 0.00% 227,500
2015-11-03 2015-10-30 32.000 4,000 -2,000 0.00% 128,000
2015-10-26 2015-10-22 26.100 6,000 -2,000 0.00% 156,600
2015-10-22 2015-10-19 22.900 8,000 -2,000 0.00% 183,200
2015-10-09 2015-10-07 16.800 10,000 -2,000 0.00% 168,000
2015-10-07 2015-10-05 16.100 12,000 +1,000 0.00% 193,200
2015-10-02 2015-09-29 15.500 11,000 +1,000 0.00% 170,500
2015-07-24 2015-07-22 19.700 10,000 +2,000 0.00% 197,000
2015-07-20 2015-07-16 20.500 8,000 +2,000 0.00% 164,000
2015-07-06 2015-07-02 28.000 6,000 +2,000 0.00% 168,000
2015-06-30 2015-06-26 32.000 4,000 +2,000 0.00% 128,000
2015-06-22 2015-06-18 36.100 2,000 +1,000 0.00% 72,200
2015-06-12 2015-06-10 36.800 1,000 -1,400 0.00% 36,800
2015-06-10 2015-06-08 38.200 2,400 +2,400 0.00% 91,680
2015-06-04 2015-06-02 42.300 0 -1,000
2015-06-03 2015-06-01 42.200 1,000 -1,000 0.00% 42,200
2015-05-27 2015-05-22 38.600 2,000 +1,000 0.00% 77,200
2015-05-26 2015-05-21 39.300 1,000 +1,000 0.00% 39,300
2015-05-21 2015-05-19 43.200 0 -600
2015-05-19 2015-05-15 44.200 600 -2,800 0.00% 26,520
2015-05-04 2015-04-29 37.200 3,400 +1,400 0.00% 126,480
2015-04-30 2015-04-28 37.100 2,000 +1,000 0.00% 74,200
2015-04-29 2015-04-27 38.900 1,000 +1,000 0.00% 38,900
2015-04-14 2015-04-10 44.500 0 -1,000
2015-04-01 2015-03-30 36.100 1,000 +1,000 0.00% 36,100
2015-03-25 2015-03-23 47.300 0 -100
2015-03-10 2015-03-06 51.600 100 +100 0.00% 5,160
2015-01-21 2015-01-19 51.800 0 -1,000
2014-12-22 2014-12-18 55.800 1,000 -600 0.00% 55,800
2014-12-04 2014-12-02 50.400 1,600 -900 0.00% 80,640
2014-11-25 2014-11-21 54.500 2,500 +1,000 0.00% 136,250
2014-11-21 2014-11-19 55.800 1,500 -2,100 0.00% 83,700
2014-11-18 2014-11-14 51.300 3,600 +800 0.00% 184,680
2014-11-17 2014-11-13 50.700 2,800 -600 0.00% 141,960
2014-11-14 2014-11-12 50.500 3,400 +2,000 0.00% 171,700
2014-11-13 2014-11-11 49.300 1,400 -1,000 0.00% 69,020
2014-11-12 2014-11-10 50.600 2,400 +600 0.00% 121,440
2014-11-11 2014-11-07 52.500 1,800 +800 0.00% 94,500
2014-11-07 2014-11-05 54.900 1,000 +1,000 0.00% 54,900
2014-09-01 2014-08-28 53.400 0 -2,000
2014-08-29 2014-08-27 53.900 2,000 -2,000 0.00% 107,800
2014-08-27 2014-08-25 51.500 4,000 +4,000 0.00% 206,000
2014-08-25 2014-08-21 58.000 0 -2,000
2014-08-22 2014-08-20 55.800 2,000 +2,000 0.00% 111,600
2014-07-21 2014-07-17 25.400 0 -2,000
2014-07-17 2014-07-15 22.400 2,000 +2,000 0.00% 44,800
2014-07-09 2014-07-07 18.000 0 -2,000
2014-07-08 2014-07-04 16.300 2,000 +2,000 0.00% 32,600
2014-06-30 2014-06-26 8.600 0 -6,000
2014-06-27 2014-06-25 9.100 6,000 +6,000 0.00% 54,600
2013-06-21 2013-06-19 3.550 0 -12,000
2013-06-20 2013-06-18 3.750 12,000 +2,000 0.01% 45,000
2013-06-19 2013-06-17 3.500 10,000 -4,000 0.01% 35,000
2013-06-18 2013-06-14 3.250 14,000 +2,000 0.01% 45,500
2013-06-11 2013-06-07 2.500 12,000 +2,000 0.01% 30,000
2013-06-10 2013-06-06 2.600 10,000 -4,000 0.01% 26,000
2013-06-07 2013-06-05 2.130 14,000 -14,000 0.01% 29,820
2013-06-06 2013-06-04 2.200 28,000 +10,000 0.02% 61,600
2013-06-03 2013-05-30 1.620 18,000 +6,000 0.01% 29,160
2013-05-30 2013-05-28 1.880 12,000 -10,000 0.01% 22,560
2013-05-20 2013-05-15 1.550 22,000 +10,000 0.02% 34,100
2013-05-16 2013-05-14 1.540 12,000 +10,000 0.01% 18,480
2012-09-27 2012-09-25 1.790 2,000 +1,657 0.00% 3,580
2012-05-03 2012-04-30 1.338 343 +143 0.00% 459
2012-03-30 2012-03-28 1.338 200 +163 0.00% 268
2012-03-29 2012-03-27 1.338 37 -710 0.00% 50
2008-05-29 2008-05-27 11.669 747 +747 0.00% 8,717
2008-03-17 2008-03-13 16.594 0 -1,943
2007-08-01 2007-07-30 21.947 1,943 -2,541 0.01% 42,643
2007-07-20 2007-07-18 17.932 4,484 +1,196 0.04% 80,409
2007-07-16 2007-07-12 15.791 3,288 +747 0.03% 51,921
2007-07-13 2007-07-11 16.326 2,541 -1,494 0.02% 41,486
2007-07-11 2007-07-09 16.326 4,035 -1,794 0.03% 65,877
2007-07-06 2007-07-04 14.988 5,829 +3,288 0.05% 87,366
2007-06-26 2007-06-22 18.735 2,541 0.02% 47,606

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