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 0.415 10,000 +0 0.00% 4,150
2025-10-13 2025-10-09 0.415 10,000 +0 0.00% 4,150
2025-10-10 2025-10-08 0.420 10,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.420 10,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.430 10,000 +0 0.00% 4,300
2025-10-06 2025-10-02 0.400 10,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.405 10,000 +0 0.00% 4,050
2025-10-02 2025-09-29 0.405 10,000 +0 0.00% 4,050
2025-09-30 2025-09-26 0.405 10,000 +0 0.00% 4,050
2025-09-29 2025-09-25 0.405 10,000 +0 0.00% 4,050
2025-09-26 2025-09-24 0.405 10,000 +0 0.00% 4,050
2025-09-25 2025-09-23 0.405 10,000 +0 0.00% 4,050
2025-09-24 2025-09-22 0.405 10,000 +0 0.00% 4,050
2025-09-23 2025-09-19 0.405 10,000 +0 0.00% 4,050
2025-09-22 2025-09-18 0.405 10,000 +0 0.00% 4,050
2025-09-19 2025-09-17 0.405 10,000 +0 0.00% 4,050
2025-09-18 2025-09-16 0.405 10,000 +0 0.00% 4,050
2025-09-17 2025-09-15 0.405 10,000 +0 0.00% 4,050
2025-09-16 2025-09-12 0.405 10,000 +0 0.00% 4,050
2025-09-15 2025-09-11 0.395 10,000 +0 0.00% 3,950
2025-09-12 2025-09-10 0.395 10,000 +0 0.00% 3,950
2025-09-11 2025-09-09 0.395 10,000 +0 0.00% 3,950
2025-09-10 2025-09-08 0.410 10,000 +0 0.00% 4,100
2025-09-09 2025-09-05 0.410 10,000 +0 0.00% 4,100
2025-09-08 2025-09-04 0.420 10,000 +0 0.00% 4,200
2025-09-05 2025-09-03 0.420 10,000 +0 0.00% 4,200
2025-09-04 2025-09-02 0.420 10,000 +0 0.00% 4,200
2025-09-03 2025-09-01 0.430 10,000 +0 0.00% 4,300
2025-09-02 2025-08-29 0.415 10,000 +0 0.00% 4,150
2025-09-01 2025-08-28 0.415 10,000 +0 0.00% 4,150
2025-08-29 2025-08-27 0.405 10,000 +0 0.00% 4,050
2025-08-28 2025-08-26 0.410 10,000 +0 0.00% 4,100
2025-08-27 2025-08-25 0.410 10,000 +0 0.00% 4,100
2025-08-26 2025-08-22 0.395 10,000 +0 0.00% 3,950
2025-08-25 2025-08-21 0.445 10,000 +0 0.00% 4,450
2025-08-22 2025-08-20 0.450 10,000 +0 0.00% 4,500
2025-08-21 2025-08-19 0.405 10,000 +0 0.00% 4,050
2025-08-20 2025-08-18 0.440 10,000 +0 0.00% 4,400
2025-08-19 2025-08-15 0.430 10,000 +0 0.00% 4,300
2025-08-18 2025-08-14 0.400 10,000 +0 0.00% 4,000
2025-08-15 2025-08-13 0.385 10,000 +0 0.00% 3,850
2025-08-14 2025-08-12 0.380 10,000 +0 0.00% 3,800
2025-08-13 2025-08-11 0.380 10,000 +0 0.00% 3,800
2025-08-12 2025-08-08 0.380 10,000 +0 0.00% 3,800
2025-08-11 2025-08-07 0.380 10,000 +0 0.00% 3,800
2025-08-08 2025-08-06 0.380 10,000 +0 0.00% 3,800
2025-08-07 2025-08-05 0.380 10,000 +0 0.00% 3,800
2025-08-06 2025-08-04 0.370 10,000 +0 0.00% 3,700
2025-08-05 2025-08-01 0.380 10,000 +0 0.00% 3,800
2025-08-04 2025-07-31 0.380 10,000 +0 0.00% 3,800
2025-08-01 2025-07-30 0.380 10,000 +0 0.00% 3,800
2025-07-31 2025-07-29 0.390 10,000 +0 0.00% 3,900
2025-07-30 2025-07-28 0.405 10,000 +0 0.00% 4,050
2025-07-29 2025-07-25 0.400 10,000 +0 0.00% 4,000
2025-07-28 2025-07-24 0.400 10,000 +0 0.00% 4,000
2025-07-25 2025-07-23 0.415 10,000 +0 0.00% 4,150
2025-07-24 2025-07-22 0.425 10,000 +0 0.00% 4,250
2025-07-23 2025-07-21 0.430 10,000 +0 0.00% 4,300
2025-07-22 2025-07-18 0.390 10,000 +0 0.00% 3,900
2025-07-21 2025-07-17 0.380 10,000 +0 0.00% 3,800
2025-07-18 2025-07-16 0.385 10,000 +0 0.00% 3,850
2025-07-17 2025-07-15 0.375 10,000 +0 0.00% 3,750
2025-07-16 2025-07-14 0.345 10,000 +0 0.00% 3,450
2025-07-15 2025-07-11 0.320 10,000 +0 0.00% 3,200
2025-07-14 2025-07-10 0.330 10,000 +0 0.00% 3,300
2025-07-11 2025-07-09 0.330 10,000 +0 0.00% 3,300
2025-07-10 2025-07-08 0.330 10,000 +0 0.00% 3,300
2025-07-09 2025-07-07 0.330 10,000 +0 0.00% 3,300
2025-07-08 2025-07-04 0.320 10,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.320 10,000 +0 0.00% 3,200
2025-07-04 2025-07-02 0.315 10,000 +0 0.00% 3,150
2025-07-03 2025-06-30 0.320 10,000 +0 0.00% 3,200
2025-07-02 2025-06-27 0.320 10,000 +0 0.00% 3,200
2025-06-30 2025-06-26 0.320 10,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.315 10,000 +0 0.00% 3,150
2025-06-26 2025-06-24 0.320 10,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.335 10,000 +0 0.00% 3,350
2025-06-24 2025-06-20 0.335 10,000 +0 0.00% 3,350
2025-06-23 2025-06-19 0.320 10,000 +0 0.00% 3,200
2025-06-20 2025-06-18 0.325 10,000 +0 0.00% 3,250
2025-06-19 2025-06-17 0.325 10,000 +0 0.00% 3,250
2025-06-18 2025-06-16 0.330 10,000 +0 0.00% 3,300
2025-06-17 2025-06-13 0.330 10,000 +0 0.00% 3,300
2025-06-16 2025-06-12 0.340 10,000 +0 0.00% 3,400
2025-06-13 2025-06-11 0.345 10,000 +0 0.00% 3,450
2025-06-12 2025-06-10 0.345 10,000 +0 0.00% 3,450
2025-06-11 2025-06-09 0.345 10,000 +0 0.00% 3,450
2025-06-10 2025-06-06 0.345 10,000 +0 0.00% 3,450
2025-06-09 2025-06-05 0.345 10,000 +0 0.00% 3,450
2025-06-06 2025-06-04 0.350 10,000 +0 0.00% 3,500
2025-06-05 2025-06-03 0.320 10,000 +0 0.00% 3,200
2025-06-04 2025-06-02 0.295 10,000 +0 0.00% 2,950
2025-06-03 2025-05-30 0.310 10,000 +0 0.00% 3,100
2025-06-02 2025-05-29 0.305 10,000 +0 0.00% 3,050
2025-05-30 2025-05-28 0.310 10,000 +0 0.00% 3,100
2025-05-29 2025-05-27 0.320 10,000 +0 0.00% 3,200
2025-05-28 2025-05-26 0.335 10,000 +0 0.00% 3,350
2025-05-27 2025-05-23 0.365 10,000 +0 0.00% 3,650
2025-05-26 2025-05-22 0.390 10,000 +0 0.00% 3,900
2025-05-23 2025-05-21 0.390 10,000 +0 0.00% 3,900
2025-05-22 2025-05-20 0.395 10,000 +0 0.00% 3,950
2025-05-21 2025-05-19 0.405 10,000 +0 0.00% 4,050
2025-05-20 2025-05-16 0.395 10,000 +0 0.00% 3,950
2025-05-19 2025-05-15 0.440 10,000 +0 0.00% 4,400
2025-05-16 2025-05-14 0.400 10,000 +0 0.00% 4,000
2025-05-15 2025-05-13 0.415 10,000 +0 0.00% 4,150
2025-05-14 2025-05-12 0.415 10,000 +0 0.00% 4,150
2025-05-13 2025-05-09 0.430 10,000 +0 0.00% 4,300
2025-05-12 2025-05-08 0.430 10,000 +0 0.00% 4,300
2025-05-09 2025-05-07 0.440 10,000 +0 0.00% 4,400
2025-05-08 2025-05-06 0.435 10,000 +0 0.00% 4,350
2025-05-07 2025-05-02 0.435 10,000 +0 0.00% 4,350
2025-05-06 2025-04-30 0.450 10,000 +0 0.00% 4,500
2025-05-02 2025-04-29 0.450 10,000 +0 0.00% 4,500
2025-04-30 2025-04-28 0.440 10,000 +0 0.00% 4,400
2025-04-29 2025-04-25 0.440 10,000 +0 0.00% 4,400
2025-04-28 2025-04-24 0.430 10,000 +0 0.00% 4,300
2025-04-25 2025-04-23 0.430 10,000 +0 0.00% 4,300
2025-04-24 2025-04-22 0.435 10,000 +0 0.00% 4,350
2025-04-23 2025-04-17 0.435 10,000 +0 0.00% 4,350
2025-04-22 2025-04-16 0.435 10,000 +0 0.00% 4,350
2025-04-17 2025-04-15 0.435 10,000 +0 0.00% 4,350
2025-04-16 2025-04-14 0.435 10,000 +0 0.00% 4,350
2025-04-15 2025-04-11 0.435 10,000 +0 0.00% 4,350
2025-04-14 2025-04-10 0.435 10,000 +0 0.00% 4,350
2025-04-11 2025-04-09 0.495 10,000 +0 0.00% 4,950
2025-04-10 2025-04-08 0.495 10,000 +0 0.00% 4,950
2025-04-09 2025-04-07 0.495 10,000 +0 0.00% 4,950
2025-04-08 2025-04-03 0.495 10,000 +0 0.00% 4,950
2025-04-07 2025-04-02 0.495 10,000 +0 0.00% 4,950
2025-04-03 2025-04-01 0.495 10,000 +0 0.00% 4,950
2025-04-02 2025-03-31 0.500 10,000 +0 0.00% 5,000
2025-04-01 2025-03-28 0.500 10,000 +0 0.00% 5,000
2025-03-31 2025-03-27 0.465 10,000 +0 0.00% 4,650
2025-03-28 2025-03-26 0.465 10,000 +0 0.00% 4,650
2025-03-27 2025-03-25 0.460 10,000 +0 0.00% 4,600
2025-03-26 2025-03-24 0.455 10,000 +0 0.00% 4,550
2025-03-25 2025-03-21 0.465 10,000 +0 0.00% 4,650
2025-03-24 2025-03-20 0.465 10,000 +0 0.00% 4,650
2025-03-21 2025-03-19 0.465 10,000 +0 0.00% 4,650
2025-03-20 2025-03-18 0.450 10,000 +0 0.00% 4,500
2025-03-19 2025-03-17 0.450 10,000 +0 0.00% 4,500
2025-03-18 2025-03-14 0.450 10,000 +0 0.00% 4,500
2025-03-17 2025-03-13 0.450 10,000 +0 0.00% 4,500
2025-03-14 2025-03-12 0.455 10,000 +0 0.00% 4,550
2025-03-13 2025-03-11 0.425 10,000 +0 0.00% 4,250
2025-03-12 2025-03-10 0.465 10,000 +0 0.00% 4,650
2025-03-11 2025-03-07 0.465 10,000 +0 0.00% 4,650
2025-03-10 2025-03-06 0.405 10,000 +0 0.00% 4,050
2025-03-07 2025-03-05 0.415 10,000 +0 0.00% 4,150
2025-03-06 2025-03-04 0.410 10,000 +0 0.00% 4,100
2025-03-05 2025-03-03 0.400 10,000 +0 0.00% 4,000
2025-03-04 2025-02-28 0.410 10,000 +0 0.00% 4,100
2025-03-03 2025-02-27 0.410 10,000 +0 0.00% 4,100
2025-02-28 2025-02-26 0.410 10,000 +0 0.00% 4,100
2025-02-27 2025-02-25 0.440 10,000 +0 0.00% 4,400
2025-02-26 2025-02-24 0.440 10,000 +0 0.00% 4,400
2025-02-25 2025-02-21 0.440 10,000 +0 0.00% 4,400
2025-02-24 2025-02-20 0.440 10,000 +0 0.00% 4,400
2025-02-21 2025-02-19 0.440 10,000 +0 0.00% 4,400
2025-02-20 2025-02-18 0.440 10,000 +0 0.00% 4,400
2025-02-19 2025-02-17 0.440 10,000 +0 0.00% 4,400
2025-02-18 2025-02-14 0.440 10,000 +0 0.00% 4,400
2025-02-17 2025-02-13 0.490 10,000 +0 0.00% 4,900
2025-02-14 2025-02-12 0.425 10,000 +0 0.00% 4,250
2025-02-13 2025-02-11 0.425 10,000 +0 0.00% 4,250
2025-02-12 2025-02-10 0.410 10,000 +0 0.00% 4,100
2025-02-11 2025-02-07 0.425 10,000 +0 0.00% 4,250
2025-02-10 2025-02-06 0.425 10,000 +0 0.00% 4,250
2025-02-07 2025-02-05 0.425 10,000 +0 0.00% 4,250
2025-02-06 2025-02-04 0.425 10,000 +0 0.00% 4,250
2025-02-05 2025-02-03 0.485 10,000 +0 0.00% 4,850
2025-02-04 2025-01-28 0.485 10,000 +0 0.00% 4,850
2025-02-03 2025-01-24 0.410 10,000 +0 0.00% 4,100
2025-01-27 2025-01-23 0.430 10,000 +0 0.00% 4,300
2025-01-24 2025-01-22 0.450 10,000 +0 0.00% 4,500
2025-01-23 2025-01-21 0.450 10,000 +0 0.00% 4,500
2025-01-22 2025-01-20 0.450 10,000 +0 0.00% 4,500
2025-01-21 2025-01-17 0.425 10,000 +0 0.00% 4,250
2025-01-20 2025-01-16 0.480 10,000 +0 0.00% 4,800
2025-01-17 2025-01-15 0.480 10,000 +0 0.00% 4,800
2025-01-16 2025-01-14 0.480 10,000 +0 0.00% 4,800
2025-01-15 2025-01-13 0.480 10,000 +0 0.00% 4,800
2025-01-14 2025-01-10 0.480 10,000 +0 0.00% 4,800
2025-01-13 2025-01-09 0.550 10,000 +0 0.00% 5,500
2025-01-10 2025-01-08 0.490 10,000 +0 0.00% 4,900
2025-01-09 2025-01-07 0.495 10,000 +0 0.00% 4,950
2025-01-08 2025-01-06 0.510 10,000 +0 0.00% 5,100
2025-01-07 2025-01-03 0.485 10,000 +0 0.00% 4,850
2025-01-06 2025-01-02 0.485 10,000 +0 0.00% 4,850
2025-01-03 2024-12-31 0.485 10,000 +0 0.00% 4,850
2025-01-02 2024-12-27 0.485 10,000 +0 0.00% 4,850
2024-12-30 2024-12-24 0.510 10,000 +0 0.00% 5,100
2024-12-27 2024-12-20 0.485 10,000 +0 0.00% 4,850
2024-12-23 2024-12-19 0.490 10,000 +0 0.00% 4,900
2024-12-20 2024-12-18 0.510 10,000 +0 0.00% 5,100
2024-12-19 2024-12-17 0.510 10,000 +0 0.00% 5,100
2024-12-18 2024-12-16 0.560 10,000 +0 0.00% 5,600
2024-12-17 2024-12-13 0.640 10,000 +0 0.00% 6,400
2024-12-16 2024-12-12 0.640 10,000 -2,000 0.00% 6,400
2023-07-12 2023-07-10 0.510 12,000 +2,000 0.00% 6,120
2017-10-27 2017-10-25 1.130 10,000 -40,000 0.00% 11,300
2017-10-26 2017-10-24 1.130 50,000 +40,000 0.01% 56,500
2015-07-08 2015-07-06 1.500 10,000 -100,000 0.00% 15,000
2015-07-02 2015-06-29 1.570 110,000 -20,000 0.01% 172,700
2015-06-17 2015-06-15 1.660 130,000 +20,000 0.02% 215,800
2015-06-16 2015-06-12 1.720 110,000 -16,000 0.01% 189,200
2015-06-11 2015-06-09 1.740 126,000 -4,000 0.01% 219,270
2015-06-10 2015-06-08 1.922 130,000 +1,512 0.02% 249,906
2015-06-08 2015-06-04 2.135 128,488 +118,604 0.02% 274,299
2015-06-04 2015-06-02 1.740 9,884 -19,767 0.00% 17,200
2015-05-22 2015-05-20 1.629 29,651 -9,884 0.00% 48,300
2015-05-11 2015-05-07 1.538 39,535 -11,860 0.00% 60,800
2015-04-28 2015-04-24 1.629 51,395 +11,860 0.01% 83,719
2015-04-24 2015-04-22 1.629 39,535 +9,884 0.00% 64,400
2014-12-10 2014-12-08 1.771 29,651 +19,767 0.00% 52,500
2014-11-10 2014-11-06 1.943 9,884 -19,767 0.00% 19,201
2014-11-06 2014-11-04 1.882 29,651 -13,837 0.00% 55,800
2014-11-05 2014-11-03 1.760 43,488 -5,931 0.01% 76,559
2014-08-29 2014-08-27 1.821 49,419 +19,768 0.01% 90,001
2014-08-27 2014-08-25 2.024 29,651 +19,767 0.00% 60,000
2014-08-26 2014-08-22 2.084 9,884 -19,767 0.00% 20,601
2014-08-22 2014-08-20 2.175 29,651 +19,767 0.00% 64,500
2014-01-20 2014-01-16 2.307 9,884 +9,884 0.00% 22,801
2012-04-02 2012-03-29 0.728 0 -29,651
2012-03-16 2012-03-14 0.718 29,651 +29,651 0.00% 21,300
2010-04-14 2010-04-12 1.977 0 -9,613
2010-04-13 2010-04-09 1.977 9,613 +9,613 0.00% 19,000
2009-09-07 2009-09-03 1.456 0 -19,226
2009-08-07 2009-08-05 1.290 19,226 +19,226 0.00% 24,800
2009-06-16 2009-06-12 1.352 0 -57,678
2009-06-15 2009-06-11 1.342 57,678 +28,839 0.01% 77,401
2009-06-12 2009-06-10 1.352 28,839 +28,839 0.00% 39,000
2009-06-10 2009-06-08 1.436 0 -48,065
2009-06-09 2009-06-05 1.436 48,065 +48,065 0.01% 69,000
2009-06-08 2009-06-04 1.321 0 -23,071
2009-06-05 2009-06-03 1.352 23,071 +23,071 0.00% 31,200
2009-06-04 2009-06-02 1.311 0 -36,529
2009-06-03 2009-06-01 1.300 36,529 +36,529 0.00% 47,500
2008-11-12 2008-11-10 0.988 0 -24,994
2008-10-16 2008-10-14 0.895 24,994 +15,381 0.00% 22,360
2008-09-29 2008-09-25 1.300 9,613 -9,613 0.00% 12,500
2008-07-15 2008-07-11 2.538 19,226 +9,613 0.00% 48,800
2008-07-07 2008-07-03 2.621 9,613 +9,613 0.00% 25,200
2007-12-28 2007-12-24 2.962 0

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