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 0.159 133,727 +0 0.03% 21,263
2025-10-13 2025-10-09 0.159 133,727 +0 0.03% 21,263
2025-10-10 2025-10-08 0.159 133,727 +0 0.03% 21,263
2025-10-09 2025-10-06 0.164 133,727 +0 0.03% 21,931
2025-10-08 2025-10-03 0.164 133,727 +0 0.03% 21,931
2025-10-06 2025-10-02 0.165 133,727 +0 0.03% 22,065
2025-10-03 2025-09-30 0.165 133,727 +0 0.03% 22,065
2025-10-02 2025-09-29 0.165 133,727 +0 0.03% 22,065
2025-09-30 2025-09-26 0.165 133,727 +0 0.03% 22,065
2025-09-29 2025-09-25 0.175 133,727 +0 0.03% 23,402
2025-09-26 2025-09-24 0.168 133,727 +0 0.03% 22,466
2025-09-25 2025-09-23 0.168 133,727 +0 0.03% 22,466
2025-09-24 2025-09-22 0.168 133,727 +0 0.03% 22,466
2025-09-23 2025-09-19 0.200 133,727 +0 0.03% 26,745
2025-09-22 2025-09-18 0.200 133,727 +0 0.03% 26,745
2025-09-19 2025-09-17 0.190 133,727 +0 0.03% 25,408
2025-09-18 2025-09-16 0.179 133,727 +0 0.03% 23,937
2025-09-17 2025-09-15 0.162 133,727 +0 0.03% 21,664
2025-09-16 2025-09-12 0.162 133,727 +0 0.03% 21,664
2025-09-15 2025-09-11 0.162 133,727 +0 0.03% 21,664
2025-09-12 2025-09-10 0.180 133,727 +0 0.03% 24,071
2025-09-11 2025-09-09 0.148 133,727 +0 0.03% 19,792
2025-09-10 2025-09-08 0.148 133,727 +0 0.03% 19,792
2025-09-09 2025-09-05 0.147 133,727 +0 0.03% 19,658
2025-09-08 2025-09-04 0.146 133,727 +0 0.03% 19,524
2025-09-05 2025-09-03 0.146 133,727 +0 0.03% 19,524
2025-09-04 2025-09-02 0.146 133,727 +0 0.03% 19,524
2025-09-03 2025-09-01 0.151 133,727 +0 0.03% 20,193
2025-09-02 2025-08-29 0.151 133,727 +0 0.03% 20,193
2025-09-01 2025-08-28 0.151 133,727 +0 0.03% 20,193
2025-08-29 2025-08-27 0.143 133,727 +0 0.03% 19,123
2025-08-28 2025-08-26 0.140 133,727 +0 0.03% 18,722
2025-08-27 2025-08-25 0.140 133,727 +0 0.03% 18,722
2025-08-26 2025-08-22 0.140 133,727 +0 0.03% 18,722
2025-08-25 2025-08-21 0.140 133,727 +0 0.03% 18,722
2025-08-22 2025-08-20 0.140 133,727 +0 0.03% 18,722
2025-08-21 2025-08-19 0.140 133,727 +0 0.03% 18,722
2025-08-20 2025-08-18 0.140 133,727 +0 0.03% 18,722
2025-08-19 2025-08-15 0.136 133,727 +0 0.03% 18,187
2025-08-18 2025-08-14 0.135 133,727 +0 0.03% 18,053
2025-08-15 2025-08-13 0.134 133,727 +0 0.03% 17,919
2025-08-14 2025-08-12 0.134 133,727 +0 0.03% 17,919
2025-08-13 2025-08-11 0.134 133,727 +0 0.03% 17,919
2025-08-12 2025-08-08 0.134 133,727 +0 0.03% 17,919
2025-08-11 2025-08-07 0.134 133,727 +0 0.03% 17,919
2025-08-08 2025-08-06 0.135 133,727 +0 0.03% 18,053
2025-08-07 2025-08-05 0.134 133,727 +0 0.03% 17,919
2025-08-06 2025-08-04 0.134 133,727 +0 0.03% 17,919
2025-08-05 2025-08-01 0.133 133,727 +0 0.03% 17,786
2025-08-04 2025-07-31 0.150 133,727 +0 0.03% 20,059
2025-08-01 2025-07-30 0.150 133,727 +0 0.03% 20,059
2025-07-31 2025-07-29 0.150 133,727 +0 0.03% 20,059
2025-07-30 2025-07-28 0.144 133,727 +0 0.03% 19,257
2025-07-29 2025-07-25 0.144 133,727 +0 0.03% 19,257
2025-07-28 2025-07-24 0.144 133,727 +0 0.03% 19,257
2025-07-25 2025-07-23 0.136 133,727 +0 0.03% 18,187
2025-07-24 2025-07-22 0.133 133,727 +0 0.03% 17,786
2025-07-23 2025-07-21 0.132 133,727 +0 0.03% 17,652
2025-07-22 2025-07-18 0.132 133,727 +0 0.03% 17,652
2025-07-21 2025-07-17 0.133 133,727 +0 0.03% 17,786
2025-07-18 2025-07-16 0.135 133,727 +0 0.03% 18,053
2025-07-17 2025-07-15 0.135 133,727 +0 0.03% 18,053
2025-07-16 2025-07-14 0.135 133,727 +0 0.03% 18,053
2025-07-15 2025-07-11 0.135 133,727 +0 0.03% 18,053
2025-07-14 2025-07-10 0.135 133,727 +0 0.03% 18,053
2025-07-11 2025-07-09 0.135 133,727 +0 0.03% 18,053
2025-07-10 2025-07-08 0.135 133,727 +0 0.03% 18,053
2025-07-09 2025-07-07 0.160 133,727 +0 0.03% 21,396
2025-07-08 2025-07-04 0.160 133,727 +0 0.03% 21,396
2025-07-07 2025-07-03 0.160 133,727 +0 0.03% 21,396
2025-07-04 2025-07-02 0.133 133,727 +0 0.03% 17,786
2025-07-03 2025-06-30 0.133 133,727 +0 0.03% 17,786
2025-07-02 2025-06-27 0.133 133,727 +0 0.03% 17,786
2025-06-30 2025-06-26 0.133 133,727 +0 0.03% 17,786
2025-06-27 2025-06-25 0.133 133,727 +0 0.03% 17,786
2025-06-26 2025-06-24 0.132 133,727 +0 0.03% 17,652
2025-06-25 2025-06-23 0.132 133,727 +0 0.03% 17,652
2025-06-24 2025-06-20 0.132 133,727 +0 0.03% 17,652
2025-06-23 2025-06-19 0.132 133,727 +0 0.03% 17,652
2025-06-20 2025-06-18 0.132 133,727 +0 0.03% 17,652
2025-06-19 2025-06-17 0.130 133,727 +0 0.03% 17,385
2025-06-18 2025-06-16 0.130 133,727 +0 0.03% 17,385
2025-06-17 2025-06-13 0.140 133,727 +0 0.03% 18,722
2025-06-16 2025-06-12 0.140 133,727 +0 0.03% 18,722
2025-06-13 2025-06-11 0.140 133,727 +0 0.03% 18,722
2025-06-12 2025-06-10 0.140 133,727 +0 0.03% 18,722
2025-06-11 2025-06-09 0.140 133,727 +0 0.03% 18,722
2025-06-10 2025-06-06 0.140 133,727 +0 0.03% 18,722
2025-06-09 2025-06-05 0.140 133,727 +0 0.03% 18,722
2025-06-06 2025-06-04 0.140 133,727 +0 0.03% 18,722
2025-06-05 2025-06-03 0.140 133,727 +0 0.03% 18,722
2025-06-04 2025-06-02 0.140 133,727 +0 0.03% 18,722
2025-06-03 2025-05-30 0.140 133,727 +0 0.03% 18,722
2025-06-02 2025-05-29 0.151 133,727 +0 0.03% 20,193
2025-05-30 2025-05-28 0.189 133,727 +0 0.03% 25,274
2025-05-29 2025-05-27 0.189 133,727 +0 0.03% 25,274
2025-05-28 2025-05-26 0.189 133,727 +0 0.03% 25,274
2025-05-27 2025-05-23 0.189 133,727 +0 0.03% 25,274
2025-05-26 2025-05-22 0.190 133,727 +0 0.03% 25,408
2025-05-23 2025-05-21 0.190 133,727 +0 0.03% 25,408
2025-05-22 2025-05-20 0.190 133,727 +0 0.03% 25,408
2025-05-21 2025-05-19 0.190 133,727 +0 0.03% 25,408
2025-05-20 2025-05-16 0.197 133,727 +0 0.03% 26,344
2025-05-19 2025-05-15 0.197 133,727 +0 0.03% 26,344
2025-05-16 2025-05-14 0.197 133,727 +0 0.03% 26,344
2025-05-15 2025-05-13 0.198 133,727 +0 0.03% 26,478
2025-05-14 2025-05-12 0.170 133,727 +0 0.03% 22,734
2025-05-13 2025-05-09 0.150 133,727 +0 0.03% 20,059
2025-05-12 2025-05-08 0.150 133,727 +0 0.03% 20,059
2025-05-09 2025-05-07 0.150 133,727 +0 0.03% 20,059
2025-05-08 2025-05-06 0.150 133,727 +0 0.03% 20,059
2025-05-07 2025-05-02 0.150 133,727 +0 0.03% 20,059
2025-05-06 2025-04-30 0.150 133,727 +0 0.03% 20,059
2025-05-02 2025-04-29 0.150 133,727 +0 0.03% 20,059
2025-04-30 2025-04-28 0.148 133,727 +0 0.03% 19,792
2025-04-29 2025-04-25 0.148 133,727 +0 0.03% 19,792
2025-04-28 2025-04-24 0.148 133,727 +0 0.03% 19,792
2025-04-25 2025-04-23 0.148 133,727 +0 0.03% 19,792
2025-04-24 2025-04-22 0.148 133,727 +0 0.03% 19,792
2025-04-23 2025-04-17 0.133 133,727 +0 0.03% 17,786
2025-04-22 2025-04-16 0.133 133,727 +0 0.03% 17,786
2025-04-17 2025-04-15 0.133 133,727 +0 0.03% 17,786
2025-04-16 2025-04-14 0.133 133,727 +0 0.03% 17,786
2025-04-15 2025-04-11 0.133 133,727 +0 0.03% 17,786
2025-04-14 2025-04-10 0.133 133,727 +0 0.03% 17,786
2025-04-11 2025-04-09 0.133 133,727 +0 0.03% 17,786
2025-04-10 2025-04-08 0.133 133,727 +0 0.03% 17,786
2025-04-09 2025-04-07 0.133 133,727 +0 0.03% 17,786
2025-04-08 2025-04-03 0.130 133,727 +0 0.03% 17,385
2025-04-07 2025-04-02 0.130 133,727 +0 0.03% 17,385
2025-04-03 2025-04-01 0.130 133,727 +0 0.03% 17,385
2025-04-02 2025-03-31 0.133 133,727 +0 0.03% 17,786
2025-04-01 2025-03-28 0.133 133,727 +0 0.03% 17,786
2025-03-31 2025-03-27 0.133 133,727 +0 0.03% 17,786
2025-03-28 2025-03-26 0.133 133,727 +0 0.03% 17,786
2025-03-27 2025-03-25 0.130 133,727 -104,250 0.03% 17,385
2023-09-14 2023-09-12 0.200 237,977 -1 0.05% 47,595
2020-09-11 2020-09-09 0.520 237,978 +24,000 0.05% 123,749
2020-09-10 2020-09-08 0.460 213,978 +9,000 0.04% 98,430
2020-09-09 2020-09-07 0.460 204,978 +7,500 0.04% 94,290
2020-09-08 2020-09-04 0.460 197,478 +7,500 0.04% 90,840
2020-09-07 2020-09-03 0.480 189,978 +6,000 0.04% 91,189
2019-10-25 2019-10-23 0.700 183,978 +21,000 0.04% 128,785
2019-10-23 2019-10-21 0.740 162,978 +3,750 0.03% 120,604
2019-03-20 2019-03-18 1.380 159,228 +10,500 0.03% 219,735
2018-08-15 2018-08-13 1.620 148,728 +99,750 0.03% 240,939
2018-06-01 2018-05-30 2.300 48,978 -9,750 0.01% 112,649
2018-05-29 2018-05-25 2.720 58,728 +9,750 0.01% 159,740
2018-05-02 2018-04-27 1.800 48,978 -7,500 0.01% 88,160
2018-04-25 2018-04-23 1.720 56,478 -4,500 0.01% 97,142
2018-02-07 2018-02-05 1.720 60,978 -10,500 0.01% 104,882
2018-01-31 2018-01-29 1.720 71,478 -4,500 0.01% 122,942
2018-01-24 2018-01-22 1.740 75,978 -9,000 0.01% 132,202
2017-11-14 2017-11-10 1.780 84,978 +9,000 0.02% 151,261
2017-11-08 2017-11-06 1.820 75,978 +7,500 0.01% 138,280
2017-10-30 2017-10-26 1.880 68,478 +9,000 0.01% 128,739
2017-10-17 2017-10-13 1.840 59,478 -22,500 0.01% 109,440
2017-10-12 2017-10-10 1.760 81,978 +13,500 0.02% 144,281
2017-09-27 2017-09-25 1.800 68,478 +9,000 0.01% 123,260
2017-09-12 2017-09-08 1.880 59,478 -7,500 0.01% 111,819
2017-09-06 2017-09-04 1.840 66,978 +7,500 0.01% 123,240
2017-05-29 2017-05-25 2.440 59,478 +3,000 0.01% 145,126
2017-05-02 2017-04-27 2.580 56,478 -10,500 0.01% 145,713
2017-01-18 2017-01-16 2.960 66,978 +5,250 0.01% 198,255
2016-12-23 2016-12-21 3.060 61,728 +5,250 0.01% 188,888
2016-12-09 2016-12-07 3.280 56,478 +5,250 0.01% 185,248
2016-12-07 2016-12-05 3.400 51,228 +18,000 0.01% 174,175
2016-11-29 2016-11-25 3.480 33,228 -4,500 0.01% 115,633
2016-11-01 2016-10-28 3.340 37,728 -4,500 0.01% 126,012
2016-10-26 2016-10-24 3.540 42,228 -18,750 0.01% 149,487
2016-10-25 2016-10-20 3.420 60,978 -9,000 0.01% 208,545
2016-10-24 2016-10-19 3.300 69,978 +10,500 0.01% 230,927
2016-10-19 2016-10-17 2.920 59,478 +15,000 0.01% 173,676
2016-10-18 2016-10-14 2.920 44,478 +3,750 0.01% 129,876
2016-10-17 2016-10-13 2.980 40,728 -15,000 0.01% 121,369
2016-10-13 2016-10-11 3.120 55,728 -16,500 0.01% 173,871
2016-10-12 2016-10-07 2.940 72,228 +22,500 0.01% 212,350
2016-08-05 2016-08-03 2.340 49,728 +3,750 0.01% 116,364
2016-06-23 2016-06-21 2.920 45,978 +8,250 0.01% 134,256
2016-06-10 2016-06-07 3.180 37,728 +3,000 0.01% 119,975
2016-06-01 2016-05-30 2.720 34,728 +1,500 0.02% 94,460
2016-05-31 2016-05-27 2.600 33,228 +1,500 0.02% 86,393
2016-05-24 2016-05-20 2.740 31,728 +4,500 0.02% 86,935
2016-04-15 2016-04-13 3.620 27,228 +6,000 0.01% 98,565
2015-08-06 2015-08-04 3.120 21,228 -3,000 0.01% 66,231
2015-08-05 2015-08-03 2.980 24,228 -6,000 0.02% 72,199
2015-07-28 2015-07-24 3.700 30,228 +9,000 0.02% 111,844
2015-07-06 2015-07-02 4.840 21,228 -2,250 0.01% 102,744
2015-07-03 2015-06-30 5.100 23,478 +2,250 0.01% 119,738
2015-06-26 2015-06-24 5.300 21,228 -2,250 0.01% 112,508
2015-06-24 2015-06-22 5.100 23,478 +2,250 0.01% 119,738
2015-06-23 2015-06-19 5.300 21,228 -1,500 0.01% 112,508
2015-06-19 2015-06-17 5.700 22,728 -750 0.01% 129,550
2015-06-18 2015-06-16 5.700 23,478 +2,250 0.01% 133,825
2015-06-12 2015-06-10 6.800 21,228 +10,500 0.01% 144,350
2015-06-10 2015-06-08 7.300 10,728 -8,250 0.01% 78,314
2015-06-08 2015-06-04 5.000 18,978 +3,000 0.01% 94,890
2013-02-07 2013-02-05 4.140 15,978 -7,500 0.01% 66,149
2013-02-06 2013-02-04 4.340 23,478 +10,500 0.01% 101,895
2013-01-25 2013-01-23 4.460 12,978 +5,250 0.01% 57,882
2012-03-07 2012-03-05 6.800 7,728 -2,250 0.01% 52,550
2011-03-30 2011-03-28 6.700 9,978 -1,500 0.01% 66,853
2011-03-28 2011-03-24 6.800 11,478 +1,500 0.01% 78,050
2010-12-15 2010-12-13 8.300 9,978 +3,000 0.01% 82,817
2010-11-26 2010-11-24 8.500 6,978 +2,250 0.01% 59,313
2010-08-19 2010-08-17 7.000 4,728 -22 0.00% 33,096
2010-03-18 2010-03-16 8.700 4,750 -3,000 0.00% 41,325
2010-03-16 2010-03-12 9.300 7,750 +3,000 0.01% 72,075
2010-01-28 2010-01-26 8.600 4,750 -4,500 0.00% 40,850
2010-01-11 2010-01-07 9.600 9,250 +4,500 0.01% 88,800
2010-01-05 2009-12-31 8.600 4,750 -4,500 0.00% 40,850
2010-01-04 2009-12-29 8.600 9,250 +4,500 0.01% 79,550
2009-12-15 2009-12-11 7.600 4,750 -4,500 0.00% 36,100
2009-12-08 2009-12-04 8.800 9,250 -10,500 0.01% 81,400
2009-12-01 2009-11-27 9.000 19,750 -1,500 0.02% 177,750
2009-11-23 2009-11-19 9.900 21,250 +6,000 0.02% 210,375
2009-11-19 2009-11-17 10.200 15,250 +10,500 0.01% 155,550
2009-11-10 2009-11-06 10.800 4,750 -4,500 0.00% 51,300
2009-10-22 2009-10-20 10.400 9,250 +1,500 0.01% 96,200
2009-08-25 2009-08-21 14.000 7,750 +6,000 0.01% 108,500
2009-08-10 2009-08-06 13.800 1,750 -250 0.00% 24,150
2009-07-02 2009-06-29 12.000 2,000 -1,500 0.00% 24,000
2009-06-30 2009-06-26 12.200 3,500 -750 0.00% 42,700
2009-06-29 2009-06-25 10.200 4,250 +2,250 0.00% 43,350
2009-06-24 2009-06-22 7.100 2,000 -2,250 0.00% 14,200
2009-06-22 2009-06-18 4.100 4,250 +2,250 0.00% 17,425
2009-06-17 2009-06-15 4.400 2,000 -2,250 0.00% 8,800
2009-06-11 2009-06-09 3.800 4,250 +2,250 0.00% 16,150
2009-02-12 2009-02-10 5.000 2,000 -3,000 0.00% 10,000
2009-02-11 2009-02-09 5.000 5,000 +3,000 0.00% 25,000
2008-09-01 2008-08-28 3.460 2,000 -200 0.00% 6,920
2008-06-06 2008-06-04 5.000 2,200 -1,500 0.00% 11,000
2008-06-05 2008-06-03 5.200 3,700 +1,500 0.00% 19,240
2008-05-22 2008-05-20 5.600 2,200 -4,500 0.00% 12,320
2008-05-19 2008-05-15 5.400 6,700 +4,500 0.01% 36,180
2008-05-09 2008-05-07 5.400 2,200 -2,250 0.00% 11,880
2008-05-08 2008-05-06 5.500 4,450 +2,250 0.00% 24,475
2007-10-04 2007-10-02 17.800 2,200 -3,929 0.00% 39,160
2007-08-29 2007-08-27 6.000 6,129 -3,000 0.01% 36,774
2007-08-02 2007-07-31 6.400 9,129 -1,500 0.01% 58,426
2007-07-31 2007-07-27 6.300 10,629 +4,500 0.01% 66,963
2007-07-10 2007-07-06 7.200 6,129 -750 0.01% 44,129
2007-07-09 2007-07-05 7.300 6,879 +750 0.01% 50,217
2007-07-05 2007-07-03 6.400 6,129 +6,129 0.01% 39,226
2007-06-26 2007-06-22 8.500 0

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