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 0.320 10,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.320 10,000 +0 0.00% 3,200
2025-10-10 2025-10-08 0.320 10,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.320 10,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.310 10,000 +0 0.00% 3,100
2025-10-06 2025-10-02 0.320 10,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.320 10,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.310 10,000 +0 0.00% 3,100
2025-09-30 2025-09-26 0.315 10,000 +0 0.00% 3,150
2025-09-29 2025-09-25 0.315 10,000 +0 0.00% 3,150
2025-09-26 2025-09-24 0.315 10,000 +0 0.00% 3,150
2025-09-25 2025-09-23 0.315 10,000 +0 0.00% 3,150
2025-09-24 2025-09-22 0.315 10,000 +0 0.00% 3,150
2025-09-23 2025-09-19 0.310 10,000 +0 0.00% 3,100
2025-09-22 2025-09-18 0.310 10,000 +0 0.00% 3,100
2025-09-19 2025-09-17 0.310 10,000 +0 0.00% 3,100
2025-09-18 2025-09-16 0.310 10,000 +0 0.00% 3,100
2025-09-17 2025-09-15 0.310 10,000 +0 0.00% 3,100
2025-09-16 2025-09-12 0.310 10,000 +0 0.00% 3,100
2025-09-15 2025-09-11 0.310 10,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.310 10,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.310 10,000 +0 0.00% 3,100
2025-09-10 2025-09-08 0.315 10,000 +0 0.00% 3,150
2025-09-09 2025-09-05 0.315 10,000 +0 0.00% 3,150
2025-09-08 2025-09-04 0.315 10,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.315 10,000 +0 0.00% 3,150
2025-09-04 2025-09-02 0.320 10,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.330 10,000 +0 0.00% 3,300
2025-09-02 2025-08-29 0.325 10,000 +0 0.00% 3,250
2025-09-01 2025-08-28 0.320 10,000 +0 0.00% 3,200
2025-08-29 2025-08-27 0.330 10,000 +0 0.00% 3,300
2025-08-28 2025-08-26 0.330 10,000 +0 0.00% 3,300
2025-08-27 2025-08-25 0.325 10,000 +0 0.00% 3,250
2025-08-26 2025-08-22 0.325 10,000 +0 0.00% 3,250
2025-08-25 2025-08-21 0.325 10,000 +0 0.00% 3,250
2025-08-22 2025-08-20 0.325 10,000 +0 0.00% 3,250
2025-08-21 2025-08-19 0.330 10,000 +0 0.00% 3,300
2025-08-20 2025-08-18 0.335 10,000 +0 0.00% 3,350
2025-08-19 2025-08-15 0.330 10,000 +0 0.00% 3,300
2025-08-18 2025-08-14 0.325 10,000 +0 0.00% 3,250
2025-08-15 2025-08-13 0.330 10,000 +0 0.00% 3,300
2025-08-14 2025-08-12 0.320 10,000 +0 0.00% 3,200
2025-08-13 2025-08-11 0.315 10,000 +0 0.00% 3,150
2025-08-12 2025-08-08 0.320 10,000 +0 0.00% 3,200
2025-08-11 2025-08-07 0.320 10,000 +0 0.00% 3,200
2025-08-08 2025-08-06 0.325 10,000 +0 0.00% 3,250
2025-08-07 2025-08-05 0.320 10,000 +0 0.00% 3,200
2025-08-06 2025-08-04 0.320 10,000 +0 0.00% 3,200
2025-08-05 2025-08-01 0.325 10,000 +0 0.00% 3,250
2025-08-04 2025-07-31 0.325 10,000 +0 0.00% 3,250
2025-08-01 2025-07-30 0.325 10,000 +0 0.00% 3,250
2025-07-31 2025-07-29 0.325 10,000 +0 0.00% 3,250
2025-07-30 2025-07-28 0.325 10,000 +0 0.00% 3,250
2025-07-29 2025-07-25 0.325 10,000 +0 0.00% 3,250
2025-07-28 2025-07-24 0.335 10,000 +0 0.00% 3,350
2025-07-25 2025-07-23 0.325 10,000 +0 0.00% 3,250
2025-07-24 2025-07-22 0.325 10,000 +0 0.00% 3,250
2025-07-23 2025-07-21 0.330 10,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.320 10,000 +0 0.00% 3,200
2025-07-21 2025-07-17 0.315 10,000 +0 0.00% 3,150
2025-07-18 2025-07-16 0.315 10,000 +0 0.00% 3,150
2025-07-17 2025-07-15 0.315 10,000 +0 0.00% 3,150
2025-07-16 2025-07-14 0.320 10,000 +0 0.00% 3,200
2025-07-15 2025-07-11 0.325 10,000 +0 0.00% 3,250
2025-07-14 2025-07-10 0.320 10,000 +0 0.00% 3,200
2025-07-11 2025-07-09 0.315 10,000 +0 0.00% 3,150
2025-07-10 2025-07-08 0.320 10,000 +0 0.00% 3,200
2025-07-09 2025-07-07 0.320 10,000 +0 0.00% 3,200
2025-07-08 2025-07-04 0.320 10,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.330 10,000 +0 0.00% 3,300
2025-07-04 2025-07-02 0.330 10,000 +0 0.00% 3,300
2025-07-03 2025-06-30 0.330 10,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.325 10,000 +0 0.00% 3,250
2025-06-30 2025-06-26 0.320 10,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.330 10,000 +0 0.00% 3,300
2025-06-26 2025-06-24 0.320 10,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.330 10,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.330 10,000 +0 0.00% 3,300
2025-06-23 2025-06-19 0.325 10,000 +0 0.00% 3,250
2025-06-20 2025-06-18 0.320 10,000 +0 0.00% 3,200
2025-06-19 2025-06-17 0.335 10,000 +0 0.00% 3,350
2025-06-18 2025-06-16 0.315 10,000 +0 0.00% 3,150
2025-06-17 2025-06-13 0.310 10,000 +0 0.00% 3,100
2025-06-16 2025-06-12 0.315 10,000 +0 0.00% 3,150
2025-06-13 2025-06-11 0.315 10,000 +0 0.00% 3,150
2025-06-12 2025-06-10 0.315 10,000 +0 0.00% 3,150
2025-06-11 2025-06-09 0.315 10,000 +0 0.00% 3,150
2025-06-10 2025-06-06 0.315 10,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.320 10,000 +0 0.00% 3,200
2025-06-06 2025-06-04 0.315 10,000 +0 0.00% 3,150
2025-06-05 2025-06-03 0.310 10,000 +0 0.00% 3,100
2025-06-04 2025-06-02 0.305 10,000 +0 0.00% 3,050
2025-06-03 2025-05-30 0.305 10,000 +0 0.00% 3,050
2025-06-02 2025-05-29 0.305 10,000 +0 0.00% 3,050
2025-05-30 2025-05-28 0.305 10,000 +0 0.00% 3,050
2025-05-29 2025-05-27 0.305 10,000 +0 0.00% 3,050
2025-05-28 2025-05-26 0.305 10,000 +0 0.00% 3,050
2025-05-27 2025-05-23 0.305 10,000 +0 0.00% 3,050
2025-05-26 2025-05-22 0.310 10,000 +0 0.00% 3,100
2025-05-23 2025-05-21 0.310 10,000 +0 0.00% 3,100
2025-05-22 2025-05-20 0.310 10,000 +0 0.00% 3,100
2025-05-21 2025-05-19 0.310 10,000 +0 0.00% 3,100
2025-05-20 2025-05-16 0.315 10,000 +0 0.00% 3,150
2025-05-19 2025-05-15 0.305 10,000 +0 0.00% 3,050
2025-05-16 2025-05-14 0.310 10,000 +0 0.00% 3,100
2025-05-15 2025-05-13 0.310 10,000 +0 0.00% 3,100
2025-05-14 2025-05-12 0.310 10,000 +0 0.00% 3,100
2025-05-13 2025-05-09 0.310 10,000 +0 0.00% 3,100
2025-05-12 2025-05-08 0.310 10,000 +0 0.00% 3,100
2025-05-09 2025-05-07 0.310 10,000 +0 0.00% 3,100
2025-05-08 2025-05-06 0.310 10,000 +0 0.00% 3,100
2025-05-07 2025-05-02 0.305 10,000 +0 0.00% 3,050
2025-05-06 2025-04-30 0.300 10,000 +0 0.00% 3,000
2025-05-02 2025-04-29 0.300 10,000 +0 0.00% 3,000
2025-04-30 2025-04-28 0.305 10,000 +0 0.00% 3,050
2025-04-29 2025-04-25 0.305 10,000 +0 0.00% 3,050
2025-04-28 2025-04-24 0.305 10,000 +0 0.00% 3,050
2025-04-25 2025-04-23 0.300 10,000 +0 0.00% 3,000
2025-04-24 2025-04-22 0.300 10,000 +0 0.00% 3,000
2025-04-23 2025-04-17 0.295 10,000 -10,000 0.00% 2,950
2020-09-30 2020-09-28 0.790 20,000 +10,000 0.00% 15,800
2020-05-26 2020-05-22 1.150 10,000 -8,000 0.00% 11,500
2020-03-16 2020-03-12 1.920 18,000 +2,000 0.00% 34,560
2020-02-24 2020-02-20 2.030 16,000 -2,000 0.00% 32,480
2020-02-21 2020-02-19 1.990 18,000 -4,000 0.00% 35,820
2020-02-20 2020-02-18 2.040 22,000 +6,000 0.00% 44,880
2019-09-10 2019-09-06 1.460 16,000 -62,000 0.00% 23,360
2019-09-09 2019-09-05 1.400 78,000 +18,000 0.00% 109,200
2019-09-06 2019-09-04 1.390 60,000 +44,000 0.00% 83,400
2019-06-27 2019-06-25 1.243 16,000 +302 0.00% 19,895
2019-03-06 2019-03-04 1.712 15,698 -9,812 0.00% 26,879
2019-03-05 2019-03-01 1.631 25,510 +9,812 0.00% 41,600
2019-02-27 2019-02-25 1.508 15,698 -5,887 0.00% 23,679
2019-02-26 2019-02-22 1.498 21,585 +5,887 0.00% 32,340
2019-02-21 2019-02-19 1.366 15,698 -9,812 0.00% 21,440
2019-02-20 2019-02-18 1.407 25,510 +9,812 0.00% 35,880
2019-02-01 2019-01-30 1.203 15,698 -19,623 0.00% 18,880
2019-01-31 2019-01-29 1.233 35,321 +19,623 0.00% 43,560
2018-09-07 2018-09-05 1.216 15,698 +300 0.00% 19,085
2018-06-28 2018-06-26 1.166 15,398 +299 0.00% 17,949
2018-04-12 2018-04-10 1.537 15,099 +5,662 0.00% 23,201
2017-10-17 2017-10-13 1.166 9,437 -9,436 0.00% 11,000
2017-10-13 2017-10-11 1.144 18,873 +9,436 0.00% 21,600
2017-09-08 2017-09-06 1.184 9,437 +148 0.00% 11,175
2017-06-30 2017-06-28 1.255 9,289 +125 0.00% 11,657
2017-06-13 2017-06-09 1.277 9,164 -18,327 0.00% 11,701
2016-09-21 2016-09-19 1.288 27,491 -12,828 0.00% 35,401
2016-09-09 2016-09-07 1.192 40,319 +448 0.00% 48,053
2016-08-18 2016-08-16 1.269 39,871 +12,686 0.00% 50,599
2016-06-30 2016-06-28 1.419 27,185 +755 0.00% 38,571
2015-12-02 2015-11-30 1.862 26,430 -8,810 0.00% 49,200
2015-11-27 2015-11-25 1.793 35,240 +8,810 0.00% 63,200
2015-09-14 2015-09-10 1.922 26,430 +1,142 0.00% 50,795
2015-08-31 2015-08-27 1.910 25,288 +16,859 0.00% 48,300
2015-07-07 2015-07-03 2.396 8,429 +8,429 0.00% 20,199
2015-06-11 2015-06-09 2.899 0 -16,348
2015-06-03 2015-06-01 3.059 16,348 -4,904 0.00% 50,001
2015-06-02 2015-05-29 3.181 21,252 +16,348 0.00% 67,600
2015-06-01 2015-05-28 3.071 4,904 -6,539 0.00% 15,059
2015-05-29 2015-05-27 3.279 11,443 +4,904 0.00% 37,519
2015-05-27 2015-05-22 2.924 6,539 -49,043 0.00% 19,120
2015-05-26 2015-05-21 2.851 55,582 +49,043 0.01% 158,439
2015-05-21 2015-05-19 2.753 6,539 -49,043 0.00% 18,000
2015-05-15 2015-05-13 2.618 55,582 +6,539 0.01% 145,519
2015-05-14 2015-05-12 2.618 49,043 +49,043 0.00% 128,399
2015-04-28 2015-04-24 2.471 0 -29,426
2015-04-24 2015-04-22 2.471 29,426 -13,078 0.00% 72,720
2015-04-20 2015-04-16 2.557 42,504 +17,982 0.00% 108,680
2015-04-17 2015-04-15 2.508 24,522 +8,174 0.00% 61,501
2015-04-16 2015-04-14 2.594 16,348 -35,965 0.00% 42,401
2015-04-15 2015-04-13 2.643 52,313 +11,444 0.00% 138,241
2015-04-14 2015-04-10 2.337 40,869 +40,869 0.00% 95,499
2015-04-13 2015-04-09 2.263 0 -53,948
2015-04-10 2015-04-08 2.324 53,948 -40,869 0.01% 125,401
2015-04-09 2015-04-02 2.227 94,817 +45,774 0.01% 211,120
2015-04-08 2015-04-01 2.202 49,043 -8,174 0.00% 108,000
2015-04-01 2015-03-30 2.178 57,217 -40,869 0.01% 124,600
2015-03-30 2015-03-26 2.153 98,086 +40,869 0.01% 211,199
2015-03-26 2015-03-24 2.006 57,217 +57,217 0.01% 114,800
2015-03-05 2015-03-03 2.043 0 -32,695
2015-02-27 2015-02-25 2.068 32,695 +6,539 0.00% 67,599
2015-02-24 2015-02-18 1.994 26,156 -39,235 0.00% 52,159
2015-02-09 2015-02-05 1.909 65,391 -6,539 0.01% 124,800
2015-01-30 2015-01-28 1.994 71,930 +11,443 0.01% 143,440
2015-01-27 2015-01-23 2.006 60,487 +44,139 0.01% 121,361
2015-01-26 2015-01-22 2.006 16,348 -68,660 0.00% 32,801
2015-01-21 2015-01-19 2.019 85,008 -13,078 0.01% 171,599
2015-01-20 2015-01-16 1.921 98,086 -8,174 0.01% 188,399
2015-01-14 2015-01-12 1.970 106,260 -1,635 0.01% 209,299
2015-01-12 2015-01-08 1.896 107,895 -3,270 0.01% 204,600
2015-01-08 2015-01-06 1.798 111,165 -1,634 0.01% 199,921
2015-01-07 2015-01-05 1.872 112,799 +3,269 0.01% 211,139
2015-01-05 2014-12-31 1.578 109,530 +50,678 0.01% 172,860
2014-12-18 2014-12-16 1.652 58,852 -8,174 0.01% 97,200
2014-12-17 2014-12-15 1.713 67,026 +8,174 0.01% 114,800
2014-12-11 2014-12-09 1.590 58,852 +1,635 0.01% 93,600
2014-12-10 2014-12-08 1.713 57,217 +3,269 0.01% 98,000
2014-12-08 2014-12-04 1.921 53,948 +13,079 0.01% 103,621
2014-11-26 2014-11-24 2.214 40,869 +16,347 0.00% 90,499
2014-10-20 2014-10-16 2.459 24,522 -32,695 0.00% 60,301
2014-09-26 2014-09-24 2.777 57,217 -8,174 0.01% 158,900
2014-09-24 2014-09-22 2.728 65,391 +8,174 0.01% 178,400
2014-09-18 2014-09-16 2.643 57,217 -8,174 0.01% 151,200
2014-09-11 2014-09-08 2.740 65,391 +8,174 0.01% 179,200
2014-09-05 2014-09-03 2.740 57,217 +1,780 0.01% 156,777
2014-09-02 2014-08-29 2.664 55,437 +7,920 0.01% 147,700
2014-08-28 2014-08-26 2.753 47,517 -15,840 0.01% 130,799
2014-08-26 2014-08-22 2.828 63,357 +7,920 0.01% 179,201
2014-08-25 2014-08-21 2.765 55,437 +7,920 0.01% 153,300
2014-08-05 2014-08-01 2.841 47,517 +7,919 0.01% 134,999
2014-07-25 2014-07-23 2.904 39,598 -7,919 0.00% 115,000
2014-07-23 2014-07-21 2.892 47,517 +4,751 0.01% 137,399
2014-07-22 2014-07-18 2.892 42,766 -4,751 0.00% 123,661
2014-07-21 2014-07-17 2.854 47,517 +4,751 0.01% 135,599
2014-07-18 2014-07-16 2.828 42,766 -1,584 0.00% 120,961
2014-07-17 2014-07-15 2.740 44,350 +4,752 0.01% 121,521
2014-07-16 2014-07-14 2.690 39,598 +23,759 0.00% 106,500
2014-07-08 2014-07-04 2.702 15,839 -7,920 0.00% 42,800
2014-07-03 2014-06-30 2.664 23,759 +7,920 0.00% 63,301
2014-06-23 2014-06-19 2.525 15,839 -7,920 0.00% 40,000
2014-06-18 2014-06-16 2.551 23,759 +7,920 0.00% 60,601
2014-06-09 2014-06-05 2.718 15,839 -7,920 0.00% 43,048
2014-06-06 2014-06-04 2.718 23,759 +800 0.00% 64,574
2014-05-28 2014-05-26 2.613 22,959 +7,653 0.00% 60,000
2014-04-10 2014-04-08 2.705 15,306 -22,959 0.00% 41,400
2014-03-25 2014-03-21 3.280 38,265 -7,653 0.00% 125,499
2014-03-07 2014-03-05 3.280 45,918 -4,592 0.01% 150,599
2014-03-06 2014-03-04 3.345 50,510 +4,592 0.01% 168,960
2014-02-27 2014-02-25 3.097 45,918 -3,062 0.01% 142,199
2014-02-26 2014-02-24 3.201 48,980 +3,062 0.01% 156,802
2014-02-17 2014-02-13 3.254 45,918 +7,653 0.01% 149,399
2014-01-21 2014-01-17 2.979 38,265 -7,653 0.00% 113,999
2014-01-20 2014-01-16 2.822 45,918 -15,306 0.01% 129,599
2014-01-17 2014-01-15 2.679 61,224 +22,959 0.01% 163,999
2014-01-13 2014-01-09 2.992 38,265 -22,959 0.00% 114,499
2014-01-10 2014-01-08 2.927 61,224 +22,959 0.01% 179,199
2013-11-18 2013-11-14 2.914 38,265 -15,306 0.00% 111,499
2013-11-14 2013-11-12 2.953 53,571 +15,306 0.01% 158,199
2013-11-05 2013-11-01 3.776 38,265 +15,306 0.00% 144,499
2013-10-31 2013-10-29 3.959 22,959 +22,959 0.00% 90,899
2013-09-02 2013-08-29 4.142 0 -26,941
2013-08-29 2013-08-27 3.955 26,941 +26,941 0.00% 106,561
2013-08-26 2013-08-22 3.621 0 -10,477
2013-08-19 2013-08-15 3.514 10,477 +10,477 0.00% 36,820
2013-06-06 2013-06-04 3.947 0 -7,347
2013-06-05 2013-06-03 3.893 7,347 +7,347 0.00% 28,600
2013-06-03 2013-05-30 3.743 0 -14,694
2013-05-15 2013-05-13 3.539 14,694 +14,694 0.00% 52,000
2013-04-11 2013-04-09 2.817 0 -7,347
2013-03-26 2013-03-22 2.845 7,347 +7,347 0.00% 20,900
2012-03-21 2012-03-19 1.763 0

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