History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 518,000 +0 0.01% 735,560
2025-10-13 2025-10-09 1.440 518,000 +0 0.01% 745,920
2025-10-10 2025-10-08 1.480 518,000 +0 0.01% 766,640
2025-10-09 2025-10-06 1.460 518,000 +0 0.01% 756,280
2025-10-08 2025-10-03 1.480 518,000 +0 0.01% 766,640
2025-10-06 2025-10-02 1.520 518,000 +0 0.01% 787,360
2025-10-03 2025-09-30 1.390 518,000 +0 0.01% 720,020
2025-10-02 2025-09-29 1.370 518,000 +0 0.01% 709,660
2025-09-30 2025-09-26 1.280 518,000 +0 0.01% 663,040
2025-09-29 2025-09-25 1.310 518,000 +0 0.01% 678,580
2025-09-26 2025-09-24 1.340 518,000 -30,000 0.01% 694,120
2025-09-23 2025-09-19 1.270 548,000 +30,000 0.01% 695,960
2025-09-19 2025-09-17 1.410 518,000 -20,000 0.01% 730,380
2025-09-15 2025-09-11 1.400 538,000 +20,000 0.01% 753,200
2025-09-11 2025-09-09 1.590 518,000 +50,000 0.01% 823,620
2025-08-29 2025-08-27 1.670 468,000 +30,000 0.01% 781,560
2025-08-28 2025-08-26 1.720 438,000 +30,000 0.01% 753,360
2025-08-19 2025-08-15 1.770 408,000 +20,000 0.01% 722,160
2025-08-07 2025-08-05 1.840 388,000 +30,000 0.01% 713,920
2025-08-05 2025-08-01 1.800 358,000 +20,000 0.01% 644,400
2025-08-04 2025-07-31 1.880 338,000 +20,000 0.01% 635,440
2025-07-23 2025-07-21 1.730 318,000 -50,000 0.01% 550,140
2025-07-17 2025-07-15 1.580 368,000 +50,000 0.01% 581,440
2025-07-16 2025-07-14 1.660 318,000 -50,000 0.01% 527,880
2025-07-04 2025-07-02 1.460 368,000 -20,000 0.01% 537,280
2025-07-03 2025-06-30 1.310 388,000 +20,000 0.01% 508,280
2025-06-30 2025-06-26 1.250 368,000 -20,000 0.01% 460,000
2025-06-27 2025-06-25 1.200 388,000 +50,000 0.01% 465,600
2025-06-24 2025-06-20 1.140 338,000 +50,000 0.01% 385,320
2025-06-19 2025-06-17 1.364 288,000 +13,500 0.01% 392,813
2025-06-05 2025-06-03 1.364 274,500 +19,062 0.01% 374,400
2024-12-20 2024-12-18 1.207 255,438 +47,657 0.01% 308,201
2024-10-15 2024-10-10 1.301 207,781 +47,656 0.01% 270,320
2024-10-07 2024-10-03 1.385 160,125 -47,656 0.00% 221,760
2024-10-02 2024-09-27 1.259 207,781 +47,656 0.01% 261,600
2024-07-11 2024-07-09 1.283 160,125 +6,902 0.00% 205,414
2024-05-03 2024-04-30 1.151 153,223 -27,361 0.00% 176,400
2024-04-29 2024-04-25 1.096 180,584 +27,361 0.01% 198,000
2023-07-05 2023-07-03 1.217 153,223 -27,361 0.00% 186,480
2023-06-15 2023-06-13 1.219 180,584 +5,111 0.01% 220,068
2023-06-08 2023-06-06 1.230 175,473 +44,311 0.01% 215,819
2023-04-24 2023-04-20 1.489 131,162 -17,725 0.00% 195,360
2023-04-13 2023-04-11 1.456 148,887 +17,725 0.00% 216,721
2023-01-30 2023-01-26 1.862 131,162 +8,862 0.00% 244,200
2022-09-26 2022-09-22 1.580 122,300 -44,311 0.00% 193,201
2022-09-15 2022-09-13 1.765 166,611 +7,934 0.01% 294,126
2022-08-03 2022-08-01 1.825 158,677 +16,880 0.01% 289,519
2022-07-08 2022-07-06 2.168 141,797 +11,817 0.00% 307,441
2022-06-16 2022-06-14 2.346 129,980 +42,201 0.00% 304,919
2022-06-13 2022-06-09 2.599 87,779 +3,762 0.00% 228,179
2022-06-06 2022-06-01 2.624 84,017 -4,847 0.00% 220,480
2022-06-02 2022-05-31 2.550 88,864 +4,847 0.00% 226,600
2022-05-26 2022-05-24 2.525 84,017 -6,463 0.00% 212,160
2022-05-19 2022-05-17 2.414 90,480 +8,079 0.00% 218,400
2022-05-13 2022-05-11 2.401 82,401 +6,463 0.00% 197,879
2022-01-17 2022-01-13 3.033 75,938 -9,695 0.00% 230,299
2022-01-14 2022-01-12 3.057 85,633 -8,078 0.00% 261,821
2021-12-23 2021-12-21 2.711 93,711 -16,157 0.00% 254,039
2021-12-22 2021-12-20 2.686 109,868 -24,236 0.00% 295,119
2021-12-21 2021-12-17 2.760 134,104 -4,847 0.00% 370,180
2021-10-27 2021-10-25 2.909 138,951 -24,236 0.00% 404,200
2021-10-21 2021-10-19 2.971 163,187 +8,079 0.01% 484,801
2021-10-19 2021-10-15 2.897 155,108 +24,235 0.01% 449,279
2021-10-18 2021-10-12 2.884 130,873 +16,158 0.00% 377,461
2021-10-11 2021-10-07 2.996 114,715 +4,847 0.00% 343,639
2021-10-07 2021-10-05 2.971 109,868 +33,930 0.00% 326,399
2021-09-16 2021-09-14 3.441 75,938 +8,078 0.00% 261,319
2021-09-15 2021-09-13 3.689 67,860 +30,699 0.00% 250,321
2021-09-14 2021-09-10 4.057 37,161 +8,078 0.00% 150,767
2021-09-13 2021-09-09 4.174 29,083 +1,398 0.00% 121,397
2021-09-08 2021-09-06 3.940 27,685 -36,912 0.00% 109,082
2021-09-06 2021-09-02 3.823 64,597 -4,614 0.00% 246,959
2021-09-03 2021-09-01 3.680 69,211 +33,836 0.00% 254,698
2021-09-02 2021-08-31 3.745 35,375 -38,451 0.00% 132,481
2021-09-01 2021-08-30 3.498 73,826 -36,912 0.00% 258,242
2021-08-30 2021-08-26 3.342 110,738 +36,912 0.00% 370,079
2021-08-26 2021-08-24 3.173 73,826 -4,614 0.00% 234,241
2021-08-25 2021-08-23 3.108 78,440 +12,305 0.00% 243,781
2021-08-23 2021-08-19 3.160 66,135 +38,450 0.00% 208,979
2021-08-17 2021-08-13 3.459 27,685 -53,831 0.00% 95,761
2021-08-16 2021-08-12 3.199 81,516 -30,760 0.00% 260,761
2021-08-06 2021-08-04 3.186 112,276 -7,691 0.00% 357,699
2021-08-04 2021-08-02 3.134 119,967 -23,070 0.00% 375,961
2021-08-03 2021-07-30 3.238 143,037 +23,070 0.00% 463,140
2021-07-28 2021-07-26 3.212 119,967 +84,592 0.00% 385,321
2021-07-27 2021-07-23 3.342 35,375 -190,716 0.00% 118,221
2021-07-23 2021-07-21 3.030 226,091 -27,684 0.01% 685,021
2021-07-22 2021-07-20 2.965 253,775 +27,684 0.01% 752,399
2021-07-21 2021-07-19 3.108 226,091 -32,298 0.01% 702,661
2021-07-20 2021-07-16 3.199 258,389 -59,984 0.01% 826,559
2021-07-14 2021-07-12 3.030 318,373 -26,146 0.01% 964,621
2021-07-12 2021-07-08 2.926 344,519 +4,614 0.01% 1,007,999
2021-07-09 2021-07-07 3.056 339,905 +21,532 0.01% 1,038,699
2021-07-07 2021-07-05 3.056 318,373 +35,375 0.01% 972,901
2021-07-05 2021-06-30 3.264 282,998 +21,532 0.01% 923,680
2021-06-29 2021-06-25 3.407 261,466 +16,919 0.01% 890,802
2021-06-28 2021-06-24 3.407 244,547 -33,837 0.01% 833,159
2021-06-24 2021-06-22 3.264 278,384 -9,228 0.01% 908,620
2021-06-07 2021-06-03 3.435 287,612 -12,479 0.01% 987,956
2021-06-03 2021-06-01 3.422 300,091 -7,540 0.01% 1,026,841
2021-06-02 2021-05-31 3.342 307,631 +18,096 0.01% 1,028,162
2021-05-31 2021-05-27 3.382 289,535 +67,860 0.01% 979,201
2021-05-28 2021-05-26 3.422 221,675 +7,540 0.01% 758,520
2021-05-27 2021-05-25 3.488 214,135 +30,160 0.01% 746,920
2021-05-26 2021-05-24 3.488 183,975 +30,160 0.01% 641,720
2021-05-25 2021-05-21 3.674 153,815 +69,367 0.01% 565,079
2021-05-21 2021-05-18 3.952 84,448 -45,239 0.00% 333,762
2021-05-18 2021-05-14 3.700 129,687 +98,019 0.00% 479,879
2021-05-17 2021-05-13 3.846 31,668 +7,540 0.00% 121,801
2021-05-14 2021-05-12 4.111 24,128 -7,540 0.00% 99,200
2021-05-13 2021-05-11 4.045 31,668 +7,540 0.00% 128,101
2021-05-12 2021-05-10 4.284 24,128 -61,828 0.00% 103,360
2021-05-11 2021-05-07 3.793 85,956 -7,540 0.00% 326,042
2021-05-07 2021-05-05 3.820 93,496 -180,959 0.00% 357,122
2021-05-05 2021-05-03 3.409 274,455 +30,160 0.01% 935,481
2021-04-30 2021-04-28 3.488 244,295 +60,320 0.01% 852,121
2021-04-27 2021-04-23 3.607 183,975 +7,540 0.01% 663,680
2021-04-26 2021-04-22 3.634 176,435 -87,464 0.01% 641,159
2021-04-13 2021-04-09 3.263 263,899 +81,432 0.01% 861,001
2021-04-12 2021-04-08 3.355 182,467 -84,448 0.01% 612,260
2021-04-08 2021-04-01 3.077 266,915 +16,588 0.01% 821,281
2021-03-29 2021-03-25 3.037 250,327 +21,112 0.01% 760,281
2021-03-26 2021-03-24 3.050 229,215 +21,112 0.01% 699,200
2021-03-25 2021-03-23 3.196 208,103 +91,988 0.01% 665,160
2021-03-24 2021-03-22 3.554 116,115 -4,524 0.00% 412,718
2021-03-23 2021-03-19 3.515 120,639 +4,524 0.00% 423,998
2021-03-22 2021-03-18 3.568 116,115 +15,079 0.00% 414,258
2021-03-18 2021-03-16 3.700 101,036 +54,288 0.00% 373,862
2021-03-17 2021-03-15 3.793 46,748 +39,208 0.00% 177,321
2021-03-16 2021-03-12 3.873 7,540 -7,540 0.00% 29,200
2021-03-15 2021-03-11 3.846 15,080 -52,780 0.00% 58,000
2021-03-11 2021-03-09 3.621 67,860 -4,524 0.00% 245,701
2021-03-10 2021-03-08 3.607 72,384 -19,604 0.00% 261,121
2021-03-09 2021-03-05 3.568 91,988 +34,684 0.00% 328,182
2021-03-08 2021-03-04 3.886 57,304 +49,764 0.00% 222,681
2021-03-05 2021-03-03 4.019 7,540 -69,368 0.00% 30,300
2021-03-04 2021-03-02 3.501 76,908 -30,159 0.00% 269,281
2021-03-03 2021-03-01 3.647 107,067 -78,416 0.00% 390,498
2021-03-02 2021-02-26 3.236 185,483 +33,176 0.01% 600,240
2021-03-01 2021-02-25 3.395 152,307 -30,160 0.01% 517,119
2021-02-26 2021-02-24 3.249 182,467 -36,192 0.01% 592,900
2021-02-23 2021-02-19 3.289 218,659 -7,540 0.01% 719,200
2021-02-16 2021-02-09 2.944 226,199 -37,700 0.01% 666,000
2021-02-10 2021-02-08 2.851 263,899 -37,700 0.01% 752,501
2021-02-02 2021-01-29 2.798 301,599 +52,780 0.01% 844,001
2021-02-01 2021-01-28 2.878 248,819 +22,620 0.01% 716,101
2021-01-26 2021-01-22 3.130 226,199 +22,620 0.01% 708,000
2021-01-25 2021-01-21 3.369 203,579 -37,700 0.01% 685,800
2021-01-21 2021-01-19 3.037 241,279 -15,080 0.01% 732,800
2021-01-14 2021-01-12 3.064 256,359 -101,035 0.01% 785,401
2021-01-13 2021-01-11 2.997 357,394 -78,416 0.01% 1,071,239
2021-01-12 2021-01-08 2.944 435,810 +60,320 0.02% 1,283,160
2021-01-11 2021-01-07 3.037 375,490 -98,020 0.01% 1,140,419
2021-01-07 2021-01-05 2.851 473,510 +22,620 0.02% 1,350,201
2021-01-06 2021-01-04 2.905 450,890 -45,240 0.02% 1,309,620
2021-01-05 2020-12-31 2.732 496,130 +37,700 0.02% 1,355,481
2020-12-30 2020-12-28 2.759 458,430 +12,064 0.02% 1,264,640
2020-12-29 2020-12-24 2.772 446,366 +22,620 0.02% 1,237,280
2020-12-21 2020-12-17 2.918 423,746 -30,160 0.02% 1,236,400
2020-12-18 2020-12-16 2.865 453,906 -60,320 0.02% 1,300,320
2020-12-17 2020-12-15 2.785 514,226 +22,620 0.02% 1,432,201
2020-12-16 2020-12-14 2.838 491,606 +67,860 0.02% 1,395,281
2020-12-15 2020-12-11 2.931 423,746 -45,240 0.02% 1,242,020
2020-12-11 2020-12-09 2.812 468,986 +15,080 0.02% 1,318,641
2020-12-10 2020-12-08 2.798 453,906 +22,620 0.02% 1,270,220
2020-12-08 2020-12-04 2.931 431,286 +22,620 0.02% 1,264,120
2020-12-07 2020-12-03 2.971 408,666 +98,019 0.01% 1,214,080
2020-12-04 2020-12-02 3.050 310,647 +37,700 0.01% 947,601
2020-12-03 2020-12-01 3.050 272,947 +45,240 0.01% 832,601
2020-12-01 2020-11-27 3.117 227,707 +33,176 0.01% 709,700
2020-11-25 2020-11-23 2.878 194,531 -22,620 0.01% 559,860
2020-11-23 2020-11-19 2.759 217,151 +22,620 0.01% 599,040
2020-11-18 2020-11-16 2.851 194,531 -39,208 0.01% 554,700
2020-11-17 2020-11-13 2.599 233,739 +7,540 0.01% 607,600
2020-11-13 2020-11-11 2.772 226,199 -13,572 0.01% 627,000
2020-11-11 2020-11-09 2.533 239,771 -15,080 0.01% 607,380
2020-11-09 2020-11-05 2.440 254,851 +15,080 0.01% 621,921
2020-09-23 2020-09-21 2.599 239,771 +7,540 0.01% 623,280
2020-09-14 2020-09-10 2.775 232,231 +8,008 0.01% 644,380
2020-09-11 2020-09-09 2.843 224,223 +5,824 0.01% 637,560
2020-09-08 2020-09-04 2.857 218,399 +30,576 0.01% 624,000
2020-09-03 2020-09-01 2.967 187,823 +14,560 0.01% 557,280
2020-08-17 2020-08-13 3.146 173,263 -7,280 0.01% 545,019
2020-08-14 2020-08-12 3.146 180,543 +7,280 0.01% 567,920
2020-07-23 2020-07-21 3.228 173,263 -7,280 0.01% 559,299
2020-07-15 2020-07-13 3.434 180,543 -21,840 0.01% 620,000
2020-07-13 2020-07-09 3.297 202,383 +21,840 0.01% 667,200
2020-07-10 2020-07-08 3.434 180,543 -65,520 0.01% 620,000
2020-07-08 2020-07-06 3.269 246,063 -7,280 0.01% 804,441
2020-06-30 2020-06-26 2.953 253,343 +21,840 0.01% 748,201
2020-06-29 2020-06-24 3.022 231,503 +50,960 0.01% 699,600
2020-06-17 2020-06-15 3.063 180,543 -17,472 0.01% 553,040
2020-06-15 2020-06-11 3.357 198,015 +7,616 0.01% 664,768
2020-06-01 2020-05-28 3.186 190,399 -42,000 0.01% 606,560
2020-05-20 2020-05-18 3.100 232,399 +21,000 0.01% 720,440
2020-05-18 2020-05-14 3.143 211,399 +21,000 0.01% 664,400
2020-05-05 2020-04-29 3.371 190,399 -14,000 0.01% 641,920
2020-05-04 2020-04-28 3.086 204,399 +14,000 0.01% 630,720
2020-04-09 2020-04-07 3.229 190,399 +7,000 0.01% 614,720
2020-03-10 2020-03-06 3.586 183,399 +16,800 0.01% 657,620
2020-03-05 2020-03-03 3.771 166,599 +18,200 0.01% 628,319
2020-01-21 2020-01-17 4.343 148,399 +23,800 0.01% 644,479
2020-01-15 2020-01-13 4.414 124,599 +23,799 0.00% 550,018
2020-01-08 2020-01-06 4.657 100,800 +56,000 0.00% 469,442
2020-01-03 2019-12-31 4.614 44,800 -8,400 0.00% 206,721
2020-01-02 2019-12-27 4.457 53,200 +23,800 0.00% 237,121
2019-12-20 2019-12-18 4.429 29,400 -15,400 0.00% 130,201
2019-12-18 2019-12-16 4.214 44,800 +22,400 0.00% 188,801
2019-12-03 2019-11-29 4.614 22,400 -7,000 0.00% 103,360
2019-12-02 2019-11-28 4.514 29,400 +22,400 0.00% 132,721
2019-11-27 2019-11-25 4.314 7,000 -25,200 0.00% 30,200
2019-11-25 2019-11-21 4.086 32,200 -25,200 0.00% 131,561
2019-11-12 2019-11-08 3.929 57,400 +25,200 0.00% 225,501
2019-11-07 2019-11-05 4.029 32,200 +25,200 0.00% 129,721
2019-10-10 2019-10-08 3.843 7,000 -7,000 0.00% 26,900
2019-10-04 2019-10-02 3.800 14,000 +7,000 0.00% 53,200
2019-09-23 2019-09-19 4.243 7,000 +7,000 0.00% 29,700
2019-04-10 2019-04-08 8.233 0 -6,413
2019-04-09 2019-04-04 7.781 6,413 +6,413 0.00% 49,899
2019-02-14 2019-02-12 7.937 0 -1,283
2019-02-13 2019-02-11 7.952 1,283 +1,283 0.00% 10,203
2018-11-26 2018-11-22 8.794 0 -1,283
2018-11-23 2018-11-21 9.013 1,283 -1,282 0.00% 11,563
2018-11-22 2018-11-20 9.122 2,565 +2,565 0.00% 23,398
2018-08-02 2018-07-31 10.969 0 -1,240
2018-08-01 2018-07-30 10.808 1,240 +1,240 0.00% 13,401
2018-05-15 2018-05-11 9.623 0 -9,377
2018-03-29 2018-03-27 9.077 9,377 +9,377 0.00% 85,119
2017-08-07 2017-08-03 7.415 0 -5,732
2017-07-21 2017-07-19 7.293 5,732 +5,732 0.00% 41,802
2017-07-06 2017-07-04 6.019 0 -17,195
2017-07-05 2017-07-03 6.228 17,195 -17,196 0.00% 107,098
2017-07-04 2017-06-30 5.077 34,391 -5,731 0.00% 174,602
2017-06-29 2017-06-27 4.309 40,122 +17,195 0.00% 172,899
2017-06-27 2017-06-23 4.431 22,927 -20,634 0.00% 101,600
2017-06-06 2017-06-02 4.386 43,561 +2,841 0.00% 191,059
2017-05-23 2017-05-19 4.423 40,720 +3,214 0.00% 180,118
2017-05-19 2017-05-17 4.255 37,506 -21,431 0.00% 159,602
2017-05-18 2017-05-16 4.162 58,937 +21,431 0.00% 245,298
2017-05-17 2017-05-15 4.255 37,506 -10,716 0.00% 159,602
2017-04-28 2017-04-26 4.162 48,222 +10,716 0.00% 200,702
2017-04-26 2017-04-24 4.255 37,506 -10,716 0.00% 159,602
2017-04-21 2017-04-19 4.423 48,222 +10,716 0.00% 213,302
2017-04-18 2017-04-12 4.629 37,506 +32,148 0.00% 173,602
2017-04-07 2017-04-05 5.039 5,358 +5,358 0.00% 27,000
2014-08-21 2014-08-19 2.165 0 -1,072
2011-10-04 2011-09-30 5.687 1,072 +38 0.00% 6,096
2011-05-09 2011-05-05 6.179 1,034 +37 0.00% 6,389
2010-04-20 2010-04-16 6.277 997 +28 0.00% 6,258
2009-12-04 2009-12-02 4.811 969 -14,528 0.00% 4,662
2009-11-19 2009-11-17 5.059 15,497 +9,686 0.00% 78,399
2009-11-17 2009-11-13 5.059 5,811 +4,842 0.00% 29,398
2009-08-05 2009-08-03 4.935 969 -9,685 0.00% 4,782
2009-07-30 2009-07-28 4.440 10,654 +9,685 0.00% 47,299
2009-07-24 2009-07-22 4.274 969 -4,842 0.00% 4,142
2009-07-23 2009-07-21 4.212 5,811 -4,843 0.00% 24,478
2009-07-22 2009-07-20 4.295 10,654 +9,685 0.00% 45,759
2009-06-15 2009-06-11 4.316 969 -5,811 0.00% 4,182
2009-06-12 2009-06-10 4.130 6,780 +5,811 0.00% 28,000
2009-06-09 2009-06-05 4.316 969 -6,780 0.00% 4,182
2009-06-08 2009-06-04 4.522 7,749 +6,780 0.00% 35,042
2009-06-05 2009-06-03 4.027 969 -14,528 0.00% 3,902
2009-06-04 2009-06-02 3.593 15,497 +14,528 0.00% 55,680
2009-03-26 2009-03-24 2.684 969 -9,685 0.00% 2,601
2009-01-08 2009-01-06 3.655 10,654 +9,685 0.00% 38,939
2008-12-23 2008-12-19 2.602 969 -4,842 0.00% 2,521
2008-12-15 2008-12-11 2.602 5,811 +4,842 0.00% 15,119
2008-10-14 2008-10-10 7.756 969 +17 0.00% 7,516
2008-05-07 2008-05-05 11.990 952 +11 0.00% 11,415
2008-01-28 2008-01-24 13.776 941 -6,585 0.00% 12,963
2008-01-22 2008-01-18 13.712 7,526 -4,704 0.00% 103,199
2008-01-03 2007-12-31 13.542 12,230 -941 0.00% 165,621
2008-01-02 2007-12-27 13.500 13,171 +941 0.00% 177,804
2007-10-22 2007-10-17 11.034 12,230 -941 0.00% 134,941
2007-10-18 2007-10-16 10.630 13,171 +941 0.00% 140,003
2007-09-28 2007-09-25 10.112 12,230 +145 0.00% 123,670
2007-09-12 2007-09-10 8.283 12,085 -4,648 0.00% 100,103
2007-09-10 2007-09-06 8.176 16,733 +4,648 0.00% 136,804
2007-08-09 2007-08-07 7.358 12,085 -4,648 0.00% 88,923
2007-07-17 2007-07-13 7.251 16,733 -929 0.00% 121,323
2007-06-26 2007-06-22 6.992 17,662 0.00% 123,499

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