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 5.950 162 +0 0.00% 964
2025-10-13 2025-10-09 5.850 162 +0 0.00% 948
2025-10-10 2025-10-08 5.800 162 +0 0.00% 940
2025-10-09 2025-10-06 6.010 162 +0 0.00% 974
2025-10-08 2025-10-03 6.020 162 +0 0.00% 975
2025-10-06 2025-10-02 6.010 162 +0 0.00% 974
2025-10-03 2025-09-30 6.400 162 +0 0.00% 1,037
2025-10-02 2025-09-29 6.150 162 +0 0.00% 996
2025-09-30 2025-09-26 6.150 162 +0 0.00% 996
2025-09-29 2025-09-25 6.010 162 +0 0.00% 974
2025-09-26 2025-09-24 6.000 162 +0 0.00% 972
2025-09-25 2025-09-23 6.000 162 +0 0.00% 972
2025-09-24 2025-09-22 6.100 162 +0 0.00% 988
2025-09-23 2025-09-19 6.100 162 +0 0.00% 988
2025-09-22 2025-09-18 6.000 162 +0 0.00% 972
2025-09-19 2025-09-17 5.550 162 +0 0.00% 899
2025-09-18 2025-09-16 5.790 162 +0 0.00% 938
2025-09-17 2025-09-15 5.690 162 +0 0.00% 922
2025-09-16 2025-09-12 5.680 162 +0 0.00% 920
2025-09-15 2025-09-11 5.410 162 +0 0.00% 876
2025-09-12 2025-09-10 5.000 162 +0 0.00% 810
2025-09-11 2025-09-09 5.000 162 +0 0.00% 810
2025-09-10 2025-09-08 4.920 162 +0 0.00% 797
2025-09-09 2025-09-05 5.130 162 +0 0.00% 831
2025-09-08 2025-09-04 5.020 162 +0 0.00% 813
2025-09-05 2025-09-03 4.990 162 +0 0.00% 808
2025-09-04 2025-09-02 4.320 162 +0 0.00% 700
2025-09-03 2025-09-01 3.990 162 +0 0.00% 646
2025-09-02 2025-08-29 3.880 162 +0 0.00% 629
2025-09-01 2025-08-28 3.770 162 +0 0.00% 611
2025-08-29 2025-08-27 3.760 162 +0 0.00% 609
2025-08-28 2025-08-26 4.100 162 +0 0.00% 664
2025-08-27 2025-08-25 4.390 162 +0 0.00% 711
2025-08-26 2025-08-22 4.390 162 +0 0.00% 711
2025-08-25 2025-08-21 4.400 162 +0 0.00% 713
2025-08-22 2025-08-20 4.000 162 +0 0.00% 648
2025-08-21 2025-08-19 4.720 162 +0 0.00% 765
2025-08-20 2025-08-18 5.160 162 +0 0.00% 836
2025-08-19 2025-08-15 5.540 162 +0 0.00% 897
2025-08-18 2025-08-14 5.670 162 +0 0.00% 919
2025-08-15 2025-08-13 5.590 162 +0 0.00% 906
2025-08-14 2025-08-12 5.500 162 +0 0.00% 891
2025-08-13 2025-08-11 5.400 162 +0 0.00% 875
2025-08-12 2025-08-08 5.470 162 +0 0.00% 886
2025-08-11 2025-08-07 5.350 162 +0 0.00% 867
2025-08-08 2025-08-06 5.200 162 +0 0.00% 842
2025-08-07 2025-08-05 5.280 162 +0 0.00% 855
2025-08-06 2025-08-04 5.310 162 +0 0.00% 860
2025-08-05 2025-08-01 5.700 162 +0 0.00% 923
2025-08-04 2025-07-31 5.760 162 +0 0.00% 933
2025-08-01 2025-07-30 5.720 162 +0 0.00% 927
2025-07-31 2025-07-29 6.010 162 +0 0.00% 974
2025-07-30 2025-07-28 6.010 162 +0 0.00% 974
2025-07-29 2025-07-25 5.800 162 +0 0.00% 940
2025-07-28 2025-07-24 5.200 162 +0 0.00% 842
2025-07-25 2025-07-23 4.900 162 +0 0.00% 794
2025-07-24 2025-07-22 4.930 162 +0 0.00% 799
2025-07-23 2025-07-21 5.650 162 +0 0.00% 915
2025-07-22 2025-07-18 5.830 162 +0 0.00% 944
2025-07-21 2025-07-17 5.820 162 +0 0.00% 943
2025-07-18 2025-07-16 5.890 162 +0 0.00% 954
2025-07-17 2025-07-15 3.410 162 +0 0.00% 552
2025-07-16 2025-07-14 3.480 162 +0 0.00% 564
2025-07-15 2025-07-11 3.090 162 +0 0.00% 501
2025-07-14 2025-07-10 3.130 162 +0 0.00% 507
2025-07-11 2025-07-09 2.660 162 +0 0.00% 431
2025-07-10 2025-07-08 1.960 162 +0 0.00% 318
2025-07-09 2025-07-07 1.990 162 +0 0.00% 322
2025-07-08 2025-07-04 1.630 162 +0 0.00% 264
2025-07-07 2025-07-03 1.710 162 +0 0.00% 277
2025-07-04 2025-07-02 1.290 162 +0 0.00% 209
2025-07-03 2025-06-30 1.230 162 +0 0.00% 199
2025-07-02 2025-06-27 0.830 162 +0 0.00% 134
2025-06-30 2025-06-26 0.800 162 +0 0.00% 130
2025-06-27 2025-06-25 0.780 162 +0 0.00% 126
2025-06-26 2025-06-24 0.740 162 +0 0.00% 120
2025-06-25 2025-06-23 0.920 162 +0 0.00% 149
2025-06-24 2025-06-20 0.970 162 +0 0.00% 157
2025-06-23 2025-06-19 0.880 162 +0 0.00% 143
2025-06-20 2025-06-18 0.980 162 +0 0.00% 159
2025-06-19 2025-06-17 1.080 162 +0 0.00% 175
2025-06-18 2025-06-16 1.300 162 +0 0.00% 211
2025-06-17 2025-06-13 1.160 162 +0 0.00% 188
2025-06-16 2025-06-12 1.160 162 +0 0.00% 188
2025-06-13 2025-06-11 1.160 162 +0 0.00% 188
2025-06-12 2025-06-10 0.740 162 +0 0.00% 120
2025-06-11 2025-06-09 0.740 162 +0 0.00% 120
2025-06-10 2025-06-06 0.750 162 +0 0.00% 122
2025-06-09 2025-06-05 0.760 162 +0 0.00% 123
2025-06-06 2025-06-04 0.760 162 +0 0.00% 123
2025-06-05 2025-06-03 0.820 162 +0 0.00% 133
2025-06-04 2025-06-02 0.790 162 +0 0.00% 128
2025-06-03 2025-05-30 0.770 162 +0 0.00% 125
2025-06-02 2025-05-29 0.760 162 +0 0.00% 123
2025-05-30 2025-05-28 0.730 162 +0 0.00% 118
2025-05-29 2025-05-27 0.790 162 +0 0.00% 128
2025-05-28 2025-05-26 0.790 162 +0 0.00% 128
2025-05-27 2025-05-23 0.790 162 +0 0.00% 128
2025-05-26 2025-05-22 0.790 162 +0 0.00% 128
2025-05-23 2025-05-21 0.790 162 +0 0.00% 128
2025-05-22 2025-05-20 0.790 162 +0 0.00% 128
2025-05-21 2025-05-19 0.790 162 +0 0.00% 128
2025-05-20 2025-05-16 0.790 162 +0 0.00% 128
2025-05-19 2025-05-15 0.770 162 +0 0.00% 125
2025-05-16 2025-05-14 0.790 162 +0 0.00% 128
2025-05-15 2025-05-13 0.780 162 +0 0.00% 126
2025-05-14 2025-05-12 0.750 162 +0 0.00% 122
2025-05-13 2025-05-09 0.730 162 +0 0.00% 118
2025-05-12 2025-05-08 0.730 162 +0 0.00% 118
2025-05-09 2025-05-07 0.750 162 +0 0.00% 122
2025-05-08 2025-05-06 0.740 162 +0 0.00% 120
2025-05-07 2025-05-02 0.720 162 +0 0.00% 117
2025-05-06 2025-04-30 0.700 162 +0 0.00% 113
2025-05-02 2025-04-29 0.790 162 +0 0.00% 128
2025-04-30 2025-04-28 0.760 162 +0 0.00% 123
2025-04-29 2025-04-25 0.710 162 +0 0.00% 115
2025-04-28 2025-04-24 0.700 162 +0 0.00% 113
2025-04-25 2025-04-23 0.660 162 +0 0.00% 107
2025-04-24 2025-04-22 0.620 162 +0 0.00% 100
2025-04-23 2025-04-17 0.610 162 +0 0.00% 99
2025-04-22 2025-04-16 0.610 162 +0 0.00% 99
2025-04-17 2025-04-15 0.620 162 +0 0.00% 100
2025-04-16 2025-04-14 0.610 162 +0 0.00% 99
2025-04-15 2025-04-11 0.620 162 +0 0.00% 100
2025-04-14 2025-04-10 0.650 162 +0 0.00% 105
2025-04-11 2025-04-09 0.590 162 +0 0.00% 96
2025-04-10 2025-04-08 0.650 162 +0 0.00% 105
2025-04-09 2025-04-07 0.720 162 +0 0.00% 117
2025-04-08 2025-04-03 0.720 162 +0 0.00% 117
2025-04-07 2025-04-02 0.610 162 +0 0.00% 99
2025-04-03 2025-04-01 0.620 162 +0 0.00% 100
2025-04-02 2025-03-31 0.610 162 +0 0.00% 99
2025-04-01 2025-03-28 0.640 162 +0 0.00% 104
2025-03-31 2025-03-27 0.640 162 +0 0.00% 104
2025-03-28 2025-03-26 0.610 162 +0 0.00% 99
2025-03-27 2025-03-25 0.660 162 +0 0.00% 107
2025-03-26 2025-03-24 0.640 162 +0 0.00% 104
2025-03-25 2025-03-21 0.620 162 +0 0.00% 100
2025-03-24 2025-03-20 0.640 162 +0 0.00% 104
2025-03-21 2025-03-19 0.620 162 +0 0.00% 100
2025-03-20 2025-03-18 0.620 162 +0 0.00% 100
2025-03-19 2025-03-17 0.630 162 +0 0.00% 102
2025-03-18 2025-03-14 0.550 162 +0 0.00% 89
2025-03-17 2025-03-13 0.610 162 +0 0.00% 99
2025-03-14 2025-03-12 0.495 162 +0 0.00% 80
2025-03-13 2025-03-11 0.320 162 +0 0.00% 52
2025-03-12 2025-03-10 0.320 162 +0 0.00% 52
2025-03-11 2025-03-07 0.320 162 +0 0.00% 52
2025-03-10 2025-03-06 0.320 162 +0 0.00% 52
2025-03-07 2025-03-05 0.300 162 +0 0.00% 49
2025-03-06 2025-03-04 0.300 162 +0 0.00% 49
2025-03-05 2025-03-03 0.300 162 +0 0.00% 49
2025-03-04 2025-02-28 0.300 162 +0 0.00% 49
2025-03-03 2025-02-27 0.300 162 +0 0.00% 49
2025-02-28 2025-02-26 0.300 162 +0 0.00% 49
2025-02-27 2025-02-25 0.300 162 +0 0.00% 49
2025-02-26 2025-02-24 0.300 162 +0 0.00% 49
2025-02-25 2025-02-21 0.375 162 +0 0.00% 61
2025-02-24 2025-02-20 0.345 162 +0 0.00% 56
2025-02-21 2025-02-19 0.345 162 +0 0.00% 56
2025-02-20 2025-02-18 0.340 162 +0 0.00% 55
2025-02-19 2025-02-17 0.340 162 +0 0.00% 55
2025-02-18 2025-02-14 0.320 162 +0 0.00% 52
2025-02-17 2025-02-13 0.345 162 +0 0.00% 56
2025-02-14 2025-02-12 0.335 162 +0 0.00% 54
2025-02-13 2025-02-11 0.315 162 +0 0.00% 51
2025-02-12 2025-02-10 0.315 162 +0 0.00% 51
2025-02-11 2025-02-07 0.315 162 +0 0.00% 51
2025-02-10 2025-02-06 0.315 162 +0 0.00% 51
2025-02-07 2025-02-05 0.315 162 +0 0.00% 51
2025-02-06 2025-02-04 0.320 162 +0 0.00% 52
2025-02-05 2025-02-03 0.330 162 +0 0.00% 53
2025-02-04 2025-01-28 0.330 162 +0 0.00% 53
2025-02-03 2025-01-24 0.330 162 +0 0.00% 53
2025-01-27 2025-01-23 0.350 162 +0 0.00% 57
2025-01-24 2025-01-22 0.340 162 +0 0.00% 55
2025-01-23 2025-01-21 0.340 162 +0 0.00% 55
2025-01-22 2025-01-20 0.330 162 +0 0.00% 53
2025-01-21 2025-01-17 0.330 162 +0 0.00% 53
2025-01-20 2025-01-16 0.330 162 +0 0.00% 53
2025-01-17 2025-01-15 0.330 162 +0 0.00% 53
2025-01-16 2025-01-14 0.305 162 +0 0.00% 49
2025-01-15 2025-01-13 0.305 162 +0 0.00% 49
2025-01-14 2025-01-10 0.310 162 +0 0.00% 50
2025-01-13 2025-01-09 0.310 162 +0 0.00% 50
2025-01-10 2025-01-08 0.310 162 +0 0.00% 50
2025-01-09 2025-01-07 0.280 162 +0 0.00% 45
2025-01-08 2025-01-06 0.310 162 +0 0.00% 50
2025-01-07 2025-01-03 0.295 162 +0 0.00% 48
2025-01-06 2025-01-02 0.405 162 +0 0.00% 66
2025-01-03 2024-12-31 0.310 162 +0 0.00% 50
2025-01-02 2024-12-27 0.310 162 +0 0.00% 50
2024-12-30 2024-12-24 0.450 162 +0 0.00% 73
2024-12-27 2024-12-20 0.280 162 +0 0.00% 45
2024-12-23 2024-12-19 0.280 162 +0 0.00% 45
2024-12-20 2024-12-18 0.280 162 +0 0.00% 45
2024-12-19 2024-12-17 0.280 162 +0 0.00% 45
2024-12-18 2024-12-16 0.280 162 +0 0.00% 45
2024-12-17 2024-12-13 0.280 162 +0 0.00% 45
2024-12-16 2024-12-12 0.280 162 +0 0.00% 45
2024-12-13 2024-12-11 0.310 162 +0 0.00% 50
2024-12-12 2024-12-10 0.315 162 +0 0.00% 51
2024-12-11 2024-12-09 0.324 162 +0 0.00% 53
2024-12-10 2024-12-06 0.311 162 +4 0.00% 50
2024-12-09 2024-12-05 0.319 158 -9 0.00% 50
2019-01-02 2018-12-27 3.109 167 -6,434 0.00% 519
2018-10-15 2018-10-11 4.197 6,601 -6,434 0.02% 27,702
2018-08-31 2018-08-29 4.818 13,035 +6,434 0.04% 62,806
2018-08-27 2018-08-23 4.197 6,601 +6,434 0.02% 27,702
2018-04-04 2018-03-29 7.771 167 -9,651 0.00% 1,298
2018-03-29 2018-03-27 5.751 9,818 -6,434 0.03% 56,462
2018-03-05 2018-03-01 4.974 16,252 +3,217 0.04% 80,833
2018-02-28 2018-02-26 4.818 13,035 +6,434 0.04% 62,806
2018-01-18 2018-01-16 5.129 6,601 +6,434 0.02% 33,857
2018-01-10 2018-01-08 5.595 167 -6,434 0.00% 934
2018-01-09 2018-01-05 4.663 6,601 +6,434 0.02% 30,780
2017-10-12 2017-10-10 4.663 167 -6,434 0.00% 779
2017-10-11 2017-10-09 4.197 6,601 -6,434 0.02% 27,702
2017-10-04 2017-09-29 3.730 13,035 +6,434 0.04% 48,624
2017-08-15 2017-08-11 3.575 6,601 -12,868 0.02% 23,598
2017-08-10 2017-08-08 3.886 19,469 +12,868 0.05% 75,651
2017-08-03 2017-08-01 3.886 6,601 -6,434 0.02% 25,650
2017-07-10 2017-07-06 3.730 13,035 +6,434 0.04% 48,624
2017-07-04 2017-06-30 4.507 6,601 -6,434 0.02% 29,754
2017-06-30 2017-06-28 2.642 13,035 +6,434 0.04% 34,442
2017-05-18 2017-05-16 4.974 6,601 -6,434 0.02% 32,831
2017-05-15 2017-05-11 5.129 13,035 +6,434 0.04% 66,858
2017-04-13 2017-04-11 6.217 6,601 +3,217 0.02% 41,039
2017-04-07 2017-04-05 6.373 3,384 -3,217 0.01% 21,565
2017-04-03 2017-03-30 6.839 6,601 +3,217 0.02% 45,143
2017-03-31 2017-03-29 6.683 3,384 +3,217 0.01% 22,617
2017-03-28 2017-03-24 7.305 167 -3,217 0.00% 1,220
2017-03-27 2017-03-23 6.528 3,384 +3,217 0.01% 22,091
2017-02-09 2017-02-07 17.874 167 -8,364 0.00% 2,985
2017-02-08 2017-02-06 18.341 8,531 +8,364 0.02% 156,463
2016-09-09 2016-09-07 16.320 167 -9,008 0.00% 2,725
2016-09-08 2016-09-06 16.942 9,175 +9,008 0.02% 155,440
2016-06-01 2016-05-30 18.651 167 -644 0.00% 3,115
2016-05-30 2016-05-26 18.962 811 +644 0.00% 15,378
2016-01-19 2016-01-15 16.009 167 -1,287 0.00% 2,674
2015-11-30 2015-11-26 15.698 1,454 +1,287 0.00% 22,825
2015-11-23 2015-11-19 20.827 167 +128 0.00% 3,478
2015-09-02 2015-08-31 16.076 39 -17 0.00% 627
2015-08-24 2015-08-20 23.792 56 -373 0.00% 1,332
2015-08-20 2015-08-18 26.042 429 +373 0.01% 11,172
2015-06-17 2015-06-15 58.944 56 +56 0.00% 3,301
2015-06-03 2015-06-01 70.733 0 -840
2015-06-01 2015-05-28 52.514 840 -1,119 0.01% 44,111
2015-05-26 2015-05-21 40.725 1,959 -280 0.03% 79,780
2015-05-22 2015-05-20 43.940 2,239 -654 0.03% 98,381
2015-05-08 2015-05-06 40.189 2,893 +280 0.04% 116,267
2015-05-05 2015-04-30 42.868 2,613 +280 0.04% 112,015
2015-04-21 2015-04-17 38.046 2,333 -1,418 0.04% 88,760
2015-04-13 2015-04-09 28.400 3,751 +299 0.07% 106,529
2015-04-10 2015-04-08 29.472 3,452 +279 0.06% 101,737
2015-03-18 2015-03-16 27.328 3,173 +280 0.06% 86,713
2015-03-04 2015-03-02 30.544 2,893 -373 0.05% 88,363
2015-02-26 2015-02-24 27.864 3,266 +373 0.06% 91,005
2015-02-05 2015-02-03 33.759 2,893 +187 0.05% 97,664
2015-02-04 2015-02-02 38.046 2,706 +373 0.05% 102,951
2015-02-03 2015-01-30 40.189 2,333 +187 0.04% 93,761
2015-02-02 2015-01-29 39.653 2,146 +373 0.04% 85,096
2015-01-29 2015-01-27 43.940 1,773 +1,773 0.03% 77,905
2011-03-02 2011-02-28 192.907 0

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