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 0.200 780 +0 0.00% 156
2025-10-13 2025-10-09 0.200 780 +0 0.00% 156
2025-10-10 2025-10-08 0.199 780 +0 0.00% 155
2025-10-09 2025-10-06 0.199 780 +0 0.00% 155
2025-10-08 2025-10-03 0.206 780 +0 0.00% 161
2025-10-06 2025-10-02 0.206 780 +0 0.00% 161
2025-10-03 2025-09-30 0.205 780 +0 0.00% 160
2025-10-02 2025-09-29 0.200 780 +0 0.00% 156
2025-09-30 2025-09-26 0.200 780 +0 0.00% 156
2025-09-29 2025-09-25 0.202 780 +0 0.00% 158
2025-09-26 2025-09-24 0.201 780 +0 0.00% 157
2025-09-25 2025-09-23 0.201 780 +0 0.00% 157
2025-09-24 2025-09-22 0.202 780 +0 0.00% 158
2025-09-23 2025-09-19 0.202 780 +0 0.00% 158
2025-09-22 2025-09-18 0.202 780 +0 0.00% 158
2025-09-19 2025-09-17 0.200 780 +0 0.00% 156
2025-09-18 2025-09-16 0.190 780 +0 0.00% 148
2025-09-17 2025-09-15 0.190 780 +0 0.00% 148
2025-09-16 2025-09-12 0.188 780 +0 0.00% 147
2025-09-15 2025-09-11 0.167 780 +0 0.00% 130
2025-09-12 2025-09-10 0.167 780 +0 0.00% 130
2025-09-11 2025-09-09 0.167 780 +0 0.00% 130
2025-09-10 2025-09-08 0.167 780 +0 0.00% 130
2025-09-09 2025-09-05 0.168 780 +0 0.00% 131
2025-09-08 2025-09-04 0.168 780 +0 0.00% 131
2025-09-05 2025-09-03 0.166 780 +0 0.00% 129
2025-09-04 2025-09-02 0.164 780 +0 0.00% 128
2025-09-03 2025-09-01 0.164 780 +0 0.00% 128
2025-09-02 2025-08-29 0.165 780 +0 0.00% 129
2025-09-01 2025-08-28 0.162 780 +0 0.00% 126
2025-08-29 2025-08-27 0.162 780 +0 0.00% 126
2025-08-28 2025-08-26 0.165 780 +0 0.00% 129
2025-08-27 2025-08-25 0.165 780 +0 0.00% 129
2025-08-26 2025-08-22 0.164 780 +0 0.00% 128
2025-08-25 2025-08-21 0.164 780 +0 0.00% 128
2025-08-22 2025-08-20 0.164 780 +0 0.00% 128
2025-08-21 2025-08-19 0.164 780 +0 0.00% 128
2025-08-20 2025-08-18 0.164 780 +0 0.00% 128
2025-08-19 2025-08-15 0.164 780 +0 0.00% 128
2025-08-18 2025-08-14 0.164 780 +0 0.00% 128
2025-08-15 2025-08-13 0.164 780 +0 0.00% 128
2025-08-14 2025-08-12 0.166 780 +0 0.00% 129
2025-08-13 2025-08-11 0.166 780 +0 0.00% 129
2025-08-12 2025-08-08 0.166 780 +0 0.00% 129
2025-08-11 2025-08-07 0.166 780 +0 0.00% 129
2025-08-08 2025-08-06 0.166 780 +0 0.00% 129
2025-08-07 2025-08-05 0.164 780 -780 0.00% 128
2023-04-12 2023-04-06 0.186 1,560 +780 0.00% 290
2021-11-10 2021-11-08 3.870 780 +407 0.00% 3,019
2021-03-05 2021-03-03 2.489 373 -7,170 0.00% 929
2021-03-04 2021-03-02 2.510 7,543 -2,390 0.00% 18,936
2021-02-24 2021-02-22 2.510 9,933 +9,560 0.00% 24,935
2020-07-20 2020-07-16 2.657 373 -2,868 0.00% 991
2020-05-05 2020-04-29 2.678 3,241 +2,868 0.00% 8,678
2020-03-31 2020-03-27 2.542 373 +8 0.00% 948
2019-03-26 2019-03-22 6.462 365 +13 0.00% 2,359
2018-03-27 2018-03-23 5.956 352 +36 0.00% 2,097
2017-09-05 2017-09-01 6.246 316 +35 0.00% 1,974
2017-05-10 2017-05-08 8.370 281 +281 0.00% 2,352
2016-06-20 2016-06-16 4.918 0 -2,292
2016-06-06 2016-06-02 5.847 2,292 +2,292 0.00% 13,401
2016-04-11 2016-04-07 5.045 0 -1,497
2016-03-30 2016-03-24 4.845 1,497 -1,496 0.00% 7,252
2015-07-16 2015-07-14 5.078 2,993 -2,095 0.00% 15,200
2015-06-22 2015-06-18 5.780 5,088 -14,966 0.00% 29,409
2015-06-16 2015-06-12 5.813 20,054 -2,993 0.01% 116,582
2015-05-29 2015-05-27 6.582 23,047 +3,198 0.01% 151,700
2015-05-28 2015-05-26 6.008 19,849 -5,925 0.01% 119,260
2015-05-20 2015-05-18 5.671 25,774 +5,925 0.01% 146,159
2015-05-11 2015-05-07 6.548 19,849 +10,961 0.01% 129,980
2015-04-22 2015-04-20 8.202 8,888 +8,888 0.00% 72,903
2015-04-14 2015-04-10 7.291 0 -5,925
2015-04-10 2015-04-08 5.671 5,925 +5,925 0.00% 33,600
2015-04-09 2015-04-02 5.738 0 -1,481
2015-04-01 2015-03-30 6.076 1,481 -4,148 0.00% 8,998
2015-03-31 2015-03-27 5.468 5,629 +1,481 0.00% 30,781
2015-03-27 2015-03-25 5.502 4,148 -5,925 0.00% 22,822
2015-03-19 2015-03-17 4.962 10,073 +5,925 0.00% 49,982
2015-03-17 2015-03-13 5.131 4,148 -5,925 0.00% 21,282
2015-03-12 2015-03-10 4.928 10,073 +5,925 0.00% 49,642
2015-03-11 2015-03-09 4.996 4,148 +4,148 0.00% 20,722
2015-03-04 2015-03-02 4.793 0 -2,370
2015-03-02 2015-02-26 5.502 2,370 +2,370 0.00% 13,040
2015-02-17 2015-02-13 6.211 0 -9,184
2015-02-16 2015-02-12 6.515 9,184 -3,555 0.00% 59,831
2015-02-13 2015-02-11 5.300 12,739 +3,555 0.00% 67,510
2015-02-11 2015-02-09 5.468 9,184 +5,925 0.00% 50,221
2015-02-10 2015-02-06 5.063 3,259 -4,444 0.00% 16,501
2015-02-06 2015-02-04 4.759 7,703 -1,481 0.00% 36,662
2015-02-05 2015-02-03 4.388 9,184 +2,963 0.00% 40,301
2015-02-03 2015-01-30 4.219 6,221 +2,962 0.00% 26,249
2015-02-02 2015-01-29 4.624 3,259 -6,517 0.00% 15,071
2015-01-13 2015-01-09 3.578 9,776 +3,555 0.00% 34,979
2015-01-12 2015-01-08 3.679 6,221 -2,963 0.00% 22,889
2015-01-08 2015-01-06 3.544 9,184 +2,963 0.00% 32,550
2013-12-30 2013-12-24 2.869 6,221 -17,776 0.00% 17,849
2013-12-19 2013-12-17 3.004 23,997 +17,776 0.01% 72,091
2013-07-03 2013-06-28 3.207 6,221 -2,963 0.00% 19,949
2013-05-28 2013-05-24 3.511 9,184 +89 0.00% 32,243
2013-05-10 2013-05-08 3.545 9,095 +2,934 0.00% 32,241
2013-01-10 2013-01-08 4.124 6,161 -8,801 0.00% 25,410
2013-01-04 2013-01-02 3.920 14,962 +5,867 0.00% 58,649
2013-01-02 2012-12-27 3.818 9,095 -5,867 0.00% 34,721
2012-12-28 2012-12-24 3.818 14,962 -2,934 0.00% 57,119
2012-12-27 2012-12-20 3.852 17,896 +11,735 0.00% 68,930
2012-12-21 2012-12-19 3.954 6,161 -14,669 0.00% 24,360
2012-12-19 2012-12-17 3.784 20,830 +2,934 0.01% 78,811
2012-12-07 2012-12-05 3.579 17,896 +14,669 0.00% 64,050
2012-11-22 2012-11-20 3.477 3,227 -8,801 0.00% 11,219
2012-11-02 2012-10-31 3.681 12,028 +8,801 0.00% 44,278
2012-09-24 2012-09-20 3.443 3,227 -29,338 0.00% 11,109
2012-09-21 2012-09-19 3.613 32,565 +29,338 0.01% 117,660
2012-09-04 2012-08-31 3.067 3,227 +35 0.00% 9,898
2012-03-15 2012-03-13 3.205 3,192 -8,704 0.00% 10,231
2012-02-27 2012-02-23 2.826 11,896 -14,508 0.00% 33,619
2012-02-24 2012-02-22 2.792 26,404 -26,114 0.01% 73,710
2012-01-16 2012-01-12 1.896 52,518 -14,798 0.01% 99,550
2012-01-09 2012-01-05 1.792 67,316 +14,798 0.02% 120,641
2011-12-06 2011-12-02 2.068 52,518 -11,606 0.01% 108,600
2011-12-05 2011-12-01 2.033 64,124 +11,606 0.02% 130,390
2011-11-22 2011-11-18 2.171 52,518 -11,606 0.01% 114,030
2011-11-17 2011-11-15 2.309 64,124 -29,015 0.02% 148,070
2011-11-11 2011-11-09 2.344 93,139 -5,803 0.03% 218,279
2011-11-07 2011-11-03 2.275 98,942 -2,902 0.03% 225,059
2011-11-04 2011-11-02 2.378 101,844 -5,803 0.03% 242,190
2011-11-03 2011-11-01 2.413 107,647 -20,311 0.03% 259,700
2011-11-02 2011-10-31 2.206 127,958 +17,700 0.04% 282,240
2011-11-01 2011-10-28 2.378 110,258 +15,668 0.03% 262,199
2011-10-31 2011-10-27 2.481 94,590 +15,958 0.03% 234,720
2011-10-27 2011-10-25 2.344 78,632 +8,705 0.02% 184,281
2011-10-26 2011-10-24 2.550 69,927 +29,015 0.02% 178,340
2011-04-21 2011-04-19 2.929 40,912 -5,803 0.01% 119,851
2011-04-13 2011-04-11 2.929 46,715 +14,508 0.01% 136,851
2011-03-24 2011-03-22 2.723 32,207 +11,606 0.01% 87,690
2010-12-20 2010-12-16 3.171 20,601 +8,705 0.01% 65,320
2010-11-18 2010-11-16 3.515 11,896 +8,704 0.00% 41,819
2010-11-04 2010-11-02 3.757 3,192 -5,803 0.00% 11,991
2010-11-03 2010-11-01 3.688 8,995 -5,803 0.00% 33,171
2010-10-29 2010-10-27 3.619 14,798 +11,606 0.00% 53,551
2010-10-08 2010-10-06 3.274 3,192 -40,621 0.00% 10,451
2010-10-07 2010-10-05 3.446 43,813 +31,917 0.01% 150,999
2010-09-29 2010-09-27 2.792 11,896 -11,606 0.00% 33,209
2010-08-05 2010-08-03 2.826 23,502 -11,607 0.01% 66,419
2010-06-25 2010-06-23 2.619 35,109 -5,803 0.01% 91,961
2010-06-04 2010-06-02 2.481 40,912 -5,803 0.01% 101,521
2010-06-02 2010-05-31 2.481 46,715 -2,901 0.01% 115,921
2010-06-01 2010-05-28 2.585 49,616 -87,046 0.01% 128,249
2010-05-27 2010-05-25 2.102 136,662 -8,705 0.04% 287,309
2010-05-25 2010-05-20 2.240 145,367 -29,015 0.04% 325,650
2010-05-20 2010-05-18 2.654 174,382 +11,606 0.05% 462,769
2010-05-14 2010-05-12 2.826 162,776 -30,466 0.04% 460,019
2010-05-13 2010-05-11 2.861 193,242 +2,901 0.05% 552,779
2010-05-12 2010-05-10 2.861 190,341 +2,902 0.05% 544,480
2010-05-11 2010-05-07 2.861 187,439 -5,803 0.05% 536,179
2010-05-07 2010-05-05 3.033 193,242 +2,901 0.05% 586,079
2010-05-05 2010-05-03 3.274 190,341 -8,705 0.05% 623,200
2010-05-04 2010-04-30 3.240 199,046 +2,902 0.05% 644,841
2010-04-27 2010-04-23 3.446 196,144 +23,212 0.05% 676,000
2010-04-26 2010-04-22 3.550 172,932 -8,704 0.05% 613,881
2010-04-21 2010-04-19 3.481 181,636 +11,606 0.05% 632,259
2010-04-16 2010-04-14 3.584 170,030 -2,902 0.05% 609,439
2010-04-15 2010-04-13 3.653 172,932 +2,902 0.05% 631,761
2010-04-14 2010-04-12 3.653 170,030 -11,606 0.05% 621,159
2010-04-13 2010-04-09 3.550 181,636 -8,705 0.05% 644,779
2010-04-12 2010-04-08 3.653 190,341 +4,352 0.05% 695,360
2010-04-09 2010-04-07 3.274 185,989 +2,902 0.05% 608,951
2010-04-08 2010-04-01 3.412 183,087 -2,902 0.05% 624,690
2010-04-07 2010-03-31 3.550 185,989 -5,803 0.05% 660,231
2010-03-26 2010-03-24 3.929 191,792 +5,803 0.05% 753,541
2010-03-23 2010-03-19 3.894 185,989 +5,803 0.05% 724,331
2010-03-19 2010-03-17 4.239 180,186 +14,508 0.05% 763,832
2010-03-18 2010-03-16 4.170 165,678 +5,803 0.05% 690,911
2010-03-17 2010-03-15 4.308 159,875 +107,357 0.04% 688,751
2010-03-16 2010-03-12 2.792 52,518 -23,212 0.01% 146,610
2010-03-12 2010-03-10 2.792 75,730 +40,621 0.02% 211,410
2010-03-08 2010-03-04 2.550 35,109 -5,803 0.01% 89,541
2010-03-04 2010-03-02 2.378 40,912 -58,030 0.01% 97,291
2010-02-26 2010-02-24 2.550 98,942 +5,803 0.03% 252,339
2010-02-22 2010-02-18 2.723 93,139 -29,016 0.03% 253,589
2010-02-19 2010-02-17 2.929 122,155 +87,046 0.03% 357,851
2009-07-22 2009-07-20 2.240 35,109 +3,192 0.01% 78,651
2009-07-08 2009-07-06 2.767 31,917 +2,902 0.01% 88,330
2009-05-26 2009-05-22 2.085 29,015 -10,551 0.01% 60,499
2009-05-21 2009-05-19 1.687 39,566 +10,551 0.01% 66,749
2009-04-21 2009-04-17 1.479 29,015 -29,016 0.01% 42,899
2009-04-17 2009-04-15 1.535 58,031 -7,913 0.02% 89,100
2009-04-16 2009-04-14 1.479 65,944 -29,015 0.02% 97,500
2007-11-02 2007-10-31 3.071 94,959 -1,319 0.03% 291,599
2007-10-30 2007-10-26 3.071 96,278 +1,319 0.03% 295,649
2007-09-25 2007-09-21 3.222 94,959 +65,944 0.03% 305,999
2007-08-09 2007-08-07 3.260 29,015 -5,276 0.01% 94,599
2007-08-08 2007-08-06 3.488 34,291 +13,189 0.01% 119,600
2007-07-27 2007-07-25 4.398 21,102 +5,275 0.01% 92,800
2007-07-26 2007-07-24 4.284 15,827 -8,968 0.01% 67,802
2007-07-06 2007-07-04 4.777 24,795 +8,968 0.01% 118,440
2007-07-05 2007-07-03 4.966 15,827 -18,464 0.01% 78,602
2007-07-04 2007-06-29 4.739 34,291 +5,276 0.01% 162,500
2007-06-26 2007-06-22 3.981 29,015 0.01% 115,498

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