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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.055 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.055 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.054 0 +0
2025-09-24 2025-09-22 0.054 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.054 0 +0
2025-09-03 2025-09-01 0.054 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.057 0 +0
2025-08-25 2025-08-21 0.055 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.053 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.055 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.053 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.036 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.031 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.031 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.031 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.038 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.039 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.034 0 +0
2025-03-07 2025-03-05 0.039 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.038 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.043 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.053 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.058 0 -800
2022-08-01 2022-07-28 0.236 800 -30,000 0.00% 189
2021-08-17 2021-08-13 0.315 30,800 -60,000 0.00% 9,702
2021-07-20 2021-07-16 0.245 90,800 +60,000 0.01% 22,246
2020-11-16 2020-11-12 0.645 30,800 -20,000 0.00% 19,866
2020-10-15 2020-10-12 0.750 50,800 -40,000 0.01% 38,100
2020-10-14 2020-10-09 0.465 90,800 -40,000 0.01% 42,222
2020-10-07 2020-10-05 0.330 130,800 +40,000 0.01% 43,164
2020-09-07 2020-09-03 0.690 90,800 +20,000 0.01% 62,652
2020-09-04 2020-09-02 0.730 70,800 +20,000 0.01% 51,684
2020-08-19 2020-08-17 0.850 50,800 -20,000 0.01% 43,180
2020-08-11 2020-08-07 0.805 70,800 +20,000 0.01% 56,994
2020-07-29 2020-07-27 0.890 50,800 +20,000 0.01% 45,212
2020-07-14 2020-07-10 1.150 30,800 +20,000 0.00% 35,420
2020-06-30 2020-06-26 1.215 10,800 -2,800 0.00% 13,122
2020-05-26 2020-05-22 1.005 13,600 -40,000 0.00% 13,668
2020-05-25 2020-05-21 0.995 53,600 +20,000 0.01% 53,332
2020-05-15 2020-05-13 0.900 33,600 +20,000 0.00% 30,240
2020-05-07 2020-05-05 1.030 13,600 -10,000 0.00% 14,008
2020-03-09 2020-03-05 0.950 23,600 -8,000 0.00% 22,420
2020-03-05 2020-03-03 1.035 31,600 +8,000 0.00% 32,706
2020-02-26 2020-02-24 1.250 23,600 -24,000 0.00% 29,500
2020-02-04 2020-01-31 1.250 47,600 +20,000 0.00% 59,500
2020-01-21 2020-01-17 1.350 27,600 -20,000 0.00% 37,260
2020-01-08 2020-01-06 1.400 47,600 -8,000 0.00% 66,640
2019-12-27 2019-12-20 1.375 55,600 +6,000 0.01% 76,450
2019-12-19 2019-12-17 1.450 49,600 +20,000 0.00% 71,920
2019-12-03 2019-11-29 2.050 29,600 +4,000 0.00% 60,680
2019-12-02 2019-11-28 2.325 25,600 +14,800 0.00% 59,520
2019-11-29 2019-11-27 2.250 10,800 +10,000 0.00% 24,300
2018-06-05 2018-06-01 24.100 800 +800 0.00% 19,280
2011-11-25 2011-11-23 1.790 0

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