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 94.750 11,000 +0 0.00% 1,042,250
2025-10-13 2025-10-09 94.900 11,000 +0 0.00% 1,043,900
2025-10-10 2025-10-08 94.750 11,000 +0 0.00% 1,042,250
2025-10-09 2025-10-06 94.150 11,000 +0 0.00% 1,035,650
2025-10-08 2025-10-03 96.950 11,000 +0 0.00% 1,066,450
2025-10-06 2025-10-02 97.400 11,000 +0 0.00% 1,071,400
2025-10-03 2025-09-30 99.550 11,000 +0 0.00% 1,095,050
2025-10-02 2025-09-29 98.300 11,000 +0 0.00% 1,081,300
2025-09-30 2025-09-26 96.100 11,000 +0 0.00% 1,057,100
2025-09-29 2025-09-25 97.950 11,000 +0 0.00% 1,077,450
2025-09-26 2025-09-24 99.200 11,000 +0 0.00% 1,091,200
2025-09-25 2025-09-23 99.500 11,000 +0 0.00% 1,094,500
2025-09-24 2025-09-22 100.100 11,000 +0 0.00% 1,101,100
2025-09-23 2025-09-19 104.300 11,000 +0 0.00% 1,147,300
2025-09-22 2025-09-18 101.500 11,000 +0 0.00% 1,116,500
2025-09-19 2025-09-17 100.800 11,000 +0 0.00% 1,108,800
2025-09-18 2025-09-16 98.400 11,000 +0 0.00% 1,082,400
2025-09-17 2025-09-15 97.700 11,000 +0 0.00% 1,074,700
2025-09-16 2025-09-12 99.150 11,000 +0 0.00% 1,090,650
2025-09-15 2025-09-11 98.450 11,000 +0 0.00% 1,082,950
2025-09-12 2025-09-10 96.600 11,000 +0 0.00% 1,062,600
2025-09-11 2025-09-09 96.650 11,000 +0 0.00% 1,063,150
2025-09-10 2025-09-08 96.600 11,000 +0 0.00% 1,062,600
2025-09-09 2025-09-05 96.700 11,000 +0 0.00% 1,063,700
2025-09-08 2025-09-04 95.300 11,000 +0 0.00% 1,048,300
2025-09-05 2025-09-03 95.700 11,000 +0 0.00% 1,052,700
2025-09-04 2025-09-02 96.350 11,000 +0 0.00% 1,059,850
2025-09-03 2025-09-01 101.016 11,000 +0 0.00% 1,111,174
2025-09-02 2025-08-29 101.674 11,000 +138 0.00% 1,118,415
2025-09-01 2025-08-28 101.218 10,862 +0 0.00% 1,099,434
2025-08-29 2025-08-27 102.282 10,862 +0 0.00% 1,110,984
2025-08-28 2025-08-26 104.206 10,862 -988 0.00% 1,131,884
2025-07-28 2025-07-24 97.826 11,850 -987 0.00% 1,159,237
2025-07-08 2025-07-04 86.889 12,837 +987 0.00% 1,115,392
2025-06-05 2025-06-03 91.952 11,850 +988 0.00% 1,089,635
2025-05-15 2025-05-13 95.331 10,862 +137 0.00% 1,035,483
2024-10-04 2024-10-02 124.920 10,725 -488 0.00% 1,339,764
2024-09-03 2024-08-30 108.912 11,213 +116 0.00% 1,221,232
2024-06-04 2024-05-31 99.171 11,097 -483 0.00% 1,100,503
2024-05-29 2024-05-27 102.746 11,580 -482 0.00% 1,189,803
2024-05-24 2024-05-22 105.389 12,062 +965 0.00% 1,271,200
2024-05-16 2024-05-13 119.377 11,097 +96 0.00% 1,324,723
2023-10-16 2023-10-12 80.177 11,001 -479 0.00% 882,025
2023-08-29 2023-08-25 81.487 11,480 +141 0.00% 935,467
2023-08-14 2023-08-10 83.550 11,339 +472 0.00% 947,377
2023-06-09 2023-06-07 78.788 10,867 -945 0.00% 856,190
2023-06-07 2023-06-05 78.259 11,812 +945 0.00% 924,395
2023-05-17 2023-05-15 88.522 10,867 +117 0.00% 961,973
2023-01-10 2023-01-06 94.674 10,750 -935 0.00% 1,017,741
2022-11-08 2022-11-04 83.976 11,685 -2,804 0.00% 981,259
2022-11-07 2022-11-03 80.285 14,489 +2,804 0.00% 1,163,254
2022-09-14 2022-09-09 103.178 11,685 -2,804 0.00% 1,205,636
2022-09-05 2022-09-01 99.060 14,489 +1,869 0.00% 1,435,274
2022-09-01 2022-08-30 101.680 12,620 +935 0.00% 1,283,207
2022-08-30 2022-08-26 106.725 11,685 +119 0.00% 1,247,085
2022-08-19 2022-08-17 113.912 11,566 -925 0.00% 1,317,510
2022-08-16 2022-08-12 101.808 12,491 +1,850 0.00% 1,271,681
2022-06-22 2022-06-20 87.326 10,641 -4,626 0.00% 929,232
2022-06-21 2022-06-17 89.649 15,267 +3,701 0.00% 1,368,675
2022-06-15 2022-06-13 103.969 11,566 +925 0.00% 1,202,509
2022-05-18 2022-05-16 110.240 10,641 +105 0.00% 1,173,063
2022-04-21 2022-04-19 122.028 10,536 -916 0.00% 1,285,686
2022-04-20 2022-04-14 121.155 11,452 +916 0.00% 1,387,464
2022-04-08 2022-04-06 126.503 10,536 +458 0.00% 1,332,836
2022-03-01 2022-02-25 141.893 10,078 -458 0.00% 1,429,997
2022-02-25 2022-02-23 136.763 10,536 +458 0.00% 1,440,934
2022-01-12 2022-01-10 151.716 10,078 +916 0.00% 1,528,997
2021-11-17 2021-11-15 184.570 9,162 -458 0.00% 1,691,030
2021-10-26 2021-10-22 170.053 9,620 -458 0.00% 1,635,912
2021-10-25 2021-10-21 168.634 10,078 +458 0.00% 1,699,496
2021-09-21 2021-09-17 174.856 9,620 +458 0.00% 1,682,112
2021-08-31 2021-08-27 185.488 9,162 +45 0.00% 1,699,438
2021-08-16 2021-08-12 177.480 9,117 -455 0.00% 1,618,087
2021-07-30 2021-07-28 149.728 9,572 -1,824 0.00% 1,433,200
2021-06-17 2021-06-15 148.961 11,396 +456 0.00% 1,697,554
2021-06-09 2021-06-07 148.851 10,940 +1,823 0.00% 1,628,428
2021-06-04 2021-06-02 154.335 9,117 -1,823 0.00% 1,407,076
2021-05-21 2021-05-18 151.291 10,940 +1,823 0.00% 1,655,128
2021-05-20 2021-05-17 148.422 9,117 +55 0.00% 1,353,166
2021-03-18 2021-03-16 148.974 9,062 -453 0.00% 1,350,003
2021-03-02 2021-02-26 130.656 9,515 +453 0.00% 1,243,189
2021-01-12 2021-01-08 132.532 9,062 -453 0.00% 1,201,002
2020-12-29 2020-12-24 119.179 9,515 -453 0.00% 1,133,990
2020-11-12 2020-11-10 110.296 9,968 +906 0.00% 1,099,430
2020-10-08 2020-10-06 115.979 9,062 -453 0.00% 1,051,002
2020-09-08 2020-09-04 105.496 9,515 +453 0.00% 1,003,791
2020-09-01 2020-08-28 111.725 9,062 +49 0.00% 1,012,455
2020-07-06 2020-07-02 83.877 9,013 -901 0.00% 755,985
2020-06-24 2020-06-22 83.933 9,914 +901 0.00% 832,109
2020-05-20 2020-05-18 73.073 9,013 +77 0.00% 658,605
2020-05-13 2020-05-11 74.472 8,936 -894 0.00% 665,478
2020-04-21 2020-04-17 64.624 9,830 -894 0.00% 635,255
2020-04-20 2020-04-16 63.337 10,724 +894 0.00% 679,228
2020-04-17 2020-04-15 64.624 9,830 -894 0.00% 635,255
2020-04-16 2020-04-14 64.121 10,724 +894 0.00% 687,629
2020-03-13 2020-03-11 68.541 9,830 +894 0.00% 673,755
2020-03-09 2020-03-05 75.535 8,936 -894 0.00% 674,978
2020-03-03 2020-02-28 70.555 9,830 +894 0.00% 693,555
2019-09-03 2019-08-30 61.152 8,936 +73 0.00% 546,457
2019-05-22 2019-05-20 57.218 8,863 +90 0.00% 507,126
2019-02-28 2019-02-26 59.612 8,773 -7,019 0.00% 522,976
2019-02-27 2019-02-25 57.845 15,792 +7,019 0.00% 913,492
2018-09-04 2018-08-31 55.146 8,773 +69 0.00% 483,800
2018-05-24 2018-05-21 56.930 8,704 +71 0.00% 495,519
2017-12-12 2017-12-08 53.166 8,633 -864 0.00% 458,978
2017-12-06 2017-12-04 52.065 9,497 +864 0.00% 494,463
2017-11-21 2017-11-17 54.613 8,633 -1,727 0.00% 471,477
2017-09-05 2017-09-01 47.351 10,360 +71 0.00% 490,561
2017-08-08 2017-08-04 39.771 10,289 +1,715 0.00% 409,199
2017-05-24 2017-05-22 41.291 8,574 +73 0.00% 354,027
2017-02-13 2017-02-09 32.703 8,501 -4,250 0.00% 278,010
2017-02-10 2017-02-08 32.409 12,751 -4,250 0.00% 413,249
2017-02-06 2017-02-02 30.115 17,001 +4,250 0.00% 511,988
2016-12-30 2016-12-28 32.527 12,751 +4,250 0.00% 414,749
2016-11-21 2016-11-17 34.233 8,501 -4,250 0.00% 291,011
2016-11-14 2016-11-10 33.527 12,751 +4,250 0.00% 427,499
2016-09-06 2016-09-02 35.880 8,501 +56 0.00% 305,014
2016-05-25 2016-05-23 36.336 8,445 +65 0.00% 306,856
2015-09-02 2015-08-31 33.661 8,380 +47 0.00% 282,078
2015-05-27 2015-05-22 33.710 8,333 +56 0.00% 280,902
2014-09-29 2014-09-25 27.246 8,277 -4,138 0.00% 225,512
2014-09-10 2014-09-05 28.183 12,415 +4,138 0.00% 349,889
2014-09-08 2014-09-04 28.729 8,277 +45 0.00% 237,793
2014-05-27 2014-05-23 28.527 8,232 -8,138 0.00% 234,838
2014-05-22 2014-05-20 28.772 16,370 +8,185 0.00% 470,994
2013-12-02 2013-11-28 25.534 8,185 -4,093 0.00% 208,997
2013-11-29 2013-11-27 24.801 12,278 -8,185 0.00% 304,508
2013-11-28 2013-11-26 24.264 20,463 +8,185 0.00% 496,505
2013-11-22 2013-11-20 24.679 12,278 -4,092 0.00% 303,008
2013-11-20 2013-11-18 23.433 16,370 +4,092 0.00% 383,595
2013-11-08 2013-11-06 23.970 12,278 -4,092 0.00% 294,308
2013-10-25 2013-10-23 23.262 16,370 -8,185 0.00% 380,795
2013-10-24 2013-10-22 22.480 24,555 +4,092 0.00% 551,993
2013-10-23 2013-10-21 22.993 20,463 +8,185 0.00% 470,505
2013-10-18 2013-10-16 24.361 12,278 +4,093 0.00% 299,108
2013-10-17 2013-10-15 25.107 8,185 -12,278 0.00% 205,497
2013-10-11 2013-10-09 23.702 20,463 +4,093 0.00% 485,005
2013-10-10 2013-10-08 24.312 16,370 +8,185 0.00% 397,995
2013-09-10 2013-09-06 23.017 8,185 +43 0.00% 188,393
2013-08-27 2013-08-23 22.820 8,142 -4,071 0.00% 185,803
2013-08-19 2013-08-15 22.083 12,213 +4,071 0.00% 269,705
2013-08-16 2013-08-13 22.992 8,142 -1,628 0.00% 187,203
2013-08-15 2013-08-12 23.066 9,770 +1,628 0.00% 225,355
2013-07-31 2013-07-29 23.434 8,142 -4,071 0.00% 190,804
2013-07-30 2013-07-26 22.722 12,213 +3,664 0.00% 277,505
2013-07-22 2013-07-18 22.796 8,549 +407 0.00% 194,881
2013-07-19 2013-07-17 23.999 8,142 -814 0.00% 195,404
2013-07-18 2013-07-16 24.810 8,956 -407 0.00% 222,199
2013-07-17 2013-07-15 24.994 9,363 +1,221 0.00% 234,022
2013-07-16 2013-07-12 24.626 8,142 -407 0.00% 200,504
2013-07-02 2013-06-27 22.108 8,549 -5,292 0.00% 189,001
2013-06-28 2013-06-26 22.010 13,841 +407 0.00% 304,637
2013-06-26 2013-06-24 21.076 13,434 +5,292 0.00% 283,139
2013-06-20 2013-06-18 24.245 8,142 -2,035 0.00% 197,404
2013-06-17 2013-06-13 22.354 10,177 +2,035 0.00% 227,493
2013-05-29 2013-05-27 24.943 8,142 -2,849 0.00% 203,085
2013-05-28 2013-05-24 24.251 10,991 +58 0.00% 266,547
2013-05-20 2013-05-15 23.659 10,933 -2,430 0.00% 258,660
2013-05-16 2013-05-14 23.560 13,363 +2,025 0.00% 314,830
2013-05-10 2013-05-08 23.535 11,338 +3,239 0.00% 266,842
2013-04-24 2013-04-22 22.399 8,099 -1,619 0.00% 181,411
2013-04-17 2013-04-15 22.350 9,718 +1,619 0.00% 217,195
2013-01-18 2013-01-16 18.522 8,099 -9,718 0.00% 150,009
2013-01-17 2013-01-15 17.929 17,817 +1,620 0.00% 319,445
2013-01-15 2013-01-11 17.954 16,197 -4,049 0.00% 290,799
2013-01-14 2013-01-10 17.509 20,246 +4,049 0.00% 354,495
2013-01-09 2013-01-07 18.596 16,197 -5,669 0.00% 301,199
2013-01-04 2013-01-02 18.324 21,866 +1,620 0.00% 400,680
2012-12-28 2012-12-24 18.423 20,246 +8,098 0.00% 372,995
2012-12-21 2012-12-19 18.991 12,148 -8,098 0.00% 230,704
2012-12-19 2012-12-17 18.028 20,246 +4,049 0.00% 364,995
2012-12-14 2012-12-12 18.621 16,197 -4,049 0.00% 301,599
2012-12-12 2012-12-10 17.682 20,246 +4,049 0.00% 357,995
2012-12-07 2012-12-05 18.398 16,197 +8,098 0.00% 297,999
2012-11-16 2012-11-14 18.843 8,099 -8,098 0.00% 152,609
2012-11-12 2012-11-08 18.275 16,197 +8,098 0.00% 295,999
2012-09-11 2012-09-07 15.396 8,099 +45 0.00% 124,691
2012-08-20 2012-08-16 13.633 8,054 -8,054 0.00% 109,798
2012-08-17 2012-08-15 13.012 16,108 +8,054 0.00% 209,596
2012-08-15 2012-08-13 12.913 8,054 -1,611 0.00% 103,998
2012-08-14 2012-08-10 13.285 9,665 +1,611 0.00% 128,400
2012-05-22 2012-05-18 10.838 8,054 +73 0.00% 87,288
2011-09-12 2011-09-08 9.661 7,981 +52 0.00% 77,104
2011-08-01 2011-07-28 10.670 7,929 -3,568 0.00% 84,601
2011-07-29 2011-07-27 10.645 11,497 -1,586 0.00% 122,381
2011-07-28 2011-07-26 10.468 13,083 +5,154 0.00% 136,954
2011-05-16 2011-05-12 12.691 7,929 +49 0.00% 100,624
2011-03-30 2011-03-28 12.475 7,880 -15,759 0.00% 98,302
2011-03-29 2011-03-25 12.361 23,639 +15,759 0.00% 292,195
2011-01-20 2011-01-18 12.919 7,880 -788 0.00% 101,802
2011-01-18 2011-01-14 12.741 8,668 +788 0.00% 110,443
2010-11-03 2010-11-01 9.975 7,880 -3,940 0.00% 78,602
2010-10-28 2010-10-26 10.229 11,820 +3,940 0.00% 120,903
2010-10-13 2010-10-11 9.670 7,880 -3,940 0.00% 76,202
2010-09-14 2010-09-10 9.260 11,820 +60 0.00% 109,458
2010-09-13 2010-09-09 9.056 11,760 -784 0.00% 106,502
2010-09-08 2010-09-06 9.095 12,544 +784 0.00% 114,083
2010-08-26 2010-08-24 8.521 11,760 -11,759 0.00% 100,202
2010-08-24 2010-08-20 8.431 23,519 +3,919 0.00% 198,296
2010-08-23 2010-08-19 8.265 19,600 +3,920 0.00% 162,004
2010-08-20 2010-08-18 8.419 15,680 -3,920 0.00% 132,003
2010-08-17 2010-08-13 7.794 19,600 +3,920 0.00% 152,753
2010-08-11 2010-08-09 8.278 15,680 +7,840 0.00% 129,803
2010-08-06 2010-08-04 8.521 7,840 -7,840 0.00% 66,802
2010-07-29 2010-07-27 8.380 15,680 +7,840 0.00% 131,403
2010-07-07 2010-07-05 8.036 7,840 -4,704 0.00% 63,001
2010-06-25 2010-06-23 7.896 12,544 +2,352 0.00% 99,042
2010-06-24 2010-06-22 8.189 10,192 +2,352 0.00% 83,462
2010-05-24 2010-05-19 8.731 7,840 +52 0.00% 68,455
2010-04-13 2010-04-09 8.449 7,788 -10,903 0.00% 65,800
2010-04-08 2010-04-01 7.961 18,691 +3,115 0.00% 148,800
2010-04-01 2010-03-30 8.218 15,576 +7,788 0.00% 128,001
2010-03-16 2010-03-12 8.731 7,788 -2,336 0.00% 68,001
2010-03-11 2010-03-09 8.218 10,124 +2,336 0.00% 83,197
2010-01-14 2010-01-12 9.694 7,788 -7,788 0.00% 75,501
2009-09-15 2009-09-11 8.822 15,576 +70 0.00% 137,417
2009-09-09 2009-09-07 8.951 15,506 -3,101 0.00% 138,800
2009-09-08 2009-09-04 8.693 18,607 +1,550 0.00% 161,758
2009-09-07 2009-09-03 8.487 17,057 +1,551 0.00% 144,763
2009-05-21 2009-05-19 7.674 15,506 +78 0.00% 118,999
2009-05-04 2009-04-29 5.834 15,428 -5,400 0.00% 90,000
2009-04-30 2009-04-28 5.535 20,828 -3,085 0.00% 115,291
2009-04-28 2009-04-24 5.095 23,913 +8,485 0.00% 121,828
2009-03-23 2009-03-19 4.148 15,428 -7,714 0.00% 64,000
2009-03-20 2009-03-18 3.863 23,142 -7,714 0.00% 89,400
2009-03-19 2009-03-17 3.526 30,856 +7,714 0.00% 108,800
2009-03-18 2009-03-16 3.513 23,142 +7,714 0.00% 81,300
2009-03-17 2009-03-13 3.526 15,428 -15,428 0.00% 54,400
2009-03-06 2009-03-04 3.409 30,856 +7,714 0.00% 105,200
2009-03-05 2009-03-03 3.345 23,142 +7,714 0.00% 77,400
2009-02-27 2009-02-25 3.695 15,428 -3,857 0.00% 57,000
2009-02-26 2009-02-24 3.513 19,285 +3,857 0.00% 67,750
2009-02-12 2009-02-10 4.278 15,428 -7,714 0.00% 66,000
2009-01-23 2009-01-21 3.111 23,142 -15,428 0.00% 72,000
2009-01-16 2009-01-14 3.811 38,570 +7,714 0.00% 147,000
2009-01-13 2009-01-09 3.824 30,856 -23,142 0.00% 118,000
2009-01-07 2009-01-05 2.502 53,998 -15,428 0.00% 135,100
2009-01-06 2009-01-02 2.593 69,426 +15,428 0.01% 180,000
2008-12-16 2008-12-12 3.085 53,998 -7,714 0.00% 166,600
2008-12-15 2008-12-11 3.111 61,712 +30,856 0.01% 192,000
2008-12-11 2008-12-09 2.852 30,856 +15,428 0.00% 88,000
2008-11-13 2008-11-11 3.370 15,428 -7,714 0.00% 52,000
2008-11-12 2008-11-10 3.241 23,142 +7,714 0.00% 75,000
2008-09-12 2008-09-10 9.632 15,428 +63 0.00% 148,603
2008-05-26 2008-05-22 9.899 15,365 +31 0.00% 152,102
2008-03-28 2008-03-26 9.195 15,334 -3,067 0.00% 140,996
2008-03-27 2008-03-25 8.869 18,401 +3,067 0.00% 163,197
2008-03-18 2008-03-14 8.908 15,334 -3,834 0.00% 136,596
2008-03-06 2008-03-04 9.665 19,168 -36,803 0.00% 185,249
2008-03-05 2008-03-03 9.730 55,971 +2,300 0.00% 544,582
2007-12-12 2007-12-10 9.978 53,671 -5,367 0.00% 535,504
2007-12-11 2007-12-07 9.521 59,038 +5,367 0.01% 562,103
2007-10-17 2007-10-15 11.490 53,671 -3,833 0.00% 616,704
2007-09-21 2007-09-19 12.182 57,504 -7,667 0.00% 700,497
2007-09-17 2007-09-13 11.999 65,171 -7,668 0.01% 781,994
2007-09-14 2007-09-12 11.237 72,839 +7,668 0.01% 818,476
2007-09-13 2007-09-11 11.434 65,171 +495 0.01% 745,160
2007-09-05 2007-09-03 11.749 64,676 -7,609 0.01% 759,900
2007-09-04 2007-08-31 11.565 72,285 +7,609 0.01% 836,001
2007-08-30 2007-08-28 11.473 64,676 -7,609 0.01% 742,050
2007-08-24 2007-08-22 10.724 72,285 +7,609 0.01% 775,201
2007-08-13 2007-08-09 11.197 64,676 +3,804 0.01% 724,200
2007-06-26 2007-06-22 13.800 60,872 0.01% 840,006

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