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 0.013 528,480 +0 0.03% 6,870
2025-10-13 2025-10-09 0.013 528,480 +0 0.03% 6,870
2025-10-10 2025-10-08 0.013 528,480 +0 0.03% 6,870
2025-10-09 2025-10-06 0.014 528,480 +0 0.03% 7,399
2025-10-08 2025-10-03 0.013 528,480 +0 0.03% 6,870
2025-10-06 2025-10-02 0.013 528,480 +0 0.03% 6,870
2025-10-03 2025-09-30 0.013 528,480 +0 0.03% 6,870
2025-10-02 2025-09-29 0.014 528,480 +0 0.03% 7,399
2025-09-30 2025-09-26 0.013 528,480 +0 0.03% 6,870
2025-09-29 2025-09-25 0.013 528,480 +0 0.03% 6,870
2025-09-26 2025-09-24 0.013 528,480 +0 0.03% 6,870
2025-09-25 2025-09-23 0.013 528,480 +0 0.03% 6,870
2025-09-24 2025-09-22 0.014 528,480 +0 0.03% 7,399
2025-09-23 2025-09-19 0.013 528,480 +0 0.03% 6,870
2025-09-22 2025-09-18 0.013 528,480 +0 0.03% 6,870
2025-09-19 2025-09-17 0.014 528,480 +0 0.03% 7,399
2025-09-18 2025-09-16 0.013 528,480 +0 0.03% 6,870
2025-09-17 2025-09-15 0.014 528,480 +0 0.03% 7,399
2025-09-16 2025-09-12 0.015 528,480 +0 0.03% 7,927
2025-09-15 2025-09-11 0.013 528,480 +0 0.03% 6,870
2025-09-12 2025-09-10 0.013 528,480 +0 0.03% 6,870
2025-09-11 2025-09-09 0.012 528,480 +0 0.03% 6,342
2025-09-10 2025-09-08 0.013 528,480 +0 0.03% 6,870
2025-09-09 2025-09-05 0.013 528,480 +0 0.03% 6,870
2025-09-08 2025-09-04 0.013 528,480 +0 0.03% 6,870
2025-09-05 2025-09-03 0.013 528,480 +0 0.03% 6,870
2025-09-04 2025-09-02 0.013 528,480 +0 0.03% 6,870
2025-09-03 2025-09-01 0.011 528,480 +0 0.03% 5,813
2025-09-02 2025-08-29 0.012 528,480 +0 0.03% 6,342
2025-09-01 2025-08-28 0.012 528,480 +0 0.03% 6,342
2025-08-29 2025-08-27 0.013 528,480 +0 0.03% 6,870
2025-08-28 2025-08-26 0.014 528,480 +0 0.03% 7,399
2025-08-27 2025-08-25 0.014 528,480 +0 0.03% 7,399
2025-08-26 2025-08-22 0.014 528,480 +0 0.03% 7,399
2025-08-25 2025-08-21 0.014 528,480 +0 0.03% 7,399
2025-08-22 2025-08-20 0.014 528,480 +0 0.03% 7,399
2025-08-21 2025-08-19 0.014 528,480 +0 0.03% 7,399
2025-08-20 2025-08-18 0.014 528,480 +0 0.03% 7,399
2025-08-19 2025-08-15 0.015 528,480 +0 0.03% 7,927
2025-08-18 2025-08-14 0.015 528,480 +0 0.03% 7,927
2025-08-15 2025-08-13 0.014 528,480 +0 0.03% 7,399
2025-08-14 2025-08-12 0.015 528,480 +0 0.03% 7,927
2025-08-13 2025-08-11 0.015 528,480 +0 0.03% 7,927
2025-08-12 2025-08-08 0.015 528,480 +0 0.03% 7,927
2025-08-11 2025-08-07 0.015 528,480 +0 0.03% 7,927
2025-08-08 2025-08-06 0.015 528,480 +0 0.03% 7,927
2025-08-07 2025-08-05 0.015 528,480 +0 0.03% 7,927
2025-08-06 2025-08-04 0.015 528,480 +0 0.03% 7,927
2025-08-05 2025-08-01 0.015 528,480 +0 0.03% 7,927
2025-08-04 2025-07-31 0.015 528,480 +0 0.03% 7,927
2025-08-01 2025-07-30 0.015 528,480 +0 0.03% 7,927
2025-07-31 2025-07-29 0.015 528,480 +0 0.03% 7,927
2025-07-30 2025-07-28 0.015 528,480 +0 0.03% 7,927
2025-07-29 2025-07-25 0.015 528,480 +0 0.03% 7,927
2025-07-28 2025-07-24 0.015 528,480 +0 0.03% 7,927
2025-07-25 2025-07-23 0.014 528,480 +0 0.03% 7,399
2025-07-24 2025-07-22 0.015 528,480 +0 0.03% 7,927
2025-07-23 2025-07-21 0.015 528,480 +0 0.03% 7,927
2025-07-22 2025-07-18 0.015 528,480 +0 0.03% 7,927
2025-07-21 2025-07-17 0.015 528,480 +0 0.03% 7,927
2025-07-18 2025-07-16 0.015 528,480 +0 0.03% 7,927
2025-07-17 2025-07-15 0.014 528,480 +0 0.03% 7,399
2025-07-16 2025-07-14 0.015 528,480 +0 0.03% 7,927
2025-07-15 2025-07-11 0.015 528,480 +0 0.03% 7,927
2025-07-14 2025-07-10 0.015 528,480 +0 0.03% 7,927
2025-07-11 2025-07-09 0.015 528,480 +0 0.03% 7,927
2025-07-10 2025-07-08 0.015 528,480 +0 0.03% 7,927
2025-07-09 2025-07-07 0.016 528,480 +0 0.03% 8,456
2025-07-08 2025-07-04 0.016 528,480 +0 0.03% 8,456
2025-07-07 2025-07-03 0.016 528,480 +0 0.03% 8,456
2025-07-04 2025-07-02 0.016 528,480 +0 0.03% 8,456
2025-07-03 2025-06-30 0.016 528,480 +0 0.03% 8,456
2025-07-02 2025-06-27 0.016 528,480 +0 0.03% 8,456
2025-06-30 2025-06-26 0.015 528,480 +0 0.03% 7,927
2025-06-27 2025-06-25 0.016 528,480 +0 0.03% 8,456
2025-06-26 2025-06-24 0.017 528,480 +0 0.03% 8,984
2025-06-25 2025-06-23 0.017 528,480 +0 0.03% 8,984
2025-06-24 2025-06-20 0.017 528,480 +0 0.03% 8,984
2025-06-23 2025-06-19 0.018 528,480 +0 0.03% 9,513
2025-06-20 2025-06-18 0.018 528,480 +0 0.03% 9,513
2025-06-19 2025-06-17 0.017 528,480 +0 0.03% 8,984
2025-06-18 2025-06-16 0.018 528,480 +0 0.03% 9,513
2025-06-17 2025-06-13 0.016 528,480 +0 0.03% 8,456
2025-06-16 2025-06-12 0.016 528,480 +0 0.03% 8,456
2025-06-13 2025-06-11 0.017 528,480 +0 0.03% 8,984
2025-06-12 2025-06-10 0.018 528,480 +0 0.03% 9,513
2025-06-11 2025-06-09 0.017 528,480 +0 0.03% 8,984
2025-06-10 2025-06-06 0.019 528,480 +0 0.03% 10,041
2025-06-09 2025-06-05 0.020 528,480 +0 0.03% 10,570
2025-06-06 2025-06-04 0.021 528,480 +0 0.03% 11,098
2025-06-05 2025-06-03 0.021 528,480 +0 0.03% 11,098
2025-06-04 2025-06-02 0.020 528,480 +0 0.03% 10,570
2025-06-03 2025-05-30 0.025 528,480 +0 0.03% 13,212
2025-06-02 2025-05-29 0.024 528,480 +0 0.03% 12,684
2025-05-30 2025-05-28 0.028 528,480 +0 0.03% 14,797
2025-05-29 2025-05-27 0.025 528,480 +0 0.03% 13,212
2025-05-28 2025-05-26 0.025 528,480 +0 0.03% 13,212
2025-05-27 2025-05-23 0.026 528,480 +0 0.03% 13,740
2025-05-26 2025-05-22 0.024 528,480 +0 0.03% 12,684
2025-05-23 2025-05-21 0.030 528,480 +240,000 0.03% 15,854
2025-05-02 2025-04-29 0.021 288,480 +120,000 0.02% 6,058
2025-04-14 2025-04-10 0.041 168,480 +120,000 0.01% 6,908
2025-04-10 2025-04-08 0.062 48,480 -320 0.00% 3,006
2024-10-29 2024-10-25 0.102 48,800 +1,743 0.00% 4,960
2024-03-13 2024-03-11 0.059 47,057 -231,429 0.00% 2,782
2024-03-12 2024-03-08 0.060 278,486 -4,339 0.02% 16,750
2023-12-01 2023-11-29 0.065 282,825 +231,429 0.02% 18,478
2023-11-28 2023-11-24 0.071 51,396 -231,429 0.00% 3,624
2023-11-21 2023-11-17 0.064 282,825 +231,429 0.03% 18,185
2022-08-26 2022-08-24 0.186 51,396 -18,052 0.01% 9,541
2022-07-06 2022-07-04 0.213 69,448 +11,321 0.01% 14,764
2022-06-01 2022-05-30 0.219 58,127 +9,069 0.01% 12,713
2022-03-17 2022-03-15 0.221 49,058 +29,298 0.01% 10,850
2019-09-02 2019-08-29 0.179 19,760 -10,074 0.01% 3,538
2019-07-10 2019-07-08 0.203 29,834 -2,419 0.01% 6,064
2019-07-09 2019-07-05 0.188 32,253 -15,941 0.01% 6,070
2019-07-08 2019-07-04 0.550 48,194 -4,251 0.01% 26,484
2019-07-02 2019-06-27 0.489 52,445 -15,940 0.01% 25,662
2019-02-11 2019-02-04 0.399 68,385 +15,940 0.02% 27,284
2018-12-04 2018-11-30 0.534 52,445 -49,416 0.02% 28,031
2018-12-03 2018-11-29 0.971 101,861 +65,357 0.04% 98,917
2018-11-07 2018-11-05 1.009 36,504 -319 0.01% 36,823
2017-12-04 2017-11-30 2.033 36,823 -4,782 0.01% 74,844
2017-11-29 2017-11-27 2.258 41,605 -15,941 0.01% 93,960
2017-11-17 2017-11-15 2.221 57,546 -1,594 0.02% 127,795
2017-05-23 2017-05-19 1.393 59,140 +7,705 0.02% 82,362
2017-05-08 2017-05-04 1.287 51,435 -28,693 0.04% 66,211
2017-04-18 2017-04-12 1.110 80,128 -4,075 0.06% 88,972
2017-03-28 2017-03-24 1.089 84,203 -1,675 0.06% 91,687
2017-03-08 2017-03-06 1.110 85,878 -27,807 0.06% 95,356
2016-09-06 2016-09-02 2.006 113,685 -2,233 0.10% 228,033
2016-05-20 2016-05-18 1.934 115,918 -6,868 0.13% 224,208
2016-03-10 2016-03-08 2.651 122,786 +4,020 0.13% 325,451
2015-12-29 2015-12-24 2.937 118,766 +26,802 0.13% 348,828
2015-12-02 2015-11-30 3.367 91,964 +6,700 0.11% 309,636
2015-12-01 2015-11-27 3.439 85,264 -3,350 0.11% 293,186
2015-11-25 2015-11-23 3.653 88,614 +14,071 0.11% 323,749
2015-11-24 2015-11-20 3.725 74,543 +16,751 0.09% 277,681
2015-11-19 2015-11-17 3.940 57,792 +3,351 0.07% 227,702
2015-11-18 2015-11-16 3.868 54,441 +1,675 0.07% 210,599
2015-09-09 2015-09-07 8.167 52,766 +12,786 0.07% 430,918
2015-09-01 2015-08-28 8.668 39,980 -3,685 0.07% 346,548
2015-07-17 2015-07-15 7.952 43,665 +224 0.08% 347,210
2015-07-16 2015-07-14 8.370 43,441 -1,175 0.08% 363,609
2015-07-15 2015-07-13 8.370 44,616 -3,440 0.08% 373,444
2015-07-10 2015-07-08 6.138 48,056 +1,720 0.09% 294,974
2015-07-09 2015-07-07 7.603 46,336 -2,867 0.08% 352,289
2015-07-07 2015-07-03 8.719 49,203 -2,294 0.09% 428,998
2015-07-06 2015-07-02 9.556 51,497 +3,441 0.09% 492,103
2015-07-02 2015-06-29 10.881 48,056 +4,014 0.09% 522,909
2015-06-23 2015-06-19 12.974 44,042 -1,720 0.08% 571,391
2015-06-22 2015-06-18 12.904 45,762 +1,720 0.08% 590,514
2015-06-15 2015-06-11 13.044 44,042 +459 0.08% 574,463
2015-06-05 2015-06-03 15.276 43,583 +4,014 0.08% 665,756
2015-06-03 2015-06-01 15.624 39,569 -2,867 0.07% 618,240
2015-06-02 2015-05-29 15.485 42,436 +2,867 0.08% 657,115
2015-05-29 2015-05-27 15.206 39,569 -3,097 0.07% 601,680
2015-05-28 2015-05-26 16.740 42,666 +7,111 0.08% 714,245
2015-05-27 2015-05-22 14.718 35,555 -4,243 0.06% 523,283
2015-05-26 2015-05-21 14.578 39,798 +1,376 0.07% 580,178
2015-05-21 2015-05-19 14.648 38,422 -2,867 0.07% 562,799
2015-05-14 2015-05-12 15.903 41,289 +8,602 0.09% 656,633
2015-05-13 2015-05-11 16.810 32,687 +11,469 0.07% 549,472
2015-05-12 2015-05-08 16.810 21,218 -4,014 0.04% 356,677
2015-05-11 2015-05-07 16.043 25,232 +2,867 0.05% 404,793
2015-05-08 2015-05-06 16.322 22,365 +3,441 0.05% 365,038
2015-05-07 2015-05-05 16.740 18,924 -11,470 0.04% 316,795
2015-05-05 2015-04-30 16.113 30,394 -1,376 0.06% 489,726
2015-05-04 2015-04-29 14.160 31,770 +5,620 0.07% 449,849
2015-04-30 2015-04-28 12.276 26,150 -573 0.05% 321,024
2015-04-29 2015-04-27 11.160 26,723 +1,147 0.06% 298,235
2015-04-20 2015-04-16 11.509 25,576 -2,868 0.05% 294,354
2015-04-17 2015-04-15 11.718 28,444 +1,721 0.06% 333,314
2015-04-08 2015-04-01 10.044 26,723 -1,491 0.06% 268,412
2015-03-30 2015-03-26 10.044 28,214 -1,377 0.06% 283,388
2015-03-27 2015-03-25 10.114 29,591 +2,868 0.06% 299,283
2015-03-26 2015-03-24 10.532 26,723 -1,491 0.06% 281,460
2015-02-27 2015-02-25 10.602 28,214 +5,734 0.06% 299,131
2015-02-13 2015-02-11 10.393 22,480 +1,491 0.05% 233,634
2015-02-11 2015-02-09 9.974 20,989 -1,376 0.05% 209,354
2015-02-05 2015-02-03 11.160 22,365 +1,720 0.05% 249,599
2015-02-04 2015-02-02 11.439 20,645 +2,294 0.05% 236,163
2015-02-03 2015-01-30 11.718 18,351 -2,867 0.04% 215,042
2015-02-02 2015-01-29 11.439 21,218 +573 0.05% 242,718
2015-01-30 2015-01-28 11.300 20,645 +3,441 0.05% 233,283
2015-01-29 2015-01-27 11.649 17,204 +1,720 0.04% 200,401
2015-01-28 2015-01-26 14.160 15,484 -6,652 0.03% 219,247
2015-01-27 2015-01-23 15.136 22,136 +8,029 0.05% 335,052
2015-01-23 2015-01-21 16.252 14,107 -3,441 0.03% 229,268
2015-01-20 2015-01-16 17.368 17,548 +3,097 0.04% 304,776
2015-01-19 2015-01-15 17.019 14,451 +803 0.03% 245,947
2015-01-16 2015-01-14 17.787 13,648 +1,491 0.03% 242,752
2015-01-15 2015-01-13 13.392 12,157 -3,441 0.03% 162,810
2015-01-13 2015-01-09 11.439 15,598 +4,587 0.03% 178,429
2015-01-12 2015-01-08 13.323 11,011 -3,784 0.02% 146,695
2015-01-09 2015-01-07 12.207 14,795 -574 0.03% 180,595
2015-01-08 2015-01-06 11.439 15,369 +2,409 0.03% 175,810
2015-01-07 2015-01-05 13.113 12,960 +8,372 0.03% 169,948
2015-01-02 2014-12-29 17.368 4,588 +1,721 0.01% 79,685
2014-12-30 2014-12-24 17.787 2,867 +2,867 0.01% 50,994
2014-06-24 2014-06-20 43.246 0 -344
2013-11-27 2013-11-25 24.198 344 -3 0.00% 8,324
2013-09-19 2013-09-17 13.413 347 -1,504 0.00% 4,654
2013-09-18 2013-09-16 12.376 1,851 -1,389 0.00% 22,907
2013-07-09 2013-07-05 8.642 3,240 -1,504 0.01% 28,001
2013-07-03 2013-06-28 9.126 4,744 +1,504 0.01% 43,294
2013-05-08 2013-05-06 6.914 3,240 -1,157 0.01% 22,401
2012-12-11 2012-12-07 4.632 4,397 -11,571 0.01% 20,368
2012-12-10 2012-12-06 4.563 15,968 +2,893 0.03% 72,863
2012-12-06 2012-12-04 6.845 13,075 +8,678 0.03% 89,493
2012-12-05 2012-12-03 6.361 4,397 -8,100 0.01% 27,968
2012-12-04 2012-11-30 6.361 12,497 +3,472 0.03% 79,489
2012-12-03 2012-11-29 6.361 9,025 +5,785 0.02% 57,405
2012-11-28 2012-11-26 6.153 3,240 -2,083 0.01% 19,936
2012-11-27 2012-11-23 6.084 5,323 -578 0.01% 32,386
2012-11-26 2012-11-22 6.430 5,901 +1,735 0.01% 37,942
2012-11-09 2012-11-07 7.605 4,166 -2,892 0.01% 31,683
2012-11-08 2012-11-06 6.914 7,058 +2,892 0.02% 48,797
2012-04-26 2012-04-24 6.015 4,166 -1,504 0.01% 25,058
2012-04-24 2012-04-20 6.568 5,670 +1,504 0.01% 37,241
2012-04-20 2012-04-18 7.467 4,166 -1,504 0.01% 31,107
2012-04-19 2012-04-17 7.605 5,670 +1,504 0.01% 43,121
2012-04-05 2012-04-02 8.711 4,166 -1,735 0.01% 36,291
2012-04-03 2012-03-30 8.227 5,901 +5,091 0.01% 48,550
2012-03-30 2012-03-28 20.741 810 +579 0.00% 16,800
2012-03-22 2012-03-20 48.396 231 -348 0.00% 11,180
2012-03-12 2012-03-08 49.779 579 +348 0.00% 28,822
2012-03-05 2012-03-01 47.014 231 -348 0.00% 10,860
2012-03-01 2012-02-28 46.322 579 +116 0.00% 26,821
2012-02-24 2012-02-22 44.248 463 +232 0.00% 20,487
2012-02-23 2012-02-21 41.483 231 +231 0.00% 9,582
2011-07-12 2011-07-08 10.371 0

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