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 0.020 5,264,000 +0 0.11% 105,280
2025-10-13 2025-10-09 0.022 5,264,000 +0 0.11% 115,808
2025-10-10 2025-10-08 0.022 5,264,000 +0 0.11% 115,808
2025-10-09 2025-10-06 0.021 5,264,000 +0 0.11% 110,544
2025-10-08 2025-10-03 0.020 5,264,000 +0 0.11% 105,280
2025-10-06 2025-10-02 0.021 5,264,000 +0 0.11% 110,544
2025-10-03 2025-09-30 0.019 5,264,000 +0 0.11% 100,016
2025-10-02 2025-09-29 0.018 5,264,000 +0 0.11% 94,752
2025-09-30 2025-09-26 0.019 5,264,000 +0 0.11% 100,016
2025-09-29 2025-09-25 0.019 5,264,000 +0 0.11% 100,016
2025-09-26 2025-09-24 0.018 5,264,000 +0 0.11% 94,752
2025-09-25 2025-09-23 0.018 5,264,000 +0 0.11% 94,752
2025-09-24 2025-09-22 0.018 5,264,000 +0 0.11% 94,752
2025-09-23 2025-09-19 0.017 5,264,000 +0 0.11% 89,488
2025-09-22 2025-09-18 0.016 5,264,000 +0 0.11% 84,224
2025-09-19 2025-09-17 0.017 5,264,000 +0 0.11% 89,488
2025-09-18 2025-09-16 0.016 5,264,000 +0 0.11% 84,224
2025-09-17 2025-09-15 0.016 5,264,000 +0 0.11% 84,224
2025-09-16 2025-09-12 0.014 5,264,000 +200,000 0.11% 73,696
2025-08-26 2025-08-22 0.015 5,064,000 -20,000 0.10% 75,960
2025-07-10 2025-07-08 0.014 5,084,000 -100,000 0.11% 71,176
2025-07-04 2025-07-02 0.014 5,184,000 -10,000 0.11% 72,576
2025-06-11 2025-06-09 0.014 5,194,000 -2,500,000 0.11% 72,716
2021-04-01 2021-03-30 0.062 7,694,000 -100,000 0.16% 477,028
2021-01-20 2021-01-18 0.044 7,794,000 -20,000 0.16% 342,936
2020-08-17 2020-08-13 0.044 7,814,000 +100,000 0.16% 343,816
2020-06-30 2020-06-26 0.047 7,714,000 +260,000 0.16% 362,558
2020-02-14 2020-02-12 0.050 7,454,000 +280,000 0.15% 372,700
2020-02-13 2020-02-11 0.052 7,174,000 +300,000 0.15% 373,048
2018-09-10 2018-09-06 0.110 6,874,000 -100,000 0.14% 756,140
2018-07-31 2018-07-27 0.105 6,974,000 +500,000 0.14% 732,270
2018-07-17 2018-07-13 0.104 6,474,000 +2,488,000 0.13% 673,296
2018-07-03 2018-06-28 0.110 3,986,000 +2,500,000 0.08% 438,460
2018-02-07 2018-02-05 0.127 1,486,000 -60,000 0.03% 188,722
2018-01-17 2018-01-15 0.128 1,546,000 +100,000 0.03% 197,888
2017-11-13 2017-11-09 0.157 1,446,000 -4,000 0.03% 227,022
2017-09-27 2017-09-25 0.145 1,450,000 +300,000 0.03% 210,250
2017-09-25 2017-09-21 0.143 1,150,000 +200,000 0.02% 164,450
2017-04-11 2017-04-07 0.139 950,000 +200,000 0.02% 132,050
2017-02-10 2017-02-08 0.139 750,000 -104,000 0.02% 104,250
2016-10-17 2016-10-13 0.186 854,000 -140,000 0.02% 158,844
2016-10-11 2016-10-06 0.188 994,000 -30,000 0.02% 186,872
2016-05-06 2016-05-04 0.154 1,024,000 -100,000 0.02% 157,696
2016-03-17 2016-03-15 0.179 1,124,000 -100,000 0.02% 201,196
2016-02-26 2016-02-24 0.157 1,224,000 -230,000 0.03% 192,168
2016-02-24 2016-02-22 0.157 1,454,000 +60,000 0.03% 228,278
2016-02-23 2016-02-19 0.158 1,394,000 +100,000 0.03% 220,252
2016-02-19 2016-02-17 0.162 1,294,000 +200,000 0.03% 209,628
2016-02-16 2016-02-12 0.157 1,094,000 +100,000 0.02% 171,758
2016-01-07 2016-01-05 0.172 994,000 -200,000 0.02% 170,968
2016-01-06 2016-01-04 0.185 1,194,000 +200,000 0.02% 220,890
2015-06-30 2015-06-26 0.320 994,000 -60,000 0.02% 318,080
2015-06-24 2015-06-22 0.325 1,054,000 +60,000 0.02% 342,550
2015-06-10 2015-06-08 0.350 994,000 -150,000 0.02% 347,900
2015-06-09 2015-06-05 0.360 1,144,000 +250,000 0.02% 411,840
2015-05-14 2015-05-12 0.355 894,000 +30,000 0.02% 317,370
2015-05-07 2015-05-05 0.360 864,000 +50,000 0.02% 311,040
2015-05-04 2015-04-29 0.415 814,000 -50,000 0.02% 337,810
2015-04-30 2015-04-28 0.370 864,000 +100,000 0.02% 319,680
2015-04-27 2015-04-23 0.375 764,000 +80,000 0.02% 286,500
2015-04-21 2015-04-17 0.355 684,000 +88,000 0.01% 242,820
2015-04-20 2015-04-16 0.380 596,000 -30,000 0.01% 226,480
2015-04-17 2015-04-15 0.350 626,000 +80,000 0.01% 219,100
2015-04-15 2015-04-13 0.325 546,000 +100,000 0.01% 177,450
2015-03-10 2015-03-06 0.325 446,000 -120,000 0.01% 144,950
2015-03-09 2015-03-05 0.330 566,000 +120,000 0.01% 186,780
2015-01-28 2015-01-26 0.315 446,000 +32,000 0.01% 140,490
2014-12-04 2014-12-02 0.365 414,000 +50,000 0.01% 151,110
2014-11-07 2014-11-05 0.430 364,000 -150,000 0.01% 156,520
2014-11-06 2014-11-04 0.445 514,000 +130,000 0.01% 228,730
2014-10-31 2014-10-29 0.470 384,000 +30,000 0.01% 180,480
2014-10-30 2014-10-28 0.495 354,000 +40,000 0.01% 175,230
2014-10-29 2014-10-27 0.510 314,000 -30,000 0.01% 160,140
2014-10-28 2014-10-24 0.450 344,000 -30,000 0.01% 154,800
2014-10-24 2014-10-22 0.425 374,000 +60,000 0.01% 158,950
2014-10-23 2014-10-21 0.440 314,000 -30,000 0.01% 138,160
2014-10-16 2014-10-14 0.325 344,000 -10,000 0.01% 111,800
2014-10-15 2014-10-13 0.340 354,000 +180,000 0.01% 120,360
2014-10-10 2014-10-08 0.360 174,000 -6,000 0.01% 62,640
2014-09-25 2014-09-23 0.330 180,000 -50,000 0.01% 59,400
2014-09-10 2014-09-05 0.551 230,000 +60,882 0.01% 126,684
2014-09-04 2014-09-02 0.544 169,118 +36,765 0.01% 92,000
2014-07-30 2014-07-28 0.456 132,353 -73,529 0.01% 60,300
2014-07-25 2014-07-23 0.558 205,882 -44,118 0.01% 114,800
2014-07-16 2014-07-14 0.537 250,000 +44,118 0.01% 134,300
2014-06-20 2014-06-18 0.585 205,882 +29,411 0.01% 120,400
2014-05-23 2014-05-21 0.632 176,471 -14,705 0.01% 111,600
2014-04-17 2014-04-15 0.707 191,176 -36,765 0.01% 135,200
2014-04-09 2014-04-07 0.802 227,941 +36,765 0.01% 182,900
2014-04-04 2014-04-02 0.721 191,176 -29,412 0.01% 137,800
2014-03-28 2014-03-26 0.707 220,588 +29,412 0.01% 156,000
2014-03-27 2014-03-25 0.694 191,176 -22,059 0.01% 132,600
2014-03-20 2014-03-18 0.762 213,235 +22,059 0.01% 162,400
2014-03-17 2014-03-13 0.762 191,176 +44,117 0.01% 145,600
2014-03-14 2014-03-12 0.911 147,059 -14,706 0.01% 134,000
2014-03-10 2014-03-06 0.952 161,765 -36,764 0.01% 154,000
2014-03-05 2014-03-03 0.966 198,529 +22,058 0.01% 191,700
2014-03-04 2014-02-28 1.006 176,471 -11,764 0.01% 177,600
2014-03-03 2014-02-27 1.074 188,235 +26,470 0.01% 202,240
2014-02-27 2014-02-25 0.979 161,765 -29,411 0.01% 158,400
2014-02-26 2014-02-24 0.830 191,176 -51,471 0.01% 158,600
2014-02-25 2014-02-21 0.694 242,647 +23,529 0.01% 168,300
2014-02-21 2014-02-19 0.734 219,118 -7,353 0.01% 160,920
2014-02-19 2014-02-17 0.510 226,471 -36,764 0.01% 115,500
2014-02-18 2014-02-14 0.517 263,235 +36,764 0.01% 136,040
2014-02-17 2014-02-13 0.503 226,471 +36,765 0.01% 113,960
2014-02-05 2014-01-30 0.544 189,706 +14,706 0.01% 103,200
2014-01-29 2014-01-27 0.619 175,000 -51,471 0.01% 108,290
2014-01-27 2014-01-23 0.707 226,471 +66,177 0.01% 160,160
2011-11-28 2011-11-24 1.890 160,294 +7,353 0.01% 303,020
2011-11-25 2011-11-23 1.918 152,941 +14,706 0.01% 293,280
2011-11-23 2011-11-21 1.918 138,235 +14,706 0.01% 265,079
2011-11-09 2011-11-07 2.054 123,529 +7,353 0.01% 253,679
2011-11-08 2011-11-04 2.040 116,176 -7,353 0.01% 236,999
2011-11-03 2011-11-01 1.877 123,529 +7,353 0.01% 231,839
2011-10-31 2011-10-27 2.135 116,176 -7,353 0.01% 248,059
2011-10-19 2011-10-17 2.054 123,529 +7,353 0.01% 253,679
2011-10-17 2011-10-13 2.040 116,176 +7,352 0.01% 236,999
2011-10-11 2011-10-07 2.326 108,824 +4,412 0.01% 253,081
2011-10-04 2011-09-30 2.434 104,412 +1,471 0.01% 254,181
2011-09-30 2011-09-27 2.217 102,941 -4,412 0.01% 228,200
2011-09-28 2011-09-26 2.054 107,353 -14,706 0.01% 220,460
2011-09-23 2011-09-21 1.836 122,059 -14,706 0.01% 224,100
2011-09-22 2011-09-20 1.822 136,765 +14,706 0.01% 249,241
2011-09-21 2011-09-19 1.918 122,059 +4,412 0.01% 234,060
2011-08-30 2011-08-26 2.557 117,647 -14,706 0.01% 300,800
2011-08-08 2011-08-04 2.897 132,353 +14,706 0.01% 383,400
2011-08-03 2011-08-01 3.060 117,647 +4,412 0.01% 360,000
2011-07-27 2011-07-25 3.087 113,235 +14,706 0.01% 349,579
2011-07-25 2011-07-21 3.128 98,529 +4,411 0.01% 308,199
2011-07-11 2011-07-07 3.495 94,118 -14,706 0.01% 328,961
2011-06-07 2011-06-02 3.237 108,824 -14,705 0.01% 352,242
2011-05-27 2011-05-25 2.992 123,529 +14,705 0.01% 369,599
2011-05-24 2011-05-20 2.883 108,824 +14,706 0.01% 313,761
2011-05-16 2011-05-12 3.264 94,118 -14,706 0.01% 307,201
2011-05-12 2011-05-09 3.006 108,824 +14,706 0.01% 327,081
2011-05-11 2011-05-06 2.978 94,118 +1,471 0.01% 280,321
2011-04-07 2011-04-04 3.658 92,647 -7,353 0.01% 338,940
2011-04-04 2011-03-31 3.618 100,000 +7,353 0.01% 361,760
2011-03-24 2011-03-22 3.563 92,647 -1,471 0.01% 330,120
2011-03-23 2011-03-21 3.495 94,118 +1,471 0.01% 328,961
2011-03-03 2011-03-01 3.482 92,647 -14,706 0.01% 322,560
2011-03-02 2011-02-28 3.291 107,353 -22,059 0.01% 353,320
2011-02-25 2011-02-23 3.101 129,412 +29,412 0.01% 401,281
2011-02-22 2011-02-18 3.468 100,000 +4,412 0.01% 346,800
2011-02-07 2011-01-31 3.808 95,588 +7,353 0.01% 363,999
2011-01-27 2011-01-25 3.794 88,235 +7,353 0.00% 334,799
2011-01-19 2011-01-17 3.903 80,882 +4,411 0.00% 315,699
2011-01-11 2011-01-07 4.121 76,471 +7,353 0.00% 315,122
2011-01-10 2011-01-06 4.162 69,118 -7,353 0.00% 287,641
2011-01-06 2011-01-04 4.053 76,471 +7,353 0.00% 309,922
2010-12-10 2010-12-08 4.270 69,118 -7,353 0.00% 295,162
2010-12-03 2010-12-01 4.257 76,471 -94,117 0.00% 325,522
2010-12-02 2010-11-30 3.740 170,588 +7,353 0.01% 637,999
2010-11-18 2010-11-16 4.080 163,235 -7,353 0.01% 665,999
2010-11-16 2010-11-12 4.080 170,588 +22,059 0.01% 695,999
2010-11-12 2010-11-10 4.230 148,529 -61,765 0.01% 628,218
2010-11-11 2010-11-09 4.202 210,294 -17,647 0.01% 883,740
2010-11-10 2010-11-08 3.876 227,941 +2,941 0.01% 883,499
2010-11-09 2010-11-05 3.849 225,000 -29,412 0.01% 865,980
2010-11-05 2010-11-03 3.740 254,412 -1,470 0.01% 951,501
2010-11-03 2010-11-01 3.726 255,882 -1,471 0.01% 953,519
2010-11-02 2010-10-29 3.726 257,353 -29,412 0.01% 959,000
2010-11-01 2010-10-28 3.699 286,765 -4,411 0.02% 1,060,801
2010-10-29 2010-10-27 3.726 291,176 -7,353 0.02% 1,085,038
2010-10-28 2010-10-26 3.699 298,529 -8,824 0.02% 1,104,318
2010-10-22 2010-10-20 3.754 307,353 -7,353 0.02% 1,153,680
2010-10-21 2010-10-19 3.808 314,706 +7,353 0.02% 1,198,400
2010-10-13 2010-10-11 3.618 307,353 -14,706 0.02% 1,111,880
2010-10-12 2010-10-08 3.563 322,059 -32,353 0.02% 1,147,561
2010-10-11 2010-10-07 3.686 354,412 -42,647 0.02% 1,306,221
2010-10-08 2010-10-06 3.509 397,059 +22,059 0.03% 1,393,201
2010-10-07 2010-10-05 3.495 375,000 +14,706 0.02% 1,310,700
2010-10-05 2010-09-30 3.550 360,294 +7,353 0.02% 1,278,900
2010-09-30 2010-09-28 3.509 352,941 +33,823 0.02% 1,238,399
2010-09-28 2010-09-24 3.699 319,118 +51,471 0.02% 1,180,481
2010-09-24 2010-09-21 3.890 267,647 -1,471 0.02% 1,041,040
2010-09-21 2010-09-17 3.822 269,118 -44,117 0.02% 1,028,461
2010-09-17 2010-09-15 3.686 313,235 +4,411 0.02% 1,154,459
2010-09-16 2010-09-14 3.658 308,824 +58,824 0.02% 1,129,802
2010-09-10 2010-09-08 3.903 250,000 -17,647 0.02% 975,800
2010-09-09 2010-09-07 3.781 267,647 +4,412 0.02% 1,011,920
2010-09-08 2010-09-06 3.808 263,235 -5,883 0.02% 1,002,399
2010-09-01 2010-08-30 3.631 269,118 -14,706 0.02% 977,221
2010-08-26 2010-08-24 3.631 283,824 -4,411 0.02% 1,030,622
2010-08-24 2010-08-20 3.672 288,235 -7,353 0.02% 1,058,399
2010-08-20 2010-08-18 3.672 295,588 -14,706 0.02% 1,085,399
2010-08-19 2010-08-17 3.658 310,294 -14,706 0.02% 1,135,180
2010-08-18 2010-08-16 3.495 325,000 -7,353 0.02% 1,135,940
2010-08-11 2010-08-09 3.400 332,353 +4,412 0.02% 1,130,000
2010-08-03 2010-07-30 3.563 327,941 -4,412 0.02% 1,168,519
2010-08-02 2010-07-29 3.495 332,353 -4,412 0.02% 1,161,640
2010-07-26 2010-07-22 3.441 336,765 -7,353 0.02% 1,158,741
2010-07-21 2010-07-19 3.210 344,118 +7,353 0.02% 1,104,481
2010-07-16 2010-07-14 3.386 336,765 +4,412 0.02% 1,140,421
2010-07-15 2010-07-13 3.318 332,353 +7,353 0.02% 1,102,880
2010-07-13 2010-07-09 3.631 325,000 -19,118 0.02% 1,180,140
2010-07-12 2010-07-08 3.414 344,118 -10,294 0.02% 1,174,681
2010-07-09 2010-07-07 3.427 354,412 +17,647 0.02% 1,214,641
2010-07-07 2010-07-05 3.278 336,765 +14,706 0.02% 1,103,781
2010-07-06 2010-07-02 3.359 322,059 -33,823 0.02% 1,081,861
2010-06-29 2010-06-25 3.169 355,882 +11,764 0.02% 1,127,719
2010-06-28 2010-06-24 3.182 344,118 +7,353 0.02% 1,095,121
2010-06-21 2010-06-17 3.074 336,765 +4,412 0.02% 1,035,081
2010-06-18 2010-06-15 3.182 332,353 -10,294 0.02% 1,057,680
2010-06-14 2010-06-10 2.924 342,647 -7,353 0.02% 1,001,900
2010-06-09 2010-06-07 2.924 350,000 -17,647 0.02% 1,023,400
2010-06-08 2010-06-04 3.019 367,647 -4,412 0.02% 1,110,000
2010-06-07 2010-06-03 2.924 372,059 -7,353 0.02% 1,087,901
2010-06-04 2010-06-02 2.802 379,412 +7,353 0.02% 1,062,961
2010-06-03 2010-06-01 2.829 372,059 +22,059 0.02% 1,052,480
2010-06-01 2010-05-28 2.679 350,000 -4,412 0.02% 937,720
2010-05-27 2010-05-25 2.421 354,412 +11,765 0.02% 857,961
2010-05-26 2010-05-24 2.638 342,647 +7,353 0.02% 904,040
2010-05-25 2010-05-20 2.570 335,294 -2,941 0.02% 861,840
2010-05-24 2010-05-19 2.666 338,235 +4,411 0.02% 901,599
2010-05-18 2010-05-14 3.196 333,824 +7,353 0.02% 1,066,902
2010-05-13 2010-05-11 3.196 326,471 -7,353 0.02% 1,043,401
2010-05-11 2010-05-07 3.210 333,824 +23,530 0.02% 1,071,442
2010-05-10 2010-05-06 3.250 310,294 +7,353 0.02% 1,008,580
2010-05-07 2010-05-05 3.468 302,941 +44,117 0.02% 1,050,599
2010-05-06 2010-05-04 3.482 258,824 -7,352 0.02% 901,122
2010-04-27 2010-04-23 3.563 266,176 -14,706 0.02% 948,438
2010-04-26 2010-04-22 3.686 280,882 +91,176 0.02% 1,035,219
2010-04-23 2010-04-21 3.672 189,706 -14,706 0.01% 696,600
2010-04-22 2010-04-20 3.482 204,412 +17,647 0.01% 711,681
2010-04-21 2010-04-19 3.400 186,765 -14,706 0.01% 635,001
2010-04-20 2010-04-16 3.482 201,471 -2,941 0.01% 701,441
2010-04-19 2010-04-15 3.495 204,412 +39,706 0.01% 714,461
2010-04-15 2010-04-13 3.672 164,706 -25,000 0.01% 604,800
2010-04-14 2010-04-12 3.767 189,706 -2,941 0.01% 714,660
2010-04-13 2010-04-09 3.958 192,647 -39,706 0.01% 762,420
2010-04-12 2010-04-08 3.917 232,353 -27,941 0.02% 910,080
2010-04-08 2010-04-01 3.699 260,294 +41,176 0.02% 962,880
2010-04-07 2010-03-31 3.672 219,118 0.01% 804,601

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