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 0.295 146,000 +0 0.02% 43,070
2025-10-13 2025-10-09 0.310 146,000 +0 0.02% 45,260
2025-10-10 2025-10-08 0.310 146,000 +0 0.02% 45,260
2025-10-09 2025-10-06 0.310 146,000 +80,000 0.02% 45,260
2025-06-04 2025-06-02 0.342 66,000 +5,193 0.01% 22,566
2023-09-12 2023-09-07 0.265 60,807 -2,763 0.01% 16,104
2022-12-20 2022-12-16 0.282 63,570 -56,200 0.01% 17,940
2022-12-14 2022-12-12 0.298 119,770 -56,200 0.02% 35,750
2022-12-02 2022-11-30 0.282 175,970 -81,997 0.02% 49,660
2022-02-07 2022-01-31 0.402 257,967 -13,820 0.04% 103,600
2021-03-08 2021-03-04 0.630 271,787 -81,997 0.04% 171,100
2020-12-28 2020-12-22 0.499 353,784 +46,066 0.05% 176,640
2020-12-21 2020-12-17 0.575 307,718 -27,639 0.04% 177,020
2020-12-18 2020-12-16 0.651 335,357 +27,639 0.05% 218,400
2020-09-11 2020-09-09 0.358 307,718 -285,607 0.04% 110,220
2020-07-09 2020-07-07 0.347 593,325 +55,279 0.08% 206,080
2020-04-09 2020-04-07 0.282 538,046 +64,492 0.08% 151,840
2020-03-19 2020-03-17 0.277 473,554 +64,492 0.07% 131,070
2019-03-19 2019-03-15 0.695 409,062 -18,427 0.06% 284,160
2019-03-18 2019-03-14 0.695 427,489 +18,427 0.06% 296,960
2018-12-10 2018-12-06 0.738 409,062 +27,639 0.06% 301,920
2018-12-06 2018-12-04 0.792 381,423 +27,639 0.05% 302,220
2018-11-23 2018-11-21 0.792 353,784 +25,797 0.05% 280,320
2018-11-19 2018-11-15 0.781 327,987 +20,269 0.05% 256,320
2018-11-09 2018-11-07 0.760 307,718 +27,639 0.04% 233,800
2018-09-24 2018-09-20 0.890 280,079 -110,557 0.04% 249,280
2018-08-28 2018-08-24 0.450 390,636 +46,066 0.05% 175,960
2018-08-24 2018-08-22 0.450 344,570 +46,065 0.05% 155,210
2018-08-23 2018-08-21 0.467 298,505 +27,639 0.04% 139,320
2018-08-22 2018-08-20 0.467 270,866 +82,918 0.04% 126,420
2018-08-20 2018-08-16 0.456 187,948 +4,607 0.03% 85,680
2018-07-27 2018-07-25 0.944 183,341 +46,066 0.03% 173,130
2018-07-09 2018-07-05 1.096 137,275 +9,213 0.02% 150,490
2018-06-19 2018-06-14 1.422 128,062 +9,213 0.02% 182,090
2018-05-17 2018-05-15 1.628 118,849 +9,213 0.02% 193,500
2018-05-02 2018-04-27 1.617 109,636 +921 0.02% 177,310
2018-03-13 2018-03-09 1.965 108,715 +9,213 0.02% 213,580
2018-03-01 2018-02-27 2.095 99,502 -10,134 0.01% 208,441
2018-02-28 2018-02-26 2.399 109,636 -9,213 0.02% 262,990
2018-02-23 2018-02-21 1.791 118,849 +921 0.02% 212,850
2018-02-12 2018-02-08 1.769 117,928 -1,842 0.02% 208,640
2018-02-08 2018-02-06 1.737 119,770 +9,213 0.02% 207,999
2018-02-06 2018-02-02 1.899 110,557 -29,482 0.02% 209,999
2018-02-05 2018-02-01 1.910 140,039 -36,853 0.02% 267,519
2018-02-02 2018-01-31 1.965 176,892 -47,908 0.02% 347,520
2018-01-25 2018-01-23 2.073 224,800 +1,843 0.03% 466,040
2018-01-23 2018-01-19 2.062 222,957 -29,482 0.03% 459,799
2018-01-22 2018-01-18 2.138 252,439 +29,482 0.04% 539,779
2018-01-17 2018-01-15 2.127 222,957 +29,482 0.03% 474,319
2018-01-10 2018-01-08 1.986 193,475 +1,842 0.03% 384,299
2018-01-08 2018-01-04 2.138 191,633 +27,640 0.03% 409,760
2018-01-04 2018-01-02 1.628 163,993 +18,426 0.02% 266,999
2017-12-22 2017-12-20 1.617 145,567 +18,426 0.02% 235,420
2017-12-21 2017-12-19 1.628 127,141 +18,426 0.02% 207,000
2017-12-20 2017-12-18 1.650 108,715 +36,853 0.02% 179,360
2017-07-31 2017-07-27 2.583 71,862 +18,426 0.01% 185,639
2017-07-27 2017-07-25 2.659 53,436 -9,213 0.01% 142,100
2017-06-30 2017-06-28 2.735 62,649 -9,213 0.01% 171,360
2017-05-29 2017-05-25 2.714 71,862 +9,213 0.01% 194,999
2017-05-11 2017-05-09 2.909 62,649 +9,213 0.01% 182,239
2017-05-09 2017-05-05 2.931 53,436 -33,167 0.01% 156,600
2017-05-04 2017-04-28 2.887 86,603 -9,213 0.01% 250,039
2017-04-06 2017-04-03 2.844 95,816 +33,167 0.01% 272,479
2017-04-05 2017-03-31 2.833 62,649 +9,213 0.01% 177,479
2017-03-29 2017-03-27 2.844 53,436 +9,213 0.01% 151,960
2017-03-20 2017-03-16 3.365 44,223 +9,213 0.01% 148,800
2017-03-13 2017-03-09 3.397 35,010 -9,213 0.00% 118,941
2017-03-09 2017-03-07 3.484 44,223 -27,639 0.01% 154,080
2017-03-07 2017-03-03 3.278 71,862 -6,449 0.01% 235,559
2017-03-02 2017-02-28 3.213 78,311 -9,214 0.01% 251,598
2017-02-28 2017-02-24 3.289 87,525 -2,764 0.01% 287,851
2017-02-21 2017-02-17 3.386 90,289 +18,427 0.01% 305,762
2017-02-17 2017-02-15 3.484 71,862 -9,213 0.01% 250,379
2017-02-13 2017-02-09 3.245 81,075 +18,426 0.01% 263,119
2017-01-18 2017-01-16 3.256 62,649 +9,213 0.01% 203,999
2017-01-11 2017-01-09 3.300 53,436 +9,213 0.01% 176,320
2017-01-09 2017-01-05 3.343 44,223 +9,213 0.01% 147,840
2016-12-09 2016-12-07 3.636 35,010 -9,213 0.00% 127,301
2016-12-08 2016-12-06 3.636 44,223 -9,213 0.01% 160,800
2016-12-05 2016-12-01 3.604 53,436 +9,213 0.01% 192,560
2016-11-17 2016-11-15 3.310 44,223 -9,213 0.01% 146,400
2016-11-10 2016-11-08 3.354 53,436 +9,213 0.01% 179,220
2016-10-04 2016-09-30 3.821 44,223 -18,426 0.01% 168,960
2016-09-29 2016-09-27 3.723 62,649 +18,426 0.01% 233,239
2016-09-27 2016-09-23 3.788 44,223 +9,213 0.01% 167,520
2016-09-09 2016-09-07 3.766 35,010 -9,213 0.00% 131,861
2016-09-08 2016-09-06 3.821 44,223 +9,213 0.01% 168,960
2016-09-05 2016-09-01 3.506 35,010 +9,213 0.00% 122,741
2016-09-01 2016-08-30 3.690 25,797 -9,213 0.00% 95,201
2016-08-30 2016-08-26 4.320 35,010 -9,213 0.00% 151,241
2016-08-25 2016-08-23 4.179 44,223 +9,213 0.01% 184,800
2016-08-23 2016-08-19 4.515 35,010 +9,213 0.00% 158,081
2016-08-22 2016-08-18 4.548 25,797 -18,426 0.00% 117,321
2016-08-19 2016-08-17 3.864 44,223 -21,190 0.01% 170,880
2016-08-18 2016-08-16 3.625 65,413 +9,213 0.01% 237,140
2016-08-16 2016-08-12 3.604 56,200 -4,607 0.01% 202,520
2016-08-10 2016-08-08 3.517 60,807 -9,213 0.01% 213,842
2016-08-04 2016-08-01 3.332 70,020 +9,213 0.01% 233,321
2016-08-01 2016-07-28 3.397 60,807 -36,852 0.01% 206,582
2016-07-22 2016-07-20 3.473 97,659 +9,213 0.01% 339,200
2016-07-19 2016-07-15 3.560 88,446 +9,213 0.01% 314,880
2016-07-11 2016-07-07 3.235 79,233 +4,607 0.01% 256,281
2016-07-08 2016-07-06 3.245 74,626 +11,977 0.01% 242,189
2016-06-29 2016-06-27 3.690 62,649 -18,426 0.01% 231,199
2016-06-03 2016-06-01 3.680 81,075 +9,213 0.01% 298,318
2016-06-02 2016-05-31 3.658 71,862 +18,426 0.01% 262,859
2016-05-12 2016-05-10 4.374 53,436 -18,426 0.01% 233,740
2016-05-11 2016-05-09 4.070 71,862 +9,213 0.01% 292,499
2016-05-06 2016-05-04 4.570 62,649 +9,213 0.01% 286,279
2016-05-03 2016-04-28 4.808 53,436 +27,639 0.01% 256,940
2016-04-26 2016-04-22 5.394 25,797 +9,213 0.00% 139,162
2016-04-20 2016-04-18 5.894 16,584 -18,426 0.00% 97,742
2016-04-14 2016-04-12 5.973 35,010 -8,292 0.00% 209,124
2016-04-13 2016-04-11 5.584 43,302 +4,645 0.01% 241,795
2016-04-11 2016-04-07 5.818 38,657 +13,485 0.01% 224,888
2016-04-08 2016-04-06 5.183 25,172 +899 0.00% 130,479
2016-04-07 2016-04-05 5.829 24,273 +899 0.00% 141,479
2016-04-05 2016-03-31 6.808 23,374 +23,374 0.00% 159,119
2016-03-30 2016-03-24 8.977 0 -2,697
2016-03-24 2016-03-22 10.289 2,697 +2,697 0.00% 27,750
2015-02-09 2015-02-05 10.207 0 -4,213
2014-12-23 2014-12-19 8.355 4,213 -4,213 0.00% 35,201
2014-12-16 2014-12-12 9.079 8,426 +8,426 0.00% 76,502
2013-07-04 2013-07-02 6.193 0 -4,061
2013-07-02 2013-06-27 6.033 4,061 -4,061 0.00% 24,500
2013-06-28 2013-06-26 6.094 8,122 +8,122 0.00% 49,499
2013-03-14 2013-03-12 5.941 0 -1,589
2012-11-08 2012-11-06 3.763 1,589 -9,534 0.00% 5,980
2012-10-15 2012-10-11 3.298 11,123 -2,383 0.00% 36,681
2012-09-26 2012-09-24 3.285 13,506 -3,178 0.00% 44,369
2012-09-13 2012-09-11 3.310 16,684 +5,561 0.00% 55,229
2012-08-29 2012-08-27 3.021 11,123 -33,368 0.00% 33,601
2012-08-28 2012-08-24 3.008 44,491 +33,368 0.01% 133,839
2012-07-31 2012-07-27 2.769 11,123 -22,245 0.00% 30,800
2012-07-30 2012-07-26 2.769 33,368 +22,245 0.01% 92,399
2012-07-27 2012-07-25 2.756 11,123 -15,890 0.00% 30,660
2012-07-26 2012-07-24 2.769 27,013 +15,890 0.00% 74,801
2012-06-18 2012-06-14 3.398 11,123 -7,945 0.00% 37,801
2012-06-08 2012-06-06 3.603 19,068 +681 0.00% 68,694
2012-06-07 2012-06-05 3.550 18,387 -24,515 0.00% 65,281
2012-05-31 2012-05-29 3.459 42,902 +32,176 0.01% 148,399
2012-05-10 2012-05-08 3.772 10,726 -68,950 0.00% 40,462
2012-05-04 2012-05-02 3.838 79,676 -7,661 0.01% 305,761
2012-05-02 2012-04-27 3.603 87,337 +38,306 0.01% 314,640
2012-04-30 2012-04-26 3.746 49,031 +7,661 0.01% 183,679
2012-04-27 2012-04-25 3.851 41,370 +16,854 0.01% 159,300
2012-03-13 2012-03-09 4.386 24,516 +13,790 0.00% 107,522
2012-03-12 2012-03-08 4.112 10,726 -7,661 0.00% 44,102
2012-03-09 2012-03-07 4.007 18,387 -22,983 0.00% 73,681
2012-03-07 2012-03-05 4.490 41,370 -7,661 0.01% 185,760
2012-03-06 2012-03-02 4.177 49,031 +7,661 0.01% 204,799
2012-03-05 2012-03-01 4.046 41,370 +22,983 0.01% 167,400
2012-03-01 2012-02-28 4.242 18,387 +7,661 0.00% 78,001
2012-02-22 2012-02-20 3.642 10,726 -2,298 0.00% 39,062
2012-02-20 2012-02-16 3.733 13,024 -7,661 0.00% 48,620
2012-02-17 2012-02-15 3.785 20,685 +2,298 0.00% 78,300
2012-02-16 2012-02-14 3.668 18,387 -7,661 0.00% 67,441
2012-02-10 2012-02-08 3.289 26,048 -13,790 0.00% 85,681
2012-02-03 2012-02-01 2.819 39,838 -15,322 0.01% 112,320
2012-01-30 2012-01-26 2.885 55,160 -15,322 0.01% 159,120
2012-01-26 2012-01-19 2.819 70,482 +3,830 0.01% 198,719
2012-01-18 2012-01-16 2.598 66,652 +13,024 0.01% 173,130
2012-01-17 2012-01-13 2.702 53,628 +11,492 0.01% 144,900
2012-01-16 2012-01-12 2.780 42,136 -7,661 0.01% 117,149
2011-12-13 2011-12-09 2.754 49,797 +16,088 0.01% 137,149
2011-12-12 2011-12-08 2.832 33,709 -15,322 0.01% 95,480
2011-12-09 2011-12-07 2.754 49,031 -1,532 0.01% 135,039
2011-12-08 2011-12-06 2.506 50,563 -7,662 0.01% 126,719
2011-12-07 2011-12-05 2.506 58,225 +9,194 0.01% 145,921
2011-12-02 2011-11-30 2.754 49,031 -15,322 0.01% 135,039
2011-12-01 2011-11-29 2.898 64,353 +45,966 0.01% 186,479
2011-11-18 2011-11-16 3.250 18,387 -7,661 0.00% 59,761
2011-11-17 2011-11-15 3.355 26,048 +9,194 0.00% 87,381
2011-11-16 2011-11-14 3.459 16,854 -14,557 0.00% 58,298
2011-11-15 2011-11-11 3.342 31,411 -176,206 0.01% 104,961
2011-11-14 2011-11-10 3.302 207,617 +45,967 0.03% 685,631
2011-11-11 2011-11-09 3.603 161,650 -22,983 0.03% 582,361
2011-11-07 2011-11-03 3.381 184,633 -7,661 0.03% 624,189
2011-11-04 2011-11-02 3.524 192,294 +50,563 0.03% 677,699
2011-11-03 2011-11-01 3.616 141,731 +23,750 0.02% 512,450
2011-11-02 2011-10-31 3.798 117,981 +21,451 0.02% 448,138
2011-11-01 2011-10-28 3.315 96,530 +49,031 0.02% 320,039
2011-09-19 2011-09-15 2.819 47,499 +22,983 0.01% 133,920
2011-08-31 2011-08-29 3.120 24,516 +15,323 0.00% 76,481
2011-07-26 2011-07-22 5.404 9,193 -7,661 0.00% 49,678
2011-07-25 2011-07-21 5.326 16,854 +15,322 0.00% 89,757
2011-07-13 2011-07-11 7.179 1,532 +1,532 0.00% 10,998
2011-01-27 2011-01-25 10.660 0 -4,554
2011-01-20 2011-01-18 10.041 4,554 -758 0.00% 45,725
2011-01-14 2011-01-12 9.382 5,312 -2,277 0.00% 49,836
2011-01-11 2011-01-07 9.342 7,589 +6,830 0.00% 70,898
2010-11-17 2010-11-15 9.566 759 -3,036 0.00% 7,261
2010-11-15 2010-11-11 9.922 3,795 +3,036 0.00% 37,654
2010-11-02 2010-10-29 9.896 759 -2,277 0.00% 7,511
2010-10-25 2010-10-21 9.817 3,036 -6,830 0.00% 29,803
2010-10-22 2010-10-20 9.553 9,866 0.00% 94,250

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