History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.610 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.600 0 -160
2019-08-08 2019-08-06 0.490 160 -20,000 0.00% 78
2018-05-28 2018-05-24 1.550 20,160 -20,000 0.00% 31,248
2018-03-29 2018-03-27 1.875 40,160 -10,400 0.01% 75,300
2018-03-27 2018-03-23 1.900 50,560 +10,400 0.01% 96,064
2018-03-26 2018-03-22 1.875 40,160 +20,000 0.01% 75,300
2018-02-23 2018-02-21 2.025 20,160 -16,000 0.01% 40,824
2018-02-20 2018-02-13 1.650 36,160 +6,400 0.01% 59,664
2018-02-14 2018-02-12 1.650 29,760 -30,400 0.01% 49,104
2018-02-12 2018-02-08 1.500 60,160 +40,000 0.02% 90,240
2016-12-06 2016-12-02 1.250 20,160 -20,000 0.01% 25,200
2016-12-05 2016-12-01 1.350 40,160 +20,000 0.01% 54,216
2016-09-01 2016-08-30 1.245 20,160 +20,000 0.01% 25,099
2016-06-10 2016-06-07 2.850 160 -26,800 0.00% 456
2016-05-20 2016-05-18 2.350 26,960 -12,000 0.01% 63,356
2016-05-03 2016-04-28 1.500 38,960 -37,600 0.01% 58,440
2016-04-29 2016-04-27 1.500 76,560 +37,600 0.03% 114,840
2016-03-04 2016-03-02 0.950 38,960 -20,000 0.01% 37,012
2015-09-04 2015-09-01 1.525 58,960 +18,800 0.02% 89,914
2015-08-24 2015-08-20 1.650 40,160 -17,600 0.02% 66,264
2015-08-07 2015-08-05 2.250 57,760 +20,000 0.03% 129,960
2015-08-05 2015-08-03 2.150 37,760 -6,147 0.02% 81,184
2015-08-04 2015-07-31 2.064 43,907 -9,302 0.02% 90,624
2015-08-03 2015-07-30 2.086 53,209 +9,302 0.02% 110,967
2015-07-06 2015-07-02 2.967 43,907 +20,465 0.02% 130,272
2015-06-30 2015-06-26 3.397 23,442 +23,256 0.01% 79,632
2015-06-26 2015-06-24 3.483 186 -18,605 0.00% 648
2015-06-25 2015-06-23 3.612 18,791 +18,605 0.01% 67,873
2015-06-22 2015-06-18 3.827 186 -43,721 0.00% 712
2015-06-11 2015-06-09 2.795 43,907 -23,256 0.02% 122,720
2015-06-10 2015-06-08 3.010 67,163 +23,256 0.03% 202,161
2015-06-08 2015-06-04 2.666 43,907 -69,767 0.02% 117,056
2015-06-05 2015-06-03 2.408 113,674 +69,767 0.05% 273,727
2015-06-04 2015-06-02 2.580 43,907 +18,605 0.02% 113,280
2015-05-29 2015-05-27 2.752 25,302 +1,860 0.01% 69,631
2015-05-27 2015-05-22 2.000 23,442 +23,256 0.01% 46,872
2015-05-22 2015-05-20 1.720 186 -74,419 0.00% 320
2015-05-21 2015-05-19 1.484 74,605 +27,907 0.03% 110,677
2015-05-05 2015-04-30 1.462 46,698 -9,302 0.02% 68,272
2015-05-04 2015-04-29 1.570 56,000 -23,256 0.03% 87,892
2015-04-30 2015-04-28 1.634 79,256 +32,558 0.04% 129,504
2015-04-23 2015-04-21 1.376 46,698 -18,604 0.02% 64,256
2015-04-21 2015-04-17 1.484 65,302 +18,604 0.03% 96,876
2014-12-02 2014-11-28 1.054 46,698 -57,674 0.02% 49,196
2014-12-01 2014-11-27 1.028 104,372 -252,093 0.05% 107,263
2014-11-28 2014-11-26 1.023 356,465 -46,512 0.16% 364,806
2014-11-27 2014-11-25 1.036 402,977 -48,372 0.18% 417,605
2014-11-26 2014-11-24 1.015 451,349 -153,488 0.21% 458,029
2014-11-25 2014-11-21 1.011 604,837 -9,303 0.28% 611,188
2014-07-21 2014-07-17 1.462 614,140 +4,652 0.28% 897,873
2014-07-10 2014-07-08 1.484 609,488 -27,907 0.28% 904,175
2014-07-09 2014-07-07 1.591 637,395 +46,511 0.29% 1,014,095
2014-05-21 2014-05-19 1.376 590,884 -23,256 0.27% 813,056
2014-05-19 2014-05-15 1.333 614,140 +23,256 0.28% 818,649
2014-05-16 2014-05-14 1.312 590,884 -23,256 0.27% 774,944
2014-05-14 2014-05-12 1.312 614,140 +23,256 0.28% 805,445
2014-03-31 2014-03-27 1.828 590,884 +23,256 0.32% 1,079,841
2014-03-28 2014-03-26 1.978 567,628 +9,302 0.31% 1,122,768
2014-03-27 2014-03-25 1.677 558,326 +181,396 0.31% 936,313
2014-03-26 2014-03-24 1.849 376,930 +93,023 0.21% 696,944
2014-03-24 2014-03-20 1.634 283,907 +93,023 0.16% 463,904
2014-03-21 2014-03-19 1.591 190,884 +190,698 0.10% 303,696
2013-11-14 2013-11-12 1.570 186 -22,326 0.00% 292
2013-11-13 2013-11-11 1.591 22,512 +22,326 0.05% 35,817
2013-10-22 2013-10-18 1.501 186 -112 0.00% 279
2013-09-13 2013-09-11 1.099 298 -4,476 0.00% 328
2013-09-12 2013-09-10 1.327 4,774 +4,476 0.01% 6,336
2013-08-20 2013-08-16 1.153 298 -22,379 0.00% 344
2013-07-31 2013-07-29 1.796 22,677 +22,379 0.03% 40,736
2013-07-26 2013-07-24 1.421 298 -8,952 0.00% 423
2013-07-25 2013-07-23 1.796 9,250 -31,628 0.01% 16,616
2013-07-24 2013-07-22 1.716 40,878 +38,789 0.06% 70,144
2013-03-18 2013-03-14 0.804 2,089 -39,684 0.00% 1,680
2013-03-04 2013-02-28 1.072 41,773 +39,684 0.09% 44,800
2013-01-07 2013-01-03 1.555 2,089 -11,189 0.00% 3,249
2013-01-04 2013-01-02 1.662 13,278 +11,189 0.03% 22,072
2012-12-20 2012-12-18 1.716 2,089 -37,297 0.00% 3,585
2012-11-30 2012-11-28 1.233 39,386 +18,648 0.08% 48,576
2012-11-27 2012-11-23 1.233 20,738 +15,964 0.04% 25,577
2012-02-22 2012-02-20 2.628 4,774 +2,685 0.01% 12,544
2012-02-10 2012-02-08 4.504 2,089 -11,189 0.00% 9,409
2012-02-09 2012-02-07 4.343 13,278 +11,189 0.03% 57,672
2012-01-19 2012-01-17 3.593 2,089 -2,088 0.00% 7,505
2011-10-07 2011-10-04 4.826 4,177 -1,791 0.01% 20,158
2011-10-04 2011-09-30 4.075 5,968 +1,791 0.01% 24,322
2011-09-30 2011-09-27 5.041 4,177 +2,088 0.01% 21,054
2011-09-27 2011-09-23 5.470 2,089 -4,102 0.01% 11,426
2011-08-05 2011-08-03 6.971 6,191 -746 0.02% 43,157
2011-06-27 2011-06-23 7.936 6,937 -746 0.02% 55,053
2011-05-25 2011-05-23 9.759 7,683 +1,790 0.02% 74,981
2011-05-23 2011-05-19 10.349 5,893 -1,790 0.01% 60,988
2011-05-19 2011-05-17 10.510 7,683 +1,790 0.02% 80,749
2011-04-26 2011-04-20 11.904 5,893 -2,238 0.01% 70,152
2011-04-15 2011-04-13 10.242 8,131 +2,238 0.02% 83,277
2011-02-01 2011-01-28 13.030 5,893 -23,572 0.01% 76,788
2011-01-18 2011-01-14 13.674 29,465 +23,572 0.08% 402,898
2011-01-12 2011-01-10 12.869 5,893 -373 0.02% 75,840
2011-01-07 2011-01-05 13.138 6,266 +373 0.02% 82,320
2011-01-04 2010-12-31 13.406 5,893 +746 0.02% 79,000
2010-12-16 2010-12-14 12.601 5,147 +373 0.02% 64,859
2010-12-02 2010-11-30 17.695 4,774 +970 0.01% 84,478
2010-12-01 2010-11-29 15.819 3,804 -373 0.01% 60,174
2010-11-30 2010-11-26 17.964 4,177 +746 0.01% 75,034
2010-11-29 2010-11-25 19.304 3,431 -1,492 0.01% 66,233
2010-10-28 2010-10-26 23.058 4,923 +1,492 0.01% 113,513
2010-10-27 2010-10-25 24.935 3,431 -746 0.01% 85,550
2010-10-26 2010-10-22 19.304 4,177 -746 0.01% 80,633
2010-10-22 2010-10-20 19.840 4,923 -746 0.01% 97,674
2010-10-08 2010-10-06 19.304 5,669 -1,492 0.02% 109,435
2010-10-06 2010-10-04 19.840 7,161 +1,492 0.02% 142,077
2010-09-16 2010-09-14 19.304 5,669 +746 0.02% 109,435
2010-08-03 2010-07-30 20.108 4,923 -373 0.01% 98,994
2010-08-02 2010-07-29 19.304 5,296 +373 0.02% 102,235
2010-06-21 2010-06-17 19.572 4,923 +746 0.02% 96,354
2010-06-14 2010-06-10 18.768 4,177 -746 0.01% 78,394
2010-06-10 2010-06-08 18.768 4,923 -1,119 0.02% 92,394
2010-06-09 2010-06-07 18.500 6,042 +1,119 0.02% 111,776
2010-06-04 2010-06-02 19.572 4,923 -522 0.02% 96,354
2010-06-01 2010-05-28 19.036 5,445 +149 0.02% 103,651
2010-05-31 2010-05-27 19.036 5,296 -597 0.02% 100,815
2010-05-27 2010-05-25 17.964 5,893 +1,716 0.02% 105,859
2010-05-26 2010-05-24 19.572 4,177 +373 0.01% 81,753
2010-05-20 2010-05-18 22.790 3,804 -1,119 0.01% 86,692
2010-05-18 2010-05-14 24.130 4,923 +1,119 0.02% 118,793
2010-05-12 2010-05-10 23.594 3,804 +746 0.01% 89,751
2010-05-06 2010-05-04 27.348 3,058 +522 0.01% 83,629
2010-05-05 2010-05-03 28.152 2,536 -895 0.01% 71,393
2010-05-03 2010-04-29 29.224 3,431 -373 0.01% 100,269
2010-04-29 2010-04-27 28.688 3,804 +373 0.01% 109,130
2010-04-20 2010-04-16 30.833 3,431 +746 0.01% 105,788
2010-04-19 2010-04-15 31.637 2,685 -746 0.01% 84,946
2010-04-16 2010-04-14 29.761 3,431 +746 0.01% 102,109
2010-04-09 2010-04-07 26.811 2,685 +223 0.01% 71,988
2010-03-30 2010-03-26 28.152 2,462 +299 0.01% 69,310
2010-03-25 2010-03-23 29.224 2,163 +522 0.01% 63,212
2010-03-24 2010-03-22 30.029 1,641 -746 0.01% 49,277
2010-03-23 2010-03-19 28.420 2,387 +373 0.01% 67,839
2010-03-22 2010-03-18 26.811 2,014 +373 0.01% 53,998
2010-03-05 2010-03-03 24.130 1,641 -373 0.01% 39,598
2010-03-02 2010-02-26 23.058 2,014 -3,208 0.01% 46,438
2010-03-01 2010-02-25 23.594 5,222 +1,716 0.02% 123,208
2010-02-11 2010-02-09 19.036 3,506 -373 0.01% 66,740
2010-02-09 2010-02-05 19.840 3,879 +373 0.01% 76,961
2010-02-01 2010-01-28 20.377 3,506 -746 0.01% 71,440
2010-01-28 2010-01-26 20.913 4,252 -373 0.02% 88,921
2010-01-27 2010-01-25 21.717 4,625 -2,984 0.02% 100,442
2010-01-22 2010-01-20 21.181 7,609 +2,238 0.03% 161,166
2010-01-18 2010-01-14 24.130 5,371 -746 0.02% 129,603
2010-01-14 2010-01-12 24.935 6,117 +746 0.02% 152,525
2010-01-12 2010-01-08 25.471 5,371 -746 0.02% 136,803
2010-01-08 2010-01-06 24.935 6,117 +373 0.02% 152,525
2010-01-07 2010-01-05 24.130 5,744 +746 0.02% 138,604
2010-01-06 2010-01-04 26.007 4,998 +1,119 0.02% 129,983
2010-01-05 2009-12-31 32.174 3,879 +746 0.01% 124,801
2009-12-15 2009-12-11 35.123 3,133 +1,492 0.01% 110,040
2009-11-04 2009-11-02 39.949 1,641 -373 0.01% 65,556
2009-11-03 2009-10-30 39.949 2,014 +373 0.01% 80,457
2009-10-28 2009-10-23 39.413 1,641 +746 0.01% 64,676
2009-10-27 2009-10-22 41.826 895 +895 0.00% 37,434
2009-10-13 2009-10-09 39.949 0 -373
2009-10-12 2009-10-08 39.681 373 +373 0.00% 14,801
2009-09-09 2009-09-07 38.340 0 -373
2009-09-07 2009-09-03 38.072 373 +373 0.00% 14,201
2009-06-17 2009-06-15 34.318 0 -746
2009-06-11 2009-06-09 32.442 746 +373 0.00% 24,202
2009-06-10 2009-06-08 35.391 373 -373 0.00% 13,201
2009-06-09 2009-06-05 29.492 746 +746 0.00% 22,001
2009-06-04 2009-06-02 22.253 0 -671
2009-05-27 2009-05-25 24.130 671 -75 0.00% 16,191
2009-05-26 2009-05-22 21.717 746 +746 0.00% 16,201
2009-05-05 2009-04-30 16.355 0 -1,119
2009-04-01 2009-03-30 15.551 1,119 +373 0.00% 17,401
2009-03-30 2009-03-26 16.087 746 +373 0.00% 12,001
2009-03-25 2009-03-23 15.819 373 +373 0.00% 5,900
2007-06-26 2007-06-22 46.920 0

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