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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 -9,713
2025-02-24 2025-02-20 2.183 9,713 +9,713 0.00% 21,200
2022-10-28 2022-10-26 0.656 0 -8,083
2021-11-22 2021-11-18 1.126 8,083 -72,747 0.00% 9,100
2021-11-17 2021-11-15 1.126 80,830 -39,607 0.01% 91,000
2021-11-02 2021-10-29 1.089 120,437 -24,249 0.01% 131,120
2021-10-29 2021-10-27 1.188 144,686 +96,996 0.01% 171,840
2021-10-22 2021-10-20 1.014 47,690 +39,607 0.00% 48,380
2021-02-18 2021-02-16 1.942 8,083 -8,083 0.00% 15,700
2021-02-17 2021-02-11 1.559 16,166 +16,166 0.00% 25,200
2021-02-10 2021-02-08 1.311 0 -48,498
2021-01-29 2021-01-27 0.903 48,498 +48,498 0.00% 43,800
2020-10-05 2020-09-29 0.520 0 -24,249
2020-06-02 2020-05-29 0.570 24,249 +1,102 0.00% 13,829
2019-05-30 2019-05-28 0.882 23,147 +702 0.00% 20,419
2019-04-12 2019-04-10 1.069 22,445 -749 0.00% 24,000
2018-03-21 2018-03-19 1.724 23,194 +11,971 0.00% 39,991
2018-03-14 2018-03-12 1.778 11,223 +2,245 0.00% 19,951
2017-10-18 2017-10-16 2.192 8,978 -2,993 0.00% 19,680
2017-10-11 2017-10-09 2.205 11,971 +2,993 0.00% 26,400
2017-07-07 2017-07-05 1.951 8,978 -4,489 0.00% 17,520
2017-07-06 2017-07-04 1.992 13,467 +4,489 0.00% 26,820
2017-06-01 2017-05-29 2.323 8,978 +301 0.00% 20,859
2017-03-29 2017-03-27 1.978 8,677 -8,677 0.00% 17,160
2017-03-21 2017-03-17 1.936 17,354 -3,616 0.00% 33,600
2017-03-20 2017-03-16 1.991 20,970 -8,677 0.00% 41,761
2017-03-17 2017-03-15 1.908 29,647 -20,246 0.00% 56,581
2017-03-14 2017-03-10 1.812 49,893 +7,231 0.01% 90,390
2017-03-13 2017-03-09 1.936 42,662 +8,677 0.00% 82,600
2017-03-08 2017-03-06 2.033 33,985 +13,015 0.00% 69,090
2017-02-24 2017-02-22 1.908 20,970 -21,692 0.00% 40,021
2017-02-22 2017-02-20 1.743 42,662 -21,693 0.00% 74,340
2017-02-20 2017-02-16 1.784 64,355 +43,385 0.01% 114,810
2016-11-28 2016-11-24 1.494 20,970 -57,847 0.00% 31,321
2016-11-25 2016-11-23 1.452 78,817 +28,924 0.01% 114,451
2016-10-11 2016-10-06 1.438 49,893 -15,185 0.01% 71,760
2016-09-29 2016-09-27 1.397 65,078 -7,231 0.01% 90,900
2016-09-27 2016-09-23 1.452 72,309 -21,692 0.01% 105,000
2016-09-26 2016-09-22 1.411 94,001 +18,077 0.01% 132,599
2016-09-22 2016-09-20 1.411 75,924 +10,846 0.01% 107,100
2016-09-21 2016-09-19 1.397 65,078 -14,462 0.01% 90,900
2016-09-19 2016-09-14 1.341 79,540 +14,462 0.01% 106,700
2016-09-13 2016-09-09 1.480 65,078 +28,924 0.01% 96,300
2016-08-12 2016-08-10 1.535 36,154 -8,677 0.00% 55,499
2016-06-02 2016-05-31 1.323 44,831 +1,253 0.00% 59,318
2016-01-21 2016-01-19 0.925 43,578 -703 0.00% 40,300
2015-07-06 2015-07-02 1.437 44,281 -14,057 0.00% 63,630
2015-06-12 2015-06-10 1.537 58,338 -35,144 0.01% 89,639
2015-06-08 2015-06-04 1.679 93,482 +21,086 0.01% 156,940
2015-06-04 2015-06-02 1.798 72,396 +1,369 0.01% 130,182
2015-05-11 2015-05-07 1.726 71,027 +13,792 0.01% 122,570
2015-04-29 2015-04-27 1.697 57,235 +13,791 0.01% 97,109
2015-04-28 2015-04-24 1.697 43,444 -13,791 0.00% 73,710
2015-04-23 2015-04-21 1.682 57,235 +13,791 0.01% 96,279
2014-10-28 2014-10-24 2.016 43,444 +5,517 0.00% 87,571
2014-08-04 2014-07-31 2.436 37,927 -13,792 0.00% 92,400
2014-07-30 2014-07-28 2.451 51,719 +11,034 0.01% 126,751
2014-07-24 2014-07-22 2.552 40,685 +13,791 0.00% 103,839
2014-07-22 2014-07-18 2.683 26,894 +13,792 0.00% 72,151
2014-07-08 2014-07-04 2.625 13,102 -8,275 0.00% 34,390
2014-06-12 2014-06-10 2.030 21,377 -10,344 0.00% 43,400
2014-04-08 2014-04-04 1.334 31,721 -9,654 0.00% 42,320
2014-04-07 2014-04-03 1.305 41,375 -13,792 0.00% 54,000
2014-01-29 2014-01-27 1.059 55,167 -20,687 0.01% 58,400
2013-11-20 2013-11-18 1.305 75,854 -690 0.01% 99,000
2013-11-11 2013-11-07 1.334 76,544 +20,688 0.01% 102,120
2013-10-03 2013-09-30 1.102 55,856 -1,379 0.01% 61,560
2013-07-18 2013-07-16 1.189 57,235 -27,584 0.01% 68,060
2013-07-17 2013-07-15 1.276 84,819 +27,584 0.01% 108,240
2013-04-26 2013-04-24 1.537 57,235 -690 0.01% 87,979
2013-04-25 2013-04-23 1.392 57,925 -690 0.01% 80,640
2013-03-05 2013-03-01 1.682 58,615 -41,375 0.01% 98,601
2013-02-18 2013-02-14 1.914 99,990 -689 0.01% 191,401
2013-02-07 2013-02-05 1.914 100,679 +689 0.01% 192,720
2013-02-06 2013-02-04 1.943 99,990 -34,479 0.01% 194,301
2013-01-14 2013-01-10 2.219 134,469 -6,896 0.01% 298,351
2013-01-10 2013-01-08 2.204 141,365 +6,896 0.02% 311,601
2013-01-08 2013-01-04 1.943 134,469 -2,068 0.01% 261,301
2013-01-04 2013-01-02 1.827 136,537 -3,448 0.01% 249,479
2012-12-27 2012-12-20 1.798 139,985 -39,996 0.02% 251,719
2012-12-21 2012-12-19 1.697 179,981 -27,583 0.02% 305,370
2012-12-20 2012-12-18 1.668 207,564 +27,583 0.02% 346,149
2012-11-30 2012-11-28 1.537 179,981 +2,758 0.02% 276,660
2012-11-22 2012-11-20 1.624 177,223 -2,069 0.02% 287,840
2012-11-14 2012-11-12 1.624 179,292 +4,138 0.02% 291,201
2012-11-02 2012-10-31 1.769 175,154 -2,758 0.02% 309,880
2012-10-30 2012-10-26 1.668 177,912 +2,758 0.02% 296,699
2012-10-26 2012-10-24 2.019 175,154 -4,138 0.02% 353,552
2012-10-25 2012-10-22 1.973 179,292 +39,883 0.02% 353,802
2012-10-15 2012-10-11 1.552 139,409 -33,193 0.02% 216,300
2012-10-04 2012-09-28 1.446 172,602 +66,386 0.02% 249,601
2012-07-24 2012-07-20 1.597 106,216 +7,966 0.01% 169,599
2012-06-27 2012-06-25 2.109 98,250 +4,647 0.01% 207,200
2012-06-26 2012-06-22 2.124 93,603 +1,328 0.01% 198,810
2012-06-21 2012-06-19 2.290 92,275 -664 0.01% 211,279
2012-06-15 2012-06-13 2.320 92,939 +2,655 0.01% 215,599
2012-06-04 2012-05-31 2.827 90,284 +789 0.01% 255,191
2012-04-02 2012-03-29 2.857 89,495 +13,161 0.01% 255,681
2012-03-22 2012-03-20 3.480 76,334 +17,110 0.01% 265,641
2012-03-19 2012-03-15 3.951 59,224 -13,161 0.01% 233,999
2012-03-09 2012-03-07 3.617 72,385 -3,291 0.01% 261,799
2012-03-08 2012-03-06 3.799 75,676 +3,291 0.01% 287,502
2012-03-07 2012-03-05 4.164 72,385 -1,974 0.01% 301,399
2012-03-01 2012-02-28 3.419 74,359 +13,161 0.01% 254,249
2012-02-14 2012-02-10 3.252 61,198 +1,974 0.01% 199,018
2012-02-13 2012-02-09 3.282 59,224 +11,186 0.01% 194,399
2012-01-31 2012-01-27 2.903 48,038 -1,316 0.01% 139,431
2012-01-10 2012-01-06 2.614 49,354 +1,316 0.01% 129,001
2012-01-06 2012-01-04 2.918 48,038 -3,948 0.01% 140,161
2012-01-05 2012-01-03 2.872 51,986 +1,974 0.01% 149,311
2011-12-29 2011-12-23 3.039 50,012 +3,949 0.01% 152,001
2011-12-15 2011-12-13 3.191 46,063 +17,109 0.01% 146,999
2011-11-25 2011-11-23 3.054 28,954 +1,316 0.00% 88,440
2011-11-24 2011-11-22 3.252 27,638 +1,974 0.00% 89,880
2011-11-09 2011-11-07 3.693 25,664 +6,581 0.00% 94,770
2011-11-08 2011-11-04 3.723 19,083 +6,580 0.00% 71,049
2011-11-01 2011-10-28 4.012 12,503 +1,974 0.00% 50,160
2011-10-26 2011-10-24 3.571 10,529 -2,632 0.00% 37,601
2011-10-24 2011-10-20 3.267 13,161 +2,632 0.00% 43,000
2011-09-28 2011-09-26 4.209 10,529 -1,316 0.00% 44,321
2011-09-08 2011-09-06 5.263 11,845 +113 0.00% 62,335
2011-08-15 2011-08-11 5.416 11,732 -652 0.00% 63,541
2011-08-12 2011-08-10 5.523 12,384 -651 0.00% 68,402
2011-06-27 2011-06-23 4.710 13,035 -1,304 0.00% 61,398
2011-06-01 2011-05-30 5.370 14,339 -5,866 0.00% 77,000
2011-05-31 2011-05-27 5.324 20,205 -22,160 0.00% 107,570
2011-05-30 2011-05-26 5.263 42,365 -25,419 0.00% 222,949
2011-05-25 2011-05-23 5.263 67,784 -652 0.01% 356,719
2011-04-28 2011-04-26 6.291 68,436 -1,304 0.01% 430,500
2011-04-19 2011-04-15 6.352 69,740 -2,607 0.01% 442,983
2011-04-04 2011-03-31 5.431 72,347 -1,955 0.01% 392,942
2011-03-15 2011-03-11 5.953 74,302 +2,607 0.01% 442,320
2011-03-10 2011-03-08 6.106 71,695 -1,955 0.01% 437,801
2011-03-09 2011-03-07 6.091 73,650 -12,384 0.01% 448,609
2011-01-25 2011-01-21 6.152 86,034 +1,955 0.01% 529,321
2011-01-21 2011-01-19 6.198 84,079 +652 0.01% 521,163
2011-01-14 2011-01-12 6.858 83,427 +652 0.01% 572,161
2011-01-11 2011-01-07 7.196 82,775 -652 0.01% 595,630
2011-01-07 2011-01-05 7.073 83,427 +3,259 0.01% 590,081
2011-01-06 2011-01-04 6.966 80,168 -4,562 0.01% 558,420
2011-01-04 2010-12-31 6.337 84,730 -34,544 0.01% 536,898
2010-12-29 2010-12-24 6.475 119,274 -652 0.01% 772,258
2010-12-17 2010-12-15 6.122 119,926 -6,518 0.01% 734,160
2010-12-15 2010-12-13 6.091 126,444 -6,517 0.01% 770,182
2010-12-14 2010-12-10 6.045 132,961 +6,517 0.02% 803,757
2010-12-13 2010-12-09 6.106 126,444 +1,304 0.01% 772,122
2010-12-06 2010-12-02 6.337 125,140 -1,304 0.01% 792,959
2010-12-01 2010-11-29 6.306 126,444 -6,517 0.01% 797,342
2010-11-30 2010-11-26 6.444 132,961 +26,070 0.02% 856,797
2010-11-29 2010-11-25 6.659 106,891 +1,304 0.01% 711,763
2010-11-24 2010-11-22 6.782 105,587 -7,821 0.01% 716,040
2010-11-23 2010-11-19 6.582 113,408 +5,866 0.01% 746,458
2010-11-22 2010-11-18 6.904 107,542 +6,517 0.01% 742,497
2010-11-19 2010-11-17 6.889 101,025 -651 0.01% 695,952
2010-11-18 2010-11-16 7.165 101,676 0.01% 728,517

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