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 1.820 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.860 0 +0
2025-10-06 2025-10-02 1.880 0 +0
2025-10-03 2025-09-30 1.870 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.890 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 1.980 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.020 0 +0
2025-09-17 2025-09-15 1.960 0 +0
2025-09-16 2025-09-12 2.010 0 +0
2025-09-15 2025-09-11 2.060 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.030 0 +0
2025-09-10 2025-09-08 2.050 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.010 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.050 0 +0
2025-09-03 2025-09-01 2.060 0 +0
2025-09-02 2025-08-29 2.030 0 +0
2025-09-01 2025-08-28 2.020 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.523 0 +0
2025-08-21 2025-08-19 2.491 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.523 0 +0
2025-08-18 2025-08-14 2.426 0 +0
2025-08-15 2025-08-13 2.405 0 +0
2025-08-14 2025-08-12 2.351 0 +0
2025-08-13 2025-08-11 2.351 0 +0
2025-08-12 2025-08-08 2.340 0 +0
2025-08-11 2025-08-07 2.362 0 +0
2025-08-08 2025-08-06 2.318 0 +0
2025-08-07 2025-08-05 2.286 0 +0
2025-08-06 2025-08-04 2.340 0 +0
2025-08-05 2025-08-01 2.254 0 +0
2025-08-04 2025-07-31 2.232 0 +0
2025-08-01 2025-07-30 2.318 0 +0
2025-07-31 2025-07-29 2.405 0 +0
2025-07-30 2025-07-28 2.426 0 +0
2025-07-29 2025-07-25 2.534 0 +0
2025-07-28 2025-07-24 2.577 0 +0
2025-07-25 2025-07-23 2.577 0 +0
2025-07-24 2025-07-22 2.631 0 +0
2025-07-23 2025-07-21 2.566 0 +0
2025-07-22 2025-07-18 2.534 0 +0
2025-07-21 2025-07-17 2.469 0 +0
2025-07-18 2025-07-16 2.534 0 +0
2025-07-17 2025-07-15 2.556 0 +0
2025-07-16 2025-07-14 2.502 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.448 0 +0
2025-07-11 2025-07-09 2.405 0 +0
2025-07-10 2025-07-08 2.415 0 +0
2025-07-09 2025-07-07 2.502 0 +0
2025-07-08 2025-07-04 2.534 0 +0
2025-07-07 2025-07-03 2.502 0 +0
2025-07-04 2025-07-02 2.534 0 +0
2025-07-03 2025-06-30 2.469 0 +0
2025-07-02 2025-06-27 2.491 0 +0
2025-06-30 2025-06-26 2.556 0 +0
2025-06-27 2025-06-25 2.685 0 +0
2025-06-26 2025-06-24 2.685 0 +0
2025-06-25 2025-06-23 2.674 0 +0
2025-06-24 2025-06-20 2.739 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.739 0 +0
2025-06-19 2025-06-17 2.847 0 +0
2025-06-18 2025-06-16 2.922 0 +0
2025-06-17 2025-06-13 2.890 0 +0
2025-06-16 2025-06-12 2.793 0 +0
2025-06-13 2025-06-11 2.804 0 +0
2025-06-12 2025-06-10 2.912 0 +0
2025-06-11 2025-06-09 2.901 0 +0
2025-06-10 2025-06-06 2.664 0 +0
2025-06-09 2025-06-05 2.728 0 +0
2025-06-06 2025-06-04 2.545 0 +0
2025-06-05 2025-06-03 2.469 0 +0
2025-06-04 2025-06-02 2.545 0 +0
2025-06-03 2025-05-30 2.566 0 +0
2025-06-02 2025-05-29 2.459 0 +0
2025-05-30 2025-05-28 2.426 0 +0
2025-05-29 2025-05-27 2.351 0 +0
2025-05-28 2025-05-26 2.286 0 +0
2025-05-27 2025-05-23 2.275 0 +0
2025-05-26 2025-05-22 2.372 0 +0
2025-05-23 2025-05-21 2.211 0 +0
2025-05-22 2025-05-20 2.092 0 +0
2025-05-21 2025-05-19 2.049 0 +0
2025-05-20 2025-05-16 1.995 0 +0
2025-05-19 2025-05-15 2.081 0 +0
2025-05-16 2025-05-14 2.092 0 +0
2025-05-15 2025-05-13 2.103 0 +0
2025-05-14 2025-05-12 2.038 0 +0
2025-05-13 2025-05-09 2.016 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.038 0 -9,274
2025-04-02 2025-03-31 2.070 9,274 -4,636 0.00% 19,201
2025-03-12 2025-03-10 2.049 13,910 -2,782 0.00% 28,499
2025-03-11 2025-03-07 2.070 16,692 +2,782 0.00% 34,559
2025-03-10 2025-03-06 2.167 13,910 +4,636 0.00% 30,149
2025-01-06 2025-01-02 2.135 9,274 -463 0.00% 19,801
2024-12-23 2024-12-19 2.993 9,737 +652 0.00% 29,145
2024-08-20 2024-08-16 1.468 9,085 +143 0.00% 13,334
2024-03-28 2024-03-26 1.656 8,942 -2,555 0.00% 14,804
2024-03-19 2024-03-15 1.526 11,497 +2,555 0.00% 17,549
2024-03-14 2024-03-12 1.515 8,942 -4,259 0.00% 13,544
2024-02-29 2024-02-27 1.526 13,201 -3,406 0.00% 20,150
2024-02-15 2024-02-09 1.386 16,607 +3,406 0.00% 23,010
2024-02-14 2024-02-07 1.339 13,201 -4,258 0.00% 17,670
2024-01-29 2024-01-25 1.233 17,459 +4,258 0.00% 21,525
2023-08-22 2023-08-18 2.403 13,201 +302 0.00% 31,725
2023-08-10 2023-08-08 2.704 12,899 -2,497 0.00% 34,875
2023-07-25 2023-07-21 2.668 15,396 +2,497 0.00% 41,071
2023-05-04 2023-05-02 4.074 12,899 -1,665 0.00% 52,544
2023-04-04 2023-03-31 3.785 14,564 +1,665 0.00% 55,127
2022-08-22 2022-08-18 2.543 12,899 +282 0.00% 32,801
2022-03-16 2022-03-14 3.440 12,617 -895,427 0.00% 43,399
2022-03-15 2022-03-11 3.317 908,044 -325,609 0.01% 3,011,851
2021-08-16 2021-08-12 6.209 1,233,653 +32,796 0.02% 7,659,896
2021-08-03 2021-07-30 6.096 1,200,857 -1,188 0.02% 7,319,867
2021-06-18 2021-06-16 7.395 1,202,045 -793 0.02% 8,889,618
2021-04-22 2021-04-20 9.352 1,202,838 +793 0.02% 11,248,384
2021-03-18 2021-03-16 8.721 1,202,045 -7,924 0.02% 10,482,468
2021-03-01 2021-02-25 8.897 1,209,969 -5,547 0.02% 10,765,349
2021-02-25 2021-02-23 8.960 1,215,516 -4,754 0.02% 10,891,402
2021-02-19 2021-02-17 9.314 1,220,270 +4,754 0.02% 11,365,200
2021-02-17 2021-02-11 8.960 1,215,516 +5,547 0.02% 10,891,402
2021-02-04 2021-02-02 9.465 1,209,969 +3,962 0.02% 11,452,499
2021-02-01 2021-01-28 10.500 1,206,007 -3,962 0.02% 12,663,038
2021-01-12 2021-01-08 9.288 1,209,969 -792 0.02% 11,238,719
2021-01-06 2021-01-04 9.970 1,210,761 -397 0.02% 12,071,196
2021-01-05 2020-12-31 9.945 1,211,158 -23,771 0.02% 12,044,584
2020-12-28 2020-12-22 9.629 1,234,929 +202,058 0.02% 11,891,354
2020-12-23 2020-12-21 10.096 1,032,871 +15,847 0.01% 10,427,996
2020-12-07 2020-12-03 10.273 1,017,024 +7,924 0.01% 10,447,692
2020-11-24 2020-11-20 10.437 1,009,100 +792 0.01% 10,531,846
2020-11-18 2020-11-16 10.273 1,008,308 -3,961 0.01% 10,358,155
2020-11-17 2020-11-13 10.349 1,012,269 -793 0.01% 10,475,495
2020-11-16 2020-11-12 10.399 1,013,062 +7,924 0.01% 10,534,842
2020-11-10 2020-11-06 10.727 1,005,138 -11,886 0.01% 10,782,250
2020-11-06 2020-11-04 10.588 1,017,024 -3,962 0.01% 10,768,567
2020-11-05 2020-11-03 10.715 1,020,986 +3,962 0.01% 10,939,368
2020-11-03 2020-10-30 10.576 1,017,024 +198,096 0.01% 10,755,732
2020-11-02 2020-10-29 10.765 818,928 +70,126 0.01% 8,815,755
2020-10-30 2020-10-28 11.043 748,802 +326,066 0.01% 8,268,749
2020-10-28 2020-10-23 10.992 422,736 +792 0.01% 4,646,781
2020-10-27 2020-10-22 10.677 421,944 -2,377 0.01% 4,504,950
2020-10-23 2020-10-21 10.904 424,321 +400,153 0.01% 4,626,718
2020-10-22 2020-10-20 11.207 24,168 +14,659 0.00% 270,844
2020-10-21 2020-10-19 11.926 9,509 +7,924 0.00% 113,405
2020-10-14 2020-10-09 10.084 1,585 -7,924 0.00% 15,982
2020-10-09 2020-10-07 9.755 9,509 +7,528 0.00% 92,764
2020-09-24 2020-09-22 11.308 1,981 +792 0.00% 22,400
2020-09-16 2020-09-14 11.775 1,189 -792 0.00% 14,000
2020-09-14 2020-09-10 11.522 1,981 +792 0.00% 22,825
2020-09-07 2020-09-03 12.267 1,189 -1,188 0.00% 14,585
2020-08-17 2020-08-13 14.513 2,377 -8,320 0.00% 34,498
2020-08-14 2020-08-12 13.251 10,697 +7,131 0.00% 141,748
2020-08-12 2020-08-10 13.251 3,566 +793 0.00% 47,254
2020-08-11 2020-08-07 13.731 2,773 -793 0.00% 38,075
2020-08-10 2020-08-06 14.135 3,566 +2,377 0.00% 50,404
2020-08-05 2020-08-03 13.882 1,189 -792 0.00% 16,506
2020-08-03 2020-07-30 13.731 1,981 +792 0.00% 27,201
2020-07-28 2020-07-24 14.109 1,189 -792 0.00% 16,776
2020-07-27 2020-07-23 14.135 1,981 +1,981 0.00% 28,001
2020-07-21 2020-07-17 14.286 0 -1,585
2020-07-20 2020-07-16 14.084 1,585 +1,585 0.00% 22,323
2020-07-16 2020-07-14 15.144 0 -1,585
2020-07-14 2020-07-10 14.968 1,585 -1,188 0.00% 23,723
2020-07-13 2020-07-09 15.068 2,773 +1,584 0.00% 41,785
2020-07-09 2020-07-07 15.447 1,189 -792 0.00% 18,367
2020-07-08 2020-07-06 15.599 1,981 +1,981 0.00% 30,901
2020-07-03 2020-06-30 16.709 0 -4,754
2020-06-29 2020-06-24 16.406 4,754 -1,189 0.00% 77,995
2020-06-26 2020-06-23 16.532 5,943 +1,189 0.00% 98,252
2020-06-24 2020-06-22 16.103 4,754 -793 0.00% 76,555
2020-06-22 2020-06-18 15.800 5,547 +793 0.00% 87,645
2020-06-16 2020-06-12 14.084 4,754 -1,981 0.00% 66,956
2020-06-11 2020-06-09 14.185 6,735 +1,981 0.00% 95,536
2020-05-26 2020-05-22 14.286 4,754 +4,754 0.00% 67,916
2020-05-22 2020-05-20 15.195 0 -1,585
2020-05-18 2020-05-14 15.896 1,585 +20 0.00% 25,194
2020-05-13 2020-05-11 15.282 1,565 -1,565 0.00% 23,917
2020-05-12 2020-05-08 15.717 3,130 +3,130 0.00% 49,193
2020-04-03 2020-04-01 14.056 0 -391
2020-03-10 2020-03-06 13.979 391 -1,566 0.00% 5,466
2019-05-22 2019-05-20 9.133 1,957 +38 0.00% 17,873
2019-05-20 2019-05-16 9.302 1,919 -767 0.00% 17,851
2019-05-15 2019-05-10 8.482 2,686 +767 0.00% 22,782
2019-04-02 2019-03-29 9.967 1,919 -11,513 0.00% 19,127
2019-03-29 2019-03-27 9.641 13,432 +384 0.00% 129,501
2019-03-11 2019-03-07 9.302 13,048 +3,838 0.00% 121,379
2019-03-06 2019-03-04 9.511 9,210 +7,675 0.00% 87,596
2019-02-18 2019-02-14 10.462 1,535 -7,675 0.00% 16,059
2019-02-11 2019-02-04 9.980 9,210 +7,675 0.00% 91,915
2018-11-09 2018-11-07 12.260 1,535 +1,535 0.00% 18,819
2018-09-21 2018-09-19 12.273 0 -384
2018-05-15 2018-05-11 12.195 384 +7 0.00% 4,683
2018-03-14 2018-03-12 12.022 377 -15,089 0.00% 4,532
2018-03-13 2018-03-09 11.638 15,466 +7,544 0.00% 179,992
2018-03-08 2018-03-06 11.850 7,922 +7,545 0.00% 93,876
2018-01-17 2018-01-15 11.320 377 -1,509 0.00% 4,268
2017-11-28 2017-11-24 10.922 1,886 +377 0.00% 20,599
2017-11-23 2017-11-21 10.498 1,509 +1,509 0.00% 15,841
2017-04-03 2017-03-30 10.000 0 -7,290
2017-03-28 2017-03-24 10.055 7,290 +7,290 0.00% 73,297
2017-03-27 2017-03-23 10.219 0 -7,290
2017-03-24 2017-03-22 10.027 7,290 +7,290 0.00% 73,097
2017-03-23 2017-03-21 10.425 0 -7,290
2017-02-22 2017-02-20 10.356 7,290 +7,290 0.00% 75,497
2012-11-02 2012-10-31 16.033 0 -6,574
2012-10-25 2012-10-22 16.003 6,574 +6,574 0.00% 105,204
2011-09-14 2011-09-09 14.585 0 -1,952
2011-08-04 2011-08-02 15.061 1,952 +1,627 0.00% 29,399
2011-07-29 2011-07-27 15.553 325 0.00% 5,055

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