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 0.045 72,000 +0 0.00% 3,240
2025-10-13 2025-10-09 0.045 72,000 +0 0.00% 3,240
2025-10-10 2025-10-08 0.047 72,000 +0 0.00% 3,384
2025-10-09 2025-10-06 0.047 72,000 +0 0.00% 3,384
2025-10-08 2025-10-03 0.048 72,000 +0 0.00% 3,456
2025-10-06 2025-10-02 0.047 72,000 +0 0.00% 3,384
2025-10-03 2025-09-30 0.048 72,000 +0 0.00% 3,456
2025-10-02 2025-09-29 0.048 72,000 +0 0.00% 3,456
2025-09-30 2025-09-26 0.046 72,000 +0 0.00% 3,312
2025-09-29 2025-09-25 0.049 72,000 +0 0.00% 3,528
2025-09-26 2025-09-24 0.050 72,000 +0 0.00% 3,600
2025-09-25 2025-09-23 0.048 72,000 +0 0.00% 3,456
2025-09-24 2025-09-22 0.048 72,000 +0 0.00% 3,456
2025-09-23 2025-09-19 0.049 72,000 +0 0.00% 3,528
2025-09-22 2025-09-18 0.050 72,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.051 72,000 +0 0.00% 3,672
2025-09-18 2025-09-16 0.051 72,000 +0 0.00% 3,672
2025-09-17 2025-09-15 0.051 72,000 +0 0.00% 3,672
2025-09-16 2025-09-12 0.050 72,000 +0 0.00% 3,600
2025-09-15 2025-09-11 0.049 72,000 +0 0.00% 3,528
2025-09-12 2025-09-10 0.050 72,000 +0 0.00% 3,600
2025-09-11 2025-09-09 0.051 72,000 +0 0.00% 3,672
2025-09-10 2025-09-08 0.050 72,000 +0 0.00% 3,600
2025-09-09 2025-09-05 0.051 72,000 +0 0.00% 3,672
2025-09-08 2025-09-04 0.051 72,000 +0 0.00% 3,672
2025-09-05 2025-09-03 0.051 72,000 +0 0.00% 3,672
2025-09-04 2025-09-02 0.053 72,000 +0 0.00% 3,816
2025-09-03 2025-09-01 0.053 72,000 +0 0.00% 3,816
2025-09-02 2025-08-29 0.053 72,000 +0 0.00% 3,816
2025-09-01 2025-08-28 0.052 72,000 +0 0.00% 3,744
2025-08-29 2025-08-27 0.051 72,000 +0 0.00% 3,672
2025-08-28 2025-08-26 0.052 72,000 +0 0.00% 3,744
2025-08-27 2025-08-25 0.052 72,000 +0 0.00% 3,744
2025-08-26 2025-08-22 0.052 72,000 +0 0.00% 3,744
2025-08-25 2025-08-21 0.053 72,000 +0 0.00% 3,816
2025-08-22 2025-08-20 0.052 72,000 +0 0.00% 3,744
2025-08-21 2025-08-19 0.053 72,000 +0 0.00% 3,816
2025-08-20 2025-08-18 0.053 72,000 +0 0.00% 3,816
2025-08-19 2025-08-15 0.056 72,000 +0 0.00% 4,032
2025-08-18 2025-08-14 0.054 72,000 +0 0.00% 3,888
2025-08-15 2025-08-13 0.054 72,000 +0 0.00% 3,888
2025-08-14 2025-08-12 0.054 72,000 +0 0.00% 3,888
2025-08-13 2025-08-11 0.053 72,000 +0 0.00% 3,816
2025-08-12 2025-08-08 0.054 72,000 +0 0.00% 3,888
2025-08-11 2025-08-07 0.053 72,000 +0 0.00% 3,816
2025-08-08 2025-08-06 0.052 72,000 +0 0.00% 3,744
2025-08-07 2025-08-05 0.052 72,000 +0 0.00% 3,744
2025-08-06 2025-08-04 0.052 72,000 +0 0.00% 3,744
2025-08-05 2025-08-01 0.054 72,000 +0 0.00% 3,888
2025-08-04 2025-07-31 0.054 72,000 +0 0.00% 3,888
2025-08-01 2025-07-30 0.053 72,000 +0 0.00% 3,816
2025-07-31 2025-07-29 0.053 72,000 +0 0.00% 3,816
2025-07-30 2025-07-28 0.054 72,000 +0 0.00% 3,888
2025-07-29 2025-07-25 0.055 72,000 +0 0.00% 3,960
2025-07-28 2025-07-24 0.054 72,000 +0 0.00% 3,888
2025-07-25 2025-07-23 0.056 72,000 +0 0.00% 4,032
2025-07-24 2025-07-22 0.054 72,000 +0 0.00% 3,888
2025-07-23 2025-07-21 0.053 72,000 +0 0.00% 3,816
2025-07-22 2025-07-18 0.054 72,000 +0 0.00% 3,888
2025-07-21 2025-07-17 0.053 72,000 +0 0.00% 3,816
2025-07-18 2025-07-16 0.054 72,000 +0 0.00% 3,888
2025-07-17 2025-07-15 0.053 72,000 +0 0.00% 3,816
2025-07-16 2025-07-14 0.052 72,000 +0 0.00% 3,744
2025-07-15 2025-07-11 0.050 72,000 +0 0.00% 3,600
2025-07-14 2025-07-10 0.052 72,000 +0 0.00% 3,744
2025-07-11 2025-07-09 0.052 72,000 +0 0.00% 3,744
2025-07-10 2025-07-08 0.054 72,000 +0 0.00% 3,888
2025-07-09 2025-07-07 0.053 72,000 +0 0.00% 3,816
2025-07-08 2025-07-04 0.055 72,000 +0 0.00% 3,960
2025-07-07 2025-07-03 0.057 72,000 +0 0.00% 4,104
2025-07-04 2025-07-02 0.056 72,000 +0 0.00% 4,032
2025-07-03 2025-06-30 0.057 72,000 +0 0.00% 4,104
2025-07-02 2025-06-27 0.057 72,000 +0 0.00% 4,104
2025-06-30 2025-06-26 0.058 72,000 +0 0.00% 4,176
2025-06-27 2025-06-25 0.057 72,000 +0 0.00% 4,104
2025-06-26 2025-06-24 0.057 72,000 +0 0.00% 4,104
2025-06-25 2025-06-23 0.055 72,000 +0 0.00% 3,960
2025-06-24 2025-06-20 0.056 72,000 +0 0.00% 4,032
2025-06-23 2025-06-19 0.057 72,000 +0 0.00% 4,104
2025-06-20 2025-06-18 0.062 72,000 +0 0.00% 4,464
2025-06-19 2025-06-17 0.060 72,000 +0 0.00% 4,320
2025-06-18 2025-06-16 0.060 72,000 +0 0.00% 4,320
2025-06-17 2025-06-13 0.058 72,000 +0 0.00% 4,176
2025-06-16 2025-06-12 0.055 72,000 +0 0.00% 3,960
2025-06-13 2025-06-11 0.054 72,000 +0 0.00% 3,888
2025-06-12 2025-06-10 0.057 72,000 +0 0.00% 4,104
2025-06-11 2025-06-09 0.059 72,000 +0 0.00% 4,248
2025-06-10 2025-06-06 0.059 72,000 +0 0.00% 4,248
2025-06-09 2025-06-05 0.063 72,000 +0 0.00% 4,536
2025-06-06 2025-06-04 0.058 72,000 +0 0.00% 4,176
2025-06-05 2025-06-03 0.056 72,000 +0 0.00% 4,032
2025-06-04 2025-06-02 0.053 72,000 +0 0.00% 3,816
2025-06-03 2025-05-30 0.056 72,000 +0 0.00% 4,032
2025-06-02 2025-05-29 0.054 72,000 +0 0.00% 3,888
2025-05-30 2025-05-28 0.051 72,000 +0 0.00% 3,672
2025-05-29 2025-05-27 0.054 72,000 +0 0.00% 3,888
2025-05-28 2025-05-26 0.054 72,000 +0 0.00% 3,888
2025-05-27 2025-05-23 0.052 72,000 +0 0.00% 3,744
2025-05-26 2025-05-22 0.044 72,000 +0 0.00% 3,168
2025-05-23 2025-05-21 0.045 72,000 +0 0.00% 3,240
2025-05-22 2025-05-20 0.045 72,000 +0 0.00% 3,240
2025-05-21 2025-05-19 0.044 72,000 +0 0.00% 3,168
2025-05-20 2025-05-16 0.044 72,000 +0 0.00% 3,168
2025-05-19 2025-05-15 0.046 72,000 +0 0.00% 3,312
2025-05-16 2025-05-14 0.046 72,000 +0 0.00% 3,312
2025-05-15 2025-05-13 0.046 72,000 +0 0.00% 3,312
2025-05-14 2025-05-12 0.041 72,000 +0 0.00% 2,952
2025-05-13 2025-05-09 0.041 72,000 +0 0.00% 2,952
2025-05-12 2025-05-08 0.041 72,000 +0 0.00% 2,952
2025-05-09 2025-05-07 0.041 72,000 -420,000 0.00% 2,952
2020-06-19 2020-06-17 0.131 492,000 -80,000 0.01% 64,452
2020-01-21 2020-01-17 0.117 572,000 +80,000 0.01% 66,924
2020-01-20 2020-01-16 0.144 492,000 -52,000 0.01% 70,848
2019-10-21 2019-10-17 0.082 544,000 -12,000 0.01% 44,608
2019-02-13 2019-02-11 0.230 556,000 -4,276,000 0.01% 127,880
2018-10-05 2018-10-03 0.300 4,832,000 +20,000 0.07% 1,449,600
2018-03-16 2018-03-14 0.480 4,812,000 -108,000 0.10% 2,309,760
2018-03-09 2018-03-07 0.490 4,920,000 -28,000 0.10% 2,410,800
2018-02-28 2018-02-26 0.480 4,948,000 +32,000 0.10% 2,375,040
2018-02-09 2018-02-07 0.480 4,916,000 +136,000 0.10% 2,359,680
2018-01-05 2018-01-03 0.600 4,780,000 +80,000 0.10% 2,868,000
2017-12-22 2017-12-20 0.700 4,700,000 +320,000 0.10% 3,290,000
2017-12-21 2017-12-19 0.750 4,380,000 +200,000 0.09% 3,285,000
2017-12-15 2017-12-13 0.610 4,180,000 -32,000 0.09% 2,549,800
2017-12-08 2017-12-06 0.600 4,212,000 +116,000 0.09% 2,527,200
2017-12-07 2017-12-05 0.570 4,096,000 -8,000 0.08% 2,334,720
2017-11-14 2017-11-10 0.610 4,104,000 +140,000 0.08% 2,503,440
2017-11-09 2017-11-07 0.610 3,964,000 +500,000 0.08% 2,418,040
2017-11-08 2017-11-06 0.610 3,464,000 +400,000 0.07% 2,113,040
2017-11-07 2017-11-03 0.640 3,064,000 +468,000 0.06% 1,960,960
2017-11-06 2017-11-02 0.670 2,596,000 +700,000 0.05% 1,739,320
2017-11-03 2017-11-01 0.650 1,896,000 +200,000 0.04% 1,232,400
2017-11-02 2017-10-31 0.670 1,696,000 +1,160,000 0.04% 1,136,320
2017-10-16 2017-10-12 0.700 536,000 +60,000 0.01% 375,200
2017-09-29 2017-09-27 0.630 476,000 -60,000 0.01% 299,880
2017-09-28 2017-09-26 0.590 536,000 +60,000 0.01% 316,240
2017-09-22 2017-09-20 0.680 476,000 +60,000 0.01% 323,680
2017-09-21 2017-09-19 0.690 416,000 +12,000 0.01% 287,040
2017-09-20 2017-09-18 0.740 404,000 +20,000 0.01% 298,960
2017-09-19 2017-09-15 0.770 384,000 -20,000 0.01% 295,680
2017-09-18 2017-09-14 0.780 404,000 +20,000 0.01% 315,120
2017-09-14 2017-09-12 0.810 384,000 -120,000 0.01% 311,040
2017-06-23 2017-06-21 0.265 504,000 +40,000 0.01% 133,560
2017-04-13 2017-04-11 0.345 464,000 -60,000 0.01% 160,080
2017-03-20 2017-03-16 0.400 524,000 +20,000 0.01% 209,600
2017-02-09 2017-02-07 0.530 504,000 -24,000 0.01% 267,120
2016-07-14 2016-07-12 0.550 528,000 +100,000 0.01% 290,400
2016-07-12 2016-07-08 0.610 428,000 -8,000 0.01% 261,080
2016-06-29 2016-06-27 0.650 436,000 -100,000 0.01% 283,400
2016-06-27 2016-06-23 0.570 536,000 +100,000 0.01% 305,520
2016-06-20 2016-06-16 0.430 436,000 -56,000 0.01% 187,480
2016-06-17 2016-06-15 0.440 492,000 +56,000 0.01% 216,480
2016-06-13 2016-06-08 0.460 436,000 -100,000 0.01% 200,560
2016-03-07 2016-03-03 0.400 536,000 +40,000 0.01% 214,400
2015-12-29 2015-12-24 0.690 496,000 +40,000 0.01% 342,240
2015-12-22 2015-12-18 0.780 456,000 -100,000 0.01% 355,680
2015-11-04 2015-11-02 0.690 556,000 +100,000 0.01% 383,640
2015-10-16 2015-10-14 0.810 456,000 -56,000 0.01% 369,360
2015-10-12 2015-10-08 0.770 512,000 +80,000 0.01% 394,240
2015-09-21 2015-09-17 0.830 432,000 -60,000 0.01% 358,560
2015-09-16 2015-09-14 0.830 492,000 -4,000 0.01% 408,360
2015-08-19 2015-08-17 1.030 496,000 +60,000 0.01% 510,880
2015-08-14 2015-08-12 1.120 436,000 +12,000 0.01% 488,320
2015-08-13 2015-08-11 1.150 424,000 -48,000 0.01% 487,600
2015-08-11 2015-08-07 1.130 472,000 -4,000 0.01% 533,360
2015-08-10 2015-08-06 1.100 476,000 +120,000 0.01% 523,600
2015-08-03 2015-07-30 1.230 356,000 -60,000 0.01% 437,880
2015-07-31 2015-07-29 1.310 416,000 +4,000 0.01% 544,960
2015-07-29 2015-07-27 1.210 412,000 +60,000 0.01% 498,520
2015-07-27 2015-07-23 1.460 352,000 +4,000 0.01% 513,920
2015-07-24 2015-07-22 1.360 348,000 +12,000 0.01% 473,280
2015-07-23 2015-07-21 1.500 336,000 -20,000 0.01% 504,000
2015-07-22 2015-07-20 1.480 356,000 -76,000 0.01% 526,880
2015-07-20 2015-07-16 1.270 432,000 +12,000 0.01% 548,640
2015-07-13 2015-07-09 1.140 420,000 +60,000 0.01% 478,800
2015-07-09 2015-07-07 0.860 360,000 +20,000 0.01% 309,600
2015-07-08 2015-07-06 1.090 340,000 +4,000 0.01% 370,600
2015-07-06 2015-07-02 1.680 336,000 -100,000 0.01% 564,480
2015-07-03 2015-06-30 1.580 436,000 +100,000 0.01% 688,880
2015-06-25 2015-06-23 1.910 336,000 +40,000 0.01% 641,760
2015-06-19 2015-06-17 2.080 296,000 +60,000 0.01% 615,680
2015-06-16 2015-06-12 2.040 236,000 -140,000 0.01% 481,440
2015-06-11 2015-06-09 1.980 376,000 +260,000 0.01% 744,480
2015-06-10 2015-06-08 2.230 116,000 +12,000 0.00% 258,680
2015-06-09 2015-06-05 2.340 104,000 -68,000 0.00% 243,360
2015-06-05 2015-06-03 2.060 172,000 -16,000 0.00% 354,320
2015-05-29 2015-05-27 1.800 188,000 -20,000 0.00% 338,400
2015-05-26 2015-05-21 1.730 208,000 +40,000 0.01% 359,840
2015-05-22 2015-05-20 1.800 168,000 +4,000 0.00% 302,400
2015-05-21 2015-05-19 1.720 164,000 +44,000 0.00% 282,080
2015-05-19 2015-05-15 1.690 120,000 +8,000 0.00% 202,800
2015-04-27 2015-04-23 0.790 112,000 -20,000 0.00% 88,480
2015-04-24 2015-04-22 0.690 132,000 +20,000 0.00% 91,080
2015-04-23 2015-04-21 0.740 112,000 -40,000 0.00% 82,880
2015-04-22 2015-04-20 0.780 152,000 -84,000 0.00% 118,560
2015-03-30 2015-03-26 0.780 236,000 +40,000 0.01% 184,080
2014-11-26 2014-11-24 0.500 196,000 -80,000 0.01% 98,000
2014-04-09 2014-04-07 0.640 276,000 -48,000 0.01% 176,640
2014-04-07 2014-04-03 0.620 324,000 -52,000 0.01% 200,880
2014-03-26 2014-03-24 0.720 376,000 -20,000 0.01% 270,720
2014-02-20 2014-02-18 0.810 396,000 +24,000 0.01% 320,760
2014-02-07 2014-02-05 0.700 372,000 -120,000 0.01% 260,400
2014-02-05 2014-01-30 0.770 492,000 +120,000 0.02% 378,840
2014-01-28 2014-01-24 0.620 372,000 +20,000 0.01% 230,640
2013-10-22 2013-10-18 0.690 352,000 +52,000 0.01% 242,880
2013-10-18 2013-10-16 0.650 300,000 +52,000 0.01% 195,000
2013-10-17 2013-10-15 0.630 248,000 +48,000 0.01% 156,240
2013-10-09 2013-10-07 0.670 200,000 +200,000 0.01% 134,000
2013-09-27 2013-09-25 0.520 0 -12,000
2013-09-26 2013-09-24 0.540 12,000 +12,000 0.00% 6,480
2013-09-17 2013-09-13 0.425 0 -112,000
2013-09-12 2013-09-10 0.410 112,000 -60,000 0.00% 45,920
2013-09-10 2013-09-06 0.395 172,000 +60,000 0.01% 67,940
2013-09-03 2013-08-30 0.420 112,000 +60,000 0.00% 47,040
2013-09-02 2013-08-29 0.425 52,000 +52,000 0.00% 22,100
2009-10-12 2009-10-08 1.870 0 -4,000
2009-09-18 2009-09-16 1.980 4,000 +4,000 0.00% 7,920
2009-09-08 2009-09-04 1.500 0 -16,000
2009-09-07 2009-09-03 1.530 16,000 -4,000 0.00% 24,480
2009-08-04 2009-07-31 1.600 20,000 +20,000 0.00% 32,000
2007-06-26 2007-06-22 2.337 0

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