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 0.121 120,000 +0 0.00% 14,520
2025-10-13 2025-10-09 0.121 120,000 +0 0.00% 14,520
2025-10-10 2025-10-08 0.125 120,000 +0 0.00% 15,000
2025-10-09 2025-10-06 0.119 120,000 +0 0.00% 14,280
2025-10-08 2025-10-03 0.123 120,000 +0 0.00% 14,760
2025-10-06 2025-10-02 0.123 120,000 +0 0.00% 14,760
2025-10-03 2025-09-30 0.127 120,000 +0 0.00% 15,240
2025-10-02 2025-09-29 0.127 120,000 +0 0.00% 15,240
2025-09-30 2025-09-26 0.128 120,000 +0 0.00% 15,360
2025-09-29 2025-09-25 0.128 120,000 +0 0.00% 15,360
2025-09-26 2025-09-24 0.132 120,000 +0 0.00% 15,840
2025-09-25 2025-09-23 0.127 120,000 +0 0.00% 15,240
2025-09-24 2025-09-22 0.128 120,000 +0 0.00% 15,360
2025-09-23 2025-09-19 0.128 120,000 +0 0.00% 15,360
2025-09-22 2025-09-18 0.126 120,000 +0 0.00% 15,120
2025-09-19 2025-09-17 0.128 120,000 +0 0.00% 15,360
2025-09-18 2025-09-16 0.128 120,000 +0 0.00% 15,360
2025-09-17 2025-09-15 0.128 120,000 +0 0.00% 15,360
2025-09-16 2025-09-12 0.128 120,000 +0 0.00% 15,360
2025-09-15 2025-09-11 0.126 120,000 +0 0.00% 15,120
2025-09-12 2025-09-10 0.129 120,000 +0 0.00% 15,480
2025-09-11 2025-09-09 0.127 120,000 +0 0.00% 15,240
2025-09-10 2025-09-08 0.128 120,000 +0 0.00% 15,360
2025-09-09 2025-09-05 0.127 120,000 +0 0.00% 15,240
2025-09-08 2025-09-04 0.126 120,000 +0 0.00% 15,120
2025-09-05 2025-09-03 0.131 120,000 +0 0.00% 15,720
2025-09-04 2025-09-02 0.132 120,000 +0 0.00% 15,840
2025-09-03 2025-09-01 0.132 120,000 +0 0.00% 15,840
2025-09-02 2025-08-29 0.132 120,000 +0 0.00% 15,840
2025-09-01 2025-08-28 0.134 120,000 +0 0.00% 16,080
2025-08-29 2025-08-27 0.134 120,000 +0 0.00% 16,080
2025-08-28 2025-08-26 0.130 120,000 +0 0.00% 15,600
2025-08-27 2025-08-25 0.133 120,000 +0 0.00% 15,960
2025-08-26 2025-08-22 0.132 120,000 +0 0.00% 15,840
2025-08-25 2025-08-21 0.133 120,000 +0 0.00% 15,960
2025-08-22 2025-08-20 0.134 120,000 +0 0.00% 16,080
2025-08-21 2025-08-19 0.134 120,000 +0 0.00% 16,080
2025-08-20 2025-08-18 0.135 120,000 +0 0.00% 16,200
2025-08-19 2025-08-15 0.131 120,000 +0 0.00% 15,720
2025-08-18 2025-08-14 0.130 120,000 +0 0.00% 15,600
2025-08-15 2025-08-13 0.130 120,000 +0 0.00% 15,600
2025-08-14 2025-08-12 0.129 120,000 +0 0.00% 15,480
2025-08-13 2025-08-11 0.130 120,000 +0 0.00% 15,600
2025-08-12 2025-08-08 0.128 120,000 +0 0.00% 15,360
2025-08-11 2025-08-07 0.129 120,000 +0 0.00% 15,480
2025-08-08 2025-08-06 0.129 120,000 +0 0.00% 15,480
2025-08-07 2025-08-05 0.127 120,000 +0 0.00% 15,240
2025-08-06 2025-08-04 0.125 120,000 +0 0.00% 15,000
2025-08-05 2025-08-01 0.125 120,000 +0 0.00% 15,000
2025-08-04 2025-07-31 0.125 120,000 +0 0.00% 15,000
2025-08-01 2025-07-30 0.125 120,000 +0 0.00% 15,000
2025-07-31 2025-07-29 0.126 120,000 +0 0.00% 15,120
2025-07-30 2025-07-28 0.128 120,000 +0 0.00% 15,360
2025-07-29 2025-07-25 0.126 120,000 +0 0.00% 15,120
2025-07-28 2025-07-24 0.128 120,000 +0 0.00% 15,360
2025-07-25 2025-07-23 0.124 120,000 +0 0.00% 14,880
2025-07-24 2025-07-22 0.130 120,000 +0 0.00% 15,600
2025-07-23 2025-07-21 0.130 120,000 +0 0.00% 15,600
2025-07-22 2025-07-18 0.124 120,000 +0 0.00% 14,880
2025-07-21 2025-07-17 0.128 120,000 +0 0.00% 15,360
2025-07-18 2025-07-16 0.122 120,000 +0 0.00% 14,640
2025-07-17 2025-07-15 0.126 120,000 +0 0.00% 15,120
2025-07-16 2025-07-14 0.126 120,000 +0 0.00% 15,120
2025-07-15 2025-07-11 0.129 120,000 +0 0.00% 15,480
2025-07-14 2025-07-10 0.121 120,000 +0 0.00% 14,520
2025-07-11 2025-07-09 0.125 120,000 +0 0.00% 15,000
2025-07-10 2025-07-08 0.125 120,000 +0 0.00% 15,000
2025-07-09 2025-07-07 0.118 120,000 +0 0.00% 14,160
2025-07-08 2025-07-04 0.114 120,000 +0 0.00% 13,680
2025-07-07 2025-07-03 0.113 120,000 +0 0.00% 13,560
2025-07-04 2025-07-02 0.114 120,000 +0 0.00% 13,680
2025-07-03 2025-06-30 0.115 120,000 +0 0.00% 13,800
2025-07-02 2025-06-27 0.128 120,000 +0 0.00% 15,360
2025-06-30 2025-06-26 0.105 120,000 +0 0.00% 12,600
2025-06-27 2025-06-25 0.104 120,000 +0 0.00% 12,480
2025-06-26 2025-06-24 0.101 120,000 +0 0.00% 12,120
2025-06-25 2025-06-23 0.101 120,000 +0 0.00% 12,120
2025-06-24 2025-06-20 0.101 120,000 +0 0.00% 12,120
2025-06-23 2025-06-19 0.102 120,000 +0 0.00% 12,240
2025-06-20 2025-06-18 0.101 120,000 +0 0.00% 12,120
2025-06-19 2025-06-17 0.101 120,000 +0 0.00% 12,120
2025-06-18 2025-06-16 0.105 120,000 +0 0.00% 12,600
2025-06-17 2025-06-13 0.105 120,000 +0 0.00% 12,600
2025-06-16 2025-06-12 0.106 120,000 +0 0.00% 12,720
2025-06-13 2025-06-11 0.102 120,000 +0 0.00% 12,240
2025-06-12 2025-06-10 0.102 120,000 +0 0.00% 12,240
2025-06-11 2025-06-09 0.103 120,000 +0 0.00% 12,360
2025-06-10 2025-06-06 0.105 120,000 +0 0.00% 12,600
2025-06-09 2025-06-05 0.105 120,000 +0 0.00% 12,600
2025-06-06 2025-06-04 0.103 120,000 +0 0.00% 12,360
2025-06-05 2025-06-03 0.100 120,000 +0 0.00% 12,000
2025-06-04 2025-06-02 0.097 120,000 +0 0.00% 11,640
2025-06-03 2025-05-30 0.103 120,000 +0 0.00% 12,360
2025-06-02 2025-05-29 0.098 120,000 +0 0.00% 11,760
2025-05-30 2025-05-28 0.099 120,000 +0 0.00% 11,880
2025-05-29 2025-05-27 0.100 120,000 +0 0.00% 12,000
2025-05-28 2025-05-26 0.100 120,000 +0 0.00% 12,000
2025-05-27 2025-05-23 0.096 120,000 +0 0.00% 11,520
2025-05-26 2025-05-22 0.096 120,000 +0 0.00% 11,520
2025-05-23 2025-05-21 0.101 120,000 +0 0.00% 12,120
2025-05-22 2025-05-20 0.104 120,000 +0 0.00% 12,480
2025-05-21 2025-05-19 0.106 120,000 +0 0.00% 12,720
2025-05-20 2025-05-16 0.106 120,000 +0 0.00% 12,720
2025-05-19 2025-05-15 0.107 120,000 +0 0.00% 12,840
2025-05-16 2025-05-14 0.094 120,000 +0 0.00% 11,280
2025-05-15 2025-05-13 0.091 120,000 +0 0.00% 10,920
2025-05-14 2025-05-12 0.095 120,000 +0 0.00% 11,400
2025-05-13 2025-05-09 0.094 120,000 +0 0.00% 11,280
2025-05-12 2025-05-08 0.094 120,000 +0 0.00% 11,280
2025-05-09 2025-05-07 0.094 120,000 +0 0.00% 11,280
2025-05-08 2025-05-06 0.094 120,000 +0 0.00% 11,280
2025-05-07 2025-05-02 0.095 120,000 +0 0.00% 11,400
2025-05-06 2025-04-30 0.095 120,000 +0 0.00% 11,400
2025-05-02 2025-04-29 0.095 120,000 +0 0.00% 11,400
2025-04-30 2025-04-28 0.095 120,000 +0 0.00% 11,400
2025-04-29 2025-04-25 0.095 120,000 +0 0.00% 11,400
2025-04-28 2025-04-24 0.096 120,000 +0 0.00% 11,520
2025-04-25 2025-04-23 0.094 120,000 +0 0.00% 11,280
2025-04-24 2025-04-22 0.093 120,000 +0 0.00% 11,160
2025-04-23 2025-04-17 0.093 120,000 +0 0.00% 11,160
2025-04-22 2025-04-16 0.093 120,000 +0 0.00% 11,160
2025-04-17 2025-04-15 0.093 120,000 +0 0.00% 11,160
2025-04-16 2025-04-14 0.093 120,000 +0 0.00% 11,160
2025-04-15 2025-04-11 0.099 120,000 +0 0.00% 11,880
2025-04-14 2025-04-10 0.099 120,000 +0 0.00% 11,880
2025-04-11 2025-04-09 0.092 120,000 +0 0.00% 11,040
2025-04-10 2025-04-08 0.092 120,000 +0 0.00% 11,040
2025-04-09 2025-04-07 0.093 120,000 +0 0.00% 11,160
2025-04-08 2025-04-03 0.102 120,000 +0 0.00% 12,240
2025-04-07 2025-04-02 0.101 120,000 +0 0.00% 12,120
2025-04-03 2025-04-01 0.101 120,000 +0 0.00% 12,120
2025-04-02 2025-03-31 0.102 120,000 +0 0.00% 12,240
2025-04-01 2025-03-28 0.107 120,000 +0 0.00% 12,840
2025-03-31 2025-03-27 0.108 120,000 +0 0.00% 12,960
2025-03-28 2025-03-26 0.107 120,000 +0 0.00% 12,840
2025-03-27 2025-03-25 0.108 120,000 +0 0.00% 12,960
2025-03-26 2025-03-24 0.110 120,000 +0 0.00% 13,200
2025-03-25 2025-03-21 0.109 120,000 +0 0.00% 13,080
2025-03-24 2025-03-20 0.111 120,000 +0 0.00% 13,320
2025-03-21 2025-03-19 0.111 120,000 +0 0.00% 13,320
2025-03-20 2025-03-18 0.111 120,000 +0 0.00% 13,320
2025-03-19 2025-03-17 0.108 120,000 +0 0.00% 12,960
2025-03-18 2025-03-14 0.113 120,000 +0 0.00% 13,560
2025-03-17 2025-03-13 0.115 120,000 +0 0.00% 13,800
2025-03-14 2025-03-12 0.096 120,000 +0 0.00% 11,520
2025-03-13 2025-03-11 0.099 120,000 +0 0.00% 11,880
2025-03-12 2025-03-10 0.097 120,000 +0 0.00% 11,640
2025-03-11 2025-03-07 0.100 120,000 +0 0.00% 12,000
2025-03-10 2025-03-06 0.099 120,000 +0 0.00% 11,880
2025-03-07 2025-03-05 0.104 120,000 +0 0.00% 12,480
2025-03-06 2025-03-04 0.105 120,000 +0 0.00% 12,600
2025-03-05 2025-03-03 0.107 120,000 +0 0.00% 12,840
2025-03-04 2025-02-28 0.106 120,000 +0 0.00% 12,720
2025-03-03 2025-02-27 0.107 120,000 +0 0.00% 12,840
2025-02-28 2025-02-26 0.111 120,000 +0 0.00% 13,320
2025-02-27 2025-02-25 0.117 120,000 +0 0.00% 14,040
2025-02-26 2025-02-24 0.115 120,000 +0 0.00% 13,800
2025-02-25 2025-02-21 0.118 120,000 +0 0.00% 14,160
2025-02-24 2025-02-20 0.122 120,000 +0 0.00% 14,640
2025-02-21 2025-02-19 0.125 120,000 +0 0.00% 15,000
2025-02-20 2025-02-18 0.125 120,000 +0 0.00% 15,000
2025-02-19 2025-02-17 0.125 120,000 +0 0.00% 15,000
2025-02-18 2025-02-14 0.127 120,000 -33,848 0.00% 15,240
2024-08-23 2024-08-21 0.132 153,848 +33,848 0.00% 20,308
2024-07-31 2024-07-29 0.127 120,000 -66,000 0.00% 15,240
2019-08-29 2019-08-27 0.486 186,000 +17,591 0.00% 90,389
2019-05-15 2019-05-10 0.447 168,409 +5,995 0.00% 75,218
2018-01-30 2018-01-26 0.504 162,414 +34,928 0.00% 81,840
2018-01-26 2018-01-24 0.521 127,486 -45,406 0.00% 66,430
2018-01-25 2018-01-23 0.550 172,892 +115,261 0.00% 95,040
2017-08-14 2017-08-10 0.515 57,631 +38,421 0.00% 29,700
2017-08-10 2017-08-08 1.429 19,210 +179 0.00% 27,456
2017-08-08 2017-08-04 1.465 19,031 -2,239 0.00% 27,880
2017-08-02 2017-07-31 1.411 21,270 +2,239 0.00% 30,020
2017-07-27 2017-07-25 1.286 19,031 +6,717 0.00% 24,480
2017-01-26 2017-01-24 1.715 12,314 -15,673 0.00% 21,120
2017-01-16 2017-01-12 1.554 27,987 -15,673 0.00% 43,500
2017-01-05 2017-01-03 1.965 43,660 +31,346 0.00% 85,801
2016-07-19 2016-07-15 1.536 12,314 -382,861 0.00% 18,920
2016-07-18 2016-07-14 1.536 395,175 -18,330,315 0.01% 607,159
2016-07-11 2016-07-07 1.483 18,725,490 +3,118,862 0.70% 27,766,819
2016-07-08 2016-07-06 1.376 15,606,628 +3,242,005 0.58% 21,469,140
2016-07-07 2016-07-05 1.447 12,364,623 +2,798,693 0.46% 17,892,901
2016-07-06 2016-07-04 1.519 9,565,930 +2,798,692 0.36% 14,526,500
2016-07-05 2016-06-30 1.590 6,767,238 +2,686,745 0.25% 10,760,100
2016-04-15 2016-04-13 1.215 4,080,493 +1,520,249 0.15% 4,957,200
2016-04-14 2016-04-12 1.090 2,560,244 +1,782,208 0.10% 2,790,140
2016-03-09 2016-03-07 1.358 778,036 -846,325 0.03% 1,056,399
2016-03-08 2016-03-04 1.465 1,624,361 -1,614,286 0.06% 2,379,640
2016-03-03 2016-03-01 1.429 3,238,647 +1,170,973 0.12% 4,628,800
2016-02-17 2016-02-15 1.304 2,067,674 +96,275 0.08% 2,696,620
2016-02-16 2016-02-12 1.233 1,971,399 +190,311 0.07% 2,430,180
2016-02-15 2016-02-11 1.251 1,781,088 +62,691 0.07% 2,227,400
2016-02-12 2016-02-05 1.251 1,718,397 +167,921 0.06% 2,149,000
2016-02-11 2016-02-04 1.251 1,550,476 +266,436 0.06% 1,939,001
2016-02-05 2016-02-03 1.233 1,284,040 +559,738 0.05% 1,582,860
2016-02-04 2016-02-02 1.268 724,302 +711,988 0.03% 918,741
2015-11-02 2015-10-29 2.108 12,314 -2,238,954 0.00% 25,959
2015-08-26 2015-08-24 1.715 2,251,268 +2,238,954 0.08% 3,861,120
2015-05-19 2015-05-15 3.113 12,314 +298 0.00% 38,328
2014-11-20 2014-11-18 2.728 12,016 -21,847 0.00% 32,780
2014-08-25 2014-08-21 2.508 33,863 +21,847 0.00% 84,940
2014-05-20 2014-05-16 2.787 12,016 +254 0.00% 33,487
2014-04-02 2014-03-31 2.787 11,762 -1,711 0.00% 32,779
2014-02-12 2014-02-10 2.899 13,473 -8,555 0.00% 39,059
2014-02-11 2014-02-07 2.936 22,028 -27,802 0.00% 64,685
2014-01-17 2014-01-15 2.955 49,830 +27,802 0.00% 147,256
2013-10-24 2013-10-22 3.629 22,028 -8,554 0.00% 79,929
2013-09-18 2013-09-16 3.348 30,582 -6,416 0.00% 102,387
2013-09-17 2013-09-13 3.329 36,998 -10,693 0.00% 123,175
2013-09-06 2013-09-04 3.254 47,691 +17,109 0.00% 155,207
2013-08-05 2013-08-01 3.741 30,582 -17,109 0.00% 114,399
2013-07-29 2013-07-25 3.741 47,691 +17,109 0.00% 178,399
2013-05-30 2013-05-28 4.190 30,582 +2,780 0.00% 128,127
2013-05-20 2013-05-15 4.589 27,802 +3,100 0.00% 127,585
2013-05-03 2013-04-30 4.757 24,702 +15,201 0.00% 117,519
2013-02-08 2013-02-06 5.536 9,501 -9,501 0.00% 52,601
2013-02-06 2013-02-04 5.642 19,002 +9,501 0.00% 107,202
2012-12-27 2012-12-20 6.231 9,501 -5,700 0.00% 59,201
2012-12-11 2012-12-07 5.705 15,201 +5,700 0.00% 86,718
2012-10-12 2012-10-10 4.631 9,501 -22,802 0.00% 44,001
2012-10-11 2012-10-09 4.589 32,303 -19,002 0.00% 148,240
2012-10-10 2012-10-08 4.379 51,305 +41,804 0.00% 224,642
2012-08-09 2012-08-07 4.652 9,501 -15,201 0.00% 44,201
2012-08-06 2012-08-02 4.463 24,702 +15,201 0.00% 110,239
2012-08-01 2012-07-30 4.610 9,501 -15,201 0.00% 43,801
2012-07-18 2012-07-16 4.421 24,702 +15,201 0.00% 109,199
2012-07-04 2012-06-29 5.136 9,501 -7,601 0.00% 48,801
2012-06-18 2012-06-14 4.610 17,102 -15,201 0.00% 78,842
2012-06-15 2012-06-13 4.547 32,303 +15,201 0.00% 146,880
2012-06-06 2012-06-04 4.273 17,102 +7,601 0.00% 73,082
2012-05-10 2012-05-08 6.327 9,501 +270 0.00% 60,109
2012-05-04 2012-05-02 6.998 9,231 +9,231 0.00% 64,601
2012-04-11 2012-04-05 7.150 0 -5,539
2012-04-10 2012-04-03 7.107 5,539 +5,539 0.00% 39,363
2012-03-16 2012-03-14 7.778 0 -9,231
2012-03-08 2012-03-06 7.410 9,231 +9,231 0.00% 68,401
2011-08-09 2011-08-05 7.540 0 -14,769
2011-08-03 2011-08-01 8.060 14,769 +7,384 0.00% 119,037
2011-08-02 2011-07-29 8.385 7,385 +7,385 0.00% 61,923
2011-07-25 2011-07-21 8.732 0 -5,539
2011-07-22 2011-07-20 8.537 5,539 +5,539 0.00% 47,284
2010-10-06 2010-10-04 8.454 0 -3,653
2010-10-05 2010-09-30 7.862 3,653 +3,653 0.00% 28,722
2009-11-10 2009-11-06 6.144 0 -5,429
2009-09-10 2009-09-08 4.752 5,429 +5,429 0.00% 25,799
2009-05-21 2009-05-19 8.189 0 -6,033
2009-05-20 2009-05-18 7.891 6,033 +6,033 0.00% 47,604
2007-06-29 2007-06-27 13.150 0 -3,440
2007-06-26 2007-06-22 12.522 3,440 0.00% 43,077

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