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 0.490 20,000 +0 0.00% 9,800
2025-10-13 2025-10-09 0.490 20,000 +0 0.00% 9,800
2025-10-10 2025-10-08 0.495 20,000 +0 0.00% 9,900
2025-10-09 2025-10-06 0.490 20,000 +0 0.00% 9,800
2025-10-08 2025-10-03 0.495 20,000 +0 0.00% 9,900
2025-10-06 2025-10-02 0.500 20,000 +0 0.00% 10,000
2025-10-03 2025-09-30 0.495 20,000 +0 0.00% 9,900
2025-10-02 2025-09-29 0.490 20,000 +0 0.00% 9,800
2025-09-30 2025-09-26 0.495 20,000 +0 0.00% 9,900
2025-09-29 2025-09-25 0.495 20,000 +0 0.00% 9,900
2025-09-26 2025-09-24 0.495 20,000 +0 0.00% 9,900
2025-09-25 2025-09-23 0.495 20,000 +0 0.00% 9,900
2025-09-24 2025-09-22 0.500 20,000 +0 0.00% 10,000
2025-09-23 2025-09-19 0.495 20,000 +0 0.00% 9,900
2025-09-22 2025-09-18 0.495 20,000 +0 0.00% 9,900
2025-09-19 2025-09-17 0.500 20,000 +0 0.00% 10,000
2025-09-18 2025-09-16 0.495 20,000 +0 0.00% 9,900
2025-09-17 2025-09-15 0.495 20,000 +0 0.00% 9,900
2025-09-16 2025-09-12 0.500 20,000 +0 0.00% 10,000
2025-09-15 2025-09-11 0.534 20,000 +0 0.00% 10,682
2025-09-12 2025-09-10 0.545 20,000 +902 0.00% 10,891
2025-09-11 2025-09-09 0.545 19,098 +0 0.00% 10,400
2025-09-10 2025-09-08 0.534 19,098 +0 0.00% 10,200
2025-09-09 2025-09-05 0.545 19,098 +0 0.00% 10,400
2025-09-08 2025-09-04 0.545 19,098 +0 0.00% 10,400
2025-09-05 2025-09-03 0.545 19,098 +0 0.00% 10,400
2025-09-04 2025-09-02 0.534 19,098 +0 0.00% 10,200
2025-09-03 2025-09-01 0.545 19,098 +0 0.00% 10,400
2025-09-02 2025-08-29 0.545 19,098 +0 0.00% 10,400
2025-09-01 2025-08-28 0.545 19,098 +0 0.00% 10,400
2025-08-29 2025-08-27 0.545 19,098 +0 0.00% 10,400
2025-08-28 2025-08-26 0.545 19,098 +0 0.00% 10,400
2025-08-27 2025-08-25 0.534 19,098 +0 0.00% 10,200
2025-08-26 2025-08-22 0.534 19,098 +0 0.00% 10,200
2025-08-25 2025-08-21 0.545 19,098 +0 0.00% 10,400
2025-08-22 2025-08-20 0.534 19,098 +0 0.00% 10,200
2025-08-21 2025-08-19 0.545 19,098 +0 0.00% 10,400
2025-08-20 2025-08-18 0.534 19,098 +0 0.00% 10,200
2025-08-19 2025-08-15 0.534 19,098 +0 0.00% 10,200
2025-08-18 2025-08-14 0.545 19,098 +0 0.00% 10,400
2025-08-15 2025-08-13 0.545 19,098 +0 0.00% 10,400
2025-08-14 2025-08-12 0.534 19,098 +0 0.00% 10,200
2025-08-13 2025-08-11 0.534 19,098 +0 0.00% 10,200
2025-08-12 2025-08-08 0.534 19,098 +0 0.00% 10,200
2025-08-11 2025-08-07 0.545 19,098 +0 0.00% 10,400
2025-08-08 2025-08-06 0.534 19,098 +0 0.00% 10,200
2025-08-07 2025-08-05 0.534 19,098 +0 0.00% 10,200
2025-08-06 2025-08-04 0.524 19,098 +0 0.00% 10,000
2025-08-05 2025-08-01 0.534 19,098 +0 0.00% 10,200
2025-08-04 2025-07-31 0.524 19,098 +0 0.00% 10,000
2025-08-01 2025-07-30 0.534 19,098 +0 0.00% 10,200
2025-07-31 2025-07-29 0.566 19,098 +0 0.00% 10,800
2025-07-30 2025-07-28 0.566 19,098 +0 0.00% 10,800
2025-07-29 2025-07-25 0.566 19,098 +0 0.00% 10,800
2025-07-28 2025-07-24 0.566 19,098 +0 0.00% 10,800
2025-07-25 2025-07-23 0.555 19,098 +0 0.00% 10,600
2025-07-24 2025-07-22 0.545 19,098 +0 0.00% 10,400
2025-07-23 2025-07-21 0.545 19,098 +0 0.00% 10,400
2025-07-22 2025-07-18 0.555 19,098 +0 0.00% 10,600
2025-07-21 2025-07-17 0.545 19,098 +0 0.00% 10,400
2025-07-18 2025-07-16 0.545 19,098 +0 0.00% 10,400
2025-07-17 2025-07-15 0.545 19,098 +0 0.00% 10,400
2025-07-16 2025-07-14 0.545 19,098 +0 0.00% 10,400
2025-07-15 2025-07-11 0.545 19,098 +0 0.00% 10,400
2025-07-14 2025-07-10 0.545 19,098 +0 0.00% 10,400
2025-07-11 2025-07-09 0.545 19,098 +0 0.00% 10,400
2025-07-10 2025-07-08 0.534 19,098 +0 0.00% 10,200
2025-07-09 2025-07-07 0.534 19,098 +0 0.00% 10,200
2025-07-08 2025-07-04 0.545 19,098 +0 0.00% 10,400
2025-07-07 2025-07-03 0.555 19,098 +0 0.00% 10,600
2025-07-04 2025-07-02 0.555 19,098 +0 0.00% 10,600
2025-07-03 2025-06-30 0.566 19,098 +0 0.00% 10,800
2025-07-02 2025-06-27 0.555 19,098 +0 0.00% 10,600
2025-06-30 2025-06-26 0.566 19,098 +0 0.00% 10,800
2025-06-27 2025-06-25 0.545 19,098 +0 0.00% 10,400
2025-06-26 2025-06-24 0.545 19,098 +0 0.00% 10,400
2025-06-25 2025-06-23 0.545 19,098 +0 0.00% 10,400
2025-06-24 2025-06-20 0.545 19,098 +0 0.00% 10,400
2025-06-23 2025-06-19 0.534 19,098 +0 0.00% 10,200
2025-06-20 2025-06-18 0.545 19,098 +0 0.00% 10,400
2025-06-19 2025-06-17 0.555 19,098 +0 0.00% 10,600
2025-06-18 2025-06-16 0.555 19,098 +0 0.00% 10,600
2025-06-17 2025-06-13 0.524 19,098 +0 0.00% 10,000
2025-06-16 2025-06-12 0.513 19,098 +0 0.00% 9,800
2025-06-13 2025-06-11 0.513 19,098 +0 0.00% 9,800
2025-06-12 2025-06-10 0.513 19,098 +0 0.00% 9,800
2025-06-11 2025-06-09 0.508 19,098 +0 0.00% 9,700
2025-06-10 2025-06-06 0.513 19,098 +0 0.00% 9,800
2025-06-09 2025-06-05 0.508 19,098 +0 0.00% 9,700
2025-06-06 2025-06-04 0.508 19,098 +0 0.00% 9,700
2025-06-05 2025-06-03 0.492 19,098 +0 0.00% 9,400
2025-06-04 2025-06-02 0.492 19,098 +0 0.00% 9,400
2025-06-03 2025-05-30 0.497 19,098 +0 0.00% 9,500
2025-06-02 2025-05-29 0.545 19,098 +0 0.00% 10,417
2025-05-30 2025-05-28 0.529 19,098 +764 0.00% 10,104
2025-05-29 2025-05-27 0.529 18,334 +0 0.00% 9,700
2025-05-28 2025-05-26 0.524 18,334 +0 0.00% 9,600
2025-05-27 2025-05-23 0.529 18,334 +0 0.00% 9,700
2025-05-26 2025-05-22 0.545 18,334 +0 0.00% 10,000
2025-05-23 2025-05-21 0.545 18,334 +0 0.00% 10,000
2025-05-22 2025-05-20 0.524 18,334 +0 0.00% 9,600
2025-05-21 2025-05-19 0.540 18,334 +0 0.00% 9,900
2025-05-20 2025-05-16 0.556 18,334 +0 0.00% 10,200
2025-05-19 2025-05-15 0.540 18,334 +0 0.00% 9,900
2025-05-16 2025-05-14 0.540 18,334 +0 0.00% 9,900
2025-05-15 2025-05-13 0.545 18,334 +0 0.00% 10,000
2025-05-14 2025-05-12 0.567 18,334 +0 0.00% 10,400
2025-05-13 2025-05-09 0.556 18,334 +0 0.00% 10,200
2025-05-12 2025-05-08 0.540 18,334 +0 0.00% 9,900
2025-05-09 2025-05-07 0.529 18,334 +0 0.00% 9,700
2025-05-08 2025-05-06 0.507 18,334 +0 0.00% 9,300
2025-05-07 2025-05-02 0.513 18,334 +0 0.00% 9,400
2025-05-06 2025-04-30 0.518 18,334 +0 0.00% 9,500
2025-05-02 2025-04-29 0.524 18,334 +0 0.00% 9,600
2025-04-30 2025-04-28 0.518 18,334 +0 0.00% 9,500
2025-04-29 2025-04-25 0.529 18,334 +0 0.00% 9,700
2025-04-28 2025-04-24 0.529 18,334 +0 0.00% 9,700
2025-04-25 2025-04-23 0.529 18,334 +0 0.00% 9,700
2025-04-24 2025-04-22 0.524 18,334 +0 0.00% 9,600
2025-04-23 2025-04-17 0.524 18,334 +0 0.00% 9,600
2025-04-22 2025-04-16 0.502 18,334 +0 0.00% 9,200
2025-04-17 2025-04-15 0.529 18,334 +0 0.00% 9,700
2025-04-16 2025-04-14 0.540 18,334 +0 0.00% 9,900
2025-04-15 2025-04-11 0.540 18,334 +0 0.00% 9,900
2025-04-14 2025-04-10 0.540 18,334 +0 0.00% 9,900
2025-04-11 2025-04-09 0.540 18,334 +0 0.00% 9,900
2025-04-10 2025-04-08 0.529 18,334 +0 0.00% 9,700
2025-04-09 2025-04-07 0.518 18,334 +0 0.00% 9,500
2025-04-08 2025-04-03 0.600 18,334 +0 0.00% 11,000
2025-04-07 2025-04-02 0.611 18,334 +0 0.00% 11,200
2025-04-03 2025-04-01 0.611 18,334 +0 0.00% 11,200
2025-04-02 2025-03-31 0.600 18,334 +0 0.00% 11,000
2025-04-01 2025-03-28 0.622 18,334 +0 0.00% 11,400
2025-03-31 2025-03-27 0.633 18,334 +0 0.00% 11,600
2025-03-28 2025-03-26 0.633 18,334 +0 0.00% 11,600
2025-03-27 2025-03-25 0.622 18,334 +0 0.00% 11,400
2025-03-26 2025-03-24 0.633 18,334 +0 0.00% 11,600
2025-03-25 2025-03-21 0.644 18,334 +0 0.00% 11,800
2025-03-24 2025-03-20 0.655 18,334 +0 0.00% 12,000
2025-03-21 2025-03-19 0.644 18,334 +0 0.00% 11,800
2025-03-20 2025-03-18 0.655 18,334 +0 0.00% 12,000
2025-03-19 2025-03-17 0.655 18,334 +0 0.00% 12,000
2025-03-18 2025-03-14 0.665 18,334 +0 0.00% 12,200
2025-03-17 2025-03-13 0.622 18,334 +0 0.00% 11,400
2025-03-14 2025-03-12 0.622 18,334 -917 0.00% 11,400
2024-09-09 2024-09-04 0.669 19,251 +1,351 0.00% 12,874
2024-05-31 2024-05-29 0.800 17,900 +321 0.00% 14,327
2023-09-12 2023-09-07 0.799 17,579 +500 0.00% 14,050
2022-06-02 2022-05-31 1.040 17,079 +322 0.00% 17,764
2021-08-24 2021-08-20 1.917 16,757 -61,445 0.00% 32,129
2021-08-20 2021-08-18 2.005 78,202 -18,353 0.00% 156,801
2021-08-19 2021-08-17 2.080 96,555 +79,798 0.00% 200,860
2019-11-04 2019-10-31 3.709 16,757 -798 0.00% 62,158
2019-06-06 2019-06-04 2.262 17,555 +246 0.00% 39,717
2019-04-29 2019-04-25 2.402 17,309 -15,735 0.00% 41,580
2018-06-07 2018-06-05 1.869 33,044 +456 0.00% 61,751
2018-01-29 2018-01-25 2.526 32,588 -8,536 0.00% 82,319
2017-11-17 2017-11-15 1.482 41,124 +3,880 0.00% 60,951
2017-10-24 2017-10-20 1.882 37,244 -23,277 0.00% 70,080
2017-10-12 2017-10-10 1.933 60,521 +23,277 0.00% 116,999
2017-07-20 2017-07-18 1.998 37,244 -9,311 0.00% 74,400
2017-07-17 2017-07-13 2.101 46,555 +9,311 0.00% 97,800
2017-06-19 2017-06-15 1.779 37,244 +1,552 0.00% 66,240
2017-05-31 2017-05-26 1.869 35,692 +492 0.00% 66,700
2017-05-23 2017-05-19 1.895 35,200 +1,531 0.00% 66,700
2017-03-29 2017-03-27 2.078 33,669 +1,530 0.00% 69,959
2016-09-13 2016-09-09 3.557 32,139 +261 0.00% 114,330
2016-09-05 2016-09-01 3.584 31,878 -759 0.00% 114,241
2016-04-25 2016-04-21 2.701 32,637 -3,036 0.00% 88,151
2016-04-22 2016-04-20 2.701 35,673 +3,036 0.00% 96,351
2015-09-17 2015-09-15 1.555 32,637 -7,590 0.00% 50,741
2015-09-14 2015-09-10 1.594 40,227 -22,769 0.00% 64,131
2015-09-11 2015-09-09 1.594 62,996 +30,359 0.00% 100,429
2015-08-21 2015-08-19 1.489 32,637 -4,743 0.00% 48,591
2015-08-05 2015-08-03 1.318 37,380 -11,385 0.00% 49,250
2015-07-10 2015-07-08 0.962 48,765 -11,385 0.00% 46,902
2015-06-18 2015-06-16 1.173 60,150 +22,770 0.00% 70,532
2015-04-22 2015-04-20 0.804 37,380 -41,745 0.00% 30,042
2015-04-20 2015-04-16 0.856 79,125 -18,975 0.00% 67,763
2015-04-15 2015-04-13 0.830 98,100 +60,720 0.00% 81,428
2013-02-26 2013-02-22 0.685 37,380 -75,900 0.00% 25,610
2013-01-22 2013-01-18 0.777 113,280 -25,046 0.00% 88,058
2013-01-03 2012-12-31 0.599 138,326 +5,313 0.00% 82,924
2012-12-13 2012-12-11 0.626 133,013 +75,899 0.00% 83,244
2012-11-15 2012-11-13 0.646 57,114 +19,734 0.00% 36,872
2012-11-08 2012-11-06 0.672 37,380 +948 0.00% 25,117
2011-09-28 2011-09-26 1.252 36,432 +3,795 0.00% 45,600
2011-09-06 2011-09-02 1.647 32,637 -22,769 0.00% 53,751
2011-07-20 2011-07-18 1.594 55,406 +22,769 0.00% 88,329
2010-12-22 2010-12-20 1.726 32,637 -7,590 0.00% 56,331
2010-12-21 2010-12-17 1.818 40,227 -15,179 0.00% 73,141
2010-12-02 2010-11-30 1.976 55,406 +7,590 0.00% 109,499
2010-11-12 2010-11-10 1.752 47,816 +15,179 0.00% 83,789
2010-10-22 2010-10-20 1.634 32,637 -31,118 0.00% 53,321
2010-10-11 2010-10-07 1.515 63,755 -15,180 0.00% 96,600
2010-09-30 2010-09-28 1.542 78,935 -15,180 0.00% 121,680
2010-08-25 2010-08-23 1.489 94,115 +30,360 0.00% 140,120
2010-03-30 2010-03-26 1.963 63,755 +15,180 0.00% 125,159
2010-03-22 2010-03-18 1.845 48,575 -37,950 0.00% 89,599
2010-03-02 2010-02-26 1.845 86,525 -37,191 0.00% 159,600
2010-01-18 2010-01-14 2.003 123,716 -37,949 0.00% 247,761
2010-01-14 2010-01-12 1.963 161,665 +22,769 0.00% 317,369
2010-01-13 2010-01-11 2.003 138,896 +53,130 0.00% 278,161
2010-01-12 2010-01-08 1.831 85,766 -15,180 0.00% 157,070
2010-01-07 2010-01-05 1.542 100,946 -15,180 0.00% 155,610
2010-01-04 2009-12-29 1.476 116,126 +7,590 0.00% 171,360
2009-11-20 2009-11-18 1.581 108,536 +22,770 0.00% 171,600
2009-11-11 2009-11-09 1.686 85,766 -4,554 0.00% 144,640
2009-11-04 2009-11-02 1.634 90,320 -3,036 0.00% 147,560
2009-10-20 2009-10-16 1.700 93,356 +37,950 0.00% 158,670
2009-10-08 2009-10-06 1.607 55,406 -2,277 0.00% 89,059
2009-10-07 2009-10-05 1.594 57,683 +2,277 0.00% 91,959
2009-09-22 2009-09-18 1.647 55,406 +7,590 0.00% 91,249
2009-09-15 2009-09-11 1.673 47,816 -759 0.00% 80,009
2009-09-14 2009-09-10 1.700 48,575 +759 0.00% 82,559
2009-08-12 2009-08-10 2.029 47,816 +26,564 0.00% 97,019
2009-07-27 2009-07-23 1.647 21,252 -37,949 0.00% 35,000
2009-07-24 2009-07-22 1.673 59,201 +11,385 0.00% 99,059
2009-07-23 2009-07-21 1.489 47,816 +7,589 0.00% 71,189
2009-07-20 2009-07-16 1.436 40,227 -15,179 0.00% 57,771
2009-07-15 2009-07-13 1.423 55,406 +7,590 0.00% 78,839
2009-07-08 2009-07-06 1.515 47,816 +11,384 0.00% 72,449
2009-06-30 2009-06-26 1.568 36,432 -15,179 0.00% 57,121
2009-06-18 2009-06-16 1.449 51,611 +15,179 0.00% 74,799
2009-06-17 2009-06-15 1.489 36,432 -7,590 0.00% 54,241
2009-06-16 2009-06-12 1.542 44,022 +22,770 0.00% 67,861
2009-06-11 2009-06-09 1.581 21,252 -7,590 0.00% 33,600
2009-06-08 2009-06-04 1.792 28,842 -45,539 0.00% 51,681
2009-06-05 2009-06-03 1.647 74,381 -15,180 0.00% 122,500
2009-06-03 2009-06-01 1.489 89,561 -83,489 0.00% 133,340
2009-06-02 2009-05-29 1.436 173,050 +7,590 0.01% 248,520
2009-06-01 2009-05-27 1.410 165,460 +75,899 0.01% 233,260
2009-05-29 2009-05-26 1.462 89,561 +68,309 0.00% 130,980
2009-05-21 2009-05-19 1.502 21,252 -22,770 0.00% 31,920
2009-05-13 2009-05-11 1.225 44,022 -30,359 0.00% 53,941
2009-05-11 2009-05-07 1.120 74,381 -22,770 0.00% 83,300
2009-05-08 2009-05-06 1.107 97,151 -22,770 0.00% 107,520
2009-05-07 2009-05-05 1.107 119,921 +22,770 0.00% 132,720
2009-04-20 2009-04-16 1.067 97,151 -7,590 0.00% 103,680
2009-04-17 2009-04-15 1.001 104,741 -22,770 0.00% 104,880
2009-04-16 2009-04-14 1.028 127,511 +53,130 0.00% 131,040
2009-03-24 2009-03-20 1.015 74,381 -26,565 0.00% 75,460
2009-03-09 2009-03-05 1.015 100,946 -15,180 0.00% 102,410
2009-03-06 2009-03-04 1.015 116,126 -34,154 0.00% 117,810
2009-03-05 2009-03-03 0.975 150,280 +34,154 0.01% 146,520
2009-02-25 2009-02-23 1.015 116,126 +15,180 0.00% 117,810
2009-02-19 2009-02-17 0.988 100,946 +26,565 0.00% 99,750
2009-02-12 2009-02-10 1.133 74,381 -30,360 0.00% 84,280
2009-02-10 2009-02-06 0.975 104,741 +6,072 0.00% 102,120
2009-01-21 2009-01-19 1.015 98,669 +15,180 0.00% 100,100
2009-01-13 2009-01-09 1.120 83,489 +30,360 0.00% 93,500
2009-01-12 2009-01-08 1.146 53,129 +4,554 0.00% 60,900
2009-01-08 2009-01-06 1.331 48,575 -37,950 0.00% 64,639
2009-01-07 2009-01-05 1.370 86,525 +22,770 0.00% 118,560
2008-12-30 2008-12-24 1.120 63,755 -7,590 0.00% 71,400
2008-12-29 2008-12-22 1.199 71,345 +45,539 0.00% 85,540
2008-12-23 2008-12-19 1.146 25,806 -15,180 0.00% 29,580
2008-12-19 2008-12-17 1.001 40,986 +15,180 0.00% 41,040
2008-12-16 2008-12-12 0.843 25,806 -15,180 0.00% 21,760
2008-12-15 2008-12-11 0.856 40,986 -60,719 0.00% 35,100
2008-12-12 2008-12-10 0.856 101,705 +75,899 0.00% 87,100
2008-12-11 2008-12-09 0.843 25,806 -37,949 0.00% 21,760
2008-12-09 2008-12-05 0.777 63,755 +37,949 0.00% 49,560
2008-12-03 2008-12-01 0.949 25,806 +4,554 0.00% 24,480
2008-11-19 2008-11-17 1.001 21,252 -75,899 0.00% 21,280
2008-11-12 2008-11-10 1.107 97,151 +75,899 0.00% 107,520
2008-07-25 2008-07-23 2.490 21,252 -1,518 0.00% 52,921
2008-07-02 2008-06-27 3.175 22,770 -7,590 0.00% 72,301
2008-06-17 2008-06-13 2.964 30,360 -1,518 0.00% 90,001
2008-06-12 2008-06-10 3.360 31,878 +759 0.00% 107,101
2008-06-11 2008-06-06 3.439 31,119 0.00% 107,011

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