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 0.860 7,150 +0 0.00% 6,149
2025-10-13 2025-10-09 0.990 7,150 +0 0.00% 7,078
2025-10-10 2025-10-08 1.040 7,150 +0 0.00% 7,436
2025-10-09 2025-10-06 1.070 7,150 +0 0.00% 7,650
2025-10-08 2025-10-03 1.080 7,150 +0 0.00% 7,722
2025-10-06 2025-10-02 1.120 7,150 +0 0.00% 8,008
2025-10-03 2025-09-30 1.190 7,150 +0 0.00% 8,508
2025-10-02 2025-09-29 1.080 7,150 +0 0.00% 7,722
2025-09-30 2025-09-26 1.040 7,150 +0 0.00% 7,436
2025-09-29 2025-09-25 1.070 7,150 +0 0.00% 7,650
2025-09-26 2025-09-24 1.070 7,150 +0 0.00% 7,650
2025-09-25 2025-09-23 1.060 7,150 +0 0.00% 7,579
2025-09-24 2025-09-22 1.080 7,150 +0 0.00% 7,722
2025-09-23 2025-09-19 1.080 7,150 +0 0.00% 7,722
2025-09-22 2025-09-18 1.160 7,150 +0 0.00% 8,294
2025-09-19 2025-09-17 1.100 7,150 +0 0.00% 7,865
2025-09-18 2025-09-16 1.100 7,150 +0 0.00% 7,865
2025-09-17 2025-09-15 1.120 7,150 +0 0.00% 8,008
2025-09-16 2025-09-12 1.070 7,150 +0 0.00% 7,650
2025-09-15 2025-09-11 1.100 7,150 +0 0.00% 7,865
2025-09-12 2025-09-10 1.210 7,150 +0 0.00% 8,652
2025-09-11 2025-09-09 1.190 7,150 +0 0.00% 8,508
2025-09-10 2025-09-08 1.180 7,150 +0 0.00% 8,437
2025-09-09 2025-09-05 1.280 7,150 +0 0.00% 9,152
2025-09-08 2025-09-04 1.090 7,150 +0 0.00% 7,794
2025-09-05 2025-09-03 0.900 7,150 +0 0.00% 6,435
2025-09-04 2025-09-02 0.830 7,150 +0 0.00% 5,934
2025-09-03 2025-09-01 0.790 7,150 +0 0.00% 5,648
2025-09-02 2025-08-29 0.810 7,150 +0 0.00% 5,792
2025-09-01 2025-08-28 0.750 7,150 +0 0.00% 5,362
2025-08-29 2025-08-27 0.790 7,150 +0 0.00% 5,648
2025-08-28 2025-08-26 0.790 7,150 +0 0.00% 5,648
2025-08-27 2025-08-25 0.770 7,150 +0 0.00% 5,506
2025-08-26 2025-08-22 0.740 7,150 +0 0.00% 5,291
2025-08-25 2025-08-21 0.750 7,150 +0 0.00% 5,362
2025-08-22 2025-08-20 0.750 7,150 +0 0.00% 5,362
2025-08-21 2025-08-19 0.780 7,150 +0 0.00% 5,577
2025-08-20 2025-08-18 0.780 7,150 +0 0.00% 5,577
2025-08-19 2025-08-15 0.780 7,150 +0 0.00% 5,577
2025-08-18 2025-08-14 0.780 7,150 +0 0.00% 5,577
2025-08-15 2025-08-13 0.780 7,150 +0 0.00% 5,577
2025-08-14 2025-08-12 0.760 7,150 +0 0.00% 5,434
2025-08-13 2025-08-11 0.730 7,150 +0 0.00% 5,220
2025-08-12 2025-08-08 0.790 7,150 +0 0.00% 5,648
2025-08-11 2025-08-07 0.780 7,150 +0 0.00% 5,577
2025-08-08 2025-08-06 0.790 7,150 +0 0.00% 5,648
2025-08-07 2025-08-05 0.770 7,150 +0 0.00% 5,506
2025-08-06 2025-08-04 0.770 7,150 +0 0.00% 5,506
2025-08-05 2025-08-01 0.710 7,150 +0 0.00% 5,076
2025-08-04 2025-07-31 0.770 7,150 +0 0.00% 5,506
2025-08-01 2025-07-30 0.760 7,150 +0 0.00% 5,434
2025-07-31 2025-07-29 0.660 7,150 +0 0.00% 4,719
2025-07-30 2025-07-28 0.660 7,150 +0 0.00% 4,719
2025-07-29 2025-07-25 0.610 7,150 +0 0.00% 4,362
2025-07-28 2025-07-24 0.610 7,150 +0 0.00% 4,362
2025-07-25 2025-07-23 0.700 7,150 +0 0.00% 5,005
2025-07-24 2025-07-22 0.740 7,150 +0 0.00% 5,291
2025-07-23 2025-07-21 0.600 7,150 +0 0.00% 4,290
2025-07-22 2025-07-18 0.580 7,150 +0 0.00% 4,147
2025-07-21 2025-07-17 0.630 7,150 +0 0.00% 4,504
2025-07-18 2025-07-16 0.460 7,150 +0 0.00% 3,289
2025-07-17 2025-07-15 0.450 7,150 +0 0.00% 3,218
2025-07-16 2025-07-14 0.445 7,150 +0 0.00% 3,182
2025-07-15 2025-07-11 0.445 7,150 +0 0.00% 3,182
2025-07-14 2025-07-10 0.460 7,150 +0 0.00% 3,289
2025-07-11 2025-07-09 0.460 7,150 +0 0.00% 3,289
2025-07-10 2025-07-08 0.425 7,150 +0 0.00% 3,039
2025-07-09 2025-07-07 0.435 7,150 +0 0.00% 3,110
2025-07-08 2025-07-04 0.465 7,150 -1,100 0.00% 3,325
2023-03-29 2023-03-27 0.690 8,250 -150 0.00% 5,693
2022-07-08 2022-07-06 2.110 8,400 -500 0.00% 17,724
2022-07-07 2022-07-05 2.080 8,900 -9,500 0.00% 18,512
2022-06-22 2022-06-20 2.210 18,400 -10,000 0.01% 40,664
2022-06-07 2022-06-02 1.790 28,400 +10,000 0.01% 50,836
2022-05-12 2022-05-10 1.850 18,400 -10,000 0.01% 34,040
2022-05-10 2022-05-05 1.820 28,400 +10,000 0.01% 51,688
2022-05-03 2022-04-28 2.070 18,400 +10,000 0.01% 38,088
2022-04-25 2022-04-21 2.330 8,400 +5,000 0.00% 19,572
2021-03-02 2021-02-26 1.450 3,400 -5,700 0.00% 4,930
2021-02-23 2021-02-19 1.430 9,100 +5,700 0.00% 13,013
2021-02-22 2021-02-18 1.490 3,400 -10,000 0.00% 5,066
2021-01-26 2021-01-22 1.460 13,400 +10,000 0.01% 19,564
2020-04-15 2020-04-09 1.860 3,400 -1,000 0.00% 6,324
2020-02-13 2020-02-11 2.480 4,400 -10,000 0.00% 10,912
2020-02-12 2020-02-10 2.420 14,400 -2,000 0.01% 34,848
2020-02-11 2020-02-07 2.600 16,400 -18,000 0.01% 42,640
2020-02-07 2020-02-05 2.350 34,400 +10,000 0.02% 80,840
2020-02-06 2020-02-04 2.490 24,400 +20,000 0.01% 60,756
2020-02-05 2020-02-03 2.470 4,400 -5,000 0.00% 10,868
2020-02-04 2020-01-31 2.850 9,400 -5,000 0.00% 26,790
2020-02-03 2020-01-30 3.300 14,400 +10,000 0.01% 47,520
2019-07-15 2019-07-11 8.200 4,400 +2,000 0.00% 36,080
2019-04-03 2019-04-01 6.200 2,400 -2,000 0.00% 14,880
2018-07-10 2018-07-06 16.654 4,400 -91 0.00% 73,278
2018-06-22 2018-06-20 17.830 4,491 +1,020 0.00% 80,073
2018-06-19 2018-06-14 19.005 3,471 +1,021 0.00% 65,967
2018-06-13 2018-06-11 20.181 2,450 -612 0.00% 49,443
2018-05-30 2018-05-28 21.454 3,062 -2,450 0.00% 65,693
2018-05-10 2018-05-08 18.417 5,512 +510 0.00% 101,517
2018-05-03 2018-04-30 19.103 5,002 +102 0.00% 95,554
2018-04-30 2018-04-26 18.809 4,900 +1,021 0.00% 92,166
2018-04-20 2018-04-18 20.377 3,879 +1,021 0.00% 79,041
2018-04-19 2018-04-17 21.063 2,858 -51 0.00% 60,197
2018-04-16 2018-04-12 23.316 2,909 +51 0.00% 67,825
2018-04-12 2018-04-10 21.356 2,858 +510 0.00% 61,037
2018-04-11 2018-04-09 19.691 2,348 +1,021 0.00% 46,234
2018-01-09 2018-01-05 18.907 1,327 -1,021 0.00% 25,090
2017-09-18 2017-09-14 19.103 2,348 -2,041 0.00% 44,854
2017-06-14 2017-06-12 16.654 4,389 +2,041 0.00% 73,095
2017-06-08 2017-06-06 17.091 2,348 -34 0.00% 40,129
2016-09-07 2016-09-05 19.794 2,382 -1,553 0.00% 47,150
2016-08-05 2016-08-03 19.408 3,935 -1,036 0.00% 76,371
2016-07-20 2016-07-18 19.312 4,971 -2,071 0.00% 95,998
2016-06-24 2016-06-22 16.801 7,042 +2,589 0.00% 118,313
2016-06-08 2016-06-06 19.987 4,453 +2,071 0.00% 89,004
2016-05-31 2016-05-27 20.178 2,382 -12 0.00% 48,064
2016-01-18 2016-01-14 21.619 2,394 -260 0.00% 51,757
2015-07-14 2015-07-10 19.890 2,654 -2,081 0.00% 52,788
2015-07-13 2015-07-09 18.641 4,735 +2,081 0.00% 88,264
2015-06-03 2015-06-01 30.075 2,654 -2,081 0.00% 79,819
2015-05-28 2015-05-26 26.520 4,735 -3,122 0.00% 125,572
2015-05-27 2015-05-22 21.235 7,857 +520 0.01% 166,844
2015-05-22 2015-05-20 21.139 7,337 +520 0.01% 155,097
2015-05-21 2015-05-19 22.676 6,817 +2,082 0.01% 154,585
2015-05-20 2015-05-18 22.100 4,735 -417 0.00% 104,643
2015-05-19 2015-05-15 22.676 5,152 -3,122 0.00% 116,829
2015-05-13 2015-05-11 19.890 8,274 -4,163 0.01% 164,569
2015-05-07 2015-05-05 19.025 12,437 +2,082 0.01% 236,616
2015-05-06 2015-05-04 19.313 10,355 +520 0.01% 199,990
2015-05-05 2015-04-30 19.409 9,835 +1,561 0.01% 190,892
2015-04-29 2015-04-27 19.313 8,274 +2,082 0.01% 159,799
2015-04-24 2015-04-22 19.698 6,192 +2,081 0.00% 121,968
2015-04-20 2015-04-16 19.698 4,111 +1,041 0.00% 80,977
2015-03-30 2015-03-26 17.199 3,070 -2,082 0.00% 52,802
2015-03-26 2015-03-24 16.335 5,152 +2,082 0.00% 84,156
2015-03-20 2015-03-18 14.029 3,070 -2,082 0.00% 43,068
2014-12-22 2014-12-18 12.299 5,152 -3,122 0.00% 63,365
2014-12-10 2014-12-08 10.281 8,274 -3,642 0.01% 85,067
2014-12-09 2014-12-05 9.897 11,916 +1,040 0.01% 117,932
2014-12-08 2014-12-04 9.897 10,876 +3,643 0.01% 107,639
2014-12-05 2014-12-03 10.954 7,233 +2,081 0.01% 79,229
2014-09-15 2014-09-11 10.377 5,152 -624 0.00% 53,464
2014-08-27 2014-08-25 9.513 5,776 -520 0.01% 54,945
2014-08-18 2014-08-14 9.705 6,296 +520 0.01% 61,101
2014-08-07 2014-08-05 10.377 5,776 -5,828 0.01% 59,940
2014-08-06 2014-08-04 9.801 11,604 +5,412 0.01% 113,729
2014-04-17 2014-04-15 9.032 6,192 +104 0.01% 55,927
2014-04-07 2014-04-03 9.609 6,088 -104 0.01% 58,497
2014-03-24 2014-03-20 10.281 6,192 +416 0.01% 63,662
2014-02-20 2014-02-18 11.819 5,776 -2,081 0.01% 68,265
2014-02-18 2014-02-14 12.780 7,857 +2,081 0.01% 100,409
2014-02-17 2014-02-13 12.107 5,776 -2,498 0.01% 69,929
2014-02-13 2014-02-11 9.993 8,274 -624 0.01% 82,682
2014-01-22 2014-01-20 9.032 8,898 -8,326 0.01% 80,368
2014-01-03 2013-12-31 9.032 17,224 +520 0.02% 155,570
2014-01-02 2013-12-27 9.128 16,704 +6,245 0.01% 152,478
2013-12-30 2013-12-24 9.128 10,459 +2,081 0.01% 95,472
2013-05-20 2013-05-15 9.128 8,378 -2,081 0.01% 76,476
2013-05-09 2013-05-07 9.128 10,459 -2,082 0.01% 95,472
2013-04-22 2013-04-18 9.320 12,541 +2,082 0.01% 116,887
2013-04-17 2013-04-15 9.897 10,459 +2,081 0.01% 103,512
2013-04-16 2013-04-12 8.936 8,378 -1,041 0.01% 74,866
2013-04-10 2013-04-08 8.936 9,419 +1,041 0.01% 84,169
2013-03-20 2013-03-18 8.263 8,378 +364 0.01% 69,231
2012-12-20 2012-12-18 8.360 8,014 -3,122 0.01% 66,993
2012-10-19 2012-10-17 7.110 11,136 +3,122 0.01% 79,181
2012-10-03 2012-09-27 6.630 8,014 -2,081 0.01% 53,133
2012-09-03 2012-08-30 7.495 10,095 -2,082 0.01% 75,660
2012-08-28 2012-08-24 7.879 12,177 -1,040 0.01% 95,944
2012-08-13 2012-08-09 7.783 13,217 -1,353 0.01% 102,868
2012-08-10 2012-08-08 7.687 14,570 +2,081 0.01% 111,998
2012-07-26 2012-07-24 8.840 12,489 -728 0.01% 110,402
2012-07-24 2012-07-20 9.320 13,217 -3,122 0.01% 123,188
2012-06-22 2012-06-20 10.089 16,339 -3,123 0.01% 164,846
2012-06-21 2012-06-19 9.513 19,462 +3,123 0.02% 185,134
2012-05-31 2012-05-29 10.570 16,339 +2,081 0.01% 172,695
2012-04-19 2012-04-17 12.491 14,258 -3,122 0.01% 178,100
2012-04-17 2012-04-13 12.491 17,380 +3,122 0.02% 217,098
2012-04-10 2012-04-03 13.548 14,258 +3,122 0.01% 193,170
2012-03-26 2012-03-22 15.470 11,136 -6,869 0.01% 172,273
2012-03-23 2012-03-21 15.374 18,005 -2,081 0.02% 276,806
2012-03-22 2012-03-20 12.683 20,086 -2,082 0.02% 254,759
2012-03-21 2012-03-19 12.587 22,168 +3,123 0.02% 279,036
2012-03-19 2012-03-15 13.356 19,045 +2,081 0.02% 254,366
2012-03-16 2012-03-14 14.029 16,964 +1,041 0.02% 237,982
2012-03-14 2012-03-12 14.509 15,923 +2,081 0.01% 231,028
2012-03-05 2012-03-01 14.701 13,842 +1,561 0.01% 203,495
2012-02-29 2012-02-27 14.893 12,281 -3,330 0.01% 182,906
2012-02-27 2012-02-23 14.125 15,611 +2,082 0.01% 220,501
2012-02-22 2012-02-20 13.356 13,529 -1,249 0.01% 180,694
2012-02-14 2012-02-10 11.723 14,778 +1,040 0.01% 173,236
2012-02-13 2012-02-09 11.915 13,738 -2,081 0.01% 163,685
2012-02-08 2012-02-06 11.242 15,819 +3,122 0.01% 177,839
2011-11-14 2011-11-10 10.954 12,697 -1,041 0.01% 139,081
2011-11-03 2011-11-01 10.377 13,738 +1,041 0.01% 142,564
2011-10-26 2011-10-24 10.473 12,697 -1,041 0.01% 132,981
2011-10-21 2011-10-19 9.993 13,738 +1,041 0.01% 137,284
2011-08-23 2011-08-19 14.317 12,697 -1,041 0.01% 181,782
2011-08-16 2011-08-12 14.413 13,738 +1,041 0.01% 198,006
2011-08-10 2011-08-08 16.143 12,697 -2,081 0.01% 204,962
2011-07-05 2011-06-30 23.926 14,778 -2,082 0.01% 353,572
2011-06-28 2011-06-24 20.947 16,860 +2,082 0.01% 353,164
2011-06-09 2011-06-07 24.502 14,778 -1,041 0.01% 362,092
2011-06-08 2011-06-03 24.694 15,819 +6,244 0.01% 390,638
2011-05-26 2011-05-24 26.232 9,575 +1,561 0.01% 251,168
2011-05-25 2011-05-23 27.385 8,014 +2,082 0.01% 219,461
2011-05-24 2011-05-20 29.402 5,932 +2,081 0.01% 174,416
2011-05-23 2011-05-19 30.556 3,851 +625 0.00% 117,669
2011-05-18 2011-05-16 30.748 3,226 +1,040 0.00% 99,192
2011-05-16 2011-05-12 32.189 2,186 +157 0.00% 70,365
2011-05-13 2011-05-11 34.303 2,029 -157 0.00% 69,601
2011-05-12 2011-05-09 34.207 2,186 -1,040 0.00% 74,776
2011-05-11 2011-05-06 33.630 3,226 -2,290 0.00% 108,491
2011-05-06 2011-05-04 30.459 5,516 +208 0.00% 168,014
2011-05-05 2011-05-03 30.652 5,308 +156 0.00% 162,699
2011-05-04 2011-04-29 32.381 5,152 +3,227 0.00% 166,828
2011-05-03 2011-04-28 33.150 1,925 +208 0.00% 63,813
2011-04-29 2011-04-27 34.783 1,717 +104 0.00% 59,723
2011-04-28 2011-04-26 35.360 1,613 -2,082 0.00% 57,035
2011-04-27 2011-04-21 36.513 3,695 -624 0.00% 134,915
2011-04-26 2011-04-20 36.705 4,319 0.00% 158,529

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