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 0.173 82,400 +0 0.03% 14,255
2025-10-13 2025-10-09 0.173 82,400 +0 0.03% 14,255
2025-10-10 2025-10-08 0.173 82,400 +0 0.03% 14,255
2025-10-09 2025-10-06 0.173 82,400 +0 0.03% 14,255
2025-10-08 2025-10-03 0.173 82,400 +0 0.03% 14,255
2025-10-06 2025-10-02 0.173 82,400 +0 0.03% 14,255
2025-10-03 2025-09-30 0.173 82,400 +0 0.03% 14,255
2025-10-02 2025-09-29 0.178 82,400 +0 0.03% 14,667
2025-09-30 2025-09-26 0.185 82,400 +0 0.03% 15,244
2025-09-29 2025-09-25 0.193 82,400 +0 0.03% 15,903
2025-09-26 2025-09-24 0.189 82,400 +0 0.03% 15,574
2025-09-25 2025-09-23 0.187 82,400 +0 0.03% 15,409
2025-09-24 2025-09-22 0.191 82,400 +0 0.03% 15,738
2025-09-23 2025-09-19 0.192 82,400 +0 0.03% 15,821
2025-09-22 2025-09-18 0.190 82,400 +0 0.03% 15,656
2025-09-19 2025-09-17 0.190 82,400 +0 0.03% 15,656
2025-09-18 2025-09-16 0.201 82,400 +0 0.03% 16,562
2025-09-17 2025-09-15 0.226 82,400 +0 0.03% 18,622
2025-09-16 2025-09-12 0.223 82,400 +0 0.03% 18,375
2025-09-15 2025-09-11 0.227 82,400 +0 0.03% 18,705
2025-09-12 2025-09-10 0.201 82,400 +0 0.03% 16,562
2025-09-11 2025-09-09 0.210 82,400 +0 0.03% 17,304
2025-09-10 2025-09-08 0.212 82,400 +0 0.03% 17,469
2025-09-09 2025-09-05 0.215 82,400 +0 0.03% 17,716
2025-09-08 2025-09-04 0.220 82,400 +0 0.03% 18,128
2025-09-05 2025-09-03 0.221 82,400 +0 0.03% 18,210
2025-09-04 2025-09-02 0.222 82,400 +0 0.03% 18,293
2025-09-03 2025-09-01 0.222 82,400 +0 0.03% 18,293
2025-09-02 2025-08-29 0.220 82,400 +0 0.03% 18,128
2025-09-01 2025-08-28 0.224 82,400 +0 0.03% 18,458
2025-08-29 2025-08-27 0.229 82,400 +0 0.03% 18,870
2025-08-28 2025-08-26 0.215 82,400 +0 0.03% 17,716
2025-08-27 2025-08-25 0.226 82,400 +0 0.03% 18,622
2025-08-26 2025-08-22 0.410 82,400 +0 0.03% 33,784
2025-08-25 2025-08-21 0.395 82,400 +0 0.03% 32,548
2025-08-22 2025-08-20 0.410 82,400 +0 0.03% 33,784
2025-08-21 2025-08-19 0.500 82,400 +80,000 0.03% 41,200
2025-03-13 2025-03-11 0.430 2,400 -14,400 0.00% 1,032
2021-06-16 2021-06-11 1.450 16,800 -840 0.02% 24,360
2018-05-04 2018-05-02 2.500 17,640 +2,000 0.02% 44,100
2017-12-21 2017-12-19 5.125 15,640 +7,200 0.02% 80,155
2017-12-06 2017-12-04 4.100 8,440 +400 0.02% 34,604
2017-11-17 2017-11-15 4.805 8,040 -2,375 0.02% 38,636
2016-09-29 2016-09-27 5.404 10,415 -518 0.02% 56,280
2016-09-23 2016-09-21 5.886 10,933 -3,524 0.02% 64,354
2016-09-22 2016-09-20 5.693 14,457 +3,524 0.03% 82,307
2016-07-25 2016-07-21 4.420 10,933 +3,990 0.02% 48,318
2016-06-08 2016-06-06 5.018 6,943 -1,037 0.03% 34,838
2016-06-06 2016-06-02 4.578 7,980 -2,280 0.03% 36,534
2016-04-29 2016-04-27 6.830 10,260 -3,730 0.03% 70,073
2016-04-26 2016-04-22 7.505 13,990 -267 0.04% 104,998
2016-04-25 2016-04-21 7.805 14,257 +3,997 0.04% 111,282
2016-04-21 2016-04-19 7.280 10,260 -2,664 0.03% 74,694
2016-04-20 2016-04-18 7.280 12,924 +2,664 0.04% 94,088
2015-04-21 2015-04-17 12.008 10,260 +1,333 0.03% 123,206
2014-08-08 2014-08-06 13.059 8,927 -400 0.03% 116,579
2014-07-28 2014-07-24 14.860 9,327 -2,265 0.03% 138,603
2014-07-09 2014-07-07 15.010 11,592 +400 0.04% 174,001
2014-07-07 2014-07-03 12.008 11,192 -666 0.04% 134,398
2014-07-04 2014-07-02 10.808 11,858 +666 0.04% 128,156
2014-06-27 2014-06-25 10.958 11,192 -1,333 0.04% 122,638
2014-06-26 2014-06-24 10.057 12,525 +1,333 0.04% 125,964
2014-03-31 2014-03-27 7.805 11,192 -1,333 0.04% 87,358
2014-03-20 2014-03-18 8.406 12,525 -1,598 0.04% 105,283
2014-03-12 2014-03-10 9.006 14,123 +1,332 0.05% 127,196
2014-03-11 2014-03-07 9.156 12,791 +1,599 0.04% 117,119
2014-01-24 2014-01-22 10.507 11,192 -800 0.04% 117,598
2013-08-12 2013-08-08 10.958 11,992 -7,328 0.04% 131,404
2013-08-08 2013-08-06 11.108 19,320 +7,328 0.07% 214,602
2013-08-05 2013-08-01 11.408 11,992 -7,994 0.04% 136,804
2013-07-30 2013-07-26 11.708 19,986 +7,994 0.07% 233,999
2013-05-03 2013-04-30 10.958 11,992 -666 0.04% 131,404
2013-03-08 2013-03-06 15.311 12,658 -1,332 0.04% 193,802
2013-03-06 2013-03-04 16.512 13,990 +1,332 0.05% 230,996
2013-02-28 2013-02-26 15.311 12,658 -666 0.04% 193,802
2013-02-20 2013-02-18 17.262 13,324 +666 0.05% 229,999
2013-02-14 2013-02-07 13.960 12,658 -1,332 0.04% 176,702
2013-02-05 2013-02-01 15.461 13,990 -666 0.05% 216,296
2013-01-31 2013-01-29 15.461 14,656 -6,662 0.05% 226,593
2013-01-30 2013-01-28 15.461 21,318 -1,333 0.07% 329,593
2013-01-29 2013-01-25 15.911 22,651 -2,665 0.08% 360,402
2013-01-24 2013-01-22 17.112 25,316 +2,665 0.09% 433,205
2013-01-23 2013-01-21 16.812 22,651 +1,333 0.08% 380,802
2013-01-17 2013-01-15 17.562 21,318 -1,999 0.07% 374,392
2013-01-16 2013-01-14 17.262 23,317 +3,331 0.08% 402,499
2013-01-15 2013-01-11 18.463 19,986 -3,331 0.07% 368,999
2013-01-14 2013-01-10 19.213 23,317 +5,996 0.08% 447,999
2013-01-11 2013-01-09 18.313 17,321 +666 0.06% 317,195
2013-01-10 2013-01-08 17.562 16,655 -2,931 0.06% 292,499
2013-01-09 2013-01-07 18.313 19,586 +1,332 0.07% 358,674
2013-01-08 2013-01-04 17.112 18,254 -2,665 0.06% 312,361
2013-01-04 2013-01-02 16.361 20,919 +3,331 0.07% 342,264
2013-01-03 2012-12-31 15.761 17,588 -1,998 0.06% 277,204
2013-01-02 2012-12-27 16.211 19,586 +1,332 0.07% 317,514
2012-12-28 2012-12-24 16.962 18,254 +1,999 0.06% 309,621
2012-12-18 2012-12-14 15.761 16,255 +932 0.06% 256,195
2012-12-17 2012-12-13 15.911 15,323 -8,660 0.05% 243,806
2012-12-14 2012-12-12 15.161 23,983 +11,325 0.08% 363,596
2012-11-29 2012-11-27 13.960 12,658 +2,265 0.04% 176,702
2012-11-26 2012-11-22 14.560 10,393 -2,665 0.04% 151,324
2012-11-15 2012-11-13 14.260 13,058 +2,665 0.04% 186,206
2012-11-09 2012-11-07 18.013 10,393 -666 0.04% 187,204
2012-11-06 2012-11-02 16.361 11,059 +666 0.04% 180,941
2012-10-29 2012-10-25 15.461 10,393 -1,998 0.04% 160,684
2012-10-26 2012-10-24 16.512 12,391 +1,998 0.04% 204,594
2012-10-22 2012-10-18 12.459 10,393 +267 0.04% 129,483
2012-10-10 2012-10-08 12.309 10,126 -1,999 0.03% 124,637
2012-09-27 2012-09-25 12.309 12,125 +1,999 0.04% 149,242
2012-08-07 2012-08-03 8.856 10,126 -3,331 0.03% 89,678
2012-08-06 2012-08-02 9.156 13,457 +3,331 0.05% 123,217
2012-06-06 2012-06-04 15.611 10,126 -1,732 0.03% 158,076
2012-06-04 2012-05-31 17.104 11,858 -1,570 0.04% 202,819
2012-06-01 2012-05-30 17.399 13,428 +1,085 0.04% 233,632
2012-05-30 2012-05-28 16.662 12,343 +1,356 0.04% 205,654
2012-05-18 2012-05-16 15.040 10,987 +678 0.04% 165,241
2012-05-16 2012-05-14 16.219 10,309 -678 0.03% 167,204
2012-04-16 2012-04-12 20.938 10,987 -542 0.04% 230,041
2012-04-13 2012-04-11 21.380 11,529 -272 0.04% 246,489
2012-04-11 2012-04-05 21.675 11,801 -678 0.04% 255,785
2012-04-05 2012-04-02 19.316 12,479 +1,356 0.04% 241,040
2012-04-03 2012-03-30 21.380 11,123 +1,086 0.04% 237,809
2012-04-02 2012-03-29 24.034 10,037 +406 0.03% 241,229
2012-03-23 2012-03-21 34.208 9,631 +272 0.03% 329,456
2012-03-22 2012-03-20 33.028 9,359 +271 0.03% 309,112
2012-03-21 2012-03-19 34.945 9,088 -271 0.03% 317,582
2012-03-19 2012-03-15 37.599 9,359 +135 0.03% 351,891
2012-03-13 2012-03-09 40.401 9,224 +272 0.03% 372,656
2012-03-12 2012-03-08 39.074 8,952 +135 0.03% 349,788
2012-03-07 2012-03-05 38.926 8,817 -678 0.03% 343,213
2012-03-06 2012-03-02 37.157 9,495 -3,391 0.03% 352,804
2012-03-02 2012-02-29 35.387 12,886 +3,391 0.04% 456,003
2012-02-22 2012-02-20 31.406 9,495 -1,356 0.03% 298,204
2011-11-14 2011-11-10 31.112 10,851 +1,763 0.04% 337,591
2011-11-09 2011-11-07 30.227 9,088 -1,628 0.03% 274,701
2011-11-08 2011-11-04 27.868 10,716 +1,357 0.04% 298,630
2011-11-07 2011-11-03 27.425 9,359 -1,357 0.03% 256,673
2011-11-03 2011-11-01 23.887 10,716 +679 0.04% 255,968
2011-10-24 2011-10-20 22.560 10,037 +678 0.03% 226,430
2011-09-14 2011-09-09 25.656 9,359 +271 0.03% 240,114
2011-09-05 2011-09-01 31.996 9,088 -1,763 0.03% 290,781
2011-08-29 2011-08-25 31.554 10,851 +271 0.04% 342,391
2011-08-17 2011-08-15 40.106 10,580 -1,356 0.04% 424,320
2011-07-27 2011-07-25 46.888 11,936 -272 0.04% 559,660
2011-07-19 2011-07-15 44.234 12,208 +679 0.04% 540,013
2011-07-14 2011-07-12 43.645 11,529 -2,713 0.04% 503,178
2011-07-08 2011-07-06 46.888 14,242 +1,356 0.05% 667,785
2011-07-07 2011-07-05 47.773 12,886 +2,849 0.04% 615,604
2011-07-05 2011-06-30 46.446 10,037 -1,086 0.03% 466,179
2011-06-29 2011-06-27 46.004 11,123 +2,849 0.04% 511,700
2011-06-28 2011-06-24 47.183 8,274 +1,221 0.03% 390,395
2011-06-17 2011-06-15 47.183 7,053 +2,034 0.02% 332,784
2011-06-16 2011-06-14 48.363 5,019 +1,357 0.02% 242,733
2011-06-13 2011-06-09 46.741 3,662 +1,627 0.01% 171,165
2011-05-23 2011-05-19 54.746 2,035 -14 0.01% 111,408
2011-05-16 2011-05-12 55.478 2,049 +683 0.01% 113,674
2011-05-11 2011-05-06 56.942 1,366 -820 0.00% 77,782
2011-05-06 2011-05-04 54.307 2,186 -410 0.01% 118,715
2011-05-04 2011-04-29 53.282 2,596 -2,459 0.01% 138,320
2011-05-03 2011-04-28 50.501 5,055 -2,050 0.02% 255,282
2011-04-20 2011-04-18 45.670 7,105 -683 0.02% 324,488
2011-04-19 2011-04-15 45.524 7,788 +410 0.03% 354,541
2011-04-18 2011-04-14 46.256 7,378 -547 0.02% 341,276
2011-04-15 2011-04-13 46.841 7,925 +547 0.03% 371,218
2011-04-14 2011-04-12 46.256 7,378 +1,366 0.02% 341,276
2011-04-12 2011-04-08 47.573 6,012 +683 0.02% 286,011
2011-04-11 2011-04-07 46.988 5,329 +684 0.02% 250,398
2011-04-07 2011-04-04 47.427 4,645 -1,367 0.02% 220,298
2011-04-06 2011-04-01 46.841 6,012 -1,366 0.02% 281,611
2011-03-31 2011-03-29 45.231 7,378 +1,366 0.03% 333,716
2011-03-29 2011-03-25 48.452 6,012 -1,776 0.02% 291,291
2011-03-28 2011-03-24 51.965 7,788 +1,230 0.03% 404,701
2011-03-25 2011-03-23 49.769 6,558 +2,049 0.02% 326,385
2011-03-24 2011-03-22 48.598 4,509 -2,049 0.02% 219,128
2011-03-22 2011-03-18 44.499 6,558 +2,459 0.02% 291,827
2011-03-18 2011-03-16 47.427 4,099 +1,366 0.01% 194,403
2011-03-17 2011-03-15 46.256 2,733 -273 0.01% 126,417
2011-03-16 2011-03-14 49.330 3,006 -137 0.01% 148,286
2011-03-14 2011-03-10 51.379 3,143 -683 0.01% 161,485
2011-03-11 2011-03-09 52.404 3,826 +683 0.01% 200,497
2011-03-09 2011-03-07 53.136 3,143 +820 0.01% 167,006
2011-03-07 2011-03-03 52.697 2,323 +137 0.01% 122,414
2011-02-08 2011-02-02 54.453 2,186 -410 0.01% 119,035
2011-01-25 2011-01-21 57.088 2,596 +683 0.01% 148,200
2011-01-24 2011-01-20 59.576 1,913 +1,366 0.01% 113,970
2011-01-19 2011-01-17 60.308 547 +274 0.00% 32,989
2011-01-12 2011-01-10 63.236 273 -1,503 0.00% 17,263
2011-01-11 2011-01-07 60.162 1,776 +1,366 0.01% 106,848
2011-01-06 2011-01-04 61.918 410 -6,558 0.00% 25,387
2011-01-05 2011-01-03 60.308 6,968 +136 0.03% 420,228
2011-01-03 2010-12-29 56.502 6,832 -683 0.03% 386,025
2010-12-28 2010-12-22 57.820 7,515 -546 0.03% 434,516
2010-12-23 2010-12-21 57.673 8,061 +1,229 0.04% 464,906
2010-12-02 2010-11-30 48.891 6,832 -6,694 0.03% 334,021
2010-12-01 2010-11-29 49.623 13,526 +6,694 0.06% 671,196
2010-10-19 2010-10-15 42.304 6,832 -683 0.03% 289,019
2010-10-05 2010-09-30 40.840 7,515 +683 0.04% 306,912
2010-08-24 2010-08-20 25.031 6,832 -683 0.03% 171,011
2010-08-04 2010-08-02 25.031 7,515 +6,832 0.04% 188,107
2010-06-01 2010-05-28 22.256 683 -4 0.00% 15,201
2010-05-24 2010-05-19 24.438 687 -275 0.00% 16,789
2010-05-20 2010-05-18 23.129 962 -275 0.00% 22,250
2010-05-19 2010-05-17 21.820 1,237 -1,375 0.01% 26,991
2010-05-11 2010-05-07 21.965 2,612 +275 0.01% 57,373
2010-04-19 2010-04-15 25.747 2,337 +2,062 0.01% 60,171
2010-04-16 2010-04-14 26.475 275 -962 0.00% 7,281
2010-04-14 2010-04-12 23.565 1,237 -275 0.01% 29,150
2010-03-30 2010-03-26 21.820 1,512 +275 0.01% 32,991
2010-03-19 2010-03-17 22.838 1,237 -688 0.01% 28,251
2010-03-18 2010-03-16 22.983 1,925 +275 0.01% 44,243
2010-03-11 2010-03-09 23.856 1,650 +413 0.01% 39,363
2010-03-09 2010-03-05 24.729 1,237 +137 0.01% 30,590
2010-03-05 2010-03-03 24.438 1,100 +413 0.01% 26,882
2010-03-03 2010-03-01 24.874 687 +687 0.00% 17,089
2010-01-07 2010-01-05 19.638 0 -1,375
2010-01-04 2009-12-29 17.165 1,375 +1,375 0.01% 23,602
2007-09-20 2007-09-18 20.618 0 -728
2007-09-17 2007-09-13 21.718 728 +728 0.00% 15,811
2007-06-26 2007-06-22 21.030 0

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