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 0.260 20,000 +0 0.00% 5,200
2025-10-13 2025-10-09 0.250 20,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.245 20,000 +0 0.00% 4,900
2025-10-09 2025-10-06 0.239 20,000 +0 0.00% 4,780
2025-10-08 2025-10-03 0.238 20,000 +0 0.00% 4,760
2025-10-06 2025-10-02 0.237 20,000 +0 0.00% 4,740
2025-10-03 2025-09-30 0.248 20,000 +0 0.00% 4,960
2025-10-02 2025-09-29 0.255 20,000 +0 0.00% 5,100
2025-09-30 2025-09-26 0.255 20,000 +0 0.00% 5,100
2025-09-29 2025-09-25 0.239 20,000 +0 0.00% 4,780
2025-09-26 2025-09-24 0.248 20,000 +0 0.00% 4,960
2025-09-25 2025-09-23 0.246 20,000 +0 0.00% 4,920
2025-09-24 2025-09-22 0.255 20,000 +0 0.00% 5,100
2025-09-23 2025-09-19 0.260 20,000 +0 0.00% 5,200
2025-09-22 2025-09-18 0.270 20,000 +0 0.00% 5,400
2025-09-19 2025-09-17 0.290 20,000 +0 0.00% 5,800
2025-09-18 2025-09-16 0.290 20,000 +0 0.00% 5,800
2025-09-17 2025-09-15 0.290 20,000 +0 0.00% 5,800
2025-09-16 2025-09-12 0.295 20,000 +0 0.00% 5,900
2025-09-15 2025-09-11 0.310 20,000 +0 0.00% 6,200
2025-09-12 2025-09-10 0.300 20,000 +0 0.00% 6,000
2025-09-11 2025-09-09 0.305 20,000 +0 0.00% 6,100
2025-09-10 2025-09-08 0.290 20,000 +0 0.00% 5,800
2025-09-09 2025-09-05 0.270 20,000 +0 0.00% 5,400
2025-09-08 2025-09-04 0.275 20,000 +0 0.00% 5,500
2025-09-05 2025-09-03 0.275 20,000 +0 0.00% 5,500
2025-09-04 2025-09-02 0.285 20,000 +0 0.00% 5,700
2025-09-03 2025-09-01 0.285 20,000 +0 0.00% 5,700
2025-09-02 2025-08-29 0.280 20,000 +0 0.00% 5,600
2025-09-01 2025-08-28 0.275 20,000 +0 0.00% 5,500
2025-08-29 2025-08-27 0.265 20,000 +0 0.00% 5,300
2025-08-28 2025-08-26 0.265 20,000 +0 0.00% 5,300
2025-08-27 2025-08-25 0.270 20,000 +0 0.00% 5,400
2025-08-26 2025-08-22 0.265 20,000 +0 0.00% 5,300
2025-08-25 2025-08-21 0.265 20,000 +0 0.00% 5,300
2025-08-22 2025-08-20 0.300 20,000 +0 0.00% 6,000
2025-08-21 2025-08-19 0.300 20,000 +0 0.00% 6,000
2025-08-20 2025-08-18 0.320 20,000 +0 0.00% 6,400
2025-08-19 2025-08-15 0.315 20,000 +0 0.00% 6,300
2025-08-18 2025-08-14 0.295 20,000 +0 0.00% 5,900
2025-08-15 2025-08-13 0.290 20,000 +0 0.00% 5,800
2025-08-14 2025-08-12 0.290 20,000 +0 0.00% 5,800
2025-08-13 2025-08-11 0.300 20,000 +0 0.00% 6,000
2025-08-12 2025-08-08 0.295 20,000 +0 0.00% 5,900
2025-08-11 2025-08-07 0.280 20,000 +0 0.00% 5,600
2025-08-08 2025-08-06 0.275 20,000 +0 0.00% 5,500
2025-08-07 2025-08-05 0.275 20,000 +0 0.00% 5,500
2025-08-06 2025-08-04 0.270 20,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.280 20,000 +0 0.00% 5,600
2025-08-04 2025-07-31 0.290 20,000 +0 0.00% 5,800
2025-08-01 2025-07-30 0.290 20,000 +0 0.00% 5,800
2025-07-31 2025-07-29 0.295 20,000 +0 0.00% 5,900
2025-07-30 2025-07-28 0.290 20,000 +0 0.00% 5,800
2025-07-29 2025-07-25 0.295 20,000 +0 0.00% 5,900
2025-07-28 2025-07-24 0.290 20,000 +0 0.00% 5,800
2025-07-25 2025-07-23 0.285 20,000 +0 0.00% 5,700
2025-07-24 2025-07-22 0.275 20,000 +0 0.00% 5,500
2025-07-23 2025-07-21 0.295 20,000 +0 0.00% 5,900
2025-07-22 2025-07-18 0.285 20,000 +0 0.00% 5,700
2025-07-21 2025-07-17 0.290 20,000 +0 0.00% 5,800
2025-07-18 2025-07-16 0.280 20,000 +0 0.00% 5,600
2025-07-17 2025-07-15 0.255 20,000 +0 0.00% 5,100
2025-07-16 2025-07-14 0.275 20,000 +0 0.00% 5,500
2025-07-15 2025-07-11 0.270 20,000 +0 0.00% 5,400
2025-07-14 2025-07-10 0.236 20,000 +0 0.00% 4,720
2025-07-11 2025-07-09 0.219 20,000 +0 0.00% 4,380
2025-07-10 2025-07-08 0.223 20,000 +0 0.00% 4,460
2025-07-09 2025-07-07 0.223 20,000 +0 0.00% 4,460
2025-07-08 2025-07-04 0.222 20,000 +0 0.00% 4,440
2025-07-07 2025-07-03 0.217 20,000 +0 0.00% 4,340
2025-07-04 2025-07-02 0.214 20,000 +0 0.00% 4,280
2025-07-03 2025-06-30 0.217 20,000 +0 0.00% 4,340
2025-07-02 2025-06-27 0.216 20,000 +0 0.00% 4,320
2025-06-30 2025-06-26 0.218 20,000 +0 0.00% 4,360
2025-06-27 2025-06-25 0.223 20,000 +0 0.00% 4,460
2025-06-26 2025-06-24 0.220 20,000 +0 0.00% 4,400
2025-06-25 2025-06-23 0.221 20,000 +0 0.00% 4,420
2025-06-24 2025-06-20 0.223 20,000 +0 0.00% 4,460
2025-06-23 2025-06-19 0.222 20,000 +0 0.00% 4,440
2025-06-20 2025-06-18 0.227 20,000 +0 0.00% 4,540
2025-06-19 2025-06-17 0.227 20,000 +0 0.00% 4,540
2025-06-18 2025-06-16 0.234 20,000 +0 0.00% 4,680
2025-06-17 2025-06-13 0.209 20,000 +0 0.00% 4,180
2025-06-16 2025-06-12 0.207 20,000 +0 0.00% 4,140
2025-06-13 2025-06-11 0.213 20,000 +0 0.00% 4,260
2025-06-12 2025-06-10 0.206 20,000 +0 0.00% 4,120
2025-06-11 2025-06-09 0.206 20,000 +0 0.00% 4,120
2025-06-10 2025-06-06 0.216 20,000 +0 0.00% 4,320
2025-06-09 2025-06-05 0.217 20,000 +0 0.00% 4,340
2025-06-06 2025-06-04 0.229 20,000 +0 0.00% 4,580
2025-06-05 2025-06-03 0.238 20,000 +0 0.00% 4,760
2025-06-04 2025-06-02 0.238 20,000 +0 0.00% 4,760
2025-06-03 2025-05-30 0.230 20,000 +0 0.00% 4,600
2025-06-02 2025-05-29 0.234 20,000 +0 0.00% 4,680
2025-05-30 2025-05-28 0.245 20,000 +0 0.00% 4,900
2025-05-29 2025-05-27 0.240 20,000 +0 0.00% 4,800
2025-05-28 2025-05-26 0.247 20,000 +0 0.00% 4,940
2025-05-27 2025-05-23 0.241 20,000 +0 0.00% 4,820
2025-05-26 2025-05-22 0.243 20,000 +0 0.00% 4,860
2025-05-23 2025-05-21 0.246 20,000 +0 0.00% 4,920
2025-05-22 2025-05-20 0.235 20,000 +0 0.00% 4,700
2025-05-21 2025-05-19 0.234 20,000 +0 0.00% 4,680
2025-05-20 2025-05-16 0.235 20,000 +0 0.00% 4,700
2025-05-19 2025-05-15 0.236 20,000 +0 0.00% 4,720
2025-05-16 2025-05-14 0.237 20,000 +0 0.00% 4,740
2025-05-15 2025-05-13 0.242 20,000 +0 0.00% 4,840
2025-05-14 2025-05-12 0.244 20,000 +0 0.00% 4,880
2025-05-13 2025-05-09 0.240 20,000 +0 0.00% 4,800
2025-05-12 2025-05-08 0.244 20,000 +0 0.00% 4,880
2025-05-09 2025-05-07 0.248 20,000 +0 0.00% 4,960
2025-05-08 2025-05-06 0.248 20,000 +0 0.00% 4,960
2025-05-07 2025-05-02 0.249 20,000 +0 0.00% 4,980
2025-05-06 2025-04-30 0.250 20,000 +0 0.00% 5,000
2025-05-02 2025-04-29 0.246 20,000 +0 0.00% 4,920
2025-04-30 2025-04-28 0.240 20,000 +0 0.00% 4,800
2025-04-29 2025-04-25 0.250 20,000 +0 0.00% 5,000
2025-04-28 2025-04-24 0.244 20,000 +0 0.00% 4,880
2025-04-25 2025-04-23 0.241 20,000 +0 0.00% 4,820
2025-04-24 2025-04-22 0.238 20,000 +0 0.00% 4,760
2025-04-23 2025-04-17 0.242 20,000 +0 0.00% 4,840
2025-04-22 2025-04-16 0.237 20,000 +0 0.00% 4,740
2025-04-17 2025-04-15 0.240 20,000 +0 0.00% 4,800
2025-04-16 2025-04-14 0.248 20,000 +0 0.00% 4,960
2025-04-15 2025-04-11 0.250 20,000 +0 0.00% 5,000
2025-04-14 2025-04-10 0.236 20,000 +0 0.00% 4,720
2025-04-11 2025-04-09 0.248 20,000 +0 0.00% 4,960
2025-04-10 2025-04-08 0.239 20,000 +0 0.00% 4,780
2025-04-09 2025-04-07 0.241 20,000 +0 0.00% 4,820
2025-04-08 2025-04-03 0.290 20,000 +0 0.00% 5,800
2025-04-07 2025-04-02 0.295 20,000 +0 0.00% 5,900
2025-04-03 2025-04-01 0.305 20,000 +0 0.00% 6,100
2025-04-02 2025-03-31 0.320 20,000 +0 0.00% 6,400
2025-04-01 2025-03-28 0.300 20,000 +0 0.00% 6,000
2025-03-31 2025-03-27 0.290 20,000 +0 0.00% 5,800
2025-03-28 2025-03-26 0.280 20,000 +0 0.00% 5,600
2025-03-27 2025-03-25 0.270 20,000 +0 0.00% 5,400
2025-03-26 2025-03-24 0.275 20,000 +0 0.00% 5,500
2025-03-25 2025-03-21 0.270 20,000 +0 0.00% 5,400
2025-03-24 2025-03-20 0.300 20,000 +0 0.00% 6,000
2025-03-21 2025-03-19 0.300 20,000 +0 0.00% 6,000
2025-03-20 2025-03-18 0.325 20,000 +0 0.00% 6,500
2025-03-19 2025-03-17 0.360 20,000 +0 0.00% 7,200
2025-03-18 2025-03-14 0.360 20,000 +0 0.00% 7,200
2025-03-17 2025-03-13 0.350 20,000 +0 0.00% 7,000
2025-03-14 2025-03-12 0.355 20,000 +0 0.00% 7,100
2025-03-13 2025-03-11 0.360 20,000 +0 0.00% 7,200
2025-03-12 2025-03-10 0.380 20,000 +0 0.00% 7,600
2025-03-11 2025-03-07 0.430 20,000 +0 0.00% 8,600
2025-03-10 2025-03-06 0.450 20,000 +10,000 0.00% 9,000
2025-03-05 2025-03-03 0.550 10,000 +10,000 0.00% 5,500
2025-02-28 2025-02-26 0.395 0 -20,000
2025-01-13 2025-01-09 0.335 20,000 +20,000 0.00% 6,700
2022-11-16 2022-11-14 1.010 0 -50,000
2022-04-08 2022-04-06 1.390 50,000 +50,000 0.00% 69,500
2019-11-07 2019-11-05 2.905 0 -3,896
2019-11-01 2019-10-30 2.905 3,896 -1,948 0.00% 11,320
2019-10-31 2019-10-29 3.029 5,844 +5,844 0.00% 17,699
2019-10-29 2019-10-25 2.967 0 -9,740
2019-10-25 2019-10-23 2.946 9,740 +9,740 0.00% 28,699
2018-04-25 2018-04-23 3.441 0 -5,615
2018-04-09 2018-04-04 3.387 5,615 -5,615 0.00% 19,019
2018-01-31 2018-01-29 3.751 11,230 +3,743 0.00% 42,119
2018-01-25 2018-01-23 3.740 7,487 +7,487 0.00% 28,000
2018-01-19 2018-01-17 3.483 0 -7,487
2017-08-04 2017-08-02 2.351 7,487 -37,434 0.00% 17,600
2017-07-21 2017-07-19 2.244 44,921 +37,434 0.00% 100,799
2017-06-30 2017-06-28 2.522 7,487 -37,434 0.00% 18,880
2017-06-26 2017-06-22 2.536 44,921 +1,007 0.00% 113,913
2017-03-20 2017-03-16 2.361 43,914 +36,595 0.00% 103,680
2016-06-07 2016-06-03 2.066 7,319 +40 0.00% 15,123
2016-02-05 2016-02-03 2.242 7,279 -10,919 0.00% 16,320
2015-12-17 2015-12-15 2.429 18,198 -7,279 0.00% 44,201
2015-12-04 2015-12-02 2.539 25,477 +7,279 0.00% 64,681
2015-11-09 2015-11-05 2.649 18,198 -10,918 0.00% 48,201
2015-08-06 2015-08-04 2.858 29,116 -7,279 0.00% 83,200
2015-07-29 2015-07-27 2.693 36,395 -10,919 0.00% 98,000
2015-06-29 2015-06-25 3.286 47,314 +18,198 0.00% 155,481
2015-06-25 2015-06-23 3.517 29,116 -3,640 0.00% 102,400
2015-06-22 2015-06-18 3.352 32,756 -14,558 0.00% 109,801
2015-05-29 2015-05-27 3.330 47,314 +7,279 0.00% 157,561
2015-05-27 2015-05-22 3.000 40,035 +10,919 0.00% 120,121
2015-05-22 2015-05-20 3.022 29,116 +7,279 0.00% 88,000
2015-05-15 2015-05-13 3.099 21,837 +21,837 0.00% 67,680
2014-10-08 2014-10-06 2.858 0 -29,116
2014-09-23 2014-09-19 2.187 29,116 +29,116 0.00% 63,680
2014-08-27 2014-08-25 2.901 0 -10,919
2014-08-04 2014-07-31 2.473 10,919 -36,395 0.00% 27,001
2014-08-01 2014-07-30 2.528 47,314 +10,919 0.00% 119,601
2014-07-31 2014-07-29 2.583 36,395 +36,395 0.00% 94,000
2014-06-23 2014-06-19 1.308 0 -10,919
2014-04-01 2014-03-28 1.110 10,919 -509 0.00% 12,121
2014-03-27 2014-03-25 1.154 11,428 -21,837 0.00% 13,188
2014-02-21 2014-02-19 1.209 33,265 -47,314 0.00% 40,216
2014-02-18 2014-02-14 1.264 80,579 +47,314 0.01% 101,844
2013-12-10 2013-12-06 1.407 33,265 -10,919 0.00% 46,797
2013-12-09 2013-12-05 1.352 44,184 -72,790 0.00% 59,729
2013-12-03 2013-11-29 1.154 116,974 -18,198 0.01% 134,988
2013-11-27 2013-11-25 1.165 135,172 -7,279 0.01% 157,474
2013-11-25 2013-11-21 1.044 142,451 -7,279 0.01% 148,732
2013-11-20 2013-11-18 1.077 149,730 +3,640 0.01% 161,269
2013-11-05 2013-11-01 1.033 146,090 +10,918 0.01% 150,926
2013-10-30 2013-10-28 1.066 135,172 +90,988 0.01% 144,104
2013-10-28 2013-10-24 1.011 44,184 -21,837 0.00% 44,676
2013-10-16 2013-10-11 0.747 66,021 -36,395 0.01% 49,341
2013-08-13 2013-08-09 0.670 102,416 -36,395 0.01% 68,662
2013-08-12 2013-08-08 0.648 138,811 +36,395 0.01% 90,010
2013-08-06 2013-08-02 0.582 102,416 -36,395 0.01% 59,657
2013-08-05 2013-08-01 0.593 138,811 +36,395 0.01% 82,382
2013-07-10 2013-07-08 0.593 102,416 -90,988 0.01% 60,782
2013-06-27 2013-06-25 0.506 193,404 -90,988 0.02% 97,778
2013-06-25 2013-06-21 0.648 284,392 +36,396 0.02% 184,411
2013-06-21 2013-06-19 0.593 247,996 +36,395 0.02% 147,182
2013-06-20 2013-06-18 0.582 211,601 -206,140 0.02% 123,257
2013-06-11 2013-06-07 0.506 417,741 -109,185 0.04% 211,194
2013-06-04 2013-05-31 0.495 526,926 +54,593 0.04% 260,603
2013-05-31 2013-05-29 0.473 472,333 +189,254 0.04% 223,220
2013-05-30 2013-05-28 0.379 283,079 +14,558 0.02% 107,335
2013-05-20 2013-05-15 0.393 268,521 +1,653 0.02% 105,415
2013-05-16 2013-05-14 0.382 266,868 -56,075 0.02% 101,815
2013-05-15 2013-05-13 0.404 322,943 +43,406 0.03% 130,352
2013-01-28 2013-01-24 0.370 279,537 -90,428 0.02% 103,558
2012-12-19 2012-12-17 0.332 369,965 -90,428 0.03% 122,738
2012-12-12 2012-12-10 0.343 460,393 +180,856 0.04% 157,829
2012-09-20 2012-09-18 0.470 279,537 +36,171 0.02% 131,379
2012-06-06 2012-06-04 0.459 243,366 -47,963 0.02% 111,688
2012-05-30 2012-05-28 0.431 291,329 -253,198 0.03% 125,645
2012-05-17 2012-05-15 0.285 544,527 +6,283 0.05% 155,345
2011-04-08 2011-04-06 0.313 538,244 +9,611 0.05% 168,607
2011-01-04 2010-12-31 0.302 528,633 -175,576 0.05% 159,574
2010-06-03 2010-06-01 0.295 704,209 +11,046 0.07% 207,812
2009-12-08 2009-12-04 0.370 693,163 +103,694 0.07% 256,693
2009-07-17 2009-07-15 0.417 589,469 -86,412 0.06% 245,580
2009-05-25 2009-05-21 0.353 675,881 -69,129 0.07% 238,561
2009-05-22 2009-05-20 0.359 745,010 -103,693 0.07% 267,272
2008-10-10 2008-10-08 0.231 848,703 -51,847 0.09% 196,433
2008-05-05 2008-04-30 0.440 900,550 +23,391 0.09% 395,885
2008-02-04 2008-01-31 0.392 877,159 -84,167 0.09% 343,915
2008-01-10 2008-01-08 0.523 961,326 +84,167 0.10% 502,554
2007-12-18 2007-12-14 0.570 877,159 -16,833 0.09% 500,240
2007-12-11 2007-12-07 0.588 893,992 +16,833 0.09% 525,772
2007-11-22 2007-11-20 0.582 877,159 -84,167 0.09% 510,662
2007-11-21 2007-11-19 0.594 961,326 -84,167 0.10% 571,084
2007-11-09 2007-11-07 0.642 1,045,493 -10,100 0.11% 670,770
2007-11-05 2007-11-01 0.653 1,055,593 -50,500 0.11% 689,792
2007-11-02 2007-10-31 0.630 1,106,093 -33,667 0.12% 696,509
2007-10-29 2007-10-25 0.618 1,139,760 -16,833 0.12% 704,167
2007-10-25 2007-10-23 0.594 1,156,593 +50,500 0.12% 687,083
2007-10-24 2007-10-22 0.588 1,106,093 -77,433 0.12% 650,513
2007-10-23 2007-10-18 0.594 1,183,526 +3,366 0.12% 703,083
2007-10-22 2007-10-17 0.594 1,180,160 +84,167 0.12% 701,084
2007-10-18 2007-10-16 0.594 1,095,993 +50,500 0.12% 651,084
2007-10-17 2007-10-15 0.618 1,045,493 +50,500 0.11% 645,927
2007-10-08 2007-10-04 0.653 994,993 +32,724 0.10% 650,192
2007-10-05 2007-10-03 0.642 962,269 +33,666 0.14% 617,375
2007-10-04 2007-10-02 0.677 928,603 +84,167 0.13% 628,874
2007-09-27 2007-09-24 0.725 844,436 +20,200 0.12% 612,006
2007-09-25 2007-09-21 0.725 824,236 +84,167 0.12% 597,366
2007-09-24 2007-09-20 0.749 740,069 -16,853 0.11% 553,951
2007-09-21 2007-09-19 0.737 756,922 -23,566 0.11% 557,573
2007-09-18 2007-09-14 0.725 780,488 +232,300 0.11% 565,659
2007-09-13 2007-09-11 0.749 548,188 +84,167 0.08% 410,326
2007-09-10 2007-09-06 0.689 464,021 -70,700 0.07% 319,760
2007-09-07 2007-09-05 0.677 534,721 +70,700 0.08% 362,127
2007-09-03 2007-08-30 0.758 464,021 +20,411 0.07% 351,774
2007-08-28 2007-08-24 0.771 443,610 +32,186 0.07% 341,813
2007-08-09 2007-08-07 0.783 411,424 +32,186 0.07% 322,126
2007-08-03 2007-08-01 0.920 379,238 +80,464 0.06% 348,770
2007-08-02 2007-07-31 0.969 298,774 +80,465 0.05% 289,623
2007-08-01 2007-07-30 0.982 218,309 -160,929 0.04% 214,336
2007-07-31 2007-07-27 0.907 379,238 +96,557 0.06% 344,057
2007-07-30 2007-07-26 0.982 282,681 +80,465 0.05% 277,536
2007-07-27 2007-07-25 1.007 202,216 -5,393 0.03% 203,562
2007-07-26 2007-07-24 1.007 207,609 -12,874 0.03% 208,991
2007-07-19 2007-07-17 0.907 220,483 +80,464 0.04% 200,029
2007-07-17 2007-07-13 0.969 140,019 -80,464 0.02% 135,730
2007-07-10 2007-07-06 0.895 220,483 -80,465 0.04% 197,289
2007-07-09 2007-07-05 0.870 300,948 -273,579 0.05% 261,809
2007-07-05 2007-07-03 0.820 574,527 -75,326 0.10% 471,249
2007-07-04 2007-06-29 0.808 649,853 +193,115 0.11% 524,958
2007-06-29 2007-06-27 0.820 456,738 +80,464 0.08% 374,634
2007-06-26 2007-06-22 0.845 376,274 0.06% 317,987

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