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 0.225 5,046 +0 0.00% 1,135
2025-10-13 2025-10-09 0.226 5,046 +0 0.00% 1,140
2025-10-10 2025-10-08 0.229 5,046 +0 0.00% 1,156
2025-10-09 2025-10-06 0.228 5,046 +0 0.00% 1,150
2025-10-08 2025-10-03 0.233 5,046 +0 0.00% 1,176
2025-10-06 2025-10-02 0.237 5,046 +0 0.00% 1,196
2025-10-03 2025-09-30 0.236 5,046 +0 0.00% 1,191
2025-10-02 2025-09-29 0.238 5,046 +0 0.00% 1,201
2025-09-30 2025-09-26 0.240 5,046 +0 0.00% 1,211
2025-09-29 2025-09-25 0.245 5,046 +246 0.00% 1,236
2025-09-25 2025-09-23 0.239 4,800 -246 0.00% 1,147
2025-04-10 2025-04-08 0.310 5,046 -320 0.00% 1,564
2025-03-21 2025-03-19 0.250 5,366 +246 0.00% 1,342
2025-03-19 2025-03-17 0.255 5,120 -246 0.00% 1,306
2024-09-26 2024-09-24 0.410 5,366 +246 0.00% 2,200
2024-09-24 2024-09-20 0.410 5,120 -246 0.00% 2,099
2024-03-18 2024-03-14 0.229 5,366 +246 0.00% 1,229
2024-03-14 2024-03-12 0.224 5,120 -246 0.00% 1,147
2021-03-31 2021-03-29 0.770 5,366 -30,000 0.00% 4,132
2021-03-22 2021-03-18 0.880 35,366 +30,000 0.00% 31,122
2021-02-23 2021-02-19 1.160 5,366 -50,000 0.00% 6,225
2021-02-22 2021-02-18 1.000 55,366 +50,000 0.00% 55,366
2021-02-01 2021-01-28 0.610 5,366 -20,000 0.00% 3,273
2021-01-20 2021-01-18 0.660 25,366 +20,000 0.00% 16,742
2019-05-09 2019-05-07 0.750 5,366 +246 0.00% 4,024
2017-10-19 2017-10-17 1.100 5,120 -30,000 0.00% 5,632
2017-04-28 2017-04-26 1.210 35,120 -2,000 0.00% 42,495
2017-04-18 2017-04-12 1.280 37,120 +2,000 0.00% 47,514
2017-04-13 2017-04-11 1.300 35,120 +30,000 0.00% 45,656
2013-09-17 2013-09-13 0.590 5,120 -46,080 0.00% 3,021
2013-09-03 2013-08-30 0.580 51,200 +46,080 0.02% 29,696
2013-07-16 2013-07-12 0.650 5,120 -480 0.00% 3,328
2010-11-08 2010-11-04 1.610 5,600 -320 0.00% 9,016
2010-09-21 2010-09-17 1.630 5,920 -35,200 0.00% 9,650
2010-09-20 2010-09-16 1.470 41,120 +25,600 0.02% 60,446
2010-09-16 2010-09-14 1.510 15,520 -20,000 0.01% 23,435
2010-07-30 2010-07-28 1.300 35,520 +20,000 0.03% 46,176
2010-07-12 2010-07-08 1.430 15,520 -20,000 0.01% 22,194
2010-07-08 2010-07-06 1.340 35,520 +20,000 0.03% 47,597
2010-05-12 2010-05-10 1.700 15,520 -4,800 0.01% 26,384
2010-05-11 2010-05-07 1.640 20,320 +4,800 0.01% 33,325
2010-05-10 2010-05-06 1.700 15,520 -8,000 0.01% 26,384
2010-05-03 2010-04-29 1.900 23,520 -4,800 0.02% 44,688
2010-04-29 2010-04-27 1.960 28,320 +4,800 0.02% 55,507
2010-04-13 2010-04-09 1.930 23,520 -29,600 0.02% 45,394
2010-04-12 2010-04-08 1.920 53,120 +29,600 0.04% 101,990
2010-04-07 2010-03-31 1.830 23,520 -4,000 0.02% 43,042
2010-03-30 2010-03-26 1.620 27,520 +4,000 0.02% 44,582
2010-03-16 2010-03-12 2.000 23,520 -8,000 0.03% 47,040
2010-03-12 2010-03-10 2.020 31,520 -400 0.03% 63,670
2010-03-10 2010-03-08 2.000 31,920 -16,800 0.03% 63,840
2010-03-02 2010-02-26 1.970 48,720 -8,000 0.05% 95,978
2010-02-25 2010-02-23 1.940 56,720 +8,000 0.06% 110,037
2010-02-23 2010-02-19 1.940 48,720 +8,000 0.05% 94,517
2010-02-19 2010-02-17 1.967 40,720 -1,670 0.04% 80,085
2010-02-12 2010-02-10 1.877 42,390 +1,602 0.05% 79,561
2010-02-09 2010-02-05 1.907 40,788 +4,808 0.04% 77,776
2010-02-08 2010-02-04 2.396 35,980 -24,841 0.04% 86,209
2010-01-26 2010-01-22 2.176 60,821 +20,033 0.07% 132,370
2010-01-25 2010-01-21 2.396 40,788 +17,630 0.04% 97,729
2010-01-22 2010-01-20 2.456 23,158 +7,212 0.02% 56,874
2009-10-14 2009-10-12 2.845 15,946 -15,226 0.02% 45,371
2009-09-29 2009-09-25 2.845 31,172 -4,006 0.03% 88,693
2009-09-25 2009-09-23 2.895 35,178 +4,006 0.04% 101,847
2009-09-21 2009-09-17 3.295 31,172 -4,808 0.03% 102,697
2009-09-07 2009-09-03 2.895 35,980 -15,225 0.04% 104,169
2009-09-02 2009-08-31 2.546 51,205 +5,609 0.06% 130,356
2009-09-01 2009-08-28 2.696 45,596 +3,206 0.05% 122,905
2009-08-31 2009-08-27 2.845 42,390 -4,007 0.05% 120,611
2009-08-27 2009-08-25 2.895 46,397 +6,411 0.05% 134,328
2009-08-26 2009-08-24 2.895 39,986 +4,006 0.04% 115,767
2009-08-21 2009-08-19 2.895 35,980 -7,212 0.04% 104,169
2009-08-20 2009-08-18 2.995 43,192 -17,629 0.05% 129,361
2009-08-19 2009-08-17 3.135 60,821 -4,055 0.07% 190,699
2009-08-18 2009-08-14 3.229 64,876 -8,547 0.07% 209,485
2009-08-14 2009-08-12 3.089 73,423 +21,369 0.07% 226,776
2009-08-13 2009-08-11 3.135 52,054 -2,565 0.05% 163,211
2009-08-12 2009-08-10 3.135 54,619 +8,548 0.06% 171,253
2009-08-11 2009-08-07 3.229 46,071 -10,257 0.07% 148,764
2009-08-06 2009-08-04 3.135 56,328 -8,548 0.08% 176,612
2009-08-04 2009-07-31 3.182 64,876 -32,651 0.10% 206,449
2009-08-03 2009-07-30 3.042 97,527 -23,933 0.15% 296,660
2009-07-31 2009-07-29 3.089 121,460 +66,670 0.18% 375,144
2009-07-29 2009-07-27 3.182 54,790 +11,967 0.08% 174,354
2009-07-28 2009-07-24 3.510 42,823 -8,548 0.06% 150,300
2009-07-27 2009-07-23 3.650 51,371 -11,966 0.08% 187,514
2009-07-24 2009-07-22 3.182 63,337 -1,710 0.18% 201,552
2009-07-23 2009-07-21 3.369 65,047 +23,933 0.19% 219,170
2009-07-22 2009-07-20 3.510 41,114 -17,095 0.12% 144,302
2009-07-21 2009-07-17 3.603 58,209 +17,095 0.17% 209,750
2009-07-17 2009-07-15 3.744 41,114 +9,403 0.12% 153,922
2009-07-14 2009-07-10 3.931 31,711 -2,565 0.09% 124,655
2009-07-09 2009-07-07 3.791 34,276 +2,565 0.10% 129,926
2009-06-23 2009-06-19 4.680 31,711 +10,257 0.09% 148,399
2009-06-15 2009-06-11 5.335 21,454 +5,983 0.06% 114,455
2009-06-11 2009-06-09 5.241 15,471 -111,118 0.04% 81,088
2009-06-10 2009-06-08 5.803 126,589 -112,827 0.36% 734,578
2009-06-09 2009-06-05 5.896 239,416 +10,257 0.68% 1,411,706
2009-06-08 2009-06-04 7.394 229,159 +5,984 0.65% 1,694,394
2009-06-04 2009-06-02 4.961 223,175 +6,838 0.64% 1,107,062
2009-05-22 2009-05-20 4.586 216,337 -8,548 0.62% 992,150
2009-05-21 2009-05-19 4.071 224,885 +8,548 0.64% 915,588
2009-05-19 2009-05-15 4.212 216,337 -25,643 0.62% 911,158
2009-05-08 2009-05-06 3.884 241,980 -17,095 0.69% 939,892
2009-05-05 2009-04-30 3.369 259,075 -52,140 0.74% 872,928
2009-05-04 2009-04-29 2.948 311,215 -17,095 0.89% 917,533
2009-04-30 2009-04-28 2.901 328,310 +17,095 0.93% 952,569
2009-04-29 2009-04-27 2.948 311,215 +13,676 0.89% 917,533
2009-04-27 2009-04-23 3.323 297,539 +17,095 0.85% 988,605
2009-04-24 2009-04-22 3.463 280,444 -17,095 0.80% 971,177
2009-04-22 2009-04-20 3.416 297,539 -16,240 0.85% 1,016,453
2009-04-21 2009-04-17 3.089 313,779 -12,821 0.89% 969,144
2009-04-08 2009-04-06 2.901 326,600 -2,565 0.93% 947,607
2009-04-07 2009-04-03 2.667 329,165 +2,565 0.94% 878,029
2009-03-02 2009-02-26 2.901 326,600 +14,530 0.93% 947,607
2009-02-26 2009-02-24 2.901 312,070 +1,710 0.89% 905,449
2009-02-19 2009-02-17 3.089 310,360 +12,821 0.88% 958,584
2009-02-13 2009-02-11 3.744 297,539 -25,642 0.85% 1,113,921
2009-01-19 2009-01-15 2.714 323,181 +12,821 0.92% 877,191
2009-01-15 2009-01-13 3.182 310,360 +12,821 0.88% 987,632
2009-01-08 2009-01-06 3.697 297,539 +297,539 1.27% 1,099,997
2008-12-18 2008-12-16 3.369 0 -323,267
2008-12-16 2008-12-12 4.025 323,267 +21,369 1.38% 1,301,009
2008-11-27 2008-11-25 3.276 301,898 +21,369 1.34% 988,960
2008-11-21 2008-11-19 4.586 280,529 +44,874 1.24% 1,286,543
2008-11-18 2008-11-14 4.586 235,655 +8,975 1.05% 1,080,745
2008-11-13 2008-11-11 4.493 226,680 +17,864 1.01% 1,018,368
2008-11-12 2008-11-10 5.054 208,816 -5,812 0.93% 1,055,378
2008-11-11 2008-11-07 4.680 214,628 +16,240 0.95% 1,004,400
2008-11-10 2008-11-06 5.335 198,388 +8,719 0.88% 1,058,378
2008-11-07 2008-11-05 5.896 189,669 +2,991 0.84% 1,118,375
2008-11-06 2008-11-04 6.364 186,678 +10,856 0.83% 1,188,099
2008-11-05 2008-11-03 7.300 175,822 +12,821 0.78% 1,283,566
2008-11-03 2008-10-30 6.739 163,001 +6,411 0.72% 1,098,432
2008-10-31 2008-10-29 6.552 156,590 +7,692 0.69% 1,025,918
2008-10-29 2008-10-27 7.300 148,898 +5,129 0.67% 1,087,011
2008-10-23 2008-10-21 9.266 143,769 -2,137 0.64% 1,332,143
2008-10-22 2008-10-20 9.510 145,906 -22,107 0.65% 1,387,522
2008-10-17 2008-10-15 12.354 168,013 +4,921 0.65% 2,075,713
2008-10-16 2008-10-14 13.005 163,092 +22,146 0.64% 2,120,965
2008-10-06 2008-10-02 13.492 140,946 +2,461 0.66% 1,901,698
2008-10-03 2008-09-30 14.468 138,485 +492 0.65% 2,003,565
2008-09-30 2008-09-26 14.549 137,993 +6,004 0.64% 2,007,663
2008-09-24 2008-09-22 16.175 131,989 +5,807 0.62% 2,134,871
2008-09-23 2008-09-19 15.037 126,182 -102 0.59% 1,897,361
2008-09-22 2008-09-18 14.630 126,284 +9,547 0.59% 1,847,573
2008-09-19 2008-09-17 16.418 116,737 +8,662 0.55% 1,916,641
2008-09-02 2008-08-29 21.945 108,075 -492 0.51% 2,371,755
2008-08-29 2008-08-27 17.881 108,567 -492 0.51% 1,941,339
2008-08-27 2008-08-25 15.687 109,059 +3,051 0.51% 1,710,801
2008-08-26 2008-08-21 15.849 106,008 +492 0.50% 1,680,173
2008-08-25 2008-08-20 16.337 105,516 +1,181 0.49% 1,723,833
2008-08-21 2008-08-19 16.418 104,335 +9,547 0.49% 1,713,019
2008-08-20 2008-08-18 17.313 94,788 +7,382 0.44% 1,641,020
2008-08-19 2008-08-15 19.182 87,406 +2,461 0.41% 1,676,618
2008-08-12 2008-08-08 17.881 84,945 +4,921 0.40% 1,518,942
2008-08-11 2008-08-07 18.532 80,024 +2,461 0.37% 1,482,982
2008-08-08 2008-08-05 19.345 77,563 +3,248 0.36% 1,500,418
2008-08-04 2008-07-31 18.613 74,315 +4,134 0.35% 1,383,225
2008-07-30 2008-07-28 20.726 70,181 -492 0.33% 1,454,590
2008-07-25 2008-07-23 18.532 70,673 +492 0.33% 1,309,692
2008-07-24 2008-07-22 19.345 70,181 +4,921 0.33% 1,357,617
2008-07-23 2008-07-21 17.963 65,260 +6,398 0.30% 1,172,250
2008-07-22 2008-07-18 19.751 58,862 +4,823 0.28% 1,162,578
2008-07-21 2008-07-17 21.945 54,039 -4,922 0.25% 1,185,910
2008-07-07 2008-07-03 33.731 58,961 +5,906 0.28% 1,988,812
2008-07-04 2008-07-02 35.763 53,055 +2,264 0.25% 1,897,404
2008-07-03 2008-06-30 35.763 50,791 +98 0.24% 1,816,437
2008-06-26 2008-06-24 35.763 50,693 +3,740 0.24% 1,812,932
2008-06-25 2008-06-23 37.389 46,953 +3,937 0.22% 1,755,505
2008-06-24 2008-06-20 38.608 43,016 +1,674 0.20% 1,660,751
2008-06-18 2008-06-16 39.827 41,342 +1,968 0.19% 1,646,525
2008-06-17 2008-06-13 39.827 39,374 +2,953 0.18% 1,568,146
2008-06-16 2008-06-12 41.453 36,421 -984 0.17% 1,509,742
2008-06-13 2008-06-11 43.078 37,405 +1,968 0.17% 1,611,337
2008-06-12 2008-06-10 44.704 35,437 +2,953 0.17% 1,584,165
2008-06-10 2008-06-05 47.142 32,484 +1,968 0.15% 1,531,364
2008-06-06 2008-06-04 48.768 30,516 -393 0.14% 1,488,194
2008-06-05 2008-06-03 46.329 30,909 -1,181 0.14% 1,431,992
2008-06-04 2008-06-02 46.329 32,090 +2,362 0.15% 1,486,707
2008-06-03 2008-05-30 47.955 29,728 +1,181 0.14% 1,425,603
2008-06-02 2008-05-29 48.768 28,547 +984 0.13% 1,392,171
2008-05-30 2008-05-28 52.019 27,563 +492 0.15% 1,433,796
2008-05-28 2008-05-26 46.329 27,071 +985 0.15% 1,254,180
2008-05-26 2008-05-22 48.768 26,086 -3,347 0.14% 1,272,154
2008-05-23 2008-05-21 47.955 29,433 +5,315 0.16% 1,411,456
2008-05-22 2008-05-20 51.206 24,118 +8,662 0.13% 1,234,988
2008-05-21 2008-05-19 55.270 15,456 +984 0.08% 854,254
2008-05-20 2008-05-16 55.270 14,472 +394 0.08% 799,868
2008-05-19 2008-05-15 56.896 14,078 -2,855 0.08% 800,977
2008-05-16 2008-05-14 53.644 16,933 +3,839 0.09% 908,361
2008-05-14 2008-05-09 58.521 13,094 +984 0.07% 766,277
2008-05-09 2008-05-07 60.960 12,110 +2,067 0.07% 738,221
2008-05-06 2008-05-02 63.398 10,043 +1,969 0.05% 636,706
2008-05-05 2008-04-30 64.211 8,074 -12,121 0.04% 518,438
2008-05-02 2008-04-29 56.896 20,195 -1,378 0.11% 1,149,007
2008-04-30 2008-04-28 52.019 21,573 -4,429 0.12% 1,122,203
2008-04-29 2008-04-25 45.516 26,002 -1,969 0.15% 1,183,520
2008-04-28 2008-04-24 43.891 27,971 +788 0.16% 1,227,673
2008-04-25 2008-04-23 44.704 27,183 -2,166 0.16% 1,215,181
2008-04-24 2008-04-22 43.078 29,349 -1,181 0.17% 1,264,300
2008-04-23 2008-04-21 42.265 30,530 +2,953 0.18% 1,290,360
2008-04-22 2008-04-18 44.704 27,577 +984 0.16% 1,232,794
2008-04-21 2008-04-17 46.329 26,593 +886 0.15% 1,232,035
2008-04-18 2008-04-16 50.393 25,707 +1,575 0.15% 1,295,460
2008-04-17 2008-04-15 39.827 24,132 +5,807 0.14% 961,104
2008-04-16 2008-04-14 47.955 18,325 +7,874 0.11% 878,773
2008-04-15 2008-04-11 64.211 10,451 +3,937 0.06% 671,067
2008-04-14 2008-04-10 70.713 6,514 +591 0.04% 460,625
2008-04-11 2008-04-09 71.526 5,923 +2,952 0.03% 423,648
2008-04-10 2008-04-08 78.028 2,971 -984 0.02% 231,822
2008-04-08 2008-04-03 76.403 3,955 +984 0.02% 302,173
2008-04-07 2008-04-02 81.279 2,971 +985 0.02% 241,481
2008-04-02 2008-03-31 82.092 1,986 -985 0.01% 163,035
2008-04-01 2008-03-28 81.279 2,971 -2,067 0.02% 241,481
2008-03-31 2008-03-27 75.590 5,038 -1,870 0.03% 380,822
2008-03-28 2008-03-26 67.462 6,908 +18 0.04% 466,027
2008-03-27 2008-03-25 68.275 6,890 -1,968 0.04% 470,413
2008-03-25 2008-03-19 68.275 8,858 -985 0.05% 604,778
2008-03-19 2008-03-17 73.964 9,843 +1,674 0.06% 728,031
2008-03-18 2008-03-14 73.964 8,169 +1,968 0.05% 604,214
2008-03-17 2008-03-13 78.028 6,201 +3,839 0.04% 483,853
2008-03-14 2008-03-12 85.343 2,362 +984 0.01% 201,581
2008-03-12 2008-03-10 87.782 1,378 -1,772 0.01% 120,963
2008-03-11 2008-03-07 87.782 3,150 +1,477 0.02% 276,513
2008-03-10 2008-03-06 90.220 1,673 +787 0.01% 150,938
2008-03-04 2008-02-29 112.166 886 +788 0.01% 99,379
2008-02-29 2008-02-27 89.407 98 -394 0.00% 8,762
2008-02-28 2008-02-26 89.407 492 +394 0.00% 43,988
2008-02-22 2008-02-20 97.535 98 -394 0.00% 9,558
2008-02-20 2008-02-18 87.782 492 -197 0.00% 43,189
2008-02-19 2008-02-15 88.595 689 +197 0.00% 61,042
2008-02-13 2008-02-11 96.867 492 -197 0.00% 47,659
2008-02-12 2008-02-06 97.642 689 +586 0.00% 67,275
2008-02-11 2008-02-04 101.517 103 -413 0.00% 10,456
2008-02-01 2008-01-30 99.192 516 +413 0.00% 51,183
2008-01-23 2008-01-21 111.591 103 -103 0.00% 11,494
2008-01-21 2008-01-17 110.816 206 -517 0.00% 22,828
2008-01-18 2008-01-16 101.517 723 +620 0.00% 73,397
2008-01-17 2008-01-15 103.067 103 -413 0.00% 10,616
2008-01-14 2008-01-10 127.090 516 -723 0.00% 65,578
2008-01-10 2008-01-08 129.415 1,239 +723 0.01% 160,345
2008-01-09 2008-01-07 125.540 516 +310 0.00% 64,779
2008-01-03 2007-12-31 139.489 206 +206 0.00% 28,735
2007-06-26 2007-06-22 196.557 0

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