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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 -158,000
2025-09-12 2025-09-10 1.610 158,000 -42,000 0.03% 254,380
2025-08-14 2025-08-12 1.990 200,000 -10,000 0.04% 398,000
2025-07-24 2025-07-22 2.040 210,000 +100,000 0.05% 428,400
2025-07-23 2025-07-21 2.020 110,000 +110,000 0.02% 222,200
2025-07-18 2025-07-16 2.180 0 -160,000
2025-07-14 2025-07-10 1.400 160,000 +10,000 0.03% 224,000
2025-07-02 2025-06-27 0.664 150,000 +52,090 0.03% 99,581
2025-06-30 2025-06-26 0.664 97,910 +97,910 0.02% 65,000
2025-04-01 2025-03-28 0.613 0 -78,328
2022-06-21 2022-06-17 0.683 78,328 +6,853 0.02% 53,479
2021-06-08 2021-06-04 1.291 71,475 +7,008 0.02% 92,244
2021-04-07 2021-03-31 1.166 64,467 -16,117 0.02% 75,200
2020-06-08 2020-06-04 0.922 80,584 +4,671 0.02% 74,308
2019-06-12 2019-06-10 0.903 75,913 +3,966 0.02% 68,583
2018-08-13 2018-08-09 1.181 71,947 -1,439 0.02% 85,000
2018-06-12 2018-06-08 1.294 73,386 +2,419 0.02% 94,930
2017-06-06 2017-06-02 1.797 70,967 +1,731 0.02% 127,552
2017-02-17 2017-02-15 1.797 69,236 +13,576 0.02% 124,440
2016-06-06 2016-06-02 1.769 55,660 +1,415 0.02% 98,443
2016-03-23 2016-03-21 1.814 54,245 -19,846 0.02% 98,400
2016-02-22 2016-02-18 1.617 74,091 +11,908 0.02% 119,840
2016-02-12 2016-02-05 1.663 62,183 +7,938 0.02% 103,399
2016-01-15 2016-01-13 1.935 54,245 -26,461 0.02% 104,960
2016-01-13 2016-01-11 1.950 80,706 -6,615 0.03% 157,380
2015-12-22 2015-12-18 1.935 87,321 +21,169 0.03% 168,960
2015-12-21 2015-12-17 1.950 66,152 +5,292 0.02% 128,999
2015-07-15 2015-07-13 2.797 60,860 +52,922 0.02% 170,199
2015-06-01 2015-05-28 3.961 7,938 -2,646 0.00% 31,439
2015-05-29 2015-05-27 4.323 10,584 -6,616 0.00% 45,758
2015-05-28 2015-05-26 4.142 17,200 +9,262 0.01% 71,241
2015-04-22 2015-04-20 2.116 7,938 -23,815 0.00% 16,799
2015-04-20 2015-04-16 2.086 31,753 -19,846 0.01% 66,240
2015-04-10 2015-04-08 1.799 51,599 +19,846 0.02% 92,820
2015-04-02 2015-03-31 1.572 31,753 -22,492 0.01% 49,920
2015-03-19 2015-03-17 1.391 54,245 -6,615 0.02% 75,440
2015-01-19 2015-01-15 1.240 60,860 -10,585 0.02% 75,440
2014-11-27 2014-11-25 1.406 71,445 +26,461 0.03% 100,440
2014-11-26 2014-11-24 1.436 44,984 +11,908 0.02% 64,600
2014-11-05 2014-11-03 1.360 33,076 -19,846 0.01% 45,000
2014-10-09 2014-10-07 1.360 52,922 +14,554 0.02% 72,000
2014-08-12 2014-08-08 1.209 38,368 +19,845 0.01% 46,399
2014-06-12 2014-06-10 1.209 18,523 -6,615 0.01% 22,400
2014-06-06 2014-06-04 1.152 25,138 +66 0.01% 28,956
2013-09-09 2013-09-05 1.085 25,072 +215 0.01% 27,213
2013-06-04 2013-05-31 1.094 24,857 +540 0.01% 27,191
2012-06-05 2012-06-01 1.104 24,317 +922 0.01% 26,858
2011-09-05 2011-09-01 2.065 23,395 +10,183 0.01% 48,307
2011-08-23 2011-08-19 2.231 13,212 -2,402 0.01% 29,481
2011-05-30 2011-05-26 2.266 15,614 +355 0.01% 35,385
2011-03-30 2011-03-28 2.181 15,259 -1,174 0.01% 33,280
2010-10-25 2010-10-21 2.232 16,433 -3,521 0.01% 36,681
2010-10-21 2010-10-19 2.300 19,954 +3,521 0.01% 45,900
2010-06-01 2010-05-28 1.942 16,433 -4,695 0.01% 31,921
2010-05-24 2010-05-19 2.111 21,128 +318 0.01% 44,591
2010-05-05 2010-05-03 2.543 20,810 -5,780 0.01% 52,920
2010-03-05 2010-03-03 2.872 26,590 -2,313 0.01% 76,359
2010-02-11 2010-02-09 2.664 28,903 -5,780 0.01% 77,001
2010-02-03 2010-02-01 2.733 34,683 +2,312 0.01% 94,800
2010-01-22 2010-01-20 3.062 32,371 +5,781 0.01% 99,120
2010-01-12 2010-01-08 3.200 26,590 -1,157 0.01% 85,099
2010-01-11 2010-01-07 3.062 27,747 +1,157 0.01% 84,961
2009-12-28 2009-12-22 2.837 26,590 -2,313 0.01% 75,439
2009-12-22 2009-12-18 2.854 28,903 +2,313 0.01% 82,501
2009-12-02 2009-11-30 3.079 26,590 -1,157 0.01% 81,879
2009-12-01 2009-11-27 2.906 27,747 +6,937 0.01% 80,641
2009-11-18 2009-11-16 3.270 20,810 -1,156 0.01% 68,040
2009-11-17 2009-11-13 3.218 21,966 +1,156 0.01% 70,680
2009-11-12 2009-11-10 3.114 20,810 -1,156 0.01% 64,800
2009-11-10 2009-11-06 3.114 21,966 +5,781 0.01% 68,400
2009-11-03 2009-10-30 3.512 16,185 -17,342 0.01% 56,838
2009-10-20 2009-10-16 3.633 33,527 +5,780 0.01% 121,800
2009-10-19 2009-10-15 3.719 27,747 +11,562 0.01% 103,202
2009-10-15 2009-10-13 3.685 16,185 -11,562 0.01% 59,638
2009-10-14 2009-10-12 3.373 27,747 +11,562 0.01% 93,602
2009-09-22 2009-09-18 3.944 16,185 -5,781 0.01% 63,838
2009-09-21 2009-09-17 3.858 21,966 +5,781 0.01% 84,740
2009-09-18 2009-09-16 3.771 16,185 -11,562 0.01% 61,038
2009-08-28 2009-08-26 4.013 27,747 -11,561 0.01% 111,362
2009-08-25 2009-08-21 3.789 39,308 +11,561 0.02% 148,922
2009-08-24 2009-08-20 4.169 27,747 -5,780 0.01% 115,682
2009-08-18 2009-08-14 4.515 33,527 +11,561 0.01% 151,380
2009-08-07 2009-08-05 4.809 21,966 -2,312 0.01% 105,640
2009-07-31 2009-07-29 5.103 24,278 +3,468 0.01% 123,899
2009-07-30 2009-07-28 5.207 20,810 +5,781 0.01% 108,361
2009-07-29 2009-07-27 5.207 15,029 +1,156 0.01% 78,258
2009-07-28 2009-07-24 5.086 13,873 -18,498 0.01% 70,559
2009-07-27 2009-07-23 4.671 32,371 -11,561 0.01% 151,200
2009-07-24 2009-07-22 4.619 43,932 +11,561 0.02% 202,920
2009-07-23 2009-07-21 4.723 32,371 -24,278 0.01% 152,880
2009-07-22 2009-07-20 4.619 56,649 +35,839 0.02% 261,659
2009-07-21 2009-07-17 4.584 20,810 -46,244 0.01% 95,401
2009-07-20 2009-07-16 4.463 67,054 +10,405 0.03% 299,280
2009-07-14 2009-07-10 4.688 56,649 0.02% 265,579

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