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 1.370 79,000 +0 0.01% 108,230
2025-10-13 2025-10-09 1.370 79,000 +0 0.01% 108,230
2025-10-10 2025-10-08 1.370 79,000 +0 0.01% 108,230
2025-10-09 2025-10-06 1.390 79,000 +0 0.01% 109,810
2025-10-08 2025-10-03 1.380 79,000 +0 0.01% 109,020
2025-10-06 2025-10-02 1.380 79,000 +0 0.01% 109,020
2025-10-03 2025-09-30 1.400 79,000 +0 0.01% 110,600
2025-10-02 2025-09-29 1.410 79,000 +0 0.01% 111,390
2025-09-30 2025-09-26 1.400 79,000 +0 0.01% 110,600
2025-09-29 2025-09-25 1.390 79,000 +0 0.01% 109,810
2025-09-26 2025-09-24 1.390 79,000 +0 0.01% 109,810
2025-09-25 2025-09-23 1.390 79,000 +0 0.01% 109,810
2025-09-24 2025-09-22 1.390 79,000 +0 0.01% 109,810
2025-09-23 2025-09-19 1.390 79,000 +0 0.01% 109,810
2025-09-22 2025-09-18 1.410 79,000 +0 0.01% 111,390
2025-09-19 2025-09-17 1.400 79,000 +0 0.01% 110,600
2025-09-18 2025-09-16 1.390 79,000 +0 0.01% 109,810
2025-09-17 2025-09-15 1.400 79,000 +0 0.01% 110,600
2025-09-16 2025-09-12 1.400 79,000 +0 0.01% 110,600
2025-09-15 2025-09-11 1.380 79,000 +0 0.01% 109,020
2025-09-12 2025-09-10 1.360 79,000 +0 0.01% 107,440
2025-09-11 2025-09-09 1.360 79,000 +0 0.01% 107,440
2025-09-10 2025-09-08 1.340 79,000 +0 0.01% 105,860
2025-09-09 2025-09-05 1.340 79,000 +0 0.01% 105,860
2025-09-08 2025-09-04 1.360 79,000 +0 0.01% 107,440
2025-09-05 2025-09-03 1.350 79,000 +0 0.01% 106,650
2025-09-04 2025-09-02 1.350 79,000 +0 0.01% 106,650
2025-09-03 2025-09-01 1.360 79,000 +0 0.01% 107,440
2025-09-02 2025-08-29 1.471 79,000 +0 0.01% 116,212
2025-09-01 2025-08-28 1.461 79,000 +3,278 0.01% 115,387
2025-08-29 2025-08-27 1.461 75,722 +0 0.01% 110,600
2025-08-28 2025-08-26 1.481 75,722 +0 0.01% 112,179
2025-08-27 2025-08-25 1.481 75,722 +0 0.01% 112,179
2025-08-26 2025-08-22 1.471 75,722 +0 0.01% 111,389
2025-08-25 2025-08-21 1.471 75,722 +0 0.01% 111,389
2025-08-22 2025-08-20 1.461 75,722 +0 0.01% 110,600
2025-08-21 2025-08-19 1.450 75,722 +0 0.01% 109,810
2025-08-20 2025-08-18 1.461 75,722 +0 0.01% 110,600
2025-08-19 2025-08-15 1.481 75,722 +0 0.01% 112,179
2025-08-18 2025-08-14 1.502 75,722 +0 0.01% 113,759
2025-08-15 2025-08-13 1.481 75,722 +0 0.01% 112,179
2025-08-14 2025-08-12 1.492 75,722 +0 0.01% 112,969
2025-08-13 2025-08-11 1.502 75,722 +0 0.01% 113,759
2025-08-12 2025-08-08 1.492 75,722 +0 0.01% 112,969
2025-08-11 2025-08-07 1.471 75,722 +0 0.01% 111,389
2025-08-08 2025-08-06 1.471 75,722 +0 0.01% 111,389
2025-08-07 2025-08-05 1.440 75,722 +0 0.01% 109,020
2025-08-06 2025-08-04 1.429 75,722 +0 0.01% 108,230
2025-08-05 2025-08-01 1.419 75,722 +0 0.01% 107,440
2025-08-04 2025-07-31 1.429 75,722 +0 0.01% 108,230
2025-08-01 2025-07-30 1.461 75,722 +0 0.01% 110,600
2025-07-31 2025-07-29 1.461 75,722 +0 0.01% 110,600
2025-07-30 2025-07-28 1.450 75,722 +0 0.01% 109,810
2025-07-29 2025-07-25 1.440 75,722 +0 0.01% 109,020
2025-07-28 2025-07-24 1.429 75,722 +0 0.01% 108,230
2025-07-25 2025-07-23 1.450 75,722 +0 0.01% 109,810
2025-07-24 2025-07-22 1.440 75,722 +0 0.01% 109,020
2025-07-23 2025-07-21 1.450 75,722 +0 0.01% 109,810
2025-07-22 2025-07-18 1.450 75,722 +0 0.01% 109,810
2025-07-21 2025-07-17 1.450 75,722 +0 0.01% 109,810
2025-07-18 2025-07-16 1.440 75,722 +0 0.01% 109,020
2025-07-17 2025-07-15 1.429 75,722 +0 0.01% 108,230
2025-07-16 2025-07-14 1.440 75,722 +0 0.01% 109,020
2025-07-15 2025-07-11 1.461 75,722 +0 0.01% 110,600
2025-07-14 2025-07-10 1.429 75,722 +0 0.01% 108,230
2025-07-11 2025-07-09 1.429 75,722 +0 0.01% 108,230
2025-07-10 2025-07-08 1.450 75,722 +0 0.01% 109,810
2025-07-09 2025-07-07 1.440 75,722 +0 0.01% 109,020
2025-07-08 2025-07-04 1.461 75,722 +0 0.01% 110,600
2025-07-07 2025-07-03 1.481 75,722 +0 0.01% 112,179
2025-07-04 2025-07-02 1.450 75,722 +0 0.01% 109,810
2025-07-03 2025-06-30 1.440 75,722 +0 0.01% 109,020
2025-07-02 2025-06-27 1.440 75,722 +0 0.01% 109,020
2025-06-30 2025-06-26 1.429 75,722 +0 0.01% 108,230
2025-06-27 2025-06-25 1.440 75,722 +0 0.01% 109,020
2025-06-26 2025-06-24 1.419 75,722 +0 0.01% 107,440
2025-06-25 2025-06-23 1.419 75,722 +0 0.01% 107,440
2025-06-24 2025-06-20 1.377 75,722 +0 0.01% 104,280
2025-06-23 2025-06-19 1.367 75,722 +0 0.01% 103,490
2025-06-20 2025-06-18 1.388 75,722 +0 0.01% 105,070
2025-06-19 2025-06-17 1.377 75,722 +0 0.01% 104,280
2025-06-18 2025-06-16 1.398 75,722 +0 0.01% 105,860
2025-06-17 2025-06-13 1.377 75,722 +0 0.01% 104,280
2025-06-16 2025-06-12 1.367 75,722 +0 0.01% 103,490
2025-06-13 2025-06-11 1.377 75,722 +0 0.01% 104,280
2025-06-12 2025-06-10 1.367 75,722 -959 0.01% 103,490
2025-05-23 2025-05-21 1.356 76,681 +959 0.01% 104,000
2025-04-10 2025-04-08 1.179 75,722 -20,129 0.01% 89,270
2025-04-07 2025-04-02 1.417 95,851 +4,129 0.01% 135,852
2025-03-25 2025-03-21 1.428 91,722 +917 0.01% 131,000
2024-11-04 2024-10-31 1.417 90,805 -917 0.01% 128,700
2024-10-08 2024-10-04 1.603 91,722 -917 0.01% 147,000
2024-09-02 2024-08-29 1.631 92,639 +4,104 0.01% 151,125
2024-05-28 2024-05-24 1.586 88,535 -17,532 0.01% 140,390
2024-04-16 2024-04-12 1.323 106,067 -17,531 0.01% 140,361
2024-04-02 2024-03-27 1.563 123,598 +6,313 0.01% 193,166
2023-10-04 2023-09-29 1.743 117,285 -832 0.01% 204,450
2023-08-31 2023-08-29 2.005 118,117 +5,534 0.01% 236,879
2023-08-15 2023-08-11 2.018 112,583 +15,857 0.01% 227,201
2023-05-18 2023-05-16 2.308 96,726 +15,857 0.01% 223,260
2023-03-23 2023-03-21 2.811 80,869 +2,847 0.01% 227,303
2022-10-28 2022-10-26 2.327 78,022 -7,649 0.01% 181,561
2022-08-25 2022-08-23 3.244 85,671 +3,150 0.01% 277,897
2022-04-19 2022-04-13 3.800 82,521 -737 0.01% 313,599
2022-03-25 2022-03-23 4.179 83,258 +2,400 0.01% 347,900
2021-11-17 2021-11-15 4.276 80,858 -7,155 0.01% 345,781
2021-10-27 2021-10-25 4.193 88,013 -21,467 0.01% 368,999
2021-10-26 2021-10-22 4.193 109,480 -21,467 0.01% 459,000
2021-09-28 2021-09-24 4.332 130,947 -715 0.01% 567,302
2021-08-26 2021-08-24 4.462 131,662 +3,839 0.01% 587,531
2021-07-08 2021-07-06 4.549 127,823 -695 0.01% 581,440
2021-07-07 2021-07-05 4.592 128,518 +695 0.01% 590,151
2021-03-19 2021-03-17 4.019 127,823 +4,223 0.01% 513,773
2021-01-29 2021-01-27 3.558 123,600 -6,718 0.01% 439,760
2020-08-27 2020-08-25 3.816 130,318 +4,744 0.01% 497,281
2020-06-11 2020-06-09 3.677 125,574 -648 0.01% 461,719
2020-06-10 2020-06-08 3.569 126,222 +648 0.01% 450,451
2020-03-25 2020-03-23 3.645 125,574 +4,762 0.01% 457,738
2019-09-02 2019-08-29 4.641 120,812 -12,455 0.01% 560,659
2019-08-16 2019-08-14 5.195 133,267 +3,922 0.01% 692,337
2019-04-04 2019-04-02 6.071 129,345 +3,154 0.01% 785,270
2019-01-11 2019-01-09 5.206 126,191 +590 0.01% 656,981
2018-08-27 2018-08-23 5.672 125,601 +3,544 0.01% 712,353
2018-07-10 2018-07-06 5.514 122,057 +1,720 0.01% 673,083
2018-07-03 2018-06-28 5.567 120,337 +573 0.01% 669,898
2018-03-28 2018-03-26 6.019 119,764 +3,092 0.01% 720,851
2018-02-27 2018-02-23 6.019 116,672 -558 0.01% 702,240
2018-01-16 2018-01-12 6.234 117,230 -558 0.01% 730,799
2018-01-10 2018-01-08 6.091 117,788 -559 0.01% 717,397
2017-10-30 2017-10-26 5.929 118,347 -5,582 0.01% 701,722
2017-08-31 2017-08-29 6.331 123,929 +3,296 0.02% 784,548
2017-08-04 2017-08-02 6.275 120,633 +544 0.02% 757,022
2017-08-03 2017-08-01 6.275 120,089 +5,434 0.02% 753,608
2017-06-14 2017-06-12 6.110 114,655 -5,434 0.01% 700,517
2017-05-24 2017-05-22 5.981 120,089 +5,434 0.02% 718,248
2017-03-29 2017-03-27 5.742 114,655 -544 0.01% 658,318
2017-03-27 2017-03-23 6.054 115,199 -1,630 0.01% 697,383
2017-03-24 2017-03-22 6.035 116,829 +3,180 0.01% 705,040
2017-03-10 2017-03-08 5.997 113,649 -529 0.01% 681,550
2017-03-02 2017-02-28 6.016 114,178 +529 0.01% 686,882
2016-08-30 2016-08-26 7.006 113,649 +2,860 0.01% 796,187
2016-08-08 2016-08-04 6.909 110,789 -15,974 0.01% 765,401
2016-05-11 2016-05-09 5.880 126,763 -515 0.02% 745,380
2016-03-18 2016-03-16 5.941 127,278 +3,805 0.02% 756,198
2015-08-25 2015-08-21 5.848 123,473 +3,940 0.02% 722,048
2015-07-06 2015-07-02 5.827 119,533 -484 0.02% 696,538
2015-06-05 2015-06-03 5.806 120,017 -14,519 0.02% 696,878
2015-03-30 2015-03-26 5.889 134,536 -967 0.02% 792,303
2015-03-19 2015-03-17 6.456 135,503 +3,656 0.02% 874,805
2015-03-10 2015-03-06 6.477 131,847 -9,417 0.02% 854,002
2015-01-26 2015-01-22 5.925 141,264 -5,180 0.02% 836,999
2014-08-26 2014-08-22 5.977 146,444 +4,388 0.02% 875,256
2014-08-01 2014-07-30 5.714 142,056 -457 0.02% 811,710
2014-07-28 2014-07-24 5.670 142,513 -4,567 0.02% 808,081
2014-07-11 2014-07-09 5.473 147,080 -457 0.02% 804,997
2014-07-02 2014-06-27 5.298 147,537 -4,568 0.02% 781,659
2014-03-21 2014-03-19 5.206 152,105 +4,988 0.02% 791,869
2013-10-04 2013-10-02 5.432 147,117 -8,836 0.02% 799,201
2013-09-05 2013-09-03 5.764 155,953 +4,679 0.03% 898,879
2013-08-27 2013-08-23 5.554 151,274 -4,285 0.03% 840,140
2013-08-23 2013-08-21 5.390 155,559 +4,285 0.03% 838,528
2013-08-09 2013-08-07 5.694 151,274 +8,571 0.03% 861,320
2013-08-05 2013-08-01 5.647 142,703 -8,571 0.02% 805,859
2013-06-18 2013-06-14 5.787 151,274 -4,285 0.03% 875,440
2013-06-17 2013-06-13 5.694 155,559 +4,285 0.03% 885,718
2013-06-11 2013-06-07 6.184 151,274 +4,285 0.03% 935,450
2013-05-20 2013-05-15 6.931 146,989 -2,571 0.02% 1,018,713
2013-04-29 2013-04-25 6.674 149,560 +429 0.03% 998,141
2013-04-26 2013-04-24 6.697 149,131 -2,143 0.03% 998,758
2013-04-16 2013-04-12 6.207 151,274 -17,570 0.03% 938,980
2013-04-03 2013-03-28 6.443 168,844 -429 0.03% 1,087,927
2013-04-02 2013-03-27 6.419 169,273 +4,368 0.03% 1,086,637
2013-03-28 2013-03-26 6.348 164,905 -418 0.03% 1,046,747
2013-02-06 2013-02-04 6.060 165,323 -8,767 0.03% 1,001,880
2013-02-05 2013-02-01 6.036 174,090 -418 0.03% 1,050,839
2013-01-21 2013-01-17 5.964 174,508 -835 0.03% 1,040,822
2012-12-10 2012-12-06 5.725 175,343 -417 0.03% 1,003,803
2012-11-22 2012-11-20 5.485 175,760 -418 0.03% 964,090
2012-11-21 2012-11-19 5.485 176,178 +418 0.03% 966,383
2012-10-29 2012-10-25 5.485 175,760 -9,185 0.03% 964,090
2012-10-10 2012-10-08 5.365 184,945 -1,670 0.03% 992,322
2012-10-04 2012-09-28 5.198 186,615 +1,253 0.03% 969,992
2012-09-24 2012-09-20 5.198 185,362 -418 0.03% 963,479
2012-09-21 2012-09-19 5.246 185,780 +8,350 0.03% 974,552
2012-09-18 2012-09-14 5.198 177,430 -417 0.03% 922,250
2012-09-11 2012-09-07 5.150 177,847 -21,292 0.03% 915,898
2012-09-06 2012-09-04 5.361 199,139 +20,874 0.03% 1,067,559
2012-09-05 2012-09-03 5.410 178,265 +5,422 0.03% 964,464
2012-08-24 2012-08-22 5.213 172,843 -12,144 0.03% 900,970
2012-08-20 2012-08-16 5.015 184,987 -404 0.03% 927,712
2012-07-23 2012-07-19 4.595 185,391 -16,192 0.03% 851,878
2012-06-01 2012-05-30 4.200 201,583 +20,239 0.04% 846,601
2012-05-23 2012-05-21 4.126 181,344 +4,048 0.03% 748,162
2012-05-18 2012-05-16 4.175 177,296 +4,048 0.03% 740,221
2012-05-15 2012-05-11 4.274 173,248 +40,479 0.03% 740,441
2012-04-03 2012-03-30 4.650 132,769 +4,404 0.02% 617,438
2012-03-27 2012-03-23 4.625 128,365 -392 0.02% 593,678
2012-03-23 2012-03-21 4.625 128,757 -391 0.02% 595,491
2012-03-21 2012-03-19 4.574 129,148 -3,914 0.02% 590,699
2012-03-01 2012-02-28 4.497 133,062 -11,741 0.02% 598,401
2012-02-07 2012-02-03 4.242 144,803 +3,914 0.03% 614,202
2011-09-30 2011-09-27 3.603 140,889 -391 0.03% 507,600
2011-09-27 2011-09-23 3.628 141,280 +3,913 0.03% 512,619
2011-09-21 2011-09-19 3.909 137,367 +7,827 0.03% 537,031
2011-08-29 2011-08-25 4.680 129,540 +4,355 0.02% 606,252
2011-07-11 2011-07-07 4.918 125,185 -18,910 0.02% 615,660
2011-06-17 2011-06-15 4.865 144,095 +7,564 0.03% 701,040
2011-05-09 2011-05-05 4.865 136,531 -1,135 0.03% 664,240
2011-04-13 2011-04-11 5.331 137,666 +3,835 0.03% 733,886
2011-03-22 2011-03-18 5.141 133,831 -367 0.03% 687,962
2011-03-10 2011-03-08 5.304 134,198 +18,383 0.03% 711,748
2011-03-01 2011-02-25 5.249 115,815 +115,815 0.02% 607,950
2007-06-26 2007-06-22 5.997 0

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