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 0.415 125 +0 0.00% 52
2025-10-13 2025-10-09 0.460 125 +0 0.00% 58
2025-10-10 2025-10-08 0.465 125 +0 0.00% 58
2025-10-09 2025-10-06 0.480 125 +0 0.00% 60
2025-10-08 2025-10-03 0.430 125 -42 0.00% 54
2025-07-15 2025-07-11 0.300 167 -4,750 0.00% 50
2024-12-20 2024-12-18 0.184 4,917 -15,750 0.00% 905
2024-12-06 2024-12-04 0.188 20,667 -208 0.01% 3,885
2022-11-14 2022-11-10 0.219 20,875 -208 0.01% 4,572
2021-09-28 2021-09-24 0.450 21,083 -104 0.01% 9,487
2021-06-24 2021-06-22 0.540 21,187 -60,417 0.01% 11,441
2021-04-27 2021-04-23 0.460 81,604 +45,000 0.04% 37,538
2021-04-16 2021-04-14 0.305 36,604 -126,000 0.02% 11,164
2021-03-16 2021-03-12 0.285 162,604 +126,000 0.09% 46,342
2021-02-17 2021-02-11 0.335 36,604 -243,000 0.02% 12,262
2020-10-23 2020-10-21 0.199 279,604 -3,333 0.15% 55,641
2020-07-31 2020-07-29 0.245 282,937 +90,000 0.15% 69,320
2020-07-28 2020-07-24 0.275 192,937 -45,000 0.10% 53,058
2020-07-15 2020-07-13 0.310 237,937 +153,000 0.13% 73,760
2020-07-09 2020-07-07 0.330 84,937 -153,000 0.05% 28,029
2020-07-02 2020-06-29 0.255 237,937 +99,000 0.13% 60,674
2020-06-30 2020-06-26 0.247 138,937 +54,000 0.07% 34,317
2020-05-06 2020-05-04 0.228 84,937 -1 0.05% 19,366
2019-07-29 2019-07-25 0.636 84,938 +45,000 0.05% 54,021
2019-07-11 2019-07-09 0.648 39,938 +15,000 0.02% 25,880
2019-03-12 2019-03-08 0.828 24,938 -15,000 0.01% 20,649
2019-02-28 2019-02-26 0.996 39,938 +15,000 0.02% 39,778
2019-01-18 2019-01-16 0.612 24,938 -208 0.01% 15,262
2018-03-19 2018-03-15 1.212 25,146 -45,000 0.01% 30,477
2017-12-07 2017-12-05 1.320 70,146 -15,000 0.04% 92,593
2017-11-30 2017-11-28 1.404 85,146 -16,500 0.05% 119,545
2017-11-03 2017-11-01 1.524 101,646 +16,500 0.05% 154,909
2017-10-18 2017-10-16 1.596 85,146 -15,000 0.05% 135,893
2017-09-11 2017-09-07 1.620 100,146 +15,000 0.05% 162,237
2017-09-06 2017-09-04 1.668 85,146 -34,500 0.05% 142,024
2017-09-05 2017-09-01 1.644 119,646 -8,250 0.06% 196,698
2017-08-31 2017-08-29 1.416 127,896 +12,750 0.07% 181,101
2017-08-25 2017-08-22 1.368 115,146 -25,500 0.06% 157,520
2017-08-21 2017-08-17 1.416 140,646 +30,000 0.07% 199,155
2017-08-11 2017-08-09 1.620 110,646 +25,500 0.06% 179,247
2017-08-03 2017-08-01 1.716 85,146 -3,000 0.05% 146,111
2017-07-28 2017-07-26 1.848 88,146 +3,000 0.05% 162,894
2017-07-21 2017-07-19 1.668 85,146 -27,750 0.05% 142,024
2017-07-19 2017-07-17 1.980 112,896 +7,500 0.06% 223,534
2017-07-18 2017-07-14 2.544 105,396 +46,500 0.06% 268,127
2017-07-17 2017-07-13 2.412 58,896 +15,000 0.03% 142,057
2017-07-14 2017-07-12 2.640 43,896 -2,250 0.02% 115,885
2017-07-13 2017-07-11 2.940 46,146 +9,000 0.02% 135,669
2017-07-12 2017-07-10 2.988 37,146 -11,250 0.02% 110,992
2017-07-07 2017-07-05 2.760 48,396 -11,250 0.03% 133,573
2017-07-06 2017-07-04 2.712 59,646 +16,500 0.03% 161,760
2017-07-05 2017-07-03 2.652 43,146 -3,750 0.02% 114,423
2017-07-04 2017-06-30 2.820 46,896 +4,500 0.02% 132,247
2017-07-03 2017-06-29 2.904 42,396 -8,250 0.02% 123,118
2017-06-30 2017-06-28 2.640 50,646 +30,000 0.03% 133,705
2017-06-29 2017-06-27 3.420 20,646 +4,500 0.01% 70,609
2017-05-26 2017-05-24 7.920 16,146 +3,750 0.01% 127,876
2017-05-25 2017-05-23 7.680 12,396 +3,000 0.01% 95,201
2017-04-27 2017-04-25 6.840 9,396 -42 0.00% 64,269
2016-05-31 2016-05-27 9.000 9,438 -3,000 0.01% 84,942
2016-04-18 2016-04-14 7.200 12,438 -3,750 0.01% 89,554
2016-04-15 2016-04-13 7.200 16,188 -1,500 0.01% 116,554
2016-04-11 2016-04-07 4.740 17,688 +1,500 0.01% 83,841
2016-04-06 2016-04-01 7.560 16,188 +11,459 0.01% 122,381
2016-03-31 2016-03-29 5.940 4,729 -2,250 0.02% 28,090
2016-03-01 2016-02-26 4.286 6,979 -1,228 0.04% 29,913
2015-07-28 2015-07-24 15.104 8,207 -2,449 0.04% 123,955
2015-07-20 2015-07-16 14.899 10,656 +2,449 0.05% 158,769
2015-07-09 2015-07-07 11.634 8,207 -2,449 0.04% 95,479
2015-07-08 2015-07-06 13.675 10,656 -5,439 0.05% 145,719
2015-07-03 2015-06-30 17.961 16,095 -1,225 0.07% 289,083
2015-07-02 2015-06-29 17.961 17,320 +3,675 0.08% 311,085
2015-06-29 2015-06-25 19.594 13,645 -490 0.06% 267,358
2015-06-25 2015-06-23 20.818 14,135 +490 0.06% 294,269
2015-06-24 2015-06-22 21.635 13,645 +2,450 0.06% 295,208
2015-06-23 2015-06-19 23.676 11,195 -2,450 0.05% 265,052
2015-06-22 2015-06-18 23.268 13,645 +2,450 0.06% 317,488
2015-06-18 2015-06-16 24.492 11,195 +2,988 0.05% 274,191
2015-06-15 2015-06-11 22.043 8,207 -2,449 0.04% 180,908
2015-06-09 2015-06-05 26.942 10,656 +2,449 0.06% 287,089
2015-06-08 2015-06-04 27.350 8,207 -4,899 0.04% 224,459
2015-06-03 2015-06-01 28.166 13,106 -4,900 0.07% 369,146
2015-06-02 2015-05-29 26.533 18,006 -245 0.10% 477,759
2015-06-01 2015-05-28 27.758 18,251 -490 0.10% 506,610
2015-05-28 2015-05-26 22.043 18,741 +1,960 0.10% 413,109
2015-05-27 2015-05-22 21.635 16,781 +2,940 0.09% 363,055
2015-05-22 2015-05-20 20.818 13,841 -2,450 0.07% 288,148
2015-05-20 2015-05-18 21.227 16,291 +245 0.09% 345,804
2015-05-19 2015-05-15 20.410 16,046 -8,329 0.09% 327,503
2015-05-13 2015-05-11 17.961 24,375 +2,450 0.13% 437,800
2015-05-06 2015-05-04 18.165 21,925 +3,429 0.12% 398,270
2015-05-05 2015-04-30 17.553 18,496 +1,470 0.10% 324,657
2015-04-30 2015-04-28 17.961 17,026 +3,675 0.09% 305,804
2015-04-22 2015-04-20 16.328 13,351 -245 0.07% 217,998
2015-04-02 2015-03-31 14.287 13,596 -74 0.07% 194,248
2015-03-16 2015-03-12 12.858 13,670 -490 0.07% 175,775
2014-12-11 2014-12-09 15.512 14,160 +735 0.08% 219,647
2014-10-15 2014-10-13 16.328 13,425 -490 0.07% 219,206
2014-10-07 2014-10-03 15.716 13,915 +490 0.07% 218,687
2014-09-26 2014-09-24 18.982 13,425 +1,225 0.07% 254,827
2014-09-17 2014-09-15 16.532 12,200 -490 0.06% 201,694
2014-09-16 2014-09-12 16.736 12,690 -2,694 0.07% 212,385
2014-08-04 2014-07-31 15.104 15,384 +1,714 0.08% 232,354
2014-07-30 2014-07-28 16.124 13,670 -1,959 0.07% 220,416
2014-07-29 2014-07-25 16.532 15,629 +735 0.08% 258,383
2014-07-28 2014-07-24 16.736 14,894 -2,793 0.08% 249,272
2014-07-21 2014-07-17 15.308 17,687 +2,793 0.09% 270,747
2014-07-16 2014-07-14 15.512 14,894 -2,940 0.08% 231,033
2014-07-14 2014-07-10 15.716 17,834 +2,940 0.09% 280,277
2014-07-11 2014-07-09 14.899 14,894 +979 0.08% 221,913
2014-07-10 2014-07-08 15.512 13,915 +2,450 0.07% 215,847
2014-04-28 2014-04-24 14.899 11,465 +980 0.06% 170,823
2014-03-06 2014-03-04 18.982 10,485 -1,225 0.06% 199,021
2014-02-19 2014-02-17 19.390 11,710 +490 0.06% 227,054
2014-02-17 2014-02-13 19.186 11,220 +1,225 0.06% 215,263
2014-02-05 2014-01-30 22.859 9,995 -5,389 0.05% 228,481
2014-01-28 2014-01-24 18.777 15,384 -1,225 0.08% 288,872
2014-01-22 2014-01-20 17.961 16,609 -1,470 0.09% 298,315
2014-01-20 2014-01-16 17.553 18,079 +1,225 0.10% 317,337
2014-01-17 2014-01-15 17.553 16,854 +1,470 0.09% 295,835
2014-01-16 2014-01-14 17.757 15,384 +2,449 0.08% 273,173
2014-01-10 2014-01-08 17.349 12,935 -1,959 0.07% 224,406
2014-01-09 2014-01-07 18.165 14,894 +1,959 0.08% 270,551
2014-01-06 2014-01-02 18.573 12,935 +490 0.07% 240,246
2013-12-17 2013-12-13 19.594 12,445 -2,449 0.07% 243,845
2013-12-12 2013-12-10 18.369 14,894 +2,449 0.08% 273,591
2013-12-09 2013-12-05 17.757 12,445 -735 0.07% 220,985
2013-12-06 2013-12-04 20.818 13,180 +245 0.07% 274,387
2013-11-19 2013-11-15 15.104 12,935 +735 0.07% 195,365
2013-11-18 2013-11-14 15.512 12,200 -2,449 0.06% 189,244
2013-11-15 2013-11-13 12.450 14,649 -490 0.08% 182,384
2013-11-12 2013-11-08 12.654 15,139 +2,449 0.08% 191,574
2013-11-07 2013-11-05 13.267 12,690 -2,449 0.07% 168,354
2013-11-04 2013-10-31 13.675 15,139 +2,939 0.08% 207,024
2013-11-01 2013-10-30 14.899 12,200 -3,919 0.06% 181,774
2013-10-31 2013-10-29 11.022 16,119 +1,470 0.09% 177,656
2013-08-07 2013-08-05 9.838 14,649 -343 0.08% 144,113
2013-07-11 2013-07-09 10.001 14,992 +1,714 0.08% 149,935
2013-06-05 2013-06-03 11.838 13,278 +735 0.07% 157,184
2012-02-27 2012-02-23 9.797 12,543 -2,449 0.07% 122,883
2012-02-06 2012-02-02 8.531 14,992 +2,449 0.08% 127,904
2011-05-25 2011-05-23 12.042 12,543 -1,225 0.07% 151,043
2011-05-06 2011-05-04 12.654 13,768 -979 0.07% 174,225
2011-02-28 2011-02-24 12.654 14,747 +1,224 0.08% 186,614
2010-11-19 2010-11-17 16.736 13,523 -2,694 0.07% 226,326
2010-11-16 2010-11-12 16.328 16,217 +980 0.09% 264,795
2010-11-01 2010-10-28 16.941 15,237 +1,224 0.08% 258,123
2010-08-05 2010-08-03 19.390 14,013 -2,449 0.07% 271,708
2010-08-02 2010-07-29 18.369 16,462 +4,899 0.09% 302,394
2010-07-02 2010-06-29 15.716 11,563 -1,225 0.06% 181,723
2010-06-18 2010-06-15 15.512 12,788 -1,225 0.07% 198,365
2010-06-09 2010-06-07 16.124 14,013 +735 0.07% 225,947
2010-06-01 2010-05-28 15.920 13,278 -1,225 0.07% 211,386
2010-05-31 2010-05-27 15.512 14,503 +1,225 0.08% 224,968
2010-05-18 2010-05-14 17.553 13,278 +1,715 0.07% 233,066
2010-05-04 2010-04-30 19.390 11,563 -1,960 0.06% 224,204
2010-04-19 2010-04-15 21.635 13,523 +1,225 0.07% 292,568
2010-04-16 2010-04-14 21.635 12,298 +662 0.07% 266,066
2010-04-14 2010-04-12 20.818 11,636 -1,225 0.06% 242,244
2010-04-07 2010-03-31 21.635 12,861 +245 0.07% 278,246
2010-03-31 2010-03-29 21.227 12,616 -735 0.07% 267,796
2010-03-30 2010-03-26 21.635 13,351 +2,940 0.07% 288,847
2010-03-29 2010-03-25 21.635 10,411 -1,470 0.06% 225,241
2010-03-24 2010-03-22 20.410 11,881 +735 0.06% 242,494
2010-03-22 2010-03-18 21.227 11,146 -735 0.06% 236,592
2010-03-18 2010-03-16 19.798 11,881 -3,675 0.06% 235,219
2010-03-16 2010-03-12 19.798 15,556 +980 0.08% 307,977
2010-03-15 2010-03-11 19.390 14,576 +1,225 0.08% 282,625
2010-03-09 2010-03-05 19.594 13,351 -980 0.07% 261,597
2010-03-01 2010-02-25 19.594 14,331 -1,225 0.08% 280,799
2010-02-26 2010-02-24 19.390 15,556 +1,225 0.08% 301,627
2010-02-25 2010-02-23 20.002 14,331 -1,225 0.08% 286,649
2010-02-24 2010-02-22 19.594 15,556 +1,225 0.08% 304,802
2010-02-17 2010-02-11 18.573 14,331 +735 0.08% 266,174
2010-01-28 2010-01-26 19.594 13,596 +490 0.07% 266,398
2010-01-22 2010-01-20 22.859 13,106 +3,185 0.07% 299,596
2010-01-21 2010-01-19 22.451 9,921 -2,205 0.05% 222,739
2010-01-20 2010-01-18 22.043 12,126 -8,574 0.06% 267,294
2010-01-18 2010-01-14 20.818 20,700 +4,164 0.11% 430,942
2010-01-15 2010-01-13 19.798 16,536 +2,450 0.09% 327,379
2010-01-14 2010-01-12 20.206 14,086 +2,450 0.07% 284,624
2010-01-12 2010-01-08 19.390 11,636 -1,225 0.06% 225,619
2010-01-05 2009-12-31 18.777 12,861 +735 0.07% 241,497
2009-12-22 2009-12-18 16.736 12,126 -2,450 0.06% 202,946
2009-12-18 2009-12-16 18.777 14,576 +1,225 0.08% 273,700
2009-12-16 2009-12-14 18.165 13,351 -2,940 0.07% 242,523
2009-12-14 2009-12-10 18.369 16,291 -1,225 0.09% 299,253
2009-12-11 2009-12-09 18.777 17,516 +2,450 0.09% 328,906
2009-12-10 2009-12-08 18.982 15,066 +1,225 0.08% 285,976
2009-12-08 2009-12-04 19.594 13,841 -490 0.07% 271,198
2009-12-04 2009-12-02 19.186 14,331 +490 0.08% 274,949
2009-11-26 2009-11-24 19.594 13,841 -735 0.07% 271,198
2009-11-24 2009-11-20 18.369 14,576 +735 0.08% 267,750
2009-11-17 2009-11-13 18.573 13,841 +1,225 0.07% 257,074
2009-11-13 2009-11-11 19.390 12,616 +1,960 0.07% 244,621
2009-11-12 2009-11-10 20.002 10,656 -1,715 0.06% 213,142
2009-11-11 2009-11-09 19.186 12,371 +1,225 0.07% 237,346
2009-11-10 2009-11-06 20.818 11,146 -956 0.06% 232,043
2009-11-09 2009-11-05 11.838 12,102 +1,201 0.06% 143,263
2009-10-21 2009-10-19 12.450 10,901 -294 0.06% 135,720
2009-08-24 2009-08-20 15.104 11,195 -490 0.06% 169,085
2009-06-19 2009-06-17 12.858 11,685 -490 0.06% 150,251
2009-03-20 2009-03-18 4.449 12,175 -1,544 0.06% 54,172
2009-03-19 2009-03-17 4.613 13,719 -122 0.07% 63,282
2008-12-15 2008-12-11 4.980 13,841 -1,225 0.07% 68,930
2008-11-20 2008-11-18 4.939 15,066 -2,425 0.08% 74,415
2008-11-19 2008-11-17 5.143 17,491 +2,425 0.09% 89,963
2008-10-28 2008-10-24 8.164 15,066 -122 0.08% 123,000
2008-08-25 2008-08-20 9.797 15,188 -98 0.08% 148,796
2008-02-25 2008-02-21 12.450 15,286 -1,225 0.08% 190,315
2008-02-21 2008-02-19 13.063 16,511 +1,225 0.09% 215,676
2008-01-10 2008-01-08 16.328 15,286 +465 0.08% 249,593
2007-12-19 2007-12-17 19.186 14,821 -735 0.08% 284,350
2007-11-23 2007-11-21 14.083 15,556 +1,004 0.08% 219,076
2007-11-14 2007-11-12 14.695 14,552 -2,449 0.08% 213,847
2007-11-09 2007-11-07 15.920 17,001 +980 0.09% 270,656
2007-11-05 2007-11-01 16.328 16,021 +1,469 0.09% 261,594
2007-11-02 2007-10-31 16.532 14,552 +735 0.08% 240,578
2007-11-01 2007-10-30 16.124 13,817 -490 0.07% 222,787
2007-10-30 2007-10-26 17.145 14,307 +490 0.08% 245,288
2007-08-29 2007-08-27 20.206 13,817 +2,450 0.07% 279,188
2007-08-06 2007-08-02 28.166 11,367 -980 0.06% 320,165
2007-08-03 2007-08-01 28.983 12,347 -1,225 0.07% 357,848
2007-07-31 2007-07-27 29.391 13,572 +1,225 0.07% 398,892
2007-07-27 2007-07-25 30.207 12,347 -735 0.07% 372,968
2007-07-26 2007-07-24 30.207 13,082 +735 0.07% 395,170
2007-07-23 2007-07-19 33.065 12,347 -3,674 0.07% 408,249
2007-07-20 2007-07-18 31.024 16,021 +2,204 0.09% 497,029
2007-07-18 2007-07-16 30.207 13,817 +735 0.07% 417,373
2007-06-26 2007-06-22 31.432 13,082 0.07% 411,191

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top