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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -705,000
2021-09-28 2021-09-24 0.255 705,000 -210,000 0.14% 179,775
2021-01-12 2021-01-08 0.248 915,000 -105,000 0.33% 226,920
2020-01-08 2020-01-06 0.340 1,020,000 -255,000 0.46% 346,800
2019-12-23 2019-12-19 0.350 1,275,000 +405,000 0.58% 446,250
2019-12-20 2019-12-18 0.345 870,000 +870,000 0.39% 300,150
2019-12-02 2019-11-28 0.197 0 -765,000
2019-11-12 2019-11-08 0.129 765,000 +765,000 0.35% 98,685
2019-08-19 2019-08-15 0.370 0 -58,875
2017-10-26 2017-10-24 0.460 58,875 +39,750 0.03% 27,083
2017-08-16 2017-08-14 0.340 19,125 +10,500 0.01% 6,503
2017-08-08 2017-08-04 2.000 8,625 -7,500 0.01% 17,250
2017-07-10 2017-07-06 1.390 16,125 -1,275 0.03% 22,416
2017-06-12 2017-06-08 1.557 17,400 -11,330 0.03% 27,090
2017-05-19 2017-05-17 1.613 28,730 +19,423 0.04% 46,328
2017-03-24 2017-03-22 2.020 9,307 -20,232 0.01% 18,803
2016-11-04 2016-11-02 2.539 29,539 -10,521 0.04% 75,007
2016-10-26 2016-10-24 2.261 40,060 +14,567 0.06% 90,585
2016-09-30 2016-09-28 2.891 25,493 -8,092 0.04% 73,711
2016-09-28 2016-09-26 2.169 33,585 -11,331 0.05% 72,831
2016-09-26 2016-09-22 2.243 44,916 -19,422 0.07% 100,734
2016-09-23 2016-09-21 2.224 64,338 -9,712 0.09% 143,099
2016-09-15 2016-09-13 2.261 74,050 +16,186 0.11% 167,445
2016-09-08 2016-09-06 2.317 57,864 +16,186 0.08% 134,062
2016-08-31 2016-08-29 2.298 41,678 +8,093 0.06% 95,789
2016-08-23 2016-08-19 2.465 33,585 -24,279 0.05% 82,791
2016-08-16 2016-08-12 2.669 57,864 +8,093 0.08% 154,440
2016-08-03 2016-07-29 2.335 49,771 +32,371 0.07% 116,234
2016-08-01 2016-07-28 2.613 17,400 +8,093 0.03% 45,473
2016-07-29 2016-07-27 2.966 9,307 -29,134 0.01% 27,601
2016-07-28 2016-07-26 2.780 38,441 +21,041 0.06% 106,874
2016-07-27 2016-07-25 2.558 17,400 +11,330 0.03% 44,506
2016-07-26 2016-07-22 3.707 6,070 +3,237 0.01% 22,501
2016-06-20 2016-06-16 7.321 2,833 +1,619 0.00% 20,741
2016-05-24 2016-05-20 6.580 1,214 -1,619 0.00% 7,988
2016-05-23 2016-05-19 6.209 2,833 +1,619 0.00% 17,591
2016-05-05 2016-05-03 3.948 1,214 -32,371 0.00% 4,793
2016-04-14 2016-04-12 2.410 33,585 +32,371 0.05% 80,924
2016-04-05 2016-03-31 2.669 1,214 -14,567 0.01% 3,240
2016-04-01 2016-03-30 2.725 15,781 -9,712 0.09% 42,997
2016-03-31 2016-03-29 2.613 25,493 -17,804 0.14% 66,624
2016-03-23 2016-03-21 2.539 43,297 +6,474 0.23% 109,943
2016-03-21 2016-03-17 2.410 36,823 +3,238 0.20% 88,726
2016-03-17 2016-03-15 2.521 33,585 +3,237 0.18% 84,659
2016-03-16 2016-03-14 2.576 30,348 +3,237 0.16% 78,187
2016-03-15 2016-03-11 2.650 27,111 +12,948 0.15% 71,857
2016-03-09 2016-03-07 2.578 14,163 -3,148 0.08% 36,509
2016-03-07 2016-03-03 2.729 17,311 +15,827 0.08% 47,249
2015-11-17 2015-11-13 6.520 1,484 -396 0.01% 9,676
2015-11-05 2015-11-03 7.733 1,880 +198 0.01% 14,539
2015-10-29 2015-10-27 8.491 1,682 -3,957 0.01% 14,283
2015-10-28 2015-10-26 9.098 5,639 +3,957 0.02% 51,304
2015-10-16 2015-10-14 15.467 1,682 +495 0.01% 26,015
2015-10-14 2015-10-12 15.467 1,187 +198 0.01% 18,359
2015-09-30 2015-09-25 18.904 989 -495 0.01% 18,696
2015-09-29 2015-09-24 18.600 1,484 -593 0.01% 27,603
2015-09-25 2015-09-23 19.207 2,077 -396 0.01% 39,893
2015-09-17 2015-09-15 20.420 2,473 +989 0.01% 50,499
2015-09-15 2015-09-11 20.824 1,484 -7,914 0.01% 30,903
2015-07-24 2015-07-22 52.566 9,398 +7,914 0.04% 494,018
2015-07-14 2015-07-10 27.294 1,484 -99 0.01% 40,504
2015-07-10 2015-07-08 16.983 1,583 +99 0.01% 26,884
2015-06-29 2015-06-25 33.359 1,484 -297 0.01% 49,505
2015-06-26 2015-06-24 24.868 1,781 -3,462 0.01% 44,290
2015-06-24 2015-06-22 20.723 5,243 +989 0.03% 108,652
2015-06-10 2015-06-08 21.229 4,254 -1,978 0.02% 90,307
2015-06-04 2015-06-02 21.633 6,232 -890 0.03% 134,817
2015-06-03 2015-06-01 20.723 7,122 +5,341 0.03% 147,591
2015-04-15 2015-04-13 19.207 1,781 +1,781 0.01% 34,207
2014-07-21 2014-07-17 17.387 0 -396
2014-07-16 2014-07-14 15.568 396 -198 0.00% 6,165
2014-07-15 2014-07-11 14.860 594 +396 0.00% 8,827
2014-07-14 2014-07-10 15.163 198 -396 0.00% 3,002
2014-07-10 2014-07-08 11.322 594 +594 0.00% 6,725
2014-03-28 2014-03-26 29.316 0 -1,484
2014-03-27 2014-03-25 30.832 1,484 -890 0.01% 45,755
2014-03-17 2014-03-13 31.843 2,374 +396 0.01% 75,595
2014-03-11 2014-03-07 29.821 1,978 +494 0.01% 58,986
2014-03-10 2014-03-06 29.821 1,484 +495 0.01% 44,255
2014-03-07 2014-03-05 29.316 989 +989 0.01% 28,993
2007-06-26 2007-06-22 0

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