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 14.070 7,000 +0 0.00% 98,490
2025-10-13 2025-10-09 14.820 7,000 +0 0.00% 103,740
2025-10-10 2025-10-08 16.160 7,000 -2,000 0.00% 113,120
2025-10-09 2025-10-06 15.300 9,000 -2,000 0.00% 137,700
2025-09-22 2025-09-18 13.870 11,000 +2,000 0.00% 152,570
2025-09-18 2025-09-16 14.490 9,000 -9,000 0.00% 130,410
2025-09-09 2025-09-05 14.110 18,000 +9,000 0.00% 253,980
2025-09-04 2025-09-02 14.810 9,000 -4,000 0.00% 133,290
2025-09-03 2025-09-01 14.770 13,000 -2,000 0.00% 192,010
2025-08-11 2025-08-07 13.870 15,000 +3,000 0.00% 208,050
2025-08-04 2025-07-31 14.220 12,000 +6,000 0.00% 170,640
2025-08-01 2025-07-30 14.300 6,000 +1,000 0.00% 85,800
2025-07-30 2025-07-28 11.580 5,000 +2,000 0.00% 57,900
2025-07-28 2025-07-24 10.460 3,000 -2,000 0.00% 31,380
2025-07-16 2025-07-14 8.740 5,000 +2,000 0.00% 43,700
2024-03-18 2024-03-14 7.290 3,000 -3,000 0.00% 21,870
2024-03-04 2024-02-29 7.680 6,000 +3,000 0.00% 46,080
2024-02-29 2024-02-27 8.190 3,000 -3,000 0.00% 24,570
2024-02-28 2024-02-26 7.500 6,000 +3,000 0.00% 45,000
2023-08-04 2023-08-02 14.460 3,000 -1,500 0.00% 43,380
2023-08-02 2023-07-31 15.580 4,500 +1,500 0.00% 70,110
2023-07-18 2023-07-13 14.900 3,000 -1,000 0.00% 44,700
2023-06-20 2023-06-16 15.120 4,000 +1,000 0.00% 60,480
2023-05-31 2023-05-29 13.960 3,000 -1,000 0.00% 41,880
2023-04-17 2023-04-13 20.000 4,000 -1,000 0.00% 80,000
2023-04-14 2023-04-12 19.460 5,000 +1,000 0.00% 97,300
2023-02-07 2023-02-03 26.350 4,000 +1,000 0.00% 105,400
2023-02-06 2023-02-02 27.000 3,000 -1,000 0.00% 81,000
2023-01-30 2023-01-26 26.950 4,000 +1,000 0.00% 107,800
2022-08-24 2022-08-22 17.720 3,000 -1,000 0.00% 53,160
2022-08-23 2022-08-19 17.480 4,000 -1,000 0.00% 69,920
2022-08-18 2022-08-16 18.600 5,000 +1,000 0.00% 93,000
2022-08-15 2022-08-11 20.400 4,000 -1,000 0.00% 81,600
2022-08-10 2022-08-08 18.980 5,000 +1,000 0.00% 94,900
2022-07-04 2022-06-29 23.700 4,000 +1,000 0.00% 94,800
2022-06-28 2022-06-24 23.150 3,000 -1,000 0.00% 69,450
2022-04-06 2022-04-01 17.700 4,000 +1,000 0.00% 70,800
2022-03-10 2022-03-08 16.980 3,000 -1,000 0.00% 50,940
2021-10-04 2021-09-29 45.000 4,000 +1,000 0.00% 180,000
2021-09-28 2021-09-24 50.000 3,000 -1,000 0.00% 150,000
2021-09-17 2021-09-15 46.350 4,000 +1,000 0.00% 185,400
2021-09-16 2021-09-14 50.400 3,000 -1,000 0.00% 151,200
2021-08-13 2021-08-11 52.150 4,000 -1,000 0.00% 208,600
2021-08-11 2021-08-09 54.750 5,000 +1,000 0.00% 273,750
2021-08-04 2021-08-02 57.000 4,000 -1,000 0.00% 228,000
2021-07-30 2021-07-28 56.700 5,000 +1,000 0.00% 283,500
2021-07-21 2021-07-19 67.300 4,000 +1,000 0.00% 269,200
2021-07-19 2021-07-15 71.500 3,000 -1,000 0.00% 214,500
2021-07-05 2021-06-30 69.650 4,000 +1,000 0.00% 278,600
2021-06-28 2021-06-24 71.243 3,000 +2 0.00% 213,730
2021-06-24 2021-06-22 71.744 2,998 -1,000 0.00% 215,088
2021-06-18 2021-06-16 61.788 3,998 -999 0.00% 247,027
2021-06-07 2021-06-03 64.239 4,997 +1,999 0.00% 321,003
2021-06-01 2021-05-28 60.537 2,998 -1,000 0.00% 181,489
2021-05-10 2021-05-06 59.536 3,998 +1,000 0.00% 238,026
2021-05-06 2021-05-04 60.637 2,998 -1,000 0.00% 181,789
2021-04-09 2021-04-07 49.380 3,998 +1,000 0.00% 197,421
2021-04-01 2021-03-30 41.926 2,998 -1,000 0.00% 125,693
2021-03-15 2021-03-11 42.326 3,998 +1,000 0.00% 169,218
2021-03-12 2021-03-10 40.475 2,998 -1,000 0.00% 121,343
2021-03-02 2021-02-26 45.678 3,998 -2,998 0.00% 182,620
2021-02-24 2021-02-22 47.679 6,996 +2,998 0.00% 333,562
2021-01-28 2021-01-26 61.287 3,998 +1,000 0.00% 245,027
2021-01-27 2021-01-25 63.389 2,998 -1,000 0.00% 190,039
2021-01-26 2021-01-22 58.586 3,998 +1,000 0.00% 234,225
2021-01-21 2021-01-19 54.033 2,998 -1,000 0.00% 161,991
2021-01-14 2021-01-12 52.982 3,998 +1,000 0.00% 211,823
2021-01-08 2021-01-06 51.832 2,998 -1,000 0.00% 155,391
2021-01-07 2021-01-05 48.780 3,998 -999 0.00% 195,021
2021-01-04 2020-12-29 40.475 4,997 +999 0.00% 202,252
2020-12-30 2020-12-28 42.226 3,998 -1,998 0.00% 168,818
2020-12-28 2020-12-22 40.275 5,996 +999 0.00% 241,486
2020-12-18 2020-12-16 40.975 4,997 +999 0.00% 204,752
2020-12-11 2020-12-09 35.071 3,998 -999 0.00% 140,215
2020-12-09 2020-12-07 36.122 4,997 +999 0.00% 180,502
2020-11-24 2020-11-20 34.921 3,998 -999 0.00% 139,615
2020-11-18 2020-11-16 32.470 4,997 -999 0.00% 162,251
2020-10-22 2020-10-20 29.918 5,996 -4,997 0.00% 179,390
2020-10-21 2020-10-19 28.818 10,993 +4,997 0.00% 316,791
2020-10-20 2020-10-16 32.720 5,996 +999 0.00% 196,189
2020-10-16 2020-10-14 35.071 4,997 -999 0.00% 175,252
2020-09-18 2020-09-16 33.270 5,996 +999 0.00% 199,488
2020-09-15 2020-09-11 31.669 4,997 -999 0.00% 158,251
2020-09-14 2020-09-10 30.218 5,996 +999 0.00% 181,189
2020-09-07 2020-09-03 38.173 4,997 +999 0.00% 190,752
2020-09-04 2020-09-02 39.474 3,998 -999 0.00% 157,817
2020-09-03 2020-09-01 36.572 4,997 +999 0.00% 182,752
2020-09-02 2020-08-31 35.271 3,998 -4,997 0.00% 141,015
2020-08-31 2020-08-27 35.321 8,995 -4,996 0.00% 317,717
2020-08-24 2020-08-20 34.421 13,991 +4,996 0.00% 481,584
2020-08-13 2020-08-11 36.622 8,995 +4,997 0.00% 329,417
2020-08-07 2020-08-05 40.074 3,998 -16,989 0.00% 160,217
2020-08-06 2020-08-04 37.573 20,987 +9,994 0.00% 788,542
2020-08-03 2020-07-30 38.523 10,993 +5,996 0.00% 423,488
2020-07-28 2020-07-24 39.474 4,997 +999 0.00% 197,252
2020-07-27 2020-07-23 43.276 3,998 -999 0.00% 173,019
2020-07-23 2020-07-21 40.375 4,997 +999 0.00% 201,752
2020-07-20 2020-07-16 36.472 3,998 -999 0.00% 145,816
2020-07-15 2020-07-13 41.575 4,997 +999 0.00% 207,752
2020-07-13 2020-07-09 40.375 3,998 +1,000 0.00% 161,418
2020-07-09 2020-07-07 34.521 2,998 -1,000 0.00% 103,494
2020-06-29 2020-06-24 29.468 3,998 +1,000 0.00% 117,813
2020-06-23 2020-06-19 25.419 2,998 -1,000 0.00% 76,205
2020-06-22 2020-06-18 25.469 3,998 +1,006 0.00% 101,824
2020-06-19 2020-06-17 25.870 2,992 -997 0.00% 77,402
2020-06-12 2020-06-10 23.664 3,989 -9,973 0.00% 94,395
2020-06-10 2020-06-08 22.110 13,962 -998 0.00% 308,695
2020-06-05 2020-06-03 22.661 14,960 +998 0.00% 339,011
2020-06-03 2020-06-01 22.561 13,962 +9,973 0.00% 314,995
2020-05-28 2020-05-26 25.519 3,989 -998 0.00% 101,795
2020-05-25 2020-05-21 24.867 4,987 +998 0.00% 124,012
2020-05-22 2020-05-20 25.870 3,989 -2,992 0.00% 103,195
2020-05-21 2020-05-19 23.614 6,981 +2,992 0.00% 164,847
2020-05-20 2020-05-18 24.165 3,989 -998 0.00% 96,395
2020-05-19 2020-05-15 23.112 4,987 +998 0.00% 115,261
2020-05-14 2020-05-12 20.555 3,989 +997 0.00% 81,996
2020-05-11 2020-05-07 19.312 2,992 -997 0.00% 57,782
2020-04-28 2020-04-24 17.267 3,989 +997 0.00% 68,876
2020-04-27 2020-04-23 18.650 2,992 -997 0.00% 55,802
2020-04-24 2020-04-22 18.831 3,989 -998 0.00% 75,116
2020-04-23 2020-04-21 17.146 4,987 +998 0.00% 85,508
2020-04-22 2020-04-20 18.149 3,989 +997 0.00% 72,396
2020-04-15 2020-04-09 15.582 2,992 -997 0.00% 46,621
2020-04-08 2020-04-06 14.639 3,989 +997 0.00% 58,397
2020-03-11 2020-03-09 13.737 2,992 -2,992 0.00% 41,101
2020-03-09 2020-03-05 14.419 5,984 -5,984 0.00% 86,283
2020-01-09 2020-01-07 9.305 11,968 -997 0.00% 111,364
2019-06-17 2019-06-13 5.524 12,965 +70 0.00% 71,625
2019-05-10 2019-05-08 7.410 12,895 -992 0.00% 95,548
2019-04-24 2019-04-18 7.339 13,887 -992 0.00% 101,918
2019-04-10 2019-04-08 7.460 14,879 +2,976 0.00% 110,999
2019-03-07 2019-03-05 7.783 11,903 -19,839 0.00% 92,637
2019-02-26 2019-02-22 7.621 31,742 -29,759 0.00% 241,918
2019-02-25 2019-02-21 7.359 61,501 +29,759 0.00% 452,603
2019-02-22 2019-02-20 7.631 31,742 +19,839 0.00% 242,238
2018-11-22 2018-11-20 9.940 11,903 -4,960 0.00% 118,316
2018-11-20 2018-11-16 9.970 16,863 +4,960 0.00% 168,129
2018-10-19 2018-10-16 9.436 11,903 -9,920 0.00% 112,317
2018-10-18 2018-10-15 9.386 21,823 +9,920 0.00% 204,822
2018-10-12 2018-10-10 9.668 11,903 -9,920 0.00% 115,077
2018-10-08 2018-10-04 9.628 21,823 +9,920 0.00% 210,102
2018-06-21 2018-06-19 10.051 11,903 +8,927 0.00% 119,636
2018-05-16 2018-05-14 11.055 2,976 +7 0.00% 32,900
2017-11-23 2017-11-21 9.004 2,969 -4,948 0.00% 26,732
2017-11-10 2017-11-08 8.428 7,917 +4,948 0.00% 66,722
2017-06-22 2017-06-20 6.467 2,969 +9 0.00% 19,200
2017-06-16 2017-06-14 6.507 2,960 -2,959 0.00% 19,262
2014-09-23 2014-09-19 3.943 5,919 -4,933 0.00% 23,338
2014-07-30 2014-07-28 4.875 10,852 +4,933 0.00% 52,908
2014-02-21 2014-02-19 5.159 5,919 -4,933 0.00% 30,538
2014-02-19 2014-02-17 5.109 10,852 +4,933 0.00% 55,438
2013-12-23 2013-12-19 5.169 5,919 -2,960 0.00% 30,598
2013-12-18 2013-12-16 5.119 8,879 +2,960 0.00% 45,449
2013-11-13 2013-11-11 5.372 5,919 -987 0.00% 31,798
2013-11-08 2013-11-06 5.372 6,906 -3,946 0.00% 37,100
2013-11-06 2013-11-04 5.291 10,852 +4,933 0.00% 57,418
2013-11-05 2013-11-01 5.372 5,919 -3,947 0.00% 31,798
2013-11-01 2013-10-30 5.301 9,866 +3,947 0.00% 52,301
2013-10-22 2013-10-18 5.382 5,919 -5,920 0.00% 31,858
2013-10-21 2013-10-17 5.443 11,839 -2,960 0.00% 64,441
2013-09-03 2013-08-30 5.220 14,799 +2,960 0.00% 77,252
2013-09-02 2013-08-29 5.230 11,839 -3,946 0.00% 61,921
2013-08-19 2013-08-15 5.068 15,785 +1,973 0.00% 79,999
2013-08-16 2013-08-13 5.169 13,812 +7,893 0.00% 71,400
2013-07-15 2013-07-11 6.153 5,919 -987 0.00% 36,417
2013-07-03 2013-06-28 6.639 6,906 -987 0.00% 45,850
2013-07-02 2013-06-27 6.660 7,893 +987 0.00% 52,571
2013-06-28 2013-06-26 6.353 6,906 +85 0.00% 43,871
2013-05-10 2013-05-08 5.285 6,821 -2,923 0.00% 36,051
2013-04-23 2013-04-19 5.111 9,744 -21,437 0.00% 49,799
2013-04-22 2013-04-18 5.101 31,181 +21,437 0.00% 159,039
2013-04-19 2013-04-17 5.172 9,744 +2,923 0.00% 50,399
2013-04-16 2013-04-12 5.408 6,821 -24,360 0.00% 36,891
2013-04-15 2013-04-11 5.101 31,181 +21,437 0.00% 159,039
2013-04-02 2013-03-27 5.337 9,744 +2,923 0.00% 51,999
2013-03-18 2013-03-14 5.603 6,821 -2,923 0.00% 38,221
2012-06-28 2012-06-26 3.378 9,744 +212 0.00% 32,917
2012-05-29 2012-05-25 3.651 9,532 -9,531 0.00% 34,801
2012-04-30 2012-04-26 3.861 19,063 -19,064 0.00% 73,599
2012-04-23 2012-04-19 3.840 38,127 +19,064 0.00% 146,402
2012-03-13 2012-03-09 4.333 19,063 -9,532 0.00% 82,599
2012-02-08 2012-02-06 4.322 28,595 +9,532 0.00% 123,600
2012-01-30 2012-01-26 4.270 19,063 -9,532 0.00% 81,399
2012-01-13 2012-01-11 3.861 28,595 +9,532 0.00% 110,400
2011-11-14 2011-11-10 4.700 19,063 -19,064 0.00% 89,599
2011-10-04 2011-09-30 4.301 38,127 -9,531 0.00% 164,002
2011-08-19 2011-08-17 3.913 47,658 -28,595 0.00% 186,499
2011-08-11 2011-08-09 3.766 76,253 -9,532 0.01% 287,199
2011-08-10 2011-08-08 3.714 85,785 +9,532 0.01% 318,601
2011-08-03 2011-08-01 4.679 76,253 -32,408 0.01% 356,799
2011-08-02 2011-07-29 4.878 108,661 +32,408 0.01% 530,101
2011-07-13 2011-07-11 5.382 76,253 -1,907 0.01% 410,399
2011-07-12 2011-07-08 5.571 78,160 +1,907 0.01% 435,423
2011-06-16 2011-06-14 5.225 76,253 +28,595 0.01% 398,399
2011-05-19 2011-05-17 6.096 47,658 +412 0.00% 290,512
2011-05-11 2011-05-06 5.916 47,246 +9,449 0.00% 279,500
2011-04-12 2011-04-08 6.360 37,797 -2,835 0.00% 240,401
2011-04-11 2011-04-07 6.339 40,632 +2,835 0.00% 257,573
2011-04-08 2011-04-06 6.180 37,797 -18,898 0.00% 233,601
2011-03-30 2011-03-28 5.715 56,695 +9,449 0.00% 323,999
2011-03-07 2011-03-03 6.191 47,246 -2,835 0.00% 292,500
2011-02-21 2011-02-17 5.863 50,081 -1,890 0.00% 293,621
2011-02-18 2011-02-16 6.011 51,971 +4,725 0.00% 312,402
2011-02-08 2011-02-02 6.625 47,246 +9,449 0.00% 313,000
2011-01-31 2011-01-27 6.487 37,797 +2,835 0.00% 245,201
2011-01-21 2011-01-19 7.408 34,962 +9,449 0.00% 259,000
2011-01-20 2011-01-18 7.450 25,513 -2,835 0.00% 190,081
2011-01-19 2011-01-17 7.472 28,348 +9,450 0.00% 211,803
2011-01-12 2011-01-10 7.588 18,898 +9,449 0.00% 143,397
2011-01-10 2011-01-06 7.969 9,449 +2,835 0.00% 75,298
2010-12-23 2010-12-21 7.757 6,614 -9,450 0.00% 51,307
2010-12-17 2010-12-15 7.588 16,064 +9,450 0.00% 121,893
2010-12-16 2010-12-14 7.651 6,614 -945 0.00% 50,607
2010-12-10 2010-12-08 7.768 7,559 -4,725 0.00% 58,717
2010-12-08 2010-12-06 8.107 12,284 -9,449 0.00% 99,580
2010-12-07 2010-12-03 8.128 21,733 -9,449 0.00% 176,639
2010-11-19 2010-11-17 7.863 31,182 +9,449 0.00% 245,187
2010-11-18 2010-11-16 8.223 21,733 +9,449 0.00% 178,709
2010-11-03 2010-11-01 8.583 12,284 -28,348 0.00% 105,430
2010-11-02 2010-10-29 8.360 40,632 +8,505 0.00% 339,704
2010-11-01 2010-10-28 8.117 32,127 +9,449 0.00% 260,778
2010-10-27 2010-10-25 8.572 22,678 +9,449 0.00% 194,399
2010-10-26 2010-10-22 8.562 13,229 -5,669 0.00% 113,261
2010-10-25 2010-10-21 8.562 18,898 +5,669 0.00% 161,797
2010-10-22 2010-10-20 8.784 13,229 -9,449 0.00% 116,201
2010-10-20 2010-10-18 8.297 22,678 -1,890 0.00% 188,159
2010-10-19 2010-10-15 8.519 24,568 +11,339 0.00% 209,301
2010-10-18 2010-10-14 8.636 13,229 -3,780 0.00% 114,241
2010-10-15 2010-10-13 8.847 17,009 +2,835 0.00% 150,484
2010-10-13 2010-10-11 8.794 14,174 -8,504 0.00% 124,652
2010-10-12 2010-10-08 8.794 22,678 +9,449 0.00% 199,439
2010-10-07 2010-10-05 9.302 13,229 +4,725 0.00% 123,061
2010-10-06 2010-10-04 9.376 8,504 +2,834 0.00% 79,737
2010-10-05 2010-09-30 9.154 5,670 -9,449 0.00% 51,904
2010-10-04 2010-09-29 8.583 15,119 +9,449 0.00% 129,762
2010-09-30 2010-09-28 8.995 5,670 -27,402 0.00% 51,004
2010-09-29 2010-09-27 8.625 33,072 +13,229 0.00% 285,248
2010-09-28 2010-09-24 8.773 19,843 0.00% 174,087

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