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 1.300 26,000 +0 0.00% 33,800
2025-10-13 2025-10-09 1.310 26,000 +0 0.00% 34,060
2025-10-10 2025-10-08 1.320 26,000 +0 0.00% 34,320
2025-10-09 2025-10-06 1.310 26,000 +0 0.00% 34,060
2025-10-08 2025-10-03 1.310 26,000 +0 0.00% 34,060
2025-10-06 2025-10-02 1.280 26,000 +0 0.00% 33,280
2025-10-03 2025-09-30 1.280 26,000 +0 0.00% 33,280
2025-10-02 2025-09-29 1.290 26,000 +0 0.00% 33,540
2025-09-30 2025-09-26 1.300 26,000 +0 0.00% 33,800
2025-09-29 2025-09-25 1.330 26,000 +0 0.00% 34,580
2025-09-26 2025-09-24 1.400 26,000 +0 0.00% 36,400
2025-09-25 2025-09-23 1.400 26,000 +0 0.00% 36,400
2025-09-24 2025-09-22 1.460 26,000 +0 0.00% 37,960
2025-09-23 2025-09-19 1.410 26,000 +0 0.00% 36,660
2025-09-22 2025-09-18 1.430 26,000 +0 0.00% 37,180
2025-09-19 2025-09-17 1.410 26,000 +0 0.00% 36,660
2025-09-18 2025-09-16 1.390 26,000 +0 0.00% 36,140
2025-09-17 2025-09-15 1.370 26,000 +0 0.00% 35,620
2025-09-16 2025-09-12 1.400 26,000 +0 0.00% 36,400
2025-09-15 2025-09-11 1.350 26,000 +0 0.00% 35,100
2025-09-12 2025-09-10 1.340 26,000 +0 0.00% 34,840
2025-09-11 2025-09-09 1.310 26,000 +0 0.00% 34,060
2025-09-10 2025-09-08 1.310 26,000 +0 0.00% 34,060
2025-09-09 2025-09-05 1.280 26,000 +0 0.00% 33,280
2025-09-08 2025-09-04 1.300 26,000 +0 0.00% 33,800
2025-09-05 2025-09-03 1.300 26,000 +0 0.00% 33,800
2025-09-04 2025-09-02 1.370 26,000 +0 0.00% 35,620
2025-09-03 2025-09-01 1.380 26,000 +0 0.00% 35,880
2025-09-02 2025-08-29 1.460 26,000 +0 0.00% 37,960
2025-09-01 2025-08-28 1.440 26,000 +0 0.00% 37,440
2025-08-29 2025-08-27 1.390 26,000 +0 0.00% 36,140
2025-08-28 2025-08-26 1.340 26,000 +0 0.00% 34,840
2025-08-27 2025-08-25 1.220 26,000 +0 0.00% 31,720
2025-08-26 2025-08-22 1.230 26,000 +0 0.00% 31,980
2025-08-25 2025-08-21 1.190 26,000 +0 0.00% 30,940
2025-08-22 2025-08-20 1.190 26,000 +0 0.00% 30,940
2025-08-21 2025-08-19 1.160 26,000 +0 0.00% 30,160
2025-08-20 2025-08-18 1.190 26,000 +0 0.00% 30,940
2025-08-19 2025-08-15 1.170 26,000 +0 0.00% 30,420
2025-08-18 2025-08-14 1.150 26,000 +0 0.00% 29,900
2025-08-15 2025-08-13 1.160 26,000 +0 0.00% 30,160
2025-08-14 2025-08-12 1.120 26,000 +0 0.00% 29,120
2025-08-13 2025-08-11 1.080 26,000 +0 0.00% 28,080
2025-08-12 2025-08-08 1.080 26,000 +0 0.00% 28,080
2025-08-11 2025-08-07 1.080 26,000 +0 0.00% 28,080
2025-08-08 2025-08-06 1.110 26,000 +0 0.00% 28,860
2025-08-07 2025-08-05 1.120 26,000 +0 0.00% 29,120
2025-08-06 2025-08-04 1.120 26,000 +0 0.00% 29,120
2025-08-05 2025-08-01 1.060 26,000 +0 0.00% 27,560
2025-08-04 2025-07-31 1.100 26,000 +0 0.00% 28,600
2025-08-01 2025-07-30 1.110 26,000 +0 0.00% 28,860
2025-07-31 2025-07-29 1.140 26,000 +0 0.00% 29,640
2025-07-30 2025-07-28 1.230 26,000 +0 0.00% 31,980
2025-07-29 2025-07-25 1.200 26,000 +0 0.00% 31,200
2025-07-28 2025-07-24 1.170 26,000 +0 0.00% 30,420
2025-07-25 2025-07-23 1.160 26,000 +0 0.00% 30,160
2025-07-24 2025-07-22 1.160 26,000 +0 0.00% 30,160
2025-07-23 2025-07-21 1.170 26,000 +0 0.00% 30,420
2025-07-22 2025-07-18 1.150 26,000 +0 0.00% 29,900
2025-07-21 2025-07-17 1.170 26,000 +0 0.00% 30,420
2025-07-18 2025-07-16 1.170 26,000 +0 0.00% 30,420
2025-07-17 2025-07-15 1.180 26,000 +0 0.00% 30,680
2025-07-16 2025-07-14 1.190 26,000 +0 0.00% 30,940
2025-07-15 2025-07-11 1.160 26,000 +0 0.00% 30,160
2025-07-14 2025-07-10 1.150 26,000 +0 0.00% 29,900
2025-07-11 2025-07-09 1.130 26,000 +0 0.00% 29,380
2025-07-10 2025-07-08 1.130 26,000 +0 0.00% 29,380
2025-07-09 2025-07-07 1.110 26,000 +0 0.00% 28,860
2025-07-08 2025-07-04 1.140 26,000 +0 0.00% 29,640
2025-07-07 2025-07-03 1.140 26,000 +0 0.00% 29,640
2025-07-04 2025-07-02 1.130 26,000 +0 0.00% 29,380
2025-07-03 2025-06-30 1.050 26,000 +0 0.00% 27,300
2025-07-02 2025-06-27 1.100 26,000 +0 0.00% 28,600
2025-06-30 2025-06-26 1.100 26,000 +0 0.00% 28,600
2025-06-27 2025-06-25 1.150 26,000 +0 0.00% 29,900
2025-06-26 2025-06-24 1.140 26,000 +20,000 0.00% 29,640
2025-06-04 2025-06-02 1.304 6,000 +341 0.00% 7,825
2025-03-18 2025-03-14 1.410 5,659 -18,861 0.00% 7,981
2024-10-31 2024-10-29 0.933 24,520 +18,861 0.00% 22,880
2024-09-25 2024-09-23 0.657 5,659 -18,861 0.00% 3,720
2024-01-05 2024-01-03 0.700 24,520 +18,861 0.00% 17,160
2024-01-03 2023-12-29 0.763 5,659 -18,861 0.00% 4,320
2021-07-08 2021-07-06 1.760 24,520 +1,886 0.00% 43,159
2021-06-16 2021-06-11 1.983 22,634 +18,862 0.00% 44,880
2021-06-15 2021-06-10 2.057 3,772 -18,862 0.00% 7,759
2021-06-11 2021-06-09 1.972 22,634 +18,862 0.00% 44,640
2021-06-08 2021-06-04 2.206 3,772 -9,431 0.00% 8,319
2021-05-07 2021-05-05 2.248 13,203 +9,431 0.00% 29,679
2019-04-29 2019-04-25 2.354 3,772 -9,431 0.00% 8,879
2018-07-16 2018-07-12 4.432 13,203 +9,431 0.00% 58,519
2018-06-01 2018-05-30 5.046 3,772 +39 0.00% 19,035
2018-04-04 2018-03-29 5.743 3,733 -934 0.00% 21,438
2017-11-15 2017-11-13 4.693 4,667 -933 0.00% 21,901
2017-11-14 2017-11-10 4.693 5,600 +933 0.00% 26,280
2017-10-12 2017-10-10 4.704 4,667 -4,666 0.00% 21,951
2017-06-01 2017-05-29 4.126 9,333 +122 0.00% 38,503
2016-07-29 2016-07-27 3.865 9,211 +1,842 0.00% 35,600
2016-05-30 2016-05-26 4.961 7,369 +79 0.00% 36,554
2016-05-10 2016-05-06 5.114 7,290 -911 0.00% 37,282
2016-04-05 2016-03-31 4.587 8,201 -911 0.00% 37,621
2015-10-08 2015-10-06 4.017 9,112 -9,112 0.00% 36,600
2014-09-03 2014-09-01 4.225 18,224 -4,556 0.00% 77,001
2014-08-15 2014-08-13 4.126 22,780 +13,668 0.00% 94,001
2014-05-27 2014-05-23 4.357 9,112 +115 0.00% 39,700
2014-03-12 2014-03-10 4.890 8,997 -7,198 0.00% 43,999
2014-03-10 2014-03-06 5.079 16,195 +7,198 0.00% 82,260
2014-02-19 2014-02-17 4.546 8,997 -13,496 0.00% 40,899
2014-02-05 2014-01-30 4.312 22,493 -7,198 0.00% 97,000
2014-02-04 2014-01-28 4.157 29,691 -1,799 0.00% 123,421
2014-01-29 2014-01-27 3.801 31,490 +8,997 0.00% 119,700
2014-01-27 2014-01-23 4.068 22,493 -8,997 0.00% 91,500
2014-01-21 2014-01-17 3.835 31,490 +8,997 0.00% 120,750
2014-01-13 2014-01-09 4.368 22,493 +13,496 0.00% 98,250
2013-12-11 2013-12-09 4.590 8,997 -4,499 0.00% 41,299
2013-12-06 2013-12-04 4.724 13,496 -8,997 0.00% 63,751
2013-12-02 2013-11-28 4.613 22,493 -35,989 0.00% 103,750
2013-11-27 2013-11-25 4.746 58,482 -22,493 0.01% 277,552
2013-11-25 2013-11-21 4.490 80,975 +58,482 0.01% 363,602
2013-11-21 2013-11-19 4.513 22,493 -8,997 0.00% 101,500
2013-11-20 2013-11-18 4.601 31,490 +4,498 0.00% 144,899
2013-11-19 2013-11-15 4.412 26,992 -46,785 0.00% 119,102
2013-11-13 2013-11-11 4.224 73,777 +10,797 0.01% 311,601
2013-11-04 2013-10-31 4.257 62,980 -35,989 0.01% 268,099
2013-11-01 2013-10-30 4.290 98,969 +17,994 0.01% 424,600
2013-10-31 2013-10-29 4.324 80,975 +44,986 0.01% 350,102
2013-10-24 2013-10-22 4.346 35,989 +17,995 0.00% 156,401
2013-10-23 2013-10-21 4.279 17,994 +8,997 0.00% 76,998
2013-09-23 2013-09-18 4.157 8,997 -35,989 0.00% 37,399
2013-09-16 2013-09-12 4.001 44,986 +35,989 0.00% 180,000
2013-07-12 2013-07-10 3.601 8,997 -17,995 0.00% 32,399
2013-07-04 2013-07-02 3.412 26,992 +17,995 0.00% 92,102
2013-07-03 2013-06-28 3.423 8,997 -8,997 0.00% 30,799
2013-07-02 2013-06-27 3.112 17,994 +8,997 0.00% 55,999
2013-06-28 2013-06-26 3.301 8,997 -8,997 0.00% 29,699
2013-06-27 2013-06-25 3.157 17,994 +8,997 0.00% 56,799
2013-05-29 2013-05-27 4.491 8,997 +112 0.00% 40,403
2013-05-20 2013-05-15 4.322 8,885 -17,770 0.00% 38,400
2013-05-15 2013-05-13 4.052 26,655 +17,770 0.00% 108,000
2013-05-10 2013-05-08 4.378 8,885 -8,885 0.00% 38,900
2013-05-08 2013-05-06 4.221 17,770 +8,885 0.00% 75,000
2013-05-07 2013-05-03 4.232 8,885 -8,885 0.00% 37,600
2013-05-03 2013-04-30 4.232 17,770 +8,818 0.00% 75,200
2013-05-02 2013-04-29 4.052 8,952 +67 0.00% 36,271
2013-01-29 2013-01-25 4.356 8,885 -1,777 0.00% 38,700
2013-01-21 2013-01-17 3.624 10,662 +1,777 0.00% 38,640
2013-01-18 2013-01-16 3.770 8,885 +1,777 0.00% 33,500
2013-01-11 2013-01-09 3.703 7,108 -8,885 0.00% 26,320
2013-01-04 2013-01-02 3.275 15,993 -8,885 0.00% 52,380
2013-01-03 2012-12-31 3.151 24,878 +8,885 0.00% 78,400
2012-12-21 2012-12-19 3.196 15,993 -8,885 0.00% 51,120
2012-12-18 2012-12-14 3.106 24,878 -8,885 0.00% 77,280
2012-12-14 2012-12-12 2.881 33,763 +8,885 0.00% 97,280
2012-09-18 2012-09-14 2.757 24,878 +8,885 0.00% 68,600
2012-06-05 2012-06-01 2.532 15,993 -8,885 0.00% 40,500
2012-06-04 2012-05-31 2.420 24,878 +8,885 0.00% 60,200
2012-05-30 2012-05-28 2.327 15,993 +369 0.00% 37,218
2012-05-21 2012-05-17 2.534 15,624 -8,681 0.00% 39,599
2012-05-11 2012-05-09 2.673 24,305 +8,681 0.00% 64,961
2012-05-10 2012-05-08 2.776 15,624 -8,681 0.00% 43,379
2012-05-07 2012-05-03 2.880 24,305 +8,681 0.00% 70,001
2012-03-19 2012-03-15 3.502 15,624 -869 0.00% 54,718
2012-03-02 2012-02-29 3.606 16,493 +869 0.00% 59,472
2012-03-01 2012-02-28 3.260 15,624 -8,681 0.00% 50,938
2012-02-27 2012-02-23 3.364 24,305 -868 0.00% 81,761
2012-02-24 2012-02-22 3.364 25,173 -4,340 0.00% 84,681
2012-02-23 2012-02-21 3.030 29,513 -34,721 0.00% 89,420
2012-02-17 2012-02-15 2.696 64,234 -2,604 0.01% 173,160
2012-02-14 2012-02-10 2.753 66,838 +34,721 0.01% 184,030
2012-02-09 2012-02-07 2.673 32,117 -8,680 0.00% 85,840
2012-02-06 2012-02-02 2.707 40,797 +8,680 0.00% 110,449
2012-02-02 2012-01-31 2.650 32,117 -1,736 0.00% 85,100
2012-02-01 2012-01-30 2.765 33,853 -1,736 0.00% 93,600
2012-01-31 2012-01-27 2.822 35,589 -6,944 0.00% 100,450
2012-01-30 2012-01-26 2.880 42,533 +1,736 0.00% 122,499
2012-01-27 2012-01-20 2.915 40,797 +1,736 0.00% 118,909
2012-01-26 2012-01-19 2.961 39,061 -6,076 0.00% 115,649
2012-01-20 2012-01-18 2.834 45,137 -1,736 0.01% 127,919
2012-01-19 2012-01-17 2.822 46,873 +13,020 0.01% 132,299
2012-01-17 2012-01-13 2.949 33,853 +11,284 0.00% 99,840
2012-01-16 2012-01-12 2.880 22,569 +4,340 0.00% 65,001
2011-12-13 2011-12-09 2.419 18,229 +868 0.00% 44,101
2011-12-12 2011-12-08 2.419 17,361 -17,360 0.00% 42,001
2011-12-09 2011-12-07 2.454 34,721 +16,492 0.00% 85,200
2011-12-07 2011-12-05 2.304 18,229 -2,604 0.00% 42,001
2011-11-21 2011-11-17 2.200 20,833 -4,340 0.00% 45,841
2011-11-10 2011-11-08 2.454 25,173 +1,736 0.00% 61,771
2011-11-08 2011-11-04 2.500 23,437 +1,736 0.00% 58,591
2011-11-07 2011-11-03 2.442 21,701 +868 0.00% 53,001
2011-10-19 2011-10-17 2.246 20,833 +4,340 0.00% 46,801
2011-09-30 2011-09-27 2.189 16,493 -6,076 0.00% 36,101
2011-07-26 2011-07-22 4.297 22,569 -8,680 0.00% 96,981
2011-07-12 2011-07-08 4.355 31,249 +8,680 0.00% 136,080
2011-07-04 2011-06-29 4.032 22,569 -8,680 0.00% 91,001
2011-06-29 2011-06-27 3.986 31,249 +8,680 0.00% 124,560
2011-06-17 2011-06-15 3.882 22,569 -43,401 0.00% 87,621
2011-06-16 2011-06-14 3.917 65,970 -72,914 0.01% 258,400
2011-06-14 2011-06-10 3.790 138,884 +60,762 0.02% 526,399
2011-06-13 2011-06-09 4.044 78,122 -31,249 0.01% 315,898
2011-06-09 2011-06-07 4.309 109,371 +49,477 0.01% 471,238
2011-05-31 2011-05-27 4.781 59,894 +43,401 0.01% 286,351
2011-05-19 2011-05-17 5.772 16,493 -6,944 0.00% 95,193
2011-05-11 2011-05-06 5.865 23,437 +236 0.00% 137,465
2011-05-03 2011-04-28 6.028 23,201 -8,593 0.00% 139,860
2011-04-27 2011-04-21 6.040 31,794 -1,718 0.00% 192,031
2011-04-07 2011-04-04 5.644 33,512 +8,592 0.00% 189,147
2011-04-06 2011-04-01 5.528 24,920 +6,875 0.00% 137,753
2011-02-23 2011-02-21 5.621 18,045 -8,593 0.00% 101,429
2011-02-21 2011-02-17 5.644 26,638 +8,593 0.00% 150,349
2011-02-08 2011-02-02 5.923 18,045 +8,593 0.00% 106,889
2011-01-24 2011-01-20 6.273 9,452 -8,593 0.00% 59,289
2011-01-14 2011-01-12 6.633 18,045 -859 0.00% 119,699
2011-01-13 2011-01-11 6.575 18,904 -25,779 0.00% 124,297
2011-01-11 2011-01-07 6.389 44,683 +25,779 0.01% 285,478
2011-01-10 2011-01-06 6.540 18,904 +8,592 0.00% 123,637
2010-12-22 2010-12-20 6.552 10,312 -8,592 0.00% 67,563
2010-12-21 2010-12-17 6.564 18,904 +4,296 0.00% 124,077
2010-12-08 2010-12-06 6.889 14,608 -3,437 0.00% 100,640
2010-12-06 2010-12-02 7.308 18,045 -1,719 0.00% 131,879
2010-12-03 2010-12-01 6.994 19,764 -4,296 0.00% 138,232
2010-12-02 2010-11-30 6.831 24,060 -860 0.00% 164,358
2010-12-01 2010-11-29 6.889 24,920 -859 0.00% 171,683
2010-11-30 2010-11-26 6.633 25,779 -4,296 0.00% 171,001
2010-11-29 2010-11-25 6.878 30,075 +7,733 0.00% 206,848
2010-11-26 2010-11-24 6.750 22,342 0.00% 150,802

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