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 0.080 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.089 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.084 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.084 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.105 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.090 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.095 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.095 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.095 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.092 0 +0
2025-06-02 2025-05-29 0.092 0 +0
2025-05-30 2025-05-28 0.092 0 +0
2025-05-29 2025-05-27 0.092 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.092 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.092 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.090 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.087 0 +0
2025-04-01 2025-03-28 0.087 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.087 0 +0
2025-03-27 2025-03-25 0.087 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.087 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.087 0 +0
2025-03-14 2025-03-12 0.087 0 +0
2025-03-13 2025-03-11 0.085 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.086 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.085 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.081 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.081 0 +0
2025-02-18 2025-02-14 0.094 0 +0
2025-02-17 2025-02-13 0.098 0 +0
2025-02-14 2025-02-12 0.098 0 +0
2025-02-13 2025-02-11 0.099 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.080 0 +0
2025-01-09 2025-01-07 0.080 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.080 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.080 0 -15,000
2018-05-30 2018-05-28 1.338 15,000 +984 0.00% 20,066
2017-09-19 2017-09-15 1.445 14,016 -18,689 0.00% 20,249
2017-09-13 2017-09-11 1.520 32,705 -18,688 0.00% 49,700
2017-06-01 2017-05-29 1.109 51,393 +2,289 0.01% 56,989
2017-03-29 2017-03-27 1.210 49,104 +17,856 0.01% 59,400
2017-01-19 2017-01-17 1.198 31,248 -32,140 0.00% 37,450
2016-11-29 2016-11-25 0.918 63,388 +17,856 0.01% 58,220
2016-10-04 2016-09-30 0.862 45,532 -17,856 0.01% 39,270
2016-06-16 2016-06-14 0.672 63,388 -46,426 0.01% 42,600
2016-06-08 2016-06-06 0.745 109,814 +2,535 0.02% 81,839
2016-05-11 2016-05-09 0.665 107,279 -26,166 0.02% 71,340
2016-05-10 2016-05-06 0.654 133,445 +26,166 0.02% 87,210
2016-03-17 2016-03-15 0.665 107,279 +1,744 0.02% 71,340
2016-01-04 2015-12-29 0.699 105,535 +26,166 0.02% 73,810
2015-12-23 2015-12-21 0.699 79,369 +43,609 0.01% 55,510
2015-12-08 2015-12-04 0.826 35,760 -69,775 0.01% 29,520
2015-11-24 2015-11-20 0.734 105,535 +26,166 0.02% 77,440
2015-11-17 2015-11-13 0.768 79,369 +43,609 0.01% 60,970
2015-11-13 2015-11-11 0.791 35,760 -43,609 0.01% 28,290
2015-09-08 2015-09-04 0.527 79,369 -34,888 0.01% 41,860
2015-07-27 2015-07-23 0.860 114,257 -3,489 0.02% 98,250
2015-07-17 2015-07-15 0.848 117,746 +43,610 0.02% 99,900
2015-06-10 2015-06-08 1.188 74,136 +1,170 0.01% 88,091
2015-06-08 2015-06-04 1.188 72,966 +42,921 0.01% 86,700
2015-06-04 2015-06-02 1.375 30,045 -17,168 0.00% 41,300
2015-04-23 2015-04-21 1.142 47,213 +34,337 0.01% 53,900
2015-04-20 2015-04-16 1.107 12,876 -42,921 0.00% 14,250
2015-04-17 2015-04-15 1.118 55,797 +42,921 0.01% 62,400
2014-12-02 2014-11-28 0.711 12,876 -8,584 0.00% 9,150
2014-11-28 2014-11-26 0.687 21,460 +8,584 0.00% 14,750
2012-07-09 2012-07-05 0.250 12,876 +4,292 0.00% 3,225
2012-06-06 2012-06-04 0.426 8,584 +1,300 0.00% 3,653
2011-05-17 2011-05-13 1.435 7,284 +246 0.00% 10,452
2010-10-11 2010-10-07 1.975 7,038 +49 0.00% 13,897
2010-06-01 2010-05-28 2.092 6,989 +107 0.00% 14,624
2009-10-12 2009-10-08 1.555 6,882 +67 0.00% 10,705
2009-07-29 2009-07-27 1.394 6,815 -13,629 0.00% 9,501
2008-05-16 2008-05-14 2.543 20,444 +511 0.01% 51,999
2008-02-05 2008-02-01 3.672 19,933 +6,644 0.01% 73,199
2008-01-24 2008-01-22 3.311 13,289 +3,987 0.00% 44,001
2007-12-11 2007-12-07 4.064 9,302 +2,658 0.00% 37,799
2007-09-28 2007-09-25 4.390 6,644 +38 0.00% 29,165
2007-06-26 2007-06-22 4.844 6,606 0.00% 31,998

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