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 0.093 228,500 +0 0.00% 21,250
2025-10-13 2025-10-09 0.073 228,500 +0 0.00% 16,680
2025-10-10 2025-10-08 0.063 228,500 +0 0.00% 14,396
2025-10-09 2025-10-06 0.066 228,500 +0 0.00% 15,081
2025-10-08 2025-10-03 0.065 228,500 +0 0.00% 14,852
2025-10-06 2025-10-02 0.070 228,500 +120,000 0.00% 15,995
2024-10-04 2024-10-02 0.068 108,500 -93,800 0.00% 7,378
2019-12-18 2019-12-16 0.202 202,300 -2,387,000 0.00% 40,865
2018-09-21 2018-09-19 0.265 2,589,300 -61,600 0.05% 686,164
2018-03-26 2018-03-22 0.300 2,650,900 -66,000 0.05% 795,270
2018-03-07 2018-03-05 0.300 2,716,900 -102,000 0.06% 815,070
2018-01-18 2018-01-16 0.320 2,818,900 -30,000 0.06% 902,048
2018-01-17 2018-01-15 0.315 2,848,900 +30,000 0.06% 897,404
2017-09-29 2017-09-27 0.265 2,818,900 -30,000 0.06% 747,008
2017-09-28 2017-09-26 0.270 2,848,900 +30,000 0.06% 769,203
2017-07-25 2017-07-21 0.260 2,818,900 +402,700 0.06% 732,914
2017-07-12 2017-07-10 0.362 2,416,200 +345,171 0.06% 873,859
2017-03-28 2017-03-24 0.472 2,071,029 -25,714 0.06% 978,561
2017-03-27 2017-03-23 0.472 2,096,743 +25,714 0.06% 990,711
2017-02-27 2017-02-23 0.496 2,071,029 -169,714 0.06% 1,026,885
2016-08-23 2016-08-19 0.490 2,240,743 +51,429 0.06% 1,097,964
2016-07-25 2016-07-21 0.583 2,189,314 -15,429 0.06% 1,277,100
2016-07-22 2016-07-20 0.577 2,204,743 +15,429 0.06% 1,273,239
2016-07-18 2016-07-14 0.513 2,189,314 +118,285 0.06% 1,123,848
2016-06-06 2016-06-02 0.607 2,071,029 -10,285 0.06% 1,256,424
2016-05-30 2016-05-26 0.630 2,081,314 +10,285 0.06% 1,311,228
2016-05-27 2016-05-25 0.688 2,071,029 -56,571 0.06% 1,425,558
2016-05-10 2016-05-06 0.554 2,127,600 -20,571 0.06% 1,179,045
2016-05-06 2016-05-04 0.537 2,148,171 +10,285 0.06% 1,152,852
2016-05-05 2016-05-03 0.542 2,137,886 -5,143 0.06% 1,159,803
2016-05-04 2016-04-29 0.537 2,143,029 +15,429 0.06% 1,150,092
2016-05-03 2016-04-28 0.548 2,127,600 -15,429 0.06% 1,166,634
2016-04-29 2016-04-27 0.566 2,143,029 -15,428 0.06% 1,212,597
2016-04-28 2016-04-26 0.595 2,158,457 +15,428 0.06% 1,284,282
2016-04-27 2016-04-25 0.525 2,143,029 -20,571 0.07% 1,125,090
2016-04-26 2016-04-22 0.548 2,163,600 +15,429 0.07% 1,186,374
2016-04-25 2016-04-21 0.531 2,148,171 +10,285 0.07% 1,140,321
2016-04-22 2016-04-20 0.583 2,137,886 -30,857 0.07% 1,247,100
2016-04-21 2016-04-19 0.490 2,168,743 -15,428 0.07% 1,062,684
2016-04-20 2016-04-18 0.391 2,184,171 +51,428 0.07% 853,647
2016-04-19 2016-04-15 0.385 2,132,743 -25,714 0.07% 821,106
2016-04-18 2016-04-14 0.385 2,158,457 +25,714 0.07% 831,006
2016-02-05 2016-02-03 0.338 2,132,743 +193,886 0.07% 721,578
2016-01-21 2016-01-19 0.507 1,938,857 +176,260 0.07% 982,839
2015-11-27 2015-11-25 0.642 1,762,597 +46,753 0.07% 1,131,000
2015-11-24 2015-11-20 0.693 1,715,844 -154,286 0.07% 1,189,080
2015-11-20 2015-11-18 0.584 1,870,130 -23,376 0.07% 1,092,000
2015-11-10 2015-11-06 0.590 1,893,506 +397,402 0.07% 1,117,800
2015-10-22 2015-10-19 0.655 1,496,104 +23,377 0.06% 979,200
2015-10-07 2015-10-05 0.667 1,472,727 -9,351 0.06% 982,800
2015-08-21 2015-08-19 0.732 1,482,078 +42,078 0.06% 1,084,140
2015-08-20 2015-08-18 0.757 1,440,000 +42,078 0.06% 1,090,320
2015-08-18 2015-08-14 0.821 1,397,922 +28,052 0.05% 1,148,160
2015-08-14 2015-08-12 0.783 1,369,870 +14,026 0.05% 1,072,380
2015-08-12 2015-08-10 0.834 1,355,844 +9,350 0.05% 1,131,000
2015-08-11 2015-08-07 0.821 1,346,494 +191,689 0.05% 1,105,920
2015-08-10 2015-08-06 0.873 1,154,805 +154,286 0.05% 1,007,760
2015-07-30 2015-07-28 1.027 1,000,519 +18,701 0.04% 1,027,200
2015-07-29 2015-07-27 1.040 981,818 +158,961 0.04% 1,020,600
2015-07-27 2015-07-23 1.168 822,857 +130,909 0.03% 960,960
2015-07-24 2015-07-22 1.296 691,948 +182,338 0.03% 896,880
2015-07-23 2015-07-21 1.425 509,610 +23,376 0.02% 725,939
2015-07-21 2015-07-17 1.489 486,234 +9,351 0.02% 723,840
2015-07-17 2015-07-15 1.258 476,883 +285,195 0.02% 599,760
2015-07-16 2015-07-14 1.373 191,688 +130,909 0.01% 263,220
2015-07-15 2015-07-13 1.437 60,779 -23,377 0.00% 87,360
2015-07-10 2015-07-08 0.693 84,156 +37,403 0.00% 58,320
2015-07-08 2015-07-06 0.988 46,753 -23,377 0.00% 46,200
2015-07-07 2015-07-03 1.348 70,130 +70,130 0.00% 94,500
2015-06-29 2015-06-25 2.246 0 -130,909
2015-06-24 2015-06-22 1.912 130,909 +84,156 0.01% 250,320
2015-06-12 2015-06-10 1.733 46,753 -23,377 0.00% 81,000
2015-06-11 2015-06-09 1.733 70,130 -70,130 0.00% 121,500
2015-06-10 2015-06-08 1.707 140,260 -191,688 0.01% 239,400
2015-06-05 2015-06-03 1.527 331,948 -4,675 0.01% 506,940
2015-06-03 2015-06-01 1.591 336,623 -4,676 0.01% 535,679
2015-06-02 2015-05-29 1.553 341,299 +32,728 0.01% 529,980
2015-06-01 2015-05-28 1.437 308,571 +46,753 0.01% 443,519
2015-05-29 2015-05-27 1.476 261,818 +14,026 0.01% 386,400
2015-05-26 2015-05-21 1.566 247,792 +116,883 0.01% 387,960
2015-05-20 2015-05-18 1.206 130,909 +60,779 0.01% 157,920
2015-05-19 2015-05-15 1.027 70,130 -46,753 0.00% 72,000
2015-05-15 2015-05-13 0.950 116,883 +70,130 0.01% 111,000
2015-05-05 2015-04-30 1.001 46,753 -9,351 0.00% 46,800
2015-05-04 2015-04-29 1.027 56,104 +9,351 0.00% 57,600
2015-04-27 2015-04-23 0.937 46,753 +46,753 0.00% 43,800
2015-04-21 2015-04-17 1.040 0 -135,584
2015-04-20 2015-04-16 0.744 135,584 -9,351 0.01% 100,920
2015-04-17 2015-04-15 0.732 144,935 +65,454 0.01% 106,020
2015-04-16 2015-04-14 0.757 79,481 +9,351 0.00% 60,180
2015-04-15 2015-04-13 0.770 70,130 +23,377 0.00% 54,000
2015-03-24 2015-03-20 0.507 46,753 -23,377 0.00% 23,700
2015-03-23 2015-03-19 0.552 70,130 +23,377 0.00% 38,700
2014-12-29 2014-12-22 0.545 46,753 -74,805 0.00% 25,500
2014-12-23 2014-12-19 0.545 121,558 +74,805 0.01% 66,300
2014-12-03 2014-12-01 0.680 46,753 +46,753 0.00% 31,800
2014-07-15 2014-07-11 0.302 0 -31,370
2014-07-11 2014-07-09 0.312 31,370 +31,370 0.00% 9,780
2014-02-26 2014-02-24 0.507 0 -10,457
2014-02-14 2014-02-12 0.555 10,457 +10,457 0.00% 5,800
2013-08-21 2013-08-19 0.822 0 -58,558
2013-08-15 2013-08-12 0.746 58,558 -12,548 0.00% 43,680
2013-08-06 2013-08-02 0.708 71,106 -4,183 0.00% 50,320
2013-07-30 2013-07-26 0.660 75,289 -16,731 0.00% 49,680
2013-07-29 2013-07-25 0.660 92,020 +20,914 0.00% 60,720
2013-07-26 2013-07-24 0.660 71,106 -27,188 0.00% 46,920
2013-07-25 2013-07-23 0.679 98,294 +48,101 0.00% 66,740
2013-07-22 2013-07-18 0.650 50,193 +50,193 0.00% 32,640
2013-01-15 2013-01-11 0.497 0 -10,457
2013-01-14 2013-01-10 0.507 10,457 +10,457 0.00% 5,300
2012-02-14 2012-02-10 0.775 0 -50,193
2012-02-07 2012-02-03 0.784 50,193 +50,193 0.00% 39,360
2011-05-24 2011-05-20 1.530 0 -10,457
2011-05-23 2011-05-19 1.645 10,457 -20,913 0.00% 17,200
2011-04-28 2011-04-26 1.434 31,370 -37,645 0.00% 44,999
2011-04-26 2011-04-20 1.454 69,015 -25,096 0.01% 100,320
2011-04-21 2011-04-19 1.396 94,111 +25,096 0.01% 131,400
2011-04-14 2011-04-12 1.415 69,015 +37,645 0.01% 97,680
2011-04-07 2011-04-04 1.492 31,370 -8,366 0.00% 46,799
2011-04-06 2011-04-01 1.358 39,736 +8,366 0.00% 53,960
2011-03-15 2011-03-11 1.415 31,370 -694 0.00% 44,399
2010-11-19 2010-11-17 1.664 32,064 -25,096 0.00% 53,354
2010-11-17 2010-11-15 1.721 57,160 +20,913 0.00% 98,393
2010-11-11 2010-11-09 1.721 36,247 +25,096 0.00% 62,394
2010-08-05 2010-08-03 1.587 11,151 -4,182 0.00% 17,702
2010-08-04 2010-08-02 1.511 15,333 -4,183 0.00% 23,168
2010-08-03 2010-07-30 1.530 19,516 +8,365 0.00% 29,862
2010-06-03 2010-06-01 1.721 11,151 -6,274 0.00% 19,195
2010-05-12 2010-05-10 1.951 17,425 +6,274 0.00% 33,994
2010-03-22 2010-03-18 2.525 11,151 -6,274 0.00% 28,153
2010-03-19 2010-03-17 2.467 17,425 +6,274 0.00% 42,993
2010-01-28 2010-01-26 2.467 11,151 +10,457 0.00% 27,513
2009-11-03 2009-10-30 1.740 694 -20,913 0.00% 1,208
2009-10-28 2009-10-23 1.894 21,607 -10,457 0.01% 40,913
2009-10-23 2009-10-21 1.951 32,064 +10,457 0.01% 62,553
2009-10-21 2009-10-19 1.970 21,607 +20,913 0.01% 42,566
2009-09-11 2009-09-09 2.276 694 -10,457 0.00% 1,580
2009-09-10 2009-09-08 2.200 11,151 +10,457 0.01% 24,527
2009-08-14 2009-08-12 1.947 694 -8 0.00% 1,352
2009-07-22 2009-07-20 1.418 702 -21,155 0.00% 995
2008-08-21 2008-08-19 1.142 21,857 -950 0.01% 24,951
2008-05-20 2008-05-16 1.232 22,807 -30,906 0.01% 28,102
2008-05-19 2008-05-15 1.214 53,713 -19,867 0.02% 65,209
2008-03-07 2008-03-05 0.978 73,580 -8,830 0.03% 71,996
2008-02-26 2008-02-22 0.978 82,410 +8,830 0.04% 80,636
2007-12-13 2007-12-11 1.033 73,580 -4,415 0.03% 75,996
2007-12-11 2007-12-07 1.087 77,995 +4,415 0.03% 84,796
2007-12-05 2007-12-03 1.123 73,580 +19,867 0.03% 82,662
2007-12-04 2007-11-30 0.978 53,713 +11,038 0.02% 52,557
2007-12-03 2007-11-29 1.123 42,675 +22,075 0.02% 47,943
2007-10-31 2007-10-29 1.359 20,600 -19,868 0.01% 27,995
2007-10-30 2007-10-26 1.305 40,468 -11,037 0.02% 52,796
2007-10-29 2007-10-25 1.287 51,505 -13,245 0.02% 66,262
2007-10-23 2007-10-18 1.069 64,750 +33,112 0.03% 69,223
2007-10-16 2007-10-12 1.232 31,638 +11,038 0.01% 38,983
2007-09-12 2007-09-10 1.740 20,600 -57,395 0.01% 35,834
2007-09-10 2007-09-06 1.522 77,995 -6,623 0.03% 118,714
2007-09-07 2007-09-05 1.250 84,618 -101,546 0.04% 105,796
2007-09-06 2007-09-04 1.214 186,164 -17,660 0.08% 226,010
2007-09-05 2007-09-03 1.160 203,824 -30,905 0.09% 236,370
2007-09-04 2007-08-31 1.015 234,729 +121,413 0.10% 238,183
2007-08-30 2007-08-28 1.160 113,316 +28,698 0.05% 131,410
2007-08-28 2007-08-24 1.142 84,618 +6,623 0.04% 96,596
2007-08-17 2007-08-15 1.365 77,995 -2,766 0.03% 106,459
2007-08-15 2007-08-13 1.452 80,761 +27,429 0.03% 117,301
2007-08-09 2007-08-07 1.540 53,332 -27,429 0.02% 82,128
2007-07-30 2007-07-26 1.837 80,761 +9,143 0.03% 148,393
2007-07-23 2007-07-19 1.855 71,618 -16,001 0.03% 132,847
2007-07-20 2007-07-18 1.820 87,619 +25,144 0.04% 159,461
2007-07-19 2007-07-17 2.012 62,475 +2,286 0.03% 125,726
2007-07-18 2007-07-16 1.750 60,189 -11,429 0.03% 105,327
2007-07-17 2007-07-13 1.645 71,618 -32,001 0.03% 117,807
2007-07-16 2007-07-12 1.522 103,619 -32,001 0.04% 157,754
2007-07-12 2007-07-10 1.400 135,620 +41,144 0.06% 189,861
2007-07-10 2007-07-06 1.610 94,476 -11,429 0.04% 152,101
2007-07-09 2007-07-05 1.697 105,905 +9,143 0.05% 179,767
2007-07-04 2007-06-29 1.627 96,762 +41,145 0.04% 157,475
2007-07-03 2007-06-28 1.662 55,617 -27,430 0.02% 92,460
2007-06-29 2007-06-27 1.610 83,047 +82,289 0.04% 133,701
2007-06-27 2007-06-25 2.012 758 -4,572 0.00% 1,525
2007-06-26 2007-06-22 3.185 5,330 0.00% 16,975

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