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 0.790 190,000 +0 0.01% 150,100
2025-10-13 2025-10-09 0.800 190,000 +0 0.01% 152,000
2025-10-10 2025-10-08 0.810 190,000 +0 0.01% 153,900
2025-10-09 2025-10-06 0.810 190,000 +0 0.01% 153,900
2025-10-08 2025-10-03 0.810 190,000 +0 0.01% 153,900
2025-10-06 2025-10-02 0.810 190,000 +0 0.01% 153,900
2025-10-03 2025-09-30 0.810 190,000 +0 0.01% 153,900
2025-10-02 2025-09-29 0.780 190,000 +0 0.01% 148,200
2025-09-30 2025-09-26 0.820 190,000 +0 0.01% 155,800
2025-09-29 2025-09-25 0.820 190,000 +0 0.01% 155,800
2025-09-26 2025-09-24 0.820 190,000 +0 0.01% 155,800
2025-09-25 2025-09-23 0.820 190,000 +0 0.01% 155,800
2025-09-24 2025-09-22 0.810 190,000 +0 0.01% 153,900
2025-09-23 2025-09-19 0.820 190,000 +0 0.01% 155,800
2025-09-22 2025-09-18 0.820 190,000 +0 0.01% 155,800
2025-09-19 2025-09-17 0.820 190,000 +0 0.01% 155,800
2025-09-18 2025-09-16 0.820 190,000 +0 0.01% 155,800
2025-09-17 2025-09-15 0.780 190,000 +0 0.01% 148,200
2025-09-16 2025-09-12 0.780 190,000 +0 0.01% 148,200
2025-09-15 2025-09-11 0.750 190,000 +0 0.01% 142,500
2025-09-12 2025-09-10 0.760 190,000 +0 0.01% 144,400
2025-09-11 2025-09-09 0.760 190,000 -68,000 0.01% 144,400
2025-09-10 2025-09-08 0.700 258,000 -6,000 0.01% 180,600
2025-07-16 2025-07-14 0.558 264,000 +8,518 0.01% 147,313
2024-11-21 2024-11-19 0.388 255,482 -67,742 0.01% 99,000
2024-07-16 2024-07-12 0.262 323,224 +13,193 0.02% 84,616
2023-07-14 2023-07-12 0.199 310,031 +12,859 0.02% 61,676
2022-07-08 2022-07-06 0.322 297,172 +17,145 0.02% 95,701
2022-01-05 2022-01-03 0.411 280,027 -25,152 0.02% 115,230
2021-12-14 2021-12-10 0.441 305,179 -41,921 0.02% 134,680
2021-12-10 2021-12-08 0.435 347,100 +25,153 0.02% 151,110
2021-12-06 2021-12-02 0.394 321,947 -16,769 0.02% 126,720
2021-12-02 2021-11-30 0.429 338,716 +33,537 0.02% 145,440
2021-12-01 2021-11-29 0.471 305,179 +25,152 0.02% 143,780
2021-06-18 2021-06-16 0.365 280,027 +14,484 0.02% 102,143
2021-02-16 2021-02-09 0.340 265,543 -159,008 0.02% 90,180
2020-06-08 2020-06-04 0.267 424,551 +21,018 0.03% 113,486
2019-02-14 2019-02-12 0.243 403,533 -7,557 0.03% 98,256
2019-02-13 2019-02-11 0.245 411,090 +7,557 0.03% 100,640
2017-10-25 2017-10-23 0.327 403,533 +151,136 0.03% 131,898
2017-02-14 2017-02-10 0.384 252,397 -151,136 0.02% 96,860
2017-02-01 2017-01-25 0.344 403,533 -22,671 0.03% 138,840
2017-01-17 2017-01-13 0.331 426,204 +151,136 0.03% 141,000
2016-01-18 2016-01-14 0.265 275,068 +22,671 0.02% 72,800
2015-05-26 2015-05-21 0.675 252,397 -83,125 0.02% 170,340
2015-05-15 2015-05-13 0.589 335,522 -22,671 0.02% 197,580
2015-05-12 2015-05-08 0.615 358,193 -75,568 0.02% 220,410
2015-05-08 2015-05-06 0.635 433,761 +98,239 0.03% 275,520
2015-05-07 2015-05-05 0.701 335,522 +75,568 0.02% 235,320
2015-04-13 2015-04-09 0.496 259,954 -34,761 0.02% 129,000
2014-09-18 2014-09-16 0.523 294,715 -22,671 0.02% 154,050
2014-08-15 2014-08-13 0.509 317,386 +9,068 0.02% 161,700
2014-08-08 2014-08-06 0.556 308,318 -7,557 0.02% 171,360
2014-08-07 2014-08-05 0.529 315,875 -7,556 0.02% 167,200
2014-07-29 2014-07-25 0.437 323,431 +7,556 0.02% 141,240
2014-07-17 2014-07-15 0.483 315,875 -90,681 0.02% 152,570
2014-07-16 2014-07-14 0.496 406,556 +90,681 0.03% 201,750
2013-08-29 2013-08-27 0.384 315,875 -9,068 0.02% 121,220
2013-08-23 2013-08-21 0.364 324,943 -113,352 0.02% 118,250
2013-08-19 2013-08-15 0.371 438,295 +75,568 0.03% 162,400
2013-07-25 2013-07-23 0.351 362,727 +37,784 0.02% 127,200
2013-06-07 2013-06-05 0.384 324,943 +9,068 0.02% 124,700
2013-05-14 2013-05-10 0.410 315,875 -15,113 0.02% 129,580
2013-01-18 2013-01-16 0.450 330,988 -151,136 0.02% 148,920
2013-01-11 2013-01-09 0.463 482,124 +75,568 0.03% 223,300
2013-01-09 2013-01-07 0.476 406,556 +45,341 0.03% 193,680
2013-01-07 2013-01-03 0.463 361,215 +30,227 0.02% 167,300
2012-05-14 2012-05-10 0.404 330,988 -36,273 0.02% 133,590
2012-03-20 2012-03-16 0.503 367,261 -75,568 0.03% 184,680
2012-02-29 2012-02-27 0.516 442,829 +75,568 0.03% 228,540
2012-02-15 2012-02-13 0.529 367,261 +13,602 0.03% 194,400
2012-02-13 2012-02-09 0.529 353,659 -52,897 0.02% 187,200
2012-02-07 2012-02-03 0.490 406,556 -52,898 0.03% 199,060
2012-01-30 2012-01-26 0.496 459,454 +151,136 0.03% 228,000
2011-10-17 2011-10-13 0.523 308,318 -37,784 0.02% 161,160
2011-10-14 2011-10-12 0.483 346,102 +37,784 0.02% 167,170
2011-06-23 2011-06-21 0.741 308,318 -15,113 0.02% 228,480
2011-06-20 2011-06-16 0.741 323,431 -22,671 0.02% 239,680
2011-06-14 2011-06-10 0.807 346,102 -15,113 0.02% 279,380
2011-06-03 2011-06-01 0.966 361,215 +37,784 0.02% 348,940
2011-05-13 2011-05-11 1.039 323,431 +6,383 0.02% 336,195
2011-04-28 2011-04-26 1.093 317,048 -74,076 0.02% 346,680
2011-04-12 2011-04-08 1.066 391,124 -37,039 0.03% 417,120
2011-04-07 2011-04-04 1.066 428,163 -37,038 0.03% 456,620
2011-04-01 2011-03-30 1.053 465,201 +74,077 0.03% 489,840
2011-03-08 2011-03-04 1.093 391,124 +74,076 0.03% 427,680
2011-02-24 2011-02-22 1.039 317,048 +7,408 0.02% 329,560
2011-01-17 2011-01-13 1.228 309,640 +7,408 0.02% 380,380
2011-01-14 2011-01-12 1.309 302,232 -7,408 0.02% 395,759
2010-10-28 2010-10-26 1.377 309,640 +7,408 0.02% 426,360
2010-09-14 2010-09-10 1.161 302,232 +3,514 0.02% 350,879
2010-09-01 2010-08-30 1.065 298,718 +4,393 0.02% 318,240
2010-06-02 2010-05-31 1.169 294,325 +5,384 0.02% 343,972
2010-04-21 2010-04-19 1.391 288,941 -7,188 0.02% 402,000
2010-03-31 2010-03-29 1.447 296,129 +7,188 0.02% 428,480
2010-03-22 2010-03-18 1.377 288,941 -21,563 0.02% 397,980
2010-03-05 2010-03-03 1.322 310,504 +21,563 0.02% 410,400
2010-03-03 2010-03-01 1.322 288,941 -21,563 0.02% 381,900
2010-01-22 2010-01-20 1.405 310,504 -21,563 0.02% 436,320
2010-01-20 2010-01-18 1.419 332,067 +21,563 0.02% 471,240
2010-01-19 2010-01-15 1.433 310,504 -28,750 0.02% 444,960
2010-01-14 2010-01-12 1.447 339,254 -35,938 0.02% 490,879
2010-01-13 2010-01-11 1.433 375,192 -43,126 0.03% 537,659
2010-01-05 2009-12-31 1.433 418,318 +4,313 0.03% 599,460
2009-12-30 2009-12-28 1.419 414,005 +21,562 0.03% 587,519
2009-12-21 2009-12-17 1.461 392,443 -21,562 0.03% 573,301
2009-12-11 2009-12-09 1.405 414,005 +28,750 0.03% 581,759
2009-12-10 2009-12-08 1.447 385,255 +21,563 0.03% 557,440
2009-11-25 2009-11-23 1.308 363,692 -14,375 0.03% 475,640
2009-11-20 2009-11-18 1.294 378,067 +14,375 0.03% 489,179
2009-11-10 2009-11-06 1.224 363,692 -57,501 0.03% 445,280
2009-10-12 2009-10-08 1.030 421,193 -14,375 0.03% 433,640
2009-09-29 2009-09-25 1.030 435,568 +14,375 0.03% 448,440
2009-09-21 2009-09-17 1.099 421,193 -24,438 0.03% 462,940
2009-09-14 2009-09-10 1.155 445,631 +35,938 0.03% 514,600
2009-07-15 2009-07-13 0.946 409,693 -14,375 0.03% 387,600
2009-07-03 2009-06-30 0.863 424,068 +7,188 0.03% 365,800
2009-07-02 2009-06-29 0.932 416,880 +7,187 0.03% 388,600
2009-06-09 2009-06-05 1.057 409,693 -14,375 0.03% 433,200
2009-06-08 2009-06-04 0.988 424,068 +14,375 0.03% 418,900
2009-06-05 2009-06-03 0.890 409,693 -21,563 0.03% 364,800
2009-06-04 2009-06-02 0.863 431,256 +21,563 0.03% 372,000
2009-06-03 2009-06-01 0.849 409,693 -14,375 0.03% 347,700
2009-05-27 2009-05-25 0.863 424,068 -35,938 0.03% 365,800
2009-05-26 2009-05-22 0.849 460,006 -57,501 0.03% 390,400
2009-05-25 2009-05-21 0.863 517,507 +107,814 0.04% 446,400
2009-05-21 2009-05-19 0.821 409,693 -21,563 0.03% 336,300
2009-05-20 2009-05-18 0.821 431,256 +21,563 0.03% 354,000
2009-05-18 2009-05-14 0.779 409,693 -71,876 0.03% 319,200
2009-05-13 2009-05-11 0.807 481,569 -86,251 0.04% 388,600
2009-05-12 2009-05-08 0.751 567,820 -107,814 0.04% 426,600
2009-05-11 2009-05-07 0.626 675,634 +86,251 0.05% 423,000
2009-05-08 2009-05-06 0.612 589,383 -143,752 0.04% 360,800
2009-05-06 2009-05-04 0.577 733,135 -28,750 0.05% 423,300
2009-04-21 2009-04-17 0.508 761,885 -28,750 0.06% 386,900
2009-04-20 2009-04-16 0.508 790,635 -57,501 0.06% 401,500
2009-04-17 2009-04-15 0.487 848,136 -107,814 0.06% 413,000
2009-04-15 2009-04-09 0.459 955,950 +28,750 0.07% 438,900
2009-04-09 2009-04-07 0.466 927,200 +57,501 0.07% 432,150
2009-04-08 2009-04-06 0.459 869,699 +43,126 0.06% 399,300
2009-04-07 2009-04-03 0.473 826,573 -143,752 0.06% 391,000
2009-04-03 2009-04-01 0.438 970,325 -33,063 0.07% 425,250
2009-04-02 2009-03-31 0.438 1,003,388 +57,501 0.07% 439,740
2009-04-01 2009-03-30 0.438 945,887 -38,813 0.07% 414,540
2009-03-31 2009-03-27 0.452 984,700 +79,063 0.07% 445,250
2009-03-30 2009-03-26 0.459 905,637 +64,689 0.07% 415,800
2009-03-27 2009-03-25 0.466 840,948 -21,563 0.06% 391,950
2009-03-26 2009-03-24 0.459 862,511 +71,876 0.06% 396,000
2009-03-25 2009-03-23 0.466 790,635 +21,563 0.06% 368,500
2009-03-24 2009-03-20 0.452 769,072 -28,751 0.06% 347,750
2009-03-23 2009-03-19 0.459 797,823 +28,751 0.06% 366,300
2009-03-04 2009-03-02 0.466 769,072 -35,938 0.06% 358,450
2009-03-03 2009-02-27 0.473 805,010 -28,751 0.06% 380,800
2009-02-18 2009-02-16 0.522 833,761 -21,563 0.06% 435,000
2009-02-17 2009-02-13 0.487 855,324 +21,563 0.06% 416,500
2009-02-09 2009-02-05 0.487 833,761 -69,001 0.06% 406,000
2009-02-06 2009-02-04 0.480 902,762 -2,875 0.07% 433,320
2009-01-22 2009-01-20 0.466 905,637 -71,876 0.07% 422,100
2009-01-09 2009-01-07 0.543 977,513 +352,192 0.07% 530,400
2009-01-08 2009-01-06 0.557 625,321 +71,876 0.05% 348,000
2009-01-07 2009-01-05 0.536 553,445 +71,876 0.04% 296,450
2009-01-02 2008-12-29 0.508 481,569 +35,938 0.04% 244,550
2008-12-30 2008-12-24 0.508 445,631 -71,876 0.03% 226,300
2008-12-23 2008-12-19 0.550 517,507 +71,876 0.04% 284,400
2008-12-22 2008-12-18 0.563 445,631 -227,128 0.03% 251,100
2008-12-19 2008-12-17 0.501 672,759 +90,564 0.05% 336,960
2008-12-16 2008-12-12 0.466 582,195 +71,876 0.04% 271,350
2008-12-12 2008-12-10 0.501 510,319 -23,000 0.04% 255,600
2008-12-11 2008-12-09 0.473 533,319 +71,876 0.04% 252,280
2008-11-25 2008-11-21 0.445 461,443 -14,376 0.03% 205,440
2008-11-17 2008-11-13 0.459 475,819 +14,376 0.04% 218,460
2008-10-29 2008-10-27 0.313 461,443 +35,937 0.03% 144,450
2008-10-14 2008-10-10 0.431 425,506 -20,125 0.03% 183,520
2008-10-13 2008-10-09 0.487 445,631 -71,876 0.03% 217,000
2008-09-19 2008-09-17 0.663 517,507 +12,778 0.04% 343,276
2008-09-11 2008-09-09 0.685 504,729 -70,101 0.04% 345,600
2008-08-05 2008-08-01 0.827 574,830 -35,051 0.04% 475,600
2008-07-04 2008-07-02 0.884 609,881 -14,020 0.05% 539,400
2008-06-17 2008-06-13 0.756 623,901 -21,030 0.05% 471,700
2008-06-03 2008-05-30 0.942 644,931 +35,050 0.05% 607,344
2008-06-02 2008-05-29 0.942 609,881 +9,383 0.05% 574,336
2008-05-28 2008-05-26 0.927 600,498 +34,512 0.05% 556,800
2008-05-26 2008-05-22 0.971 565,986 -89,730 0.04% 549,400
2008-05-20 2008-05-16 1.043 655,716 +89,730 0.05% 684,000
2008-05-19 2008-05-15 1.029 565,986 -41,414 0.04% 582,200
2008-05-06 2008-05-02 1.000 607,400 -75,925 0.05% 607,200
2008-05-02 2008-04-29 0.985 683,325 +41,414 0.05% 673,200
2008-04-29 2008-04-25 1.000 641,911 +69,022 0.05% 641,700
2008-04-28 2008-04-24 1.029 572,889 -110,436 0.04% 589,300
2008-04-25 2008-04-23 0.985 683,325 +110,436 0.05% 673,200
2008-04-23 2008-04-21 1.000 572,889 +103,534 0.04% 572,700
2008-04-22 2008-04-18 0.927 469,355 -55,218 0.04% 435,200
2008-04-18 2008-04-16 1.014 524,573 +69,023 0.04% 532,000
2008-04-09 2008-04-07 1.043 455,550 -27,609 0.04% 475,200
2008-04-03 2008-04-01 1.043 483,159 +55,218 0.04% 504,000
2008-04-01 2008-03-28 1.029 427,941 +20,707 0.03% 440,200
2008-03-20 2008-03-18 0.971 407,234 -20,707 0.03% 395,300
2008-03-13 2008-03-11 1.130 427,941 +20,707 0.03% 483,600
2008-03-07 2008-03-05 1.246 407,234 -20,707 0.03% 507,400
2008-03-06 2008-03-04 1.174 427,941 +20,707 0.03% 502,200
2008-02-26 2008-02-22 1.159 407,234 -27,609 0.03% 472,000
2008-02-22 2008-02-20 1.231 434,843 +20,707 0.03% 535,500
2008-02-18 2008-02-14 1.087 414,136 +27,609 0.03% 450,000
2008-01-03 2007-12-31 1.565 386,527 -13,805 0.04% 604,799
2007-11-21 2007-11-19 1.666 400,332 -11,044 0.05% 667,000
2007-11-20 2007-11-16 1.681 411,376 +11,044 0.05% 691,361
2007-11-15 2007-11-13 1.710 400,332 +27,609 0.05% 684,400
2007-11-14 2007-11-12 1.739 372,723 -13,804 0.04% 648,000
2007-11-05 2007-11-01 2.101 386,527 -37,273 0.04% 811,999
2007-11-02 2007-10-31 1.898 423,800 -41,413 0.05% 804,341
2007-11-01 2007-10-30 1.695 465,213 -20,707 0.05% 788,580
2007-10-29 2007-10-25 1.536 485,920 -69,023 0.05% 746,240
2007-10-23 2007-10-18 1.594 554,943 +96,632 0.06% 884,400
2007-10-18 2007-10-16 1.594 458,311 -13,805 0.05% 730,400
2007-10-17 2007-10-15 1.695 472,116 -34,511 0.05% 800,281
2007-10-15 2007-10-11 1.637 506,627 -34,511 0.06% 829,420
2007-10-12 2007-10-10 1.449 541,138 +69,022 0.06% 784,000
2007-10-05 2007-10-03 1.289 472,116 -20,706 0.05% 608,761
2007-09-28 2007-09-25 1.246 492,822 -69,023 0.06% 614,040
2007-09-20 2007-09-18 1.391 561,845 +82,827 0.06% 781,440
2007-09-17 2007-09-13 1.376 479,018 +34,512 0.05% 659,300
2007-09-14 2007-09-12 1.391 444,506 -6,903 0.05% 618,239
2007-09-13 2007-09-11 1.405 451,409 +13,805 0.05% 634,380
2007-09-07 2007-09-05 1.391 437,604 +13,804 0.05% 608,640
2007-09-06 2007-09-04 1.420 423,800 +20,707 0.05% 601,721
2007-09-04 2007-08-31 1.463 403,093 +27,609 0.05% 589,840
2007-08-29 2007-08-27 1.536 375,484 -13,804 0.04% 576,640
2007-08-27 2007-08-23 1.318 389,288 -34,512 0.04% 513,240
2007-08-24 2007-08-22 1.203 423,800 +34,512 0.05% 509,620
2007-08-21 2007-08-17 1.000 389,288 -27,609 0.04% 389,160
2007-08-20 2007-08-16 1.101 416,897 +27,609 0.05% 459,040
2007-08-16 2007-08-14 1.347 389,288 +13,804 0.04% 524,520
2007-08-06 2007-08-02 1.521 375,484 -20,707 0.04% 571,200
2007-08-01 2007-07-30 1.739 396,191 -6,902 0.04% 688,801
2007-07-30 2007-07-26 1.623 403,093 -110,436 0.05% 654,080
2007-07-27 2007-07-25 1.608 513,529 +34,511 0.06% 825,840
2007-07-26 2007-07-24 1.623 479,018 +20,707 0.05% 777,280
2007-07-25 2007-07-23 1.550 458,311 +34,511 0.05% 710,480
2007-07-19 2007-07-17 1.449 423,800 +11,044 0.05% 614,001
2007-07-17 2007-07-13 1.463 412,756 +9,663 0.05% 603,980
2007-07-12 2007-07-10 1.550 403,093 -165,654 0.05% 624,880
2007-07-11 2007-07-09 1.594 568,747 +193,263 0.06% 906,399
2007-07-10 2007-07-06 1.536 375,484 +20,707 0.04% 576,640
2007-07-09 2007-07-05 1.478 354,777 +13,805 0.04% 524,280
2007-06-26 2007-06-22 1.492 340,972 0.04% 508,820

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