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 NING STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.330 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.330 0 +0
2025-01-03 2024-12-31 0.330 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 -32,000
2024-10-31 2024-10-29 0.370 32,000 -5,014 0.00% 11,840
2024-10-04 2024-10-02 0.395 37,014 +5,014 0.00% 14,621
2024-09-26 2024-09-24 0.330 32,000 -2,786 0.00% 10,560
2022-09-30 2022-09-28 0.820 34,786 +32,000 0.00% 28,525
2022-09-26 2022-09-22 0.820 2,786 -40,000 0.00% 2,285
2022-09-23 2022-09-21 0.820 42,786 +40,000 0.00% 35,085
2022-09-06 2022-09-02 1.275 2,786 +536 0.00% 3,553
2022-07-25 2022-07-21 1.399 2,250 -64,616 0.00% 3,148
2022-07-22 2022-07-20 1.362 66,866 +64,616 0.00% 91,065
2022-04-04 2022-03-31 1.217 2,250 +143 0.00% 2,738
2021-12-20 2021-12-16 1.179 2,107 +51 0.00% 2,483
2021-09-20 2021-09-16 1.213 2,056 +34 0.00% 2,493
2021-07-12 2021-07-08 1.447 2,022 +2,022 0.00% 2,926
2020-12-02 2020-11-30 1.302 0 -17,142
2020-09-22 2020-09-18 1.316 17,142 +17,142 0.00% 22,560
2020-09-10 2020-09-08 1.330 0 -10,716
2020-06-04 2020-06-02 1.456 10,716 -19,999 0.00% 15,604
2020-05-28 2020-05-26 1.484 30,715 +19,999 0.00% 45,584
2020-05-14 2020-05-12 1.624 10,716 -22,856 0.00% 17,404
2020-04-29 2020-04-27 1.610 33,572 +22,856 0.00% 54,055
2020-04-20 2020-04-16 1.582 10,716 -19,999 0.00% 16,954
2020-02-25 2020-02-21 1.876 30,715 +19,999 0.00% 57,625
2020-01-16 2020-01-14 2.030 10,716 -39,998 0.00% 21,755
2019-12-18 2019-12-16 2.093 50,714 +514 0.00% 106,163
2019-11-29 2019-11-27 2.122 50,200 +19,796 0.00% 106,507
2019-11-15 2019-11-13 2.136 30,404 -14,140 0.00% 64,937
2019-11-07 2019-11-05 2.164 44,544 +19,796 0.00% 96,397
2019-10-03 2019-09-30 2.387 24,748 +987 0.00% 59,062
2019-08-21 2019-08-19 2.387 23,761 +13,576 0.00% 56,707
2019-05-30 2019-05-28 2.490 10,185 -13,576 0.00% 25,357
2019-05-29 2019-05-27 2.490 23,761 +13,576 0.00% 59,157
2018-12-19 2018-12-17 2.410 10,185 +224 0.00% 24,547
2018-10-03 2018-09-28 2.549 9,961 +306 0.00% 25,386
2017-12-20 2017-12-18 2.876 9,655 +159 0.00% 27,765
2017-09-13 2017-09-11 2.923 9,496 +257 0.00% 27,758
2016-12-21 2016-12-19 2.551 9,239 +180 0.00% 23,565
2016-09-05 2016-09-01 2.983 9,059 +156 0.00% 27,022
2016-08-03 2016-07-29 2.494 8,903 -28,482 0.00% 22,206
2016-07-06 2016-07-04 2.528 37,385 -23,735 0.00% 94,505
2016-07-05 2016-06-30 2.545 61,120 +23,735 0.01% 155,535
2016-06-13 2016-06-08 2.140 37,385 -47,471 0.00% 80,015
2016-06-10 2016-06-07 2.225 84,856 +47,471 0.01% 188,766
2015-12-17 2015-12-15 1.483 37,385 +840 0.00% 55,429
2015-10-30 2015-10-28 1.534 36,545 +281 0.00% 56,073
2015-10-16 2015-10-14 1.569 36,264 -23,202 0.00% 56,893
2015-09-29 2015-09-24 1.517 59,466 +23,202 0.01% 90,217
2015-09-02 2015-08-31 1.639 36,264 +1,169 0.00% 59,435
2015-02-27 2015-02-25 1.781 35,095 +170 0.00% 62,521
2014-12-18 2014-12-16 1.746 34,925 +720 0.00% 60,987
2014-11-17 2014-11-13 1.764 34,205 +235 0.00% 60,352
2014-09-23 2014-09-19 1.912 33,970 +999 0.00% 64,936
2014-02-27 2014-02-25 1.855 32,971 +138 0.00% 61,173
2013-12-20 2013-12-18 2.062 32,833 +608 0.00% 67,709
2013-12-16 2013-12-12 2.043 32,225 -162,135 0.00% 65,840
2013-12-12 2013-12-10 2.062 194,360 -209,484 0.02% 400,812
2013-12-11 2013-12-09 2.081 403,844 +162,136 0.05% 840,524
2013-12-10 2013-12-06 2.100 241,708 +209,483 0.03% 507,684
2013-11-18 2013-11-14 1.852 32,225 +212 0.00% 59,686
2013-09-24 2013-09-19 1.969 32,013 +961 0.00% 63,018
2013-07-31 2013-07-29 1.811 31,052 -20,320 0.00% 56,236
2013-07-08 2013-07-04 1.811 51,372 +20,320 0.01% 93,036
2013-04-12 2013-04-10 1.988 31,052 -20,320 0.00% 61,738
2013-02-27 2013-02-25 2.146 51,372 +131 0.01% 110,228
2013-02-26 2013-02-22 2.185 51,241 +20,320 0.01% 111,964
2013-01-22 2013-01-18 2.244 30,921 -40,640 0.00% 69,390
2013-01-18 2013-01-16 2.205 71,561 -237,922 0.01% 157,773
2013-01-17 2013-01-15 2.185 309,483 -65,024 0.04% 676,235
2013-01-16 2013-01-14 2.146 374,507 +302,946 0.04% 803,572
2013-01-04 2013-01-02 1.969 71,561 +40,640 0.01% 140,869
2012-12-21 2012-12-19 2.049 30,921 +619 0.00% 63,353
2012-11-05 2012-11-01 1.828 30,302 +266 0.00% 55,389
2012-09-21 2012-09-19 1.848 30,036 -99,567 0.00% 55,506
2012-09-20 2012-09-18 1.768 129,603 +99,567 0.02% 229,092
2012-09-19 2012-09-17 1.748 30,036 -149,351 0.00% 52,490
2012-09-18 2012-09-14 1.748 179,387 +149,351 0.02% 313,489
2012-09-04 2012-08-31 1.760 30,036 +1,237 0.00% 52,856
2012-02-29 2012-02-27 1.781 28,799 +159 0.00% 51,283
2011-12-15 2011-12-13 1.614 28,640 +753 0.00% 46,216
2011-09-01 2011-08-30 1.856 27,887 +1,050 0.00% 51,749
2011-08-24 2011-08-22 1.744 26,837 -17,891 0.00% 46,800
2011-08-23 2011-08-19 1.789 44,728 +17,891 0.01% 80,000
2011-08-17 2011-08-15 1.833 26,837 +1,789 0.00% 49,200
2010-12-15 2010-12-13 2.344 25,048 +438 0.00% 58,707
2010-12-09 2010-12-07 2.367 24,610 -8,789 0.00% 58,240
2010-12-08 2010-12-06 2.389 33,399 +8,789 0.00% 79,800
2010-10-25 2010-10-21 2.344 24,610 -8,789 0.00% 57,680
2010-10-13 2010-10-11 2.116 33,399 +8,789 0.00% 70,680
2010-10-06 2010-10-04 2.025 24,610 -11,092 0.00% 49,840
2010-09-30 2010-09-28 2.093 35,702 -8,789 0.01% 74,741
2010-09-22 2010-09-20 2.048 44,491 +8,789 0.01% 91,116
2010-08-20 2010-08-18 1.958 35,702 +850 0.01% 69,906
2009-12-23 2009-12-21 1.818 34,852 +441 0.01% 63,357
2009-08-21 2009-08-19 1.405 34,411 +287 0.01% 48,335
2009-07-30 2009-07-28 1.619 34,124 -15,121 0.01% 55,243
2009-06-10 2009-06-08 1.619 49,245 +15,121 0.01% 79,722
2009-05-15 2009-05-13 1.190 34,124 -100,810 0.01% 40,620
2009-05-14 2009-05-12 1.107 134,934 +16,802 0.02% 149,377
2009-05-13 2009-05-11 1.095 118,132 +84,008 0.02% 129,370
2009-04-21 2009-04-17 0.905 34,124 -16,802 0.01% 30,871
2009-04-16 2009-04-14 0.893 50,926 +3,361 0.01% 45,465
2009-03-31 2009-03-27 0.821 47,565 +16,801 0.01% 39,068
2009-01-05 2008-12-31 0.964 30,764 +742 0.00% 29,644
2008-11-19 2008-11-17 0.707 30,022 -19,676 0.00% 21,239
2008-11-18 2008-11-14 0.671 49,698 +19,676 0.01% 33,341
2008-11-14 2008-11-12 0.732 30,022 -49,191 0.00% 21,972
2008-11-05 2008-11-03 0.544 79,213 +24,596 0.01% 43,093
2008-10-16 2008-10-14 0.964 54,617 +24,595 0.01% 52,629
2008-08-20 2008-08-18 1.637 30,022 +938 0.00% 49,141
2008-05-14 2008-05-09 2.669 29,084 -6,354 0.00% 77,634
2008-05-13 2008-05-08 2.745 35,438 +6,354 0.01% 97,272
2008-01-03 2007-12-31 4.192 29,084 +258 0.00% 121,927
2007-11-23 2007-11-21 4.954 28,826 -4,723 0.00% 142,818
2007-08-22 2007-08-20 3.942 33,549 +245 0.01% 132,235
2007-08-13 2007-08-09 4.581 33,304 -7,814 0.01% 152,579
2007-08-09 2007-08-07 4.351 41,118 +7,814 0.01% 178,906
2007-08-08 2007-08-06 4.607 33,304 +4,688 0.01% 153,431
2007-07-13 2007-07-11 5.989 28,616 -39,071 0.00% 171,384
2007-07-12 2007-07-10 6.168 67,687 +39,071 0.01% 417,510
2007-07-11 2007-07-09 5.631 28,616 -78,142 0.00% 161,130
2007-07-10 2007-07-06 5.631 106,758 +78,142 0.02% 601,129
2007-06-26 2007-06-22 4.889 28,616 0.00% 139,890

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