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 14.950 1,800 +0 0.00% 26,910
2025-10-13 2025-10-09 14.970 1,800 +0 0.00% 26,946
2025-10-10 2025-10-08 14.990 1,800 +0 0.00% 26,982
2025-10-09 2025-10-06 15.070 1,800 +0 0.00% 27,126
2025-10-08 2025-10-03 15.140 1,800 +0 0.00% 27,252
2025-10-06 2025-10-02 15.180 1,800 +0 0.00% 27,324
2025-10-03 2025-09-30 15.560 1,800 +0 0.00% 28,008
2025-10-02 2025-09-29 15.480 1,800 +0 0.00% 27,864
2025-09-30 2025-09-26 15.260 1,800 +0 0.00% 27,468
2025-09-29 2025-09-25 15.430 1,800 +0 0.00% 27,774
2025-09-26 2025-09-24 15.710 1,800 +0 0.00% 28,278
2025-09-25 2025-09-23 15.770 1,800 +0 0.00% 28,386
2025-09-24 2025-09-22 16.040 1,800 +0 0.00% 28,872
2025-09-23 2025-09-19 15.650 1,800 +0 0.00% 28,170
2025-09-22 2025-09-18 15.490 1,800 +0 0.00% 27,882
2025-09-19 2025-09-17 15.790 1,800 +0 0.00% 28,422
2025-09-18 2025-09-16 16.130 1,800 +0 0.00% 29,034
2025-09-17 2025-09-15 15.880 1,800 +0 0.00% 28,584
2025-09-16 2025-09-12 16.000 1,800 +0 0.00% 28,800
2025-09-15 2025-09-11 16.480 1,800 +0 0.00% 29,664
2025-09-12 2025-09-10 16.390 1,800 +0 0.00% 29,502
2025-09-11 2025-09-09 16.190 1,800 +0 0.00% 29,142
2025-09-10 2025-09-08 16.160 1,800 +0 0.00% 29,088
2025-09-09 2025-09-05 16.020 1,800 +0 0.00% 28,836
2025-09-08 2025-09-04 15.550 1,800 +0 0.00% 27,990
2025-09-05 2025-09-03 15.560 1,800 +0 0.00% 28,008
2025-09-04 2025-09-02 15.190 1,800 +0 0.00% 27,342
2025-09-03 2025-09-01 14.920 1,800 -4,400 0.00% 26,856
2025-08-27 2025-08-25 14.670 6,200 -4,000 0.00% 90,954
2025-08-05 2025-08-01 13.520 10,200 +241 0.00% 137,902
2025-07-30 2025-07-28 14.114 9,959 -4,882 0.00% 140,559
2025-07-25 2025-07-23 13.663 14,841 +4,882 0.00% 202,775
2025-07-22 2025-07-18 13.807 9,959 +3,906 0.00% 137,499
2025-07-21 2025-07-17 13.909 6,053 +390 0.00% 84,191
2025-07-10 2025-07-08 14.503 5,663 -3,905 0.00% 82,131
2025-06-19 2025-06-17 13.028 9,568 +3,905 0.00% 124,653
2025-06-05 2025-06-03 12.045 5,663 -4,491 0.00% 68,210
2025-06-03 2025-05-30 11.451 10,154 +4,491 0.00% 116,272
2025-06-02 2025-05-29 11.779 5,663 -4,882 0.00% 66,702
2025-05-14 2025-05-12 10.488 10,545 +4,882 0.00% 110,597
2025-05-06 2025-04-30 10.631 5,663 -11,521 0.00% 60,206
2025-04-25 2025-04-23 9.228 17,184 +5,468 0.00% 158,578
2025-04-09 2025-04-07 8.122 11,716 +6,053 0.00% 95,158
2025-03-07 2025-03-05 9.075 5,663 -4,882 0.00% 51,390
2025-02-20 2025-02-18 8.091 10,545 -4,881 0.00% 85,323
2025-02-18 2025-02-14 8.040 15,426 -4,882 0.00% 124,027
2025-02-12 2025-02-10 7.661 20,308 +4,882 0.00% 155,584
2025-02-11 2025-02-07 7.671 15,426 -4,882 0.00% 118,340
2025-02-10 2025-02-06 7.538 20,308 -9,764 0.00% 153,088
2024-12-17 2024-12-13 7.057 30,072 +4,882 0.00% 212,215
2024-12-10 2024-12-06 7.416 25,190 +697 0.00% 186,801
2024-12-05 2024-12-03 7.574 24,493 +4,747 0.00% 185,502
2024-11-22 2024-11-20 7.753 19,746 +4,746 0.00% 153,086
2024-11-14 2024-11-12 7.721 15,000 +4,747 0.00% 115,817
2024-11-07 2024-11-05 7.837 10,253 -9,493 0.00% 80,353
2024-10-10 2024-10-08 7.774 19,746 +9,493 0.00% 153,502
2024-10-09 2024-10-07 9.048 10,253 -4,747 0.00% 92,773
2024-10-07 2024-10-03 8.722 15,000 +4,747 0.00% 130,828
2024-10-04 2024-10-02 9.175 10,253 +4,747 0.00% 94,069
2024-09-30 2024-09-26 7.942 5,506 -4,747 0.00% 43,731
2024-09-26 2024-09-24 7.163 10,253 -4,747 0.00% 73,441
2024-09-19 2024-09-16 6.320 15,000 -9,683 0.00% 94,803
2024-09-16 2024-09-12 6.173 24,683 +9,683 0.00% 152,361
2024-08-30 2024-08-28 6.784 15,000 +4,747 0.00% 101,755
2024-08-05 2024-08-01 7.216 10,253 +4,747 0.00% 73,981
2024-07-31 2024-07-29 8.028 5,506 +232 0.00% 44,201
2024-05-21 2024-05-17 11.965 5,274 -9,094 0.00% 63,102
2024-05-08 2024-05-06 11.723 14,368 +9,094 0.00% 168,433
2023-12-19 2023-12-15 12.361 5,274 -910 0.00% 65,190
2023-12-08 2023-12-06 12.555 6,184 +140 0.00% 77,639
2023-11-28 2023-11-24 12.082 6,044 +888 0.00% 73,026
2023-11-07 2023-11-03 13.005 5,156 -7,111 0.00% 67,053
2023-10-13 2023-10-11 12.555 12,267 +7,111 0.00% 154,011
2023-08-18 2023-08-16 13.365 5,156 +1,778 0.00% 68,909
2023-08-02 2023-07-31 15.232 3,378 -1,244 0.00% 51,455
2023-07-13 2023-07-11 16.738 4,622 -8,889 0.00% 77,362
2023-07-12 2023-07-10 16.447 13,511 +979 0.00% 222,211
2023-07-11 2023-07-07 16.495 12,532 +8,245 0.00% 206,717
2023-07-07 2023-07-05 17.174 4,287 +1,154 0.00% 73,627
2023-05-29 2023-05-24 18.072 3,133 -330 0.00% 56,619
2023-04-19 2023-04-17 19.406 3,463 -32,979 0.00% 67,203
2023-04-18 2023-04-14 19.139 36,442 +330 0.00% 697,473
2023-04-12 2023-04-06 18.606 36,112 +32,979 0.00% 671,885
2023-02-03 2023-02-01 20.207 3,133 +1,649 0.00% 63,307
2023-01-31 2023-01-27 21.347 1,484 -8,245 0.00% 31,678
2023-01-27 2023-01-20 20.692 9,729 +165 0.00% 201,310
2023-01-18 2023-01-16 20.619 9,564 -165 0.00% 197,200
2023-01-16 2023-01-12 20.255 9,729 +8,245 0.00% 197,062
2022-12-08 2022-12-06 18.665 1,484 +22 0.00% 27,700
2022-12-02 2022-11-30 16.819 1,462 -2,437 0.00% 24,589
2022-11-29 2022-11-25 16.080 3,899 +2,437 0.00% 62,695
2022-11-18 2022-11-16 20.389 1,462 -975 0.00% 29,809
2022-11-17 2022-11-15 19.552 2,437 -324 0.00% 47,648
2022-09-22 2022-09-20 19.503 2,761 +487 0.00% 53,847
2022-08-02 2022-07-29 19.450 2,274 +40 0.00% 44,230
2022-07-05 2022-06-30 18.498 2,234 -1,596 0.00% 41,324
2022-07-04 2022-06-29 18.398 3,830 +798 0.00% 70,463
2022-03-29 2022-03-25 17.295 3,032 +798 0.00% 52,438
2022-01-24 2022-01-20 17.019 2,234 -798 0.00% 38,021
2022-01-11 2022-01-07 15.666 3,032 +798 0.00% 47,498
2021-12-07 2021-12-03 17.903 2,234 +349 0.00% 39,995
2021-10-29 2021-10-27 19.634 1,885 -314 0.00% 37,011
2021-08-19 2021-08-17 19.354 2,199 -7,382 0.00% 42,560
2021-08-18 2021-08-16 19.405 9,581 -472 0.00% 185,922
2021-08-10 2021-08-06 18.947 10,053 +3,927 0.00% 190,473
2021-08-03 2021-07-30 21.018 6,126 +92 0.00% 128,755
2021-07-20 2021-07-16 20.708 6,034 -7,737 0.00% 124,949
2021-07-19 2021-07-15 20.165 13,771 +11,605 0.00% 277,687
2021-06-23 2021-06-21 21.328 2,166 +155 0.00% 46,196
2021-06-22 2021-06-18 21.380 2,011 -155 0.00% 42,995
2021-05-28 2021-05-26 18.355 2,166 -310 0.00% 39,757
2021-05-24 2021-05-20 17.037 2,476 -7,736 0.00% 42,182
2021-05-21 2021-05-18 16.597 10,212 +7,736 0.00% 169,489
2021-03-26 2021-03-24 13.934 2,476 -3,868 0.00% 34,501
2021-03-18 2021-03-16 14.374 6,344 -155 0.00% 91,187
2021-03-12 2021-03-10 13.702 6,499 +3,869 0.00% 89,047
2021-03-09 2021-03-05 14.451 2,630 -3,869 0.00% 38,007
2021-03-05 2021-03-03 14.322 6,499 +3,869 0.00% 93,079
2021-02-24 2021-02-22 14.425 2,630 +309 0.00% 37,939
2021-02-10 2021-02-08 13.133 2,321 -7,736 0.00% 30,481
2021-01-22 2021-01-20 12.655 10,057 +7,736 0.00% 127,267
2021-01-21 2021-01-19 12.836 2,321 -3,868 0.00% 29,791
2021-01-19 2021-01-15 12.629 6,189 +3,868 0.00% 78,159
2020-12-07 2020-12-03 13.161 2,321 +37 0.00% 30,547
2020-09-23 2020-09-21 13.687 2,284 -305 0.00% 31,260
2020-08-20 2020-08-18 10.849 2,589 -7,613 0.00% 28,089
2020-08-04 2020-07-31 11.129 10,202 +148 0.00% 113,542
2020-07-17 2020-07-15 10.690 10,054 -7,502 0.00% 107,473
2020-07-16 2020-07-14 10.130 17,556 +7,502 0.00% 177,838
2020-07-15 2020-07-13 10.223 10,054 -7,502 0.00% 102,782
2020-07-14 2020-07-10 10.036 17,556 +7,502 0.00% 176,200
2020-07-13 2020-07-09 10.170 10,054 -7,502 0.00% 102,246
2020-07-09 2020-07-07 10.050 17,556 +7,502 0.00% 176,434
2020-07-03 2020-06-30 9.876 10,054 -3,751 0.00% 99,298
2020-06-23 2020-06-19 10.410 13,805 -3,751 0.00% 143,705
2020-06-19 2020-06-17 9.517 17,556 +3,751 0.00% 167,074
2020-06-18 2020-06-16 9.383 13,805 +3,751 0.00% 129,537
2020-06-16 2020-06-12 9.383 10,054 -150 0.00% 94,340
2020-04-15 2020-04-09 7.877 10,204 -3,751 0.00% 80,379
2020-04-09 2020-04-07 7.584 13,955 -3,751 0.00% 105,834
2020-04-06 2020-04-02 6.984 17,706 +3,751 0.00% 123,662
2020-04-01 2020-03-30 7.184 13,955 +3,751 0.00% 100,254
2020-03-09 2020-03-05 9.450 10,204 -7,502 0.00% 96,428
2020-03-05 2020-03-03 8.864 17,706 +3,751 0.00% 156,937
2020-03-04 2020-03-02 8.850 13,955 +3,751 0.00% 123,504
2019-12-11 2019-12-09 9.597 10,204 +171 0.00% 97,933
2019-10-29 2019-10-25 9.367 10,033 -3,688 0.00% 93,980
2019-09-25 2019-09-23 9.204 13,721 +3,688 0.00% 126,293
2019-09-24 2019-09-20 9.299 10,033 -3,688 0.00% 93,300
2019-09-23 2019-09-19 9.259 13,721 +3,688 0.00% 127,037
2019-09-06 2019-09-04 9.774 10,033 -442 0.00% 98,060
2019-08-07 2019-08-05 10.312 10,475 +711 0.00% 108,014
2019-08-02 2019-07-31 10.922 9,764 -2,062 0.00% 106,646
2019-08-01 2019-07-30 10.966 11,826 +2,062 0.00% 129,684
2019-07-29 2019-07-25 10.966 9,764 +413 0.00% 107,072
2019-02-26 2019-02-22 10.544 9,351 -275 0.00% 98,599
2019-02-22 2019-02-20 10.472 9,626 -6,876 0.00% 100,799
2019-01-31 2019-01-29 9.919 16,502 -6,876 0.00% 163,681
2018-12-12 2018-12-10 9.646 23,378 +538 0.00% 225,512
2018-12-03 2018-11-29 9.840 22,840 +6,718 0.00% 224,742
2018-11-21 2018-11-19 10.495 16,122 +6,717 0.00% 169,198
2018-08-09 2018-08-07 10.748 9,405 -268 0.00% 101,084
2018-08-01 2018-07-30 13.197 9,673 +6,717 0.00% 127,659
2018-07-31 2018-07-27 13.433 2,956 +159 0.00% 39,709
2017-12-04 2017-11-30 13.563 2,797 +40 0.00% 37,936
2017-07-31 2017-07-27 14.052 2,757 +95 0.00% 38,742
2016-12-05 2016-12-01 11.125 2,662 +83 0.00% 29,615
2016-08-12 2016-08-10 10.570 2,579 +131 0.00% 27,261
2016-07-11 2016-07-07 10.265 2,448 -333 0.00% 25,128
2016-06-08 2016-06-06 10.085 2,781 -334 0.00% 28,046
2015-12-16 2015-12-14 9.330 3,115 +111 0.00% 29,063
2015-12-07 2015-12-03 11.843 3,004 +250 0.00% 35,577
2015-08-06 2015-08-04 14.992 2,754 +56 0.00% 41,287
2015-08-05 2015-08-03 14.832 2,698 +100 0.00% 40,015
2015-06-16 2015-06-12 16.453 2,598 -100 0.00% 42,744
2015-05-20 2015-05-18 18.915 2,698 -200 0.00% 51,032
2014-12-09 2014-12-05 20.758 2,898 +37 0.00% 60,156
2014-12-02 2014-11-28 21.934 2,861 -99 0.00% 62,752
2014-08-25 2014-08-21 23.379 2,960 +50 0.00% 69,201
2014-03-10 2014-03-06 29.399 2,910 -970 0.00% 85,550
2014-03-03 2014-02-27 28.327 3,880 -194 0.00% 109,907
2014-02-19 2014-02-17 26.595 4,074 -97 0.00% 108,348
2014-01-13 2014-01-09 26.306 4,171 -2,426 0.00% 109,723
2014-01-03 2013-12-31 23.832 6,597 -2,716 0.00% 157,222
2014-01-02 2013-12-27 23.709 9,313 +776 0.00% 220,798
2013-12-30 2013-12-24 23.502 8,537 -970 0.00% 200,640
2013-12-27 2013-12-20 23.008 9,507 +2,910 0.00% 218,734
2013-12-10 2013-12-06 24.181 6,597 +95 0.00% 159,520
2013-12-06 2013-12-04 24.264 6,502 -3,251 0.00% 157,767
2013-12-05 2013-12-03 24.808 9,753 -2,390 0.00% 241,954
2013-11-29 2013-11-27 25.729 12,143 +2,390 0.00% 312,422
2013-11-22 2013-11-20 26.105 9,753 +2,295 0.00% 254,603
2013-11-21 2013-11-19 26.398 7,458 +3,347 0.00% 196,876
2013-11-04 2013-10-31 26.900 4,111 -287 0.00% 110,586
2013-10-25 2013-10-23 25.729 4,398 -5,259 0.00% 113,154
2013-10-24 2013-10-22 26.147 9,657 +478 0.00% 252,501
2013-10-02 2013-09-27 23.386 9,179 -96 0.00% 214,658
2013-09-24 2013-09-19 23.344 9,275 +4,686 0.00% 216,515
2013-09-04 2013-09-02 22.724 4,589 +69 0.00% 104,281
2013-07-24 2013-07-22 20.813 4,520 -1,130 0.00% 94,074
2013-07-12 2013-07-10 19.454 5,650 -4,709 0.00% 109,913
2013-07-11 2013-07-09 17.224 10,359 -1,883 0.00% 178,419
2013-07-10 2013-07-08 17.139 12,242 +1,883 0.00% 209,812
2013-06-26 2013-06-24 17.606 10,359 +3,767 0.00% 182,379
2013-05-02 2013-04-29 22.214 6,592 +942 0.00% 146,438
2013-04-08 2013-04-03 22.512 5,650 -9,418 0.00% 127,191
2013-04-03 2013-03-28 22.512 15,068 +4,709 0.00% 339,207
2013-04-02 2013-03-27 22.384 10,359 +4,709 0.00% 231,879
2013-03-26 2013-03-22 22.979 5,650 -14,126 0.00% 129,831
2013-03-19 2013-03-15 22.724 19,776 +4,708 0.00% 449,392
2013-03-18 2013-03-14 22.894 15,068 +9,418 0.00% 344,967
2013-01-16 2013-01-14 27.057 5,650 -9,418 0.00% 152,870
2013-01-10 2013-01-08 27.354 15,068 +4,709 0.00% 412,169
2013-01-09 2013-01-07 28.076 10,359 +4,709 0.00% 290,839
2013-01-04 2013-01-02 27.609 5,650 -95 0.00% 155,989
2012-12-19 2012-12-17 26.462 5,745 -94 0.00% 152,024
2012-12-18 2012-12-14 26.207 5,839 -94 0.00% 153,023
2012-12-13 2012-12-11 25.402 5,933 +30 0.00% 150,709
2012-12-05 2012-12-03 23.950 5,903 -656 0.00% 141,378
2012-12-04 2012-11-30 24.164 6,559 -2,342 0.00% 158,490
2012-10-22 2012-10-18 21.325 8,901 -937 0.00% 189,811
2012-10-04 2012-09-28 23.566 9,838 -468 0.00% 231,843
2012-09-28 2012-09-26 22.755 10,306 +2,342 0.00% 234,512
2012-09-27 2012-09-25 23.182 7,964 +468 0.00% 184,620
2012-09-19 2012-09-17 23.523 7,496 -4,684 0.00% 176,331
2012-09-18 2012-09-14 22.200 12,180 -94 0.00% 270,395
2012-08-20 2012-08-16 20.920 12,274 +126 0.00% 256,772
2012-07-16 2012-07-12 20.381 12,148 +927 0.00% 247,586
2012-07-12 2012-07-10 22.171 11,221 -1,855 0.00% 248,780
2012-07-03 2012-06-28 20.640 13,076 -4,636 0.00% 269,884
2012-06-28 2012-06-26 19.885 17,712 +1,854 0.00% 352,199
2012-06-27 2012-06-25 20.273 15,858 +9,274 0.00% 321,489
2012-06-26 2012-06-22 20.920 6,584 -6,213 0.00% 137,737
2012-06-14 2012-06-12 18.871 12,797 +1,576 0.00% 241,494
2012-06-12 2012-06-08 19.367 11,221 -2,318 0.00% 217,319
2012-06-08 2012-06-06 19.410 13,539 -1,669 0.00% 262,796
2012-06-06 2012-06-04 18.526 15,208 -9,274 0.00% 281,744
2012-06-05 2012-06-01 19.108 24,482 +3,060 0.00% 467,811
2012-06-01 2012-05-30 20.489 21,422 +9,274 0.00% 438,908
2012-05-31 2012-05-29 20.661 12,148 +927 0.00% 250,992
2012-05-25 2012-05-23 21.610 11,221 -2,689 0.00% 242,488
2012-05-18 2012-05-16 22.732 13,910 -927 0.00% 316,197
2012-05-17 2012-05-15 25.147 14,837 +92 0.00% 373,108
2012-05-10 2012-05-08 26.441 14,745 +2,319 0.00% 389,875
2012-04-20 2012-04-18 25.665 12,426 -928 0.00% 318,910
2012-04-19 2012-04-17 25.751 13,354 -927 0.00% 343,879
2012-03-22 2012-03-20 27.045 14,281 -2,318 0.00% 386,230
2012-03-13 2012-03-09 28.080 16,599 -928 0.00% 466,104
2012-03-09 2012-03-07 27.778 17,527 -185 0.00% 486,871
2012-03-08 2012-03-06 27.304 17,712 -2,226 0.00% 483,606
2012-03-05 2012-03-01 28.080 19,938 +835 0.00% 559,864
2012-02-24 2012-02-22 29.029 19,103 -4,637 0.00% 554,545
2012-02-23 2012-02-21 29.029 23,740 +927 0.00% 689,153
2012-02-22 2012-02-20 28.512 22,813 +9,645 0.00% 650,435
2012-02-15 2012-02-13 29.374 13,168 +185 0.00% 386,800
2012-02-14 2012-02-10 29.115 12,983 -3,338 0.00% 378,006
2012-02-10 2012-02-08 29.461 16,321 +1,854 0.00% 480,826
2012-02-09 2012-02-07 29.029 14,467 +835 0.00% 419,966
2012-02-07 2012-02-03 29.374 13,632 +1,484 0.00% 400,430
2012-02-06 2012-02-02 29.849 12,148 +1,855 0.00% 362,603
2012-02-02 2012-01-31 31.617 10,293 +2,318 0.00% 325,436
2012-01-30 2012-01-26 32.652 7,975 -3,988 0.00% 260,403
2012-01-27 2012-01-20 31.100 11,963 +928 0.00% 372,045
2012-01-26 2012-01-19 31.876 11,035 -2,319 0.00% 351,752
2012-01-19 2012-01-17 30.539 13,354 +2,133 0.00% 407,816
2012-01-17 2012-01-13 30.539 11,221 -93 0.00% 342,677
2012-01-16 2012-01-12 30.668 11,314 -1,020 0.00% 346,981
2012-01-09 2012-01-05 31.402 12,334 -1,391 0.00% 387,307
2012-01-05 2012-01-03 30.884 13,725 -1,205 0.00% 423,882
2012-01-04 2011-12-30 30.021 14,930 -1,855 0.00% 448,218
2011-12-30 2011-12-28 29.374 16,785 +1,855 0.00% 493,047
2011-12-29 2011-12-23 29.978 14,930 +834 0.00% 447,574
2011-12-20 2011-12-16 30.366 14,096 +186 0.00% 428,044
2011-12-19 2011-12-15 29.762 13,910 0.00% 413,996

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