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 0.184 26,000 +0 0.00% 4,784
2025-10-13 2025-10-09 0.185 26,000 +0 0.00% 4,810
2025-10-10 2025-10-08 0.182 26,000 +0 0.00% 4,732
2025-10-09 2025-10-06 0.187 26,000 +0 0.00% 4,862
2025-10-08 2025-10-03 0.196 26,000 +0 0.00% 5,096
2025-10-06 2025-10-02 0.196 26,000 +0 0.00% 5,096
2025-10-03 2025-09-30 0.199 26,000 +0 0.00% 5,174
2025-10-02 2025-09-29 0.201 26,000 +0 0.00% 5,226
2025-09-30 2025-09-26 0.202 26,000 +0 0.00% 5,252
2025-09-29 2025-09-25 0.198 26,000 +0 0.00% 5,148
2025-09-26 2025-09-24 0.203 26,000 +0 0.00% 5,278
2025-09-25 2025-09-23 0.203 26,000 +0 0.00% 5,278
2025-09-24 2025-09-22 0.204 26,000 +0 0.00% 5,304
2025-09-23 2025-09-19 0.205 26,000 +0 0.00% 5,330
2025-09-22 2025-09-18 0.201 26,000 +0 0.00% 5,226
2025-09-19 2025-09-17 0.202 26,000 +0 0.00% 5,252
2025-09-18 2025-09-16 0.203 26,000 +0 0.00% 5,278
2025-09-17 2025-09-15 0.203 26,000 +0 0.00% 5,278
2025-09-16 2025-09-12 0.203 26,000 +0 0.00% 5,278
2025-09-15 2025-09-11 0.199 26,000 +0 0.00% 5,174
2025-09-12 2025-09-10 0.198 26,000 +0 0.00% 5,148
2025-09-11 2025-09-09 0.201 26,000 +0 0.00% 5,226
2025-09-10 2025-09-08 0.212 26,000 +0 0.00% 5,512
2025-09-09 2025-09-05 0.212 26,000 +0 0.00% 5,512
2025-09-08 2025-09-04 0.214 26,000 +0 0.00% 5,564
2025-09-05 2025-09-03 0.211 26,000 +0 0.00% 5,486
2025-09-04 2025-09-02 0.214 26,000 +0 0.00% 5,564
2025-09-03 2025-09-01 0.214 26,000 +0 0.00% 5,564
2025-09-02 2025-08-29 0.218 26,000 +0 0.00% 5,668
2025-09-01 2025-08-28 0.215 26,000 +0 0.00% 5,590
2025-08-29 2025-08-27 0.215 26,000 +0 0.00% 5,590
2025-08-28 2025-08-26 0.218 26,000 +0 0.00% 5,668
2025-08-27 2025-08-25 0.215 26,000 +0 0.00% 5,590
2025-08-26 2025-08-22 0.217 26,000 +0 0.00% 5,642
2025-08-25 2025-08-21 0.225 26,000 +0 0.00% 5,850
2025-08-22 2025-08-20 0.210 26,000 +0 0.00% 5,460
2025-08-21 2025-08-19 0.218 26,000 +0 0.00% 5,668
2025-08-20 2025-08-18 0.219 26,000 +0 0.00% 5,694
2025-08-19 2025-08-15 0.219 26,000 +0 0.00% 5,694
2025-08-18 2025-08-14 0.219 26,000 +0 0.00% 5,694
2025-08-15 2025-08-13 0.219 26,000 +0 0.00% 5,694
2025-08-14 2025-08-12 0.220 26,000 +0 0.00% 5,720
2025-08-13 2025-08-11 0.222 26,000 +0 0.00% 5,772
2025-08-12 2025-08-08 0.222 26,000 +0 0.00% 5,772
2025-08-11 2025-08-07 0.222 26,000 +0 0.00% 5,772
2025-08-08 2025-08-06 0.218 26,000 +0 0.00% 5,668
2025-08-07 2025-08-05 0.224 26,000 +0 0.00% 5,824
2025-08-06 2025-08-04 0.223 26,000 +0 0.00% 5,798
2025-08-05 2025-08-01 0.223 26,000 +0 0.00% 5,798
2025-08-04 2025-07-31 0.220 26,000 +0 0.00% 5,720
2025-08-01 2025-07-30 0.225 26,000 +0 0.00% 5,850
2025-07-31 2025-07-29 0.225 26,000 +0 0.00% 5,850
2025-07-30 2025-07-28 0.222 26,000 +0 0.00% 5,772
2025-07-29 2025-07-25 0.228 26,000 +0 0.00% 5,928
2025-07-28 2025-07-24 0.225 26,000 +0 0.00% 5,850
2025-07-25 2025-07-23 0.225 26,000 +0 0.00% 5,850
2025-07-24 2025-07-22 0.230 26,000 +0 0.00% 5,980
2025-07-23 2025-07-21 0.230 26,000 +0 0.00% 5,980
2025-07-22 2025-07-18 0.235 26,000 +0 0.00% 6,110
2025-07-21 2025-07-17 0.235 26,000 +0 0.00% 6,110
2025-07-18 2025-07-16 0.234 26,000 +0 0.00% 6,084
2025-07-17 2025-07-15 0.240 26,000 +0 0.00% 6,240
2025-07-16 2025-07-14 0.230 26,000 +0 0.00% 5,980
2025-07-15 2025-07-11 0.235 26,000 +0 0.00% 6,110
2025-07-14 2025-07-10 0.242 26,000 +0 0.00% 6,292
2025-07-11 2025-07-09 0.238 26,000 +0 0.00% 6,188
2025-07-10 2025-07-08 0.238 26,000 +0 0.00% 6,188
2025-07-09 2025-07-07 0.238 26,000 +0 0.00% 6,188
2025-07-08 2025-07-04 0.234 26,000 +0 0.00% 6,084
2025-07-07 2025-07-03 0.234 26,000 +0 0.00% 6,084
2025-07-04 2025-07-02 0.233 26,000 +0 0.00% 6,058
2025-07-03 2025-06-30 0.233 26,000 +0 0.00% 6,058
2025-07-02 2025-06-27 0.238 26,000 +0 0.00% 6,188
2025-06-30 2025-06-26 0.238 26,000 +0 0.00% 6,188
2025-06-27 2025-06-25 0.240 26,000 +0 0.00% 6,240
2025-06-26 2025-06-24 0.240 26,000 +0 0.00% 6,240
2025-06-25 2025-06-23 0.239 26,000 +0 0.00% 6,214
2025-06-24 2025-06-20 0.239 26,000 +0 0.00% 6,214
2025-06-23 2025-06-19 0.239 26,000 +0 0.00% 6,214
2025-06-20 2025-06-18 0.237 26,000 +0 0.00% 6,162
2025-06-19 2025-06-17 0.238 26,000 +0 0.00% 6,188
2025-06-18 2025-06-16 0.239 26,000 +0 0.00% 6,214
2025-06-17 2025-06-13 0.240 26,000 +0 0.00% 6,240
2025-06-16 2025-06-12 0.237 26,000 +0 0.00% 6,162
2025-06-13 2025-06-11 0.238 26,000 +0 0.00% 6,188
2025-06-12 2025-06-10 0.235 26,000 +0 0.00% 6,110
2025-06-11 2025-06-09 0.239 26,000 +0 0.00% 6,214
2025-06-10 2025-06-06 0.239 26,000 +0 0.00% 6,214
2025-06-09 2025-06-05 0.237 26,000 +0 0.00% 6,162
2025-06-06 2025-06-04 0.238 26,000 +0 0.00% 6,188
2025-06-05 2025-06-03 0.240 26,000 +0 0.00% 6,240
2025-06-04 2025-06-02 0.239 26,000 +0 0.00% 6,214
2025-06-03 2025-05-30 0.239 26,000 +0 0.00% 6,214
2025-06-02 2025-05-29 0.238 26,000 +0 0.00% 6,188
2025-05-30 2025-05-28 0.239 26,000 +0 0.00% 6,214
2025-05-29 2025-05-27 0.225 26,000 +0 0.00% 5,850
2025-05-28 2025-05-26 0.235 26,000 +0 0.00% 6,110
2025-05-27 2025-05-23 0.235 26,000 +0 0.00% 6,110
2025-05-26 2025-05-22 0.234 26,000 +0 0.00% 6,084
2025-05-23 2025-05-21 0.235 26,000 +0 0.00% 6,110
2025-05-22 2025-05-20 0.235 26,000 +0 0.00% 6,110
2025-05-21 2025-05-19 0.235 26,000 +0 0.00% 6,110
2025-05-20 2025-05-16 0.235 26,000 +0 0.00% 6,110
2025-05-19 2025-05-15 0.235 26,000 +0 0.00% 6,110
2025-05-16 2025-05-14 0.230 26,000 +0 0.00% 5,980
2025-05-15 2025-05-13 0.230 26,000 +0 0.00% 5,980
2025-05-14 2025-05-12 0.220 26,000 +0 0.00% 5,720
2025-05-13 2025-05-09 0.215 26,000 +0 0.00% 5,590
2025-05-12 2025-05-08 0.209 26,000 +0 0.00% 5,434
2025-05-09 2025-05-07 0.220 26,000 +0 0.00% 5,720
2025-05-08 2025-05-06 0.220 26,000 +0 0.00% 5,720
2025-05-07 2025-05-02 0.220 26,000 +0 0.00% 5,720
2025-05-06 2025-04-30 0.220 26,000 +0 0.00% 5,720
2025-05-02 2025-04-29 0.220 26,000 +0 0.00% 5,720
2025-04-30 2025-04-28 0.204 26,000 +0 0.00% 5,304
2025-04-29 2025-04-25 0.205 26,000 +0 0.00% 5,330
2025-04-28 2025-04-24 0.201 26,000 +0 0.00% 5,226
2025-04-25 2025-04-23 0.201 26,000 +0 0.00% 5,226
2025-04-24 2025-04-22 0.201 26,000 +0 0.00% 5,226
2025-04-23 2025-04-17 0.201 26,000 +0 0.00% 5,226
2025-04-22 2025-04-16 0.204 26,000 +0 0.00% 5,304
2025-04-17 2025-04-15 0.192 26,000 +0 0.00% 4,992
2025-04-16 2025-04-14 0.200 26,000 +0 0.00% 5,200
2025-04-15 2025-04-11 0.199 26,000 +0 0.00% 5,174
2025-04-14 2025-04-10 0.194 26,000 +0 0.00% 5,044
2025-04-11 2025-04-09 0.193 26,000 +0 0.00% 5,018
2025-04-10 2025-04-08 0.198 26,000 +0 0.00% 5,148
2025-04-09 2025-04-07 0.199 26,000 +0 0.00% 5,174
2025-04-08 2025-04-03 0.199 26,000 +0 0.00% 5,174
2025-04-07 2025-04-02 0.199 26,000 +0 0.00% 5,174
2025-04-03 2025-04-01 0.199 26,000 +0 0.00% 5,174
2025-04-02 2025-03-31 0.197 26,000 +0 0.00% 5,122
2025-04-01 2025-03-28 0.197 26,000 +0 0.00% 5,122
2025-03-31 2025-03-27 0.197 26,000 +0 0.00% 5,122
2025-03-28 2025-03-26 0.195 26,000 +0 0.00% 5,070
2025-03-27 2025-03-25 0.190 26,000 +0 0.00% 4,940
2025-03-26 2025-03-24 0.194 26,000 +0 0.00% 5,044
2025-03-25 2025-03-21 0.193 26,000 +0 0.00% 5,018
2025-03-24 2025-03-20 0.194 26,000 +0 0.00% 5,044
2025-03-21 2025-03-19 0.195 26,000 +0 0.00% 5,070
2025-03-20 2025-03-18 0.186 26,000 +0 0.00% 4,836
2025-03-19 2025-03-17 0.190 26,000 +0 0.00% 4,940
2025-03-18 2025-03-14 0.190 26,000 +0 0.00% 4,940
2025-03-17 2025-03-13 0.190 26,000 +0 0.00% 4,940
2025-03-14 2025-03-12 0.190 26,000 +0 0.00% 4,940
2025-03-13 2025-03-11 0.190 26,000 +0 0.00% 4,940
2025-03-12 2025-03-10 0.198 26,000 +0 0.00% 5,148
2025-03-11 2025-03-07 0.198 26,000 +0 0.00% 5,148
2025-03-10 2025-03-06 0.200 26,000 +0 0.00% 5,200
2025-03-07 2025-03-05 0.199 26,000 +0 0.00% 5,174
2025-03-06 2025-03-04 0.198 26,000 +0 0.00% 5,148
2025-03-05 2025-03-03 0.198 26,000 +0 0.00% 5,148
2025-03-04 2025-02-28 0.200 26,000 +0 0.00% 5,200
2025-03-03 2025-02-27 0.200 26,000 +0 0.00% 5,200
2025-02-28 2025-02-26 0.200 26,000 +0 0.00% 5,200
2025-02-27 2025-02-25 0.200 26,000 +0 0.00% 5,200
2025-02-26 2025-02-24 0.191 26,000 +0 0.00% 4,966
2025-02-25 2025-02-21 0.199 26,000 +0 0.00% 5,174
2025-02-24 2025-02-20 0.199 26,000 +0 0.00% 5,174
2025-02-21 2025-02-19 0.200 26,000 +0 0.00% 5,200
2025-02-20 2025-02-18 0.200 26,000 -30,000 0.00% 5,200
2019-09-16 2019-09-12 0.510 56,000 +1,143 0.00% 28,583
2019-06-18 2019-06-14 0.919 54,857 +630 0.00% 50,419
2018-09-17 2018-09-13 0.744 54,227 +2,324 0.00% 40,370
2018-06-19 2018-06-14 0.810 51,903 +1,422 0.00% 42,032
2017-09-18 2017-09-14 1.210 50,481 +944 0.00% 61,062
2017-08-10 2017-08-08 1.142 49,537 -17,692 0.00% 56,560
2017-08-09 2017-08-07 1.142 67,229 +17,692 0.01% 76,760
2017-06-20 2017-06-16 1.312 49,537 +1,304 0.00% 64,990
2016-09-19 2016-09-14 1.580 48,233 +1,439 0.00% 76,194
2016-08-26 2016-08-24 1.747 46,794 +8,356 0.00% 81,761
2016-06-20 2016-06-16 1.830 38,438 +1,989 0.00% 70,339
2016-06-15 2016-06-13 1.843 36,449 +15,847 0.00% 67,159
2015-09-21 2015-09-17 1.476 20,602 +698 0.00% 30,411
2015-07-28 2015-07-24 1.332 19,904 -7,655 0.00% 26,521
2015-06-17 2015-06-15 1.438 27,559 +1,021 0.00% 39,628
2014-09-18 2014-09-16 1.479 26,538 +737 0.00% 39,250
2014-06-10 2014-06-06 1.538 25,801 +983 0.00% 39,672
2014-03-06 2014-03-04 1.799 24,818 -13,788 0.00% 44,640
2014-02-04 2014-01-28 1.813 38,606 -5,515 0.00% 70,001
2013-09-18 2013-09-16 1.351 44,121 +1,471 0.01% 59,586
2013-06-18 2013-06-14 1.170 42,650 -19,992 0.01% 49,920
2013-06-13 2013-06-10 1.185 62,642 +19,992 0.01% 74,260
2013-06-03 2013-05-30 1.518 42,650 +1,741 0.01% 64,722
2012-09-18 2012-09-14 1.176 40,909 +1,728 0.01% 48,113
2012-05-29 2012-05-25 1.195 39,181 +1,679 0.01% 46,806
2011-11-23 2011-11-21 1.263 37,502 -5,859 0.01% 47,361
2011-09-19 2011-09-15 1.456 43,361 +2,710 0.01% 63,146
2011-09-05 2011-09-01 1.511 40,651 -16,480 0.01% 61,420
2011-09-02 2011-08-31 1.474 57,131 -16,480 0.01% 84,240
2011-08-29 2011-08-25 1.402 73,611 -76,908 0.01% 103,179
2011-08-26 2011-08-24 1.365 150,519 +109,868 0.02% 205,500
2011-04-18 2011-04-14 1.912 40,651 +1,184 0.01% 77,744
2011-01-18 2011-01-14 2.250 39,467 -10,667 0.01% 88,800
2010-11-16 2010-11-12 2.250 50,134 -10,667 0.01% 112,800
2010-10-15 2010-10-13 2.194 60,801 -10,666 0.01% 133,381
2010-09-13 2010-09-09 2.343 71,467 +2,263 0.01% 167,441
2010-09-09 2010-09-07 2.362 69,204 -10,329 0.01% 163,479
2010-09-07 2010-09-03 2.265 79,533 -4,132 0.01% 180,179
2010-09-03 2010-09-01 2.169 83,665 +14,461 0.01% 181,440
2010-05-11 2010-05-07 2.149 69,204 +5,164 0.01% 148,739
2010-05-10 2010-05-06 2.227 64,040 +5,165 0.01% 142,600
2010-05-07 2010-05-05 2.285 58,875 -15,494 0.01% 134,519
2010-05-04 2010-04-30 2.362 74,369 +15,494 0.01% 175,680
2010-04-20 2010-04-16 2.470 58,875 +10,931 0.01% 145,442
2010-04-13 2010-04-09 2.627 47,944 -10,201 0.01% 125,959
2010-03-19 2010-03-17 2.412 58,145 +10,201 0.01% 140,219
2010-02-23 2010-02-19 2.510 47,944 -20,402 0.01% 120,319
2009-12-11 2009-12-09 2.412 68,346 -38,764 0.01% 164,819
2009-12-07 2009-12-03 2.059 107,110 -10,201 0.02% 220,500
2009-11-30 2009-11-26 1.902 117,311 +3,060 0.02% 223,100
2009-11-23 2009-11-19 1.941 114,251 +2,040 0.02% 221,761
2009-11-20 2009-11-18 1.941 112,211 +15,302 0.02% 217,801
2009-10-29 2009-10-27 1.882 96,909 +25,502 0.01% 182,400
2009-10-16 2009-10-14 1.902 71,407 -12,241 0.01% 135,801
2009-10-05 2009-09-30 1.913 83,648 +2,225 0.01% 160,057
2009-09-24 2009-09-22 1.873 81,423 +11,915 0.01% 152,520
2009-09-23 2009-09-21 1.913 69,508 +4,965 0.01% 133,001
2009-08-11 2009-08-07 2.115 64,543 -4,965 0.01% 136,501
2009-08-10 2009-08-06 2.054 69,508 -4,964 0.01% 142,801
2009-07-31 2009-07-29 1.531 74,472 +4,964 0.01% 113,999
2009-05-11 2009-05-07 1.124 69,508 +993 0.01% 78,116
2009-04-21 2009-04-17 1.042 68,515 +9,788 0.01% 71,400
2008-10-29 2008-10-27 0.695 58,727 -4,894 0.01% 40,800
2008-10-14 2008-10-10 1.144 63,621 -19,575 0.01% 72,800
2008-10-03 2008-09-30 1.377 83,196 +2,971 0.01% 114,592
2008-09-08 2008-09-04 2.055 80,225 -4,719 0.01% 164,900
2008-08-01 2008-07-30 2.352 84,944 -14,157 0.01% 199,800
2008-07-31 2008-07-29 2.225 99,101 +14,157 0.02% 220,499
2008-07-28 2008-07-24 2.395 84,944 +2,831 0.01% 203,400
2008-07-10 2008-07-08 2.458 82,113 -18,876 0.01% 201,841
2008-07-07 2008-07-03 2.522 100,989 -9,438 0.02% 254,660
2008-06-10 2008-06-05 3.073 110,427 +3,775 0.02% 339,299
2008-06-06 2008-06-04 3.136 106,652 -2,832 0.02% 334,480
2008-05-22 2008-05-20 3.221 109,484 +1,888 0.02% 352,641
2008-05-21 2008-05-19 3.306 107,596 -1,888 0.02% 355,680
2008-05-06 2008-05-02 2.787 109,484 +2,926 0.02% 305,113
2008-04-24 2008-04-22 2.722 106,558 -4,593 0.02% 289,999
2008-03-19 2008-03-17 2.722 111,151 +4,593 0.02% 302,499
2008-03-06 2008-03-04 3.244 106,558 +6,430 0.02% 345,679
2008-03-03 2008-02-28 3.462 100,128 -4,593 0.02% 346,619
2008-02-28 2008-02-26 3.614 104,721 -14,698 0.02% 378,479
2008-02-27 2008-02-25 3.353 119,419 +4,593 0.02% 400,400
2008-02-22 2008-02-20 2.917 114,826 +7,349 0.02% 335,000
2008-02-05 2008-02-01 2.983 107,477 +9,186 0.02% 320,580
2008-02-01 2008-01-30 3.048 98,291 +9,186 0.02% 299,600
2008-01-25 2008-01-23 3.113 89,105 -9,186 0.02% 277,420
2008-01-21 2008-01-17 3.919 98,291 -4,593 0.02% 385,200
2007-12-05 2007-12-03 4.920 102,884 -2,756 0.02% 506,240
2007-11-27 2007-11-23 4.463 105,640 +1,837 0.02% 471,501
2007-11-21 2007-11-19 5.225 103,803 -2,755 0.02% 542,402
2007-11-20 2007-11-16 5.138 106,558 -4,593 0.02% 547,518
2007-10-18 2007-10-16 5.835 111,151 +3,674 0.02% 648,557
2007-10-15 2007-10-11 6.140 107,477 -2,756 0.02% 659,880
2007-10-10 2007-10-08 5.966 110,233 -13,779 0.02% 657,601
2007-10-09 2007-10-05 5.900 124,012 -5,512 0.02% 731,700
2007-10-04 2007-10-02 5.866 129,524 +1,638 0.02% 759,728
2007-10-03 2007-09-28 5.821 127,886 +2,721 0.02% 744,480
2007-10-02 2007-09-27 5.910 125,165 -2,721 0.02% 739,680
2007-09-20 2007-09-18 5.667 127,886 +9,070 0.02% 724,740
2007-09-18 2007-09-14 5.954 118,816 +5,442 0.02% 707,400
2007-09-17 2007-09-13 5.932 113,374 +13,605 0.02% 672,500
2007-09-14 2007-09-12 6.174 99,769 +11,791 0.02% 615,999
2007-09-12 2007-09-10 6.726 87,978 -18,140 0.02% 591,698
2007-09-06 2007-09-04 6.108 106,118 +14,512 0.02% 648,179
2007-09-05 2007-09-03 6.108 91,606 +4,535 0.02% 559,539
2007-08-28 2007-08-24 6.174 87,071 +2,721 0.02% 537,598
2007-08-27 2007-08-23 6.218 84,350 +4,535 0.01% 524,518
2007-08-21 2007-08-17 5.954 79,815 -4,535 0.01% 475,198
2007-08-20 2007-08-16 6.505 84,350 -9,070 0.01% 548,698
2007-08-09 2007-08-07 6.505 93,420 -13,605 0.02% 607,699
2007-08-03 2007-08-01 6.814 107,025 +4,535 0.02% 729,239
2007-08-02 2007-07-31 7.012 102,490 -9,977 0.02% 718,679
2007-07-31 2007-07-27 6.902 112,467 +9,977 0.02% 776,240
2007-07-30 2007-07-26 7.034 102,490 -14,512 0.02% 720,939
2007-07-27 2007-07-25 6.968 117,002 +19,047 0.02% 815,280
2007-07-24 2007-07-20 7.167 97,955 +4,535 0.02% 701,999
2007-07-18 2007-07-16 7.387 93,420 -1,814 0.02% 690,098
2007-07-12 2007-07-10 7.519 95,234 -18,140 0.02% 716,098
2007-07-11 2007-07-09 7.497 113,374 -31,745 0.02% 850,000
2007-07-09 2007-07-05 6.858 145,119 +9,070 0.03% 995,201
2007-07-06 2007-07-04 6.946 136,049 +13,605 0.02% 945,001
2007-06-28 2007-06-26 7.034 122,444 -6,349 0.02% 861,300
2007-06-27 2007-06-25 6.946 128,793 +4,535 0.02% 894,600
2007-06-26 2007-06-22 6.880 124,258 0.02% 854,880

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