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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 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 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.161 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.127 0 +0
2025-06-10 2025-06-06 0.127 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.123 0 +0
2025-05-16 2025-05-14 0.138 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.141 0 +0
2025-05-09 2025-05-07 0.141 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.139 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.121 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.144 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.135 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.127 0 +0
2025-03-03 2025-02-27 0.127 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.122 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.123 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.124 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.131 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.136 0 +0
2025-01-15 2025-01-13 0.128 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.131 0 +0
2025-01-10 2025-01-08 0.134 0 +0
2025-01-09 2025-01-07 0.134 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.127 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.140 0 -5,000
2022-07-27 2022-07-25 0.372 5,000 +435 0.00% 1,862
2021-03-22 2021-03-18 0.438 4,565 -911 0.00% 2,001
2019-03-19 2019-03-15 0.877 5,476 -21,905 0.00% 4,800
2019-02-27 2019-02-25 0.603 27,381 +21,905 0.02% 16,500
2018-04-12 2018-04-10 2.958 5,476 +5,476 0.00% 16,199
2017-11-22 2017-11-20 5.296 0 -54,762
2017-10-20 2017-10-18 5.752 54,762 +54,762 0.04% 315,001
2017-08-14 2017-08-10 6.026 0 -5,476
2017-08-11 2017-08-09 5.935 5,476 +5,476 0.00% 32,499
2017-08-04 2017-08-02 6.757 0 -5,476
2017-07-26 2017-07-24 5.843 5,476 +5,476 0.00% 31,999
2017-06-26 2017-06-22 6.026 0 -1,095
2017-06-21 2017-06-19 5.387 1,095 +1,095 0.00% 5,899
2017-02-13 2017-02-09 2.666 0 -4,381
2017-01-20 2017-01-18 2.630 4,381 -4,381 0.00% 11,520
2017-01-16 2017-01-12 2.569 8,762 -21 0.01% 22,507
2016-10-26 2016-10-24 3.061 8,783 +4,392 0.01% 26,881
2016-09-13 2016-09-09 3.133 4,391 +4,391 0.01% 13,759
2016-08-24 2016-08-22 3.243 0 -6,587
2016-08-22 2016-08-18 3.170 6,587 -9,881 0.01% 20,880
2016-08-17 2016-08-15 3.097 16,468 +3,294 0.02% 51,002
2016-07-28 2016-07-26 3.152 13,174 +3,293 0.02% 41,520
2016-06-14 2016-06-10 3.607 9,881 -5,269 0.02% 35,642
2016-05-31 2016-05-27 3.152 15,150 +2,415 0.02% 47,748
2016-05-23 2016-05-19 3.133 12,735 +2,854 0.02% 39,904
2016-01-22 2016-01-20 4.554 9,881 -10,539 0.02% 45,002
2015-12-28 2015-12-22 6.467 20,420 -21,956 0.03% 132,062
2015-12-17 2015-12-15 5.739 42,376 -5,490 0.07% 243,178
2015-12-08 2015-12-04 6.467 47,866 -3,952 0.08% 309,563
2015-12-01 2015-11-27 5.830 51,818 +10,979 0.08% 302,082
2015-10-30 2015-10-28 6.649 40,839 -10,979 0.07% 271,557
2015-10-19 2015-10-15 5.647 51,818 +25,250 0.08% 292,641
2015-10-13 2015-10-09 5.465 26,568 +5,270 0.04% 145,202
2015-10-06 2015-10-02 5.465 21,298 +3,294 0.03% 116,400
2015-09-29 2015-09-24 7.105 18,004 +8,123 0.03% 127,917
2015-09-23 2015-09-21 7.651 9,881 -2,634 0.02% 75,604
2015-09-14 2015-09-10 7.560 12,515 -2,635 0.03% 94,618
2015-09-08 2015-09-04 7.105 15,150 +2,635 0.03% 107,639
2015-08-26 2015-08-24 7.287 12,515 +8,124 0.03% 91,198
2015-08-20 2015-08-18 10.020 4,391 +4,391 0.01% 43,997
2015-07-29 2015-07-27 9.838 0 -1,098
2015-07-06 2015-07-02 11.842 1,098 +1,098 0.00% 13,002
2015-06-30 2015-06-26 13.299 0 -1,537
2015-06-26 2015-06-24 11.842 1,537 +1,537 0.01% 18,200
2015-06-16 2015-06-12 7.560 0 -2,196
2015-06-12 2015-06-10 6.741 2,196 -6,587 0.01% 14,802
2015-06-09 2015-06-05 7.287 8,783 +2,196 0.03% 64,002
2015-06-05 2015-06-03 7.651 6,587 -10,978 0.02% 50,400
2015-04-22 2015-04-20 5.921 17,565 -1,098 0.06% 103,998
2015-04-15 2015-04-13 6.649 18,663 +10,978 0.07% 124,099
2015-04-13 2015-04-09 6.376 7,685 +1,098 0.03% 49,001
2015-04-10 2015-04-08 6.558 6,587 +6,587 0.02% 43,200
2011-05-06 2011-05-04 22.772 0 -1,098
2011-04-26 2011-04-20 14.939 1,098 +1,098 0.00% 16,402
2010-10-05 2010-09-30 12.752 0 -1,098
2010-09-29 2010-09-27 10.384 1,098 +1,098 0.01% 11,402
2010-09-14 2010-09-10 12.388 0 -2,196
2010-09-13 2010-09-09 10.384 2,196 -5,928 0.01% 22,803
2010-09-10 2010-09-08 9.109 8,124 -1,757 0.05% 74,000
2010-09-08 2010-09-06 8.562 9,881 +4,392 0.06% 84,604
2010-09-07 2010-09-03 8.744 5,489 -6,587 0.03% 47,999
2010-09-03 2010-09-01 8.471 12,076 +2,195 0.07% 102,299
2010-08-26 2010-08-24 9.109 9,881 +4,392 0.06% 90,005
2010-08-20 2010-08-18 9.291 5,489 -1,976 0.03% 50,998
2010-08-19 2010-08-17 9.109 7,465 -220 0.04% 67,998
2010-08-11 2010-08-09 9.291 7,685 -5,489 0.04% 71,402
2010-08-02 2010-07-29 8.471 13,174 +2,196 0.07% 111,600
2010-07-29 2010-07-27 8.653 10,978 +2,195 0.06% 94,997
2010-07-28 2010-07-26 8.836 8,783 +5,489 0.05% 77,603
2010-07-22 2010-07-20 9.291 3,294 +2,196 0.02% 30,605
2010-07-21 2010-07-19 11.113 1,098 +1,098 0.01% 12,202
2007-06-26 2007-06-22 8.562 0

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