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 1.820 240,000 +0 0.01% 436,800
2025-10-13 2025-10-09 1.910 240,000 +0 0.01% 458,400
2025-10-10 2025-10-08 1.940 240,000 +0 0.01% 465,600
2025-10-09 2025-10-06 1.990 240,000 +0 0.01% 477,600
2025-10-08 2025-10-03 1.950 240,000 +0 0.01% 468,000
2025-10-06 2025-10-02 1.950 240,000 +0 0.01% 468,000
2025-10-03 2025-09-30 1.910 240,000 +0 0.01% 458,400
2025-10-02 2025-09-29 1.930 240,000 +0 0.01% 463,200
2025-09-30 2025-09-26 1.930 240,000 +50,000 0.01% 463,200
2025-09-29 2025-09-25 1.950 190,000 +50,000 0.01% 370,500
2025-09-17 2025-09-15 2.210 140,000 -50,000 0.01% 309,400
2025-09-15 2025-09-11 2.020 190,000 +50,000 0.01% 383,800
2025-09-08 2025-09-04 2.159 140,000 +53,275 0.01% 302,197
2025-09-05 2025-09-03 2.293 86,725 -28,908 0.00% 198,900
2025-09-02 2025-08-29 2.262 115,633 -48,181 0.01% 261,599
2025-08-29 2025-08-27 2.159 163,814 -48,181 0.01% 353,600
2025-08-22 2025-08-20 1.941 211,995 +48,181 0.01% 411,401
2025-08-20 2025-08-18 2.179 163,814 +48,181 0.01% 357,000
2025-08-18 2025-08-14 2.190 115,633 +48,180 0.01% 253,199
2025-08-05 2025-08-01 2.273 67,453 +21,200 0.00% 153,300
2025-07-02 2025-06-27 2.283 46,253 -964 0.00% 105,599
2025-06-18 2025-06-16 2.283 47,217 +36,617 0.00% 107,800
2025-06-16 2025-06-12 2.408 10,600 -963 0.00% 25,521
2025-06-04 2025-06-02 2.489 11,563 +2,242 0.00% 28,781
2025-05-20 2025-05-16 2.661 9,321 -932 0.00% 24,801
2025-04-01 2025-03-28 2.865 10,253 +932 0.00% 29,371
2025-02-28 2025-02-26 2.843 9,321 -932 0.00% 26,501
2025-02-26 2025-02-24 2.553 10,253 +932 0.00% 26,181
2025-02-13 2025-02-11 2.714 9,321 -466 0.00% 25,301
2025-01-23 2025-01-21 2.768 9,787 -27,962 0.00% 27,091
2025-01-16 2025-01-14 2.317 37,749 +27,962 0.00% 87,481
2025-01-03 2024-12-31 2.779 9,787 -11,185 0.00% 27,196
2024-12-12 2024-12-10 2.360 20,972 -932 0.00% 49,501
2024-09-12 2024-09-10 1.456 21,904 +1,090 0.00% 31,903
2024-06-11 2024-06-06 2.223 20,814 +626 0.00% 46,277
2024-01-17 2024-01-15 2.794 20,188 +10,309 0.00% 56,400
2023-11-10 2023-11-08 3.806 9,879 -4,296 0.00% 37,604
2023-11-08 2023-11-06 3.725 14,175 +4,296 0.00% 52,802
2023-09-07 2023-09-05 4.260 9,879 +322 0.00% 42,083
2023-08-09 2023-08-07 4.236 9,557 -8,310 0.00% 40,481
2023-06-07 2023-06-05 5.746 17,867 +9,001 0.00% 102,662
2023-06-06 2023-06-02 5.966 8,866 -3,084 0.00% 52,898
2023-06-01 2023-05-30 5.474 11,950 +3,084 0.00% 65,408
2023-05-12 2023-05-10 6.602 8,866 +1,156 0.00% 58,533
2023-04-19 2023-04-17 7.134 7,710 -1,542 0.00% 55,001
2023-04-18 2023-04-14 6.796 9,252 +1,542 0.00% 62,881
2023-03-14 2023-03-10 7.004 7,710 -771 0.00% 54,001
2023-02-20 2023-02-16 8.612 8,481 +771 0.00% 73,041
2023-01-09 2023-01-05 7.847 7,710 -385 0.00% 60,501
2022-07-12 2022-07-08 9.598 8,095 -771 0.00% 77,696
2022-06-30 2022-06-28 10.324 8,866 +1,156 0.00% 91,536
2022-06-28 2022-06-24 10.260 7,710 -1,156 0.00% 79,101
2022-06-27 2022-06-23 10.298 8,866 +1,156 0.00% 91,306
2022-06-21 2022-06-17 10.247 7,710 -1,542 0.00% 79,001
2022-06-13 2022-06-09 10.869 9,252 +1,542 0.00% 100,562
2022-06-09 2022-06-07 10.739 7,710 -1,542 0.00% 82,801
2022-06-07 2022-06-02 12.156 9,252 +585 0.00% 112,472
2022-06-02 2022-05-31 11.229 8,667 -1,444 0.00% 97,320
2022-06-01 2022-05-30 10.633 10,111 -723 0.00% 107,515
2022-05-30 2022-05-26 10.273 10,834 +723 0.00% 111,303
2022-05-26 2022-05-24 10.121 10,111 -1,084 0.00% 102,335
2022-05-25 2022-05-23 9.747 11,195 +2,528 0.00% 109,121
2022-05-24 2022-05-20 9.927 8,667 -1,083 0.00% 86,040
2022-05-19 2022-05-17 9.650 9,750 +1,083 0.00% 94,092
2022-03-18 2022-03-16 11.589 8,667 -7,222 0.00% 100,440
2022-02-15 2022-02-11 13.873 15,889 -723 0.00% 220,434
2022-02-09 2022-02-07 13.873 16,612 +723 0.00% 230,464
2022-02-08 2022-02-04 14.178 15,889 -723 0.00% 225,273
2022-01-24 2022-01-20 13.790 16,612 -722 0.00% 229,084
2022-01-21 2022-01-19 13.666 17,334 +2,167 0.00% 236,881
2022-01-20 2022-01-18 13.804 15,167 -8,667 0.00% 209,367
2022-01-17 2022-01-13 13.333 23,834 -722 0.00% 317,787
2022-01-14 2022-01-12 12.876 24,556 +1,444 0.00% 316,194
2022-01-11 2022-01-07 12.932 23,112 +722 0.00% 298,881
2022-01-07 2022-01-05 12.752 22,390 +7,223 0.00% 285,514
2021-12-23 2021-12-21 14.621 15,167 -722 0.00% 221,757
2021-12-22 2021-12-20 14.289 15,889 +722 0.00% 227,033
2021-12-08 2021-12-06 15.203 15,167 +722 0.00% 230,577
2021-12-06 2021-12-02 16.172 14,445 -722 0.00% 233,601
2021-11-30 2021-11-26 16.753 15,167 -722 0.00% 254,096
2021-11-29 2021-11-25 17.086 15,889 -1,445 0.00% 271,472
2021-11-24 2021-11-22 17.335 17,334 +1,445 0.00% 300,481
2021-11-22 2021-11-18 17.529 15,889 -723 0.00% 278,512
2021-11-19 2021-11-17 17.390 16,612 -722 0.00% 288,885
2021-11-15 2021-11-11 17.335 17,334 -7,945 0.00% 300,481
2021-11-11 2021-11-09 17.252 25,279 +723 0.00% 436,105
2021-11-10 2021-11-08 17.307 24,556 +722 0.00% 424,992
2021-11-05 2021-11-03 16.366 23,834 +7,222 0.00% 390,057
2021-11-04 2021-11-02 16.532 16,612 -722 0.00% 274,625
2021-11-02 2021-10-29 17.224 17,334 +722 0.00% 298,561
2021-10-29 2021-10-27 17.390 16,612 +1,445 0.00% 288,885
2021-10-22 2021-10-20 17.086 15,167 -722 0.00% 259,136
2021-10-19 2021-10-15 16.947 15,889 -723 0.00% 269,272
2021-10-18 2021-10-12 16.006 16,612 +723 0.00% 265,885
2021-10-15 2021-10-11 15.701 15,889 +722 0.00% 249,473
2021-10-12 2021-10-08 15.618 15,167 -722 0.00% 236,877
2021-10-04 2021-09-29 16.172 15,889 -6,501 0.00% 256,953
2021-09-29 2021-09-27 15.396 22,390 -722 0.00% 344,725
2021-09-27 2021-09-23 15.978 23,112 +722 0.00% 369,281
2021-09-24 2021-09-21 16.615 22,390 -722 0.00% 372,005
2021-09-21 2021-09-17 16.753 23,112 -7,222 0.00% 387,201
2021-09-15 2021-09-13 16.559 30,334 +7,222 0.00% 502,313
2021-08-23 2021-08-19 17.584 23,112 +4,334 0.00% 406,401
2021-08-20 2021-08-18 18.553 18,778 +722 0.00% 348,392
2021-08-19 2021-08-17 18.747 18,056 -2,167 0.00% 338,496
2021-08-13 2021-08-11 18.830 20,223 +722 0.00% 380,801
2021-08-11 2021-08-09 18.332 19,501 -1,444 0.00% 357,485
2021-08-10 2021-08-06 18.276 20,945 +7,945 0.00% 382,796
2021-08-09 2021-08-05 18.719 13,000 -723 0.00% 243,351
2021-08-06 2021-08-04 20.076 13,723 +723 0.00% 275,506
2021-08-02 2021-07-29 19.993 13,000 +722 0.00% 259,911
2021-07-29 2021-07-27 19.329 12,278 +1,444 0.00% 237,316
2021-07-26 2021-07-22 22.707 10,834 +723 0.00% 246,006
2021-07-21 2021-07-19 22.568 10,111 +1,444 0.00% 228,189
2021-07-19 2021-07-15 23.288 8,667 -2,889 0.00% 201,840
2021-07-15 2021-07-13 22.568 11,556 +1,445 0.00% 260,801
2021-07-14 2021-07-12 21.212 10,111 +1,444 0.00% 214,470
2021-07-13 2021-07-09 21.572 8,667 -722 0.00% 186,960
2021-07-12 2021-07-08 20.685 9,389 -2,889 0.00% 194,215
2021-07-09 2021-07-07 19.633 12,278 -722 0.00% 241,056
2021-07-07 2021-07-05 19.467 13,000 -7,223 0.00% 253,071
2021-07-05 2021-06-30 19.245 20,223 +7,223 0.00% 389,201
2021-06-29 2021-06-25 17.529 13,000 +7,222 0.00% 227,872
2021-06-21 2021-06-17 17.833 5,778 +3,611 0.00% 103,040
2021-05-25 2021-05-21 18.659 2,167 +58 0.00% 40,434
2021-04-15 2021-04-13 18.943 2,109 -1,407 0.00% 39,951
2021-04-13 2021-04-09 20.280 3,516 +2,110 0.00% 71,305
2021-04-07 2021-03-31 20.195 1,406 -1,055 0.00% 28,394
2021-03-30 2021-03-26 20.365 2,461 -352 0.00% 50,119
2021-03-29 2021-03-25 20.053 2,813 -703 0.00% 56,408
2021-03-25 2021-03-23 20.508 3,516 +703 0.00% 72,105
2021-03-23 2021-03-19 21.304 2,813 +704 0.00% 59,929
2021-03-22 2021-03-18 21.219 2,109 +703 0.00% 44,750
2021-03-02 2021-02-26 16.071 1,406 -2,813 0.00% 22,595
2021-02-04 2021-02-02 16.213 4,219 -2,109 0.00% 68,402
2021-01-28 2021-01-26 15.843 6,328 +2,109 0.00% 100,254
2021-01-25 2021-01-21 16.611 4,219 +2,813 0.00% 70,082
2021-01-12 2021-01-08 15.217 1,406 -5,626 0.00% 21,395
2021-01-04 2020-12-29 17.265 7,032 -1,406 0.00% 121,409
2020-12-30 2020-12-28 17.720 8,438 +1,406 0.00% 149,524
2020-12-29 2020-12-24 18.232 7,032 -2,109 0.00% 128,209
2020-12-14 2020-12-10 18.062 9,141 +2,109 0.00% 165,101
2020-12-09 2020-12-07 19.626 7,032 +5,626 0.00% 138,010
2020-12-02 2020-11-30 18.830 1,406 -1,407 0.00% 26,474
2020-11-24 2020-11-20 16.583 2,813 -1,406 0.00% 46,647
2020-11-13 2020-11-11 15.359 4,219 +1,406 0.00% 64,802
2020-11-11 2020-11-09 16.924 2,813 +1,407 0.00% 47,607
2020-11-10 2020-11-06 16.867 1,406 -3,516 0.00% 23,715
2020-11-04 2020-11-02 16.042 4,922 -7,032 0.00% 78,959
2020-11-03 2020-10-30 15.587 11,954 +7,032 0.00% 186,327
2020-10-29 2020-10-27 15.701 4,922 +2,109 0.00% 77,279
2020-10-21 2020-10-19 14.179 2,813 -3,515 0.00% 39,886
2020-10-20 2020-10-16 14.364 6,328 +2,812 0.00% 90,895
2020-10-16 2020-10-14 13.937 3,516 +3,516 0.00% 49,003
2020-09-24 2020-09-22 13.340 0 -4,570
2020-09-02 2020-08-31 13.226 4,570 -14,063 0.00% 60,444
2020-08-31 2020-08-27 12.657 18,633 +14,063 0.00% 235,844
2020-07-03 2020-06-30 13.626 4,570 +129 0.00% 62,271
2020-06-12 2020-06-10 12.499 4,441 -3,075 0.00% 55,508
2020-06-11 2020-06-09 13.114 7,516 +3,075 0.00% 98,563
2020-06-05 2020-06-03 12.133 4,441 -3,416 0.00% 53,884
2020-06-02 2020-05-29 11.738 7,857 -684 0.00% 92,226
2020-06-01 2020-05-28 11.401 8,541 +4,442 0.00% 97,379
2020-05-29 2020-05-27 11.343 4,099 +3,416 0.00% 46,494
2020-03-09 2020-03-05 11.372 683 +683 0.00% 7,767
2020-01-20 2020-01-16 12.587 0 -683
2020-01-15 2020-01-13 11.270 683 -6,833 0.00% 7,697
2019-12-16 2019-12-12 9.440 7,516 +6,833 0.00% 70,952
2019-06-04 2019-05-31 10.001 683 +26 0.00% 6,831
2019-05-30 2019-05-28 9.819 657 -6,569 0.00% 6,451
2019-05-22 2019-05-20 8.920 7,226 +6,569 0.00% 64,459
2019-04-24 2019-04-18 11.463 657 -657 0.00% 7,531
2019-04-23 2019-04-17 10.960 1,314 -5,255 0.00% 14,402
2019-04-18 2019-04-16 10.123 6,569 +6,569 0.00% 66,499
2019-04-02 2019-03-29 9.469 0 -3,285
2019-03-18 2019-03-14 8.616 3,285 +3,285 0.00% 28,304
2019-02-11 2019-02-04 7.657 0 -1,971
2019-02-08 2019-01-31 7.094 1,971 -1,970 0.00% 13,982
2019-01-31 2019-01-29 7.079 3,941 -3,614 0.00% 27,897
2019-01-30 2019-01-28 6.668 7,555 -65,691 0.00% 50,373
2019-01-28 2019-01-24 6.348 73,246 +1,642 0.01% 464,955
2019-01-25 2019-01-23 6.561 71,604 +67,663 0.01% 469,792
2019-01-22 2019-01-18 6.881 3,941 +1,313 0.00% 27,117
2019-01-21 2019-01-17 7.063 2,628 -1,313 0.00% 18,562
2019-01-14 2019-01-10 6.805 3,941 +3,941 0.00% 26,817
2018-11-23 2018-11-21 7.292 0 -39,415
2018-11-19 2018-11-15 7.139 39,415 +13,138 0.00% 281,401
2018-11-15 2018-11-13 6.942 26,277 +13,139 0.00% 182,403
2018-10-31 2018-10-29 6.439 13,138 +13,138 0.00% 84,598
2018-09-26 2018-09-21 11.052 0 -13,138
2018-06-12 2018-06-08 14.659 13,138 +6,569 0.00% 192,596
2018-06-07 2018-06-05 14.081 6,569 -6,569 0.00% 92,498
2018-06-06 2018-06-04 15.022 13,138 -6,569 0.00% 197,361
2018-06-05 2018-06-01 14.754 19,707 +695 0.00% 290,756
2018-05-31 2018-05-29 15.101 19,012 +6,337 0.00% 287,102
2018-05-30 2018-05-28 14.707 12,675 -12,674 0.00% 186,406
2018-05-25 2018-05-23 14.375 25,349 +12,674 0.00% 364,397
2018-05-08 2018-05-04 13.555 12,675 +6,338 0.00% 171,806
2018-04-30 2018-04-26 13.176 6,337 +6,337 0.00% 83,496
2018-01-26 2018-01-24 16.190 0 -6,337
2018-01-23 2018-01-19 15.448 6,337 -6,338 0.00% 97,895
2018-01-15 2018-01-11 15.212 12,675 +6,338 0.00% 192,806
2017-12-15 2017-12-13 14.139 6,337 -6,338 0.00% 89,596
2017-12-13 2017-12-11 14.233 12,675 +6,338 0.00% 180,406
2017-11-24 2017-11-22 15.511 6,337 +6,337 0.00% 98,295
2017-11-09 2017-11-07 16.253 0 -6,337
2017-11-07 2017-11-03 14.359 6,337 -317 0.00% 90,996
2017-11-03 2017-11-01 14.612 6,654 +6,337 0.00% 97,228
2017-09-25 2017-09-21 18.588 317 +317 0.00% 5,893
2017-07-06 2017-07-04 12.403 0 -6,337
2017-05-31 2017-05-26 11.241 6,337 +172 0.00% 71,236
2017-02-03 2017-02-01 9.116 6,165 +6,165 0.00% 56,202
2012-07-16 2012-07-12 11.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top