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 0.124 30,000 +0 0.01% 3,720
2025-10-13 2025-10-09 0.122 30,000 +0 0.01% 3,660
2025-10-10 2025-10-08 0.126 30,000 +0 0.01% 3,780
2025-10-09 2025-10-06 0.126 30,000 +0 0.01% 3,780
2025-10-08 2025-10-03 0.127 30,000 +0 0.01% 3,810
2025-10-06 2025-10-02 0.129 30,000 +0 0.01% 3,870
2025-10-03 2025-09-30 0.142 30,000 +0 0.01% 4,260
2025-10-02 2025-09-29 0.129 30,000 +0 0.01% 3,870
2025-09-30 2025-09-26 0.129 30,000 +0 0.01% 3,870
2025-09-29 2025-09-25 0.122 30,000 +0 0.01% 3,660
2025-09-26 2025-09-24 0.124 30,000 +0 0.01% 3,720
2025-09-25 2025-09-23 0.124 30,000 +0 0.01% 3,720
2025-09-24 2025-09-22 0.130 30,000 +0 0.01% 3,900
2025-09-23 2025-09-19 0.130 30,000 +0 0.01% 3,900
2025-09-22 2025-09-18 0.130 30,000 +0 0.01% 3,900
2025-09-19 2025-09-17 0.135 30,000 +0 0.01% 4,050
2025-09-18 2025-09-16 0.129 30,000 +0 0.01% 3,870
2025-09-17 2025-09-15 0.129 30,000 +0 0.01% 3,870
2025-09-16 2025-09-12 0.129 30,000 +0 0.01% 3,870
2025-09-15 2025-09-11 0.128 30,000 +0 0.01% 3,840
2025-09-12 2025-09-10 0.126 30,000 +0 0.01% 3,780
2025-09-11 2025-09-09 0.140 30,000 +0 0.01% 4,200
2025-09-10 2025-09-08 0.141 30,000 +0 0.01% 4,230
2025-09-09 2025-09-05 0.149 30,000 +0 0.01% 4,470
2025-09-08 2025-09-04 0.149 30,000 +0 0.01% 4,470
2025-09-05 2025-09-03 0.142 30,000 +0 0.01% 4,260
2025-09-04 2025-09-02 0.146 30,000 +0 0.01% 4,380
2025-09-03 2025-09-01 0.146 30,000 +0 0.01% 4,380
2025-09-02 2025-08-29 0.151 30,000 +0 0.01% 4,530
2025-09-01 2025-08-28 0.155 30,000 +0 0.01% 4,650
2025-08-29 2025-08-27 0.160 30,000 +0 0.01% 4,800
2025-08-28 2025-08-26 0.160 30,000 +0 0.01% 4,800
2025-08-27 2025-08-25 0.160 30,000 +0 0.01% 4,800
2025-08-26 2025-08-22 0.154 30,000 +0 0.01% 4,620
2025-08-25 2025-08-21 0.158 30,000 +0 0.01% 4,740
2025-08-22 2025-08-20 0.158 30,000 +0 0.01% 4,740
2025-08-21 2025-08-19 0.155 30,000 +0 0.01% 4,650
2025-08-20 2025-08-18 0.154 30,000 +0 0.01% 4,620
2025-08-19 2025-08-15 0.154 30,000 +0 0.01% 4,620
2025-08-18 2025-08-14 0.157 30,000 +0 0.01% 4,710
2025-08-15 2025-08-13 0.157 30,000 +0 0.01% 4,710
2025-08-14 2025-08-12 0.157 30,000 +0 0.01% 4,710
2025-08-13 2025-08-11 0.157 30,000 +0 0.01% 4,710
2025-08-12 2025-08-08 0.156 30,000 +0 0.01% 4,680
2025-08-11 2025-08-07 0.159 30,000 +0 0.01% 4,770
2025-08-08 2025-08-06 0.159 30,000 +0 0.01% 4,770
2025-08-07 2025-08-05 0.159 30,000 +0 0.01% 4,770
2025-08-06 2025-08-04 0.159 30,000 +0 0.01% 4,770
2025-08-05 2025-08-01 0.159 30,000 +0 0.01% 4,770
2025-08-04 2025-07-31 0.165 30,000 +0 0.01% 4,950
2025-08-01 2025-07-30 0.159 30,000 +0 0.01% 4,770
2025-07-31 2025-07-29 0.152 30,000 +0 0.01% 4,560
2025-07-30 2025-07-28 0.160 30,000 +0 0.01% 4,800
2025-07-29 2025-07-25 0.160 30,000 +0 0.01% 4,800
2025-07-28 2025-07-24 0.160 30,000 +0 0.01% 4,800
2025-07-25 2025-07-23 0.159 30,000 +0 0.01% 4,770
2025-07-24 2025-07-22 0.160 30,000 +0 0.01% 4,800
2025-07-23 2025-07-21 0.151 30,000 +0 0.01% 4,530
2025-07-22 2025-07-18 0.150 30,000 +0 0.01% 4,500
2025-07-21 2025-07-17 0.157 30,000 +0 0.01% 4,710
2025-07-18 2025-07-16 0.155 30,000 +0 0.01% 4,650
2025-07-17 2025-07-15 0.155 30,000 +0 0.01% 4,650
2025-07-16 2025-07-14 0.156 30,000 +0 0.01% 4,680
2025-07-15 2025-07-11 0.160 30,000 +0 0.01% 4,800
2025-07-14 2025-07-10 0.165 30,000 +0 0.01% 4,950
2025-07-11 2025-07-09 0.155 30,000 +0 0.01% 4,650
2025-07-10 2025-07-08 0.152 30,000 +0 0.01% 4,560
2025-07-09 2025-07-07 0.160 30,000 +0 0.01% 4,800
2025-07-08 2025-07-04 0.160 30,000 +0 0.01% 4,800
2025-07-07 2025-07-03 0.159 30,000 +0 0.01% 4,770
2025-07-04 2025-07-02 0.154 30,000 +0 0.01% 4,620
2025-07-03 2025-06-30 0.154 30,000 +0 0.01% 4,620
2025-07-02 2025-06-27 0.145 30,000 +0 0.01% 4,350
2025-06-30 2025-06-26 0.150 30,000 +0 0.01% 4,500
2025-06-27 2025-06-25 0.150 30,000 +0 0.01% 4,500
2025-06-26 2025-06-24 0.154 30,000 +0 0.01% 4,620
2025-06-25 2025-06-23 0.154 30,000 +0 0.01% 4,620
2025-06-24 2025-06-20 0.152 30,000 +0 0.01% 4,560
2025-06-23 2025-06-19 0.152 30,000 +0 0.01% 4,560
2025-06-20 2025-06-18 0.163 30,000 +0 0.01% 4,890
2025-06-19 2025-06-17 0.163 30,000 +0 0.01% 4,890
2025-06-18 2025-06-16 0.163 30,000 +0 0.01% 4,890
2025-06-17 2025-06-13 0.156 30,000 +0 0.01% 4,680
2025-06-16 2025-06-12 0.157 30,000 +0 0.01% 4,710
2025-06-13 2025-06-11 0.161 30,000 +0 0.01% 4,830
2025-06-12 2025-06-10 0.161 30,000 +0 0.01% 4,830
2025-06-11 2025-06-09 0.159 30,000 +0 0.01% 4,770
2025-06-10 2025-06-06 0.177 30,000 +0 0.01% 5,310
2025-06-09 2025-06-05 0.177 30,000 +0 0.01% 5,310
2025-06-06 2025-06-04 0.162 30,000 +0 0.01% 4,860
2025-06-05 2025-06-03 0.162 30,000 +0 0.01% 4,860
2025-06-04 2025-06-02 0.162 30,000 +0 0.01% 4,860
2025-06-03 2025-05-30 0.162 30,000 +0 0.01% 4,860
2025-06-02 2025-05-29 0.161 30,000 +0 0.01% 4,830
2025-05-30 2025-05-28 0.161 30,000 +0 0.01% 4,830
2025-05-29 2025-05-27 0.161 30,000 +0 0.01% 4,830
2025-05-28 2025-05-26 0.157 30,000 +0 0.01% 4,710
2025-05-27 2025-05-23 0.163 30,000 +0 0.01% 4,890
2025-05-26 2025-05-22 0.164 30,000 +0 0.01% 4,920
2025-05-23 2025-05-21 0.159 30,000 +0 0.01% 4,770
2025-05-22 2025-05-20 0.158 30,000 +0 0.01% 4,740
2025-05-21 2025-05-19 0.159 30,000 +0 0.01% 4,770
2025-05-20 2025-05-16 0.157 30,000 +0 0.01% 4,710
2025-05-19 2025-05-15 0.156 30,000 +0 0.01% 4,680
2025-05-16 2025-05-14 0.155 30,000 +0 0.01% 4,650
2025-05-15 2025-05-13 0.154 30,000 +0 0.01% 4,620
2025-05-14 2025-05-12 0.154 30,000 +0 0.01% 4,620
2025-05-13 2025-05-09 0.168 30,000 +0 0.01% 5,040
2025-05-12 2025-05-08 0.167 30,000 +0 0.01% 5,010
2025-05-09 2025-05-07 0.167 30,000 +0 0.01% 5,010
2025-05-08 2025-05-06 0.152 30,000 +0 0.01% 4,560
2025-05-07 2025-05-02 0.152 30,000 +0 0.01% 4,560
2025-05-06 2025-04-30 0.150 30,000 +0 0.01% 4,500
2025-05-02 2025-04-29 0.152 30,000 +0 0.01% 4,560
2025-04-30 2025-04-28 0.152 30,000 +0 0.01% 4,560
2025-04-29 2025-04-25 0.152 30,000 +0 0.01% 4,560
2025-04-28 2025-04-24 0.153 30,000 +0 0.01% 4,590
2025-04-25 2025-04-23 0.156 30,000 +0 0.01% 4,680
2025-04-24 2025-04-22 0.167 30,000 +0 0.01% 5,010
2025-04-23 2025-04-17 0.167 30,000 +0 0.01% 5,010
2025-04-22 2025-04-16 0.159 30,000 +0 0.01% 4,770
2025-04-17 2025-04-15 0.167 30,000 +0 0.01% 5,010
2025-04-16 2025-04-14 0.171 30,000 +0 0.01% 5,130
2025-04-15 2025-04-11 0.172 30,000 +0 0.01% 5,160
2025-04-14 2025-04-10 0.142 30,000 +0 0.01% 4,260
2025-04-11 2025-04-09 0.142 30,000 +0 0.01% 4,260
2025-04-10 2025-04-08 0.142 30,000 +0 0.01% 4,260
2025-04-09 2025-04-07 0.142 30,000 +0 0.01% 4,260
2025-04-08 2025-04-03 0.142 30,000 +0 0.01% 4,260
2025-04-07 2025-04-02 0.142 30,000 +0 0.01% 4,260
2025-04-03 2025-04-01 0.139 30,000 +0 0.01% 4,170
2025-04-02 2025-03-31 0.155 30,000 +0 0.01% 4,650
2025-04-01 2025-03-28 0.150 30,000 +0 0.01% 4,500
2025-03-31 2025-03-27 0.155 30,000 +0 0.01% 4,650
2025-03-28 2025-03-26 0.150 30,000 +0 0.01% 4,500
2025-03-27 2025-03-25 0.150 30,000 +0 0.01% 4,500
2025-03-26 2025-03-24 0.150 30,000 +0 0.01% 4,500
2025-03-25 2025-03-21 0.155 30,000 +0 0.01% 4,650
2025-03-24 2025-03-20 0.155 30,000 +0 0.01% 4,650
2025-03-21 2025-03-19 0.155 30,000 +0 0.01% 4,650
2025-03-20 2025-03-18 0.170 30,000 +0 0.01% 5,100
2025-03-19 2025-03-17 0.180 30,000 +0 0.01% 5,400
2025-03-18 2025-03-14 0.180 30,000 +0 0.01% 5,400
2025-03-17 2025-03-13 0.170 30,000 +0 0.01% 5,100
2025-03-14 2025-03-12 0.170 30,000 -1,000 0.01% 5,100
2024-11-05 2024-11-01 0.124 31,000 -20,000 0.01% 3,844
2023-02-27 2023-02-23 0.405 51,000 -5,000 0.01% 20,655
2021-08-31 2021-08-27 0.771 56,000 +2,270 0.01% 43,191
2019-09-30 2019-09-26 0.788 53,730 +4,672 0.01% 42,320
2018-08-21 2018-08-17 0.937 49,058 +1,863 0.01% 45,987
2017-09-12 2017-09-08 1.200 47,195 +1,460 0.01% 56,632
2016-11-02 2016-10-31 1.518 45,735 -8,167 0.01% 69,440
2016-10-26 2016-10-24 1.641 53,902 +8,167 0.01% 88,440
2016-09-20 2016-09-15 1.336 45,735 +1,319 0.01% 61,123
2015-09-01 2015-08-28 1.618 44,416 +1,836 0.01% 71,849
2015-06-05 2015-06-03 2.025 42,580 -22,811 0.01% 86,239
2014-12-15 2014-12-11 1.710 65,391 +22,811 0.02% 111,800
2014-10-10 2014-10-08 2.012 42,580 -7,604 0.01% 85,679
2014-10-03 2014-09-29 2.091 50,184 +15,207 0.01% 104,940
2014-09-02 2014-08-29 3.207 34,977 +5,434 0.01% 112,188
2014-03-27 2014-03-25 2.492 29,543 +934 0.01% 73,629
2013-11-07 2013-11-05 2.381 28,609 +987 0.01% 68,130
2013-02-01 2013-01-30 2.548 27,622 -601 0.01% 70,380
2013-01-31 2013-01-29 2.531 28,223 +601 0.01% 71,441
2012-12-20 2012-12-18 4.297 27,622 +5,139 0.01% 118,680
2012-12-04 2012-11-30 4.092 22,483 +4,888 0.01% 92,000
2012-08-03 2012-08-01 2.821 17,595 +879 0.01% 49,641
2012-05-21 2012-05-17 2.994 16,716 -4,643 0.01% 50,041
2011-12-16 2011-12-14 2.873 21,359 +861 0.01% 61,354
2011-08-23 2011-08-19 4.018 20,498 +1,037 0.01% 82,369
2011-07-20 2011-07-18 4.633 19,461 -13,114 0.01% 90,162
2011-07-19 2011-07-15 4.633 32,575 -16,923 0.02% 150,919
2011-07-15 2011-07-13 4.657 49,498 -8,461 0.02% 230,492
2011-07-13 2011-07-11 4.704 57,959 -3,807 0.03% 272,632
2011-07-12 2011-07-08 4.751 61,766 -6,769 0.03% 293,459
2011-07-08 2011-07-06 4.728 68,535 -2,961 0.03% 324,000
2011-07-07 2011-07-05 4.798 71,496 -8,462 0.04% 343,068
2011-07-06 2011-07-04 4.798 79,958 -25,806 0.04% 383,672
2011-05-09 2011-05-05 5.153 105,764 -846 0.05% 545,000
2011-02-08 2011-02-02 5.617 106,610 +2,974 0.05% 598,825
2011-01-21 2011-01-19 5.666 103,636 -4,112 0.05% 587,160
2010-10-20 2010-10-18 5.739 107,748 -823 0.05% 618,317
2010-10-12 2010-10-08 5.787 108,571 +4,113 0.05% 628,320
2010-09-09 2010-09-07 6.368 104,458 +3,937 0.05% 665,152
2010-09-07 2010-09-03 6.317 100,521 -3,957 0.05% 635,003
2010-09-01 2010-08-30 6.115 104,478 +3,957 0.05% 638,880
2010-08-05 2010-08-03 6.368 100,521 -7,915 0.05% 640,083
2010-07-26 2010-07-22 6.368 108,436 -7,915 0.06% 690,483
2010-07-19 2010-07-15 6.191 116,351 +7,915 0.06% 720,303
2010-07-14 2010-07-12 6.317 108,436 +7,915 0.06% 685,003
2010-07-13 2010-07-09 7.176 100,521 +792 0.05% 721,363
2010-05-28 2010-05-26 5.786 99,729 -396 0.05% 577,080
2010-05-27 2010-05-25 5.711 100,125 -396 0.05% 571,781
2010-05-26 2010-05-24 5.761 100,521 +396 0.05% 579,123
2010-05-25 2010-05-20 5.711 100,125 -2,770 0.05% 571,781
2010-05-06 2010-05-04 6.292 102,895 -1,979 0.05% 647,400
2010-02-03 2010-02-01 5.913 104,874 -23,745 0.06% 620,101
2010-01-06 2010-01-04 6.646 128,619 +19,788 0.07% 854,751
2009-12-23 2009-12-21 7.034 108,831 +3,268 0.06% 765,490
2009-12-15 2009-12-11 7.451 105,563 +2,688 0.06% 786,504
2009-12-14 2009-12-10 7.893 102,875 -1,536 0.06% 812,036
2009-12-09 2009-12-07 6.773 104,411 +1,536 0.06% 707,201
2009-11-25 2009-11-23 6.513 102,875 +3,838 0.06% 669,997
2009-11-19 2009-11-17 6.617 99,037 -384 0.05% 655,321
2009-10-08 2009-10-06 6.278 99,421 -1,151 0.05% 624,192
2009-10-07 2009-10-05 6.018 100,572 -1,152 0.05% 605,218
2009-10-06 2009-10-02 5.992 101,724 +2,303 0.06% 609,501
2009-10-02 2009-09-29 6.513 99,421 -767 0.05% 647,502
2009-09-29 2009-09-25 6.930 100,188 -1,920 0.05% 694,257
2009-09-25 2009-09-23 7.190 102,108 +1,920 0.06% 734,162
2009-09-22 2009-09-18 7.659 100,188 -384 0.05% 767,337
2009-09-15 2009-09-11 7.763 100,572 -3,839 0.05% 780,758
2009-09-04 2009-09-02 8.336 104,411 +6,526 0.06% 870,401
2009-09-03 2009-09-01 8.597 97,885 -1,920 0.05% 841,498
2009-09-02 2009-08-31 7.998 99,805 +3,839 0.05% 798,204
2009-09-01 2009-08-28 8.597 95,966 +7,293 0.05% 825,001
2009-08-31 2009-08-27 9.352 88,673 -767 0.05% 829,295
2009-08-27 2009-08-25 9.925 89,440 -7,678 0.05% 887,728
2009-08-26 2009-08-24 9.769 97,118 -7,293 0.05% 948,755
2009-08-25 2009-08-21 10.160 104,411 0.06% 1,060,801

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