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 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.173 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.185 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.173 0 +0
2025-03-03 2025-02-27 0.185 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.181 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.182 0 +0
2025-02-07 2025-02-05 0.174 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.177 0 +0
2025-01-27 2025-01-23 0.177 0 +0
2025-01-24 2025-01-22 0.177 0 +0
2025-01-23 2025-01-21 0.177 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.189 0 +0
2025-01-14 2025-01-10 0.186 0 +0
2025-01-13 2025-01-09 0.184 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.213 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.180 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.172 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.169 0 +0
2024-12-12 2024-12-10 0.168 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.171 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.166 0 -296,000
2018-05-31 2018-05-29 0.500 296,000 -5,000 0.12% 148,000
2017-03-15 2017-03-13 0.660 301,000 +100,000 0.12% 198,660
2016-09-06 2016-09-02 0.580 201,000 +50,000 0.10% 116,580
2016-06-08 2016-06-06 0.510 151,000 -100,000 0.07% 77,010
2016-05-17 2016-05-13 0.495 251,000 +100,000 0.12% 124,245
2016-02-29 2016-02-25 0.620 151,000 -34,000 0.07% 93,620
2015-11-11 2015-11-09 1.140 185,000 +50,000 0.09% 210,900
2015-07-23 2015-07-21 1.980 135,000 +50,000 0.06% 267,300
2015-07-21 2015-07-17 2.090 85,000 -50,000 0.04% 177,650
2015-07-20 2015-07-16 1.990 135,000 +16,000 0.06% 268,650
2015-07-17 2015-07-15 1.910 119,000 -16,000 0.06% 227,290
2015-07-15 2015-07-13 2.070 135,000 -20,000 0.06% 279,450
2015-07-10 2015-07-08 1.180 155,000 +100,000 0.07% 182,900
2015-06-02 2015-05-29 2.020 55,000 -30,000 0.03% 111,100
2015-05-27 2015-05-22 2.100 85,000 -10,000 0.05% 178,500
2015-05-26 2015-05-21 2.030 95,000 -30,000 0.05% 192,850
2015-05-13 2015-05-11 1.840 125,000 +10,000 0.07% 230,000
2015-05-11 2015-05-07 1.900 115,000 -10,000 0.07% 218,500
2015-03-05 2015-03-03 1.200 125,000 -10,000 0.09% 150,000
2015-01-30 2015-01-28 1.400 135,000 +10,000 0.09% 189,000
2015-01-14 2015-01-12 1.570 125,000 -10,000 0.09% 196,250
2014-12-08 2014-12-04 1.540 135,000 +10,000 0.09% 207,900
2014-10-23 2014-10-21 1.810 125,000 +30,000 0.09% 226,250
2014-10-22 2014-10-20 1.790 95,000 +30,000 0.06% 170,050
2014-03-31 2014-03-27 2.250 65,000 +10,000 0.06% 146,250
2013-04-22 2013-04-18 1.250 55,000 -495,000 0.05% 68,750
2013-04-08 2013-04-03 1.600 550,000 +495,000 0.54% 880,000
2013-03-12 2013-03-08 1.700 55,000 -2,000 0.05% 93,500
2013-01-14 2013-01-10 2.300 57,000 +5,000 0.06% 131,100
2012-09-26 2012-09-24 1.500 52,000 +32,200 0.05% 78,000
2012-04-13 2012-04-11 2.400 19,800 +17,800 0.02% 47,520
2012-02-10 2012-02-08 5.300 2,000 +2,000 0.00% 10,600
2011-06-28 2011-06-24 19.841 0 -1,008
2011-06-27 2011-06-23 18.552 1,008 +1,008 0.00% 18,700
2011-05-24 2011-05-20 37.202 0 -1,008
2011-05-19 2011-05-17 39.683 1,008 +1,008 0.00% 40,000
2011-05-12 2011-05-09 40.179 0 -1,008
2011-05-05 2011-05-03 35.218 1,008 +1,008 0.00% 35,500
2011-04-11 2011-04-07 46.131 0 -1,008
2011-04-06 2011-04-01 43.155 1,008 +1,008 0.00% 43,500
2010-07-29 2010-07-27 27.673 0 -1,012
2010-07-09 2010-07-07 27.673 1,012 +1,012 0.00% 28,005
2009-09-22 2009-09-18 22.478 0 -1,014
2009-09-21 2009-09-17 22.774 1,014 +1,014 0.00% 23,093
2009-09-16 2009-09-14 22.577 0 -609
2009-09-09 2009-09-07 22.971 609 +609 0.00% 13,989
2009-08-07 2009-08-05 22.281 0 -1,014
2009-07-31 2009-07-29 23.267 1,014 +1,014 0.00% 23,593
2008-06-04 2008-06-02 22.456 0 -1,024
2008-06-03 2008-05-30 22.261 1,024 +1,024 0.00% 22,795
2007-12-12 2007-12-10 28.683 0 -411
2007-12-11 2007-12-07 27.711 411 +411 0.00% 11,389
2007-12-06 2007-12-04 31.600 0 -3,085
2007-11-19 2007-11-15 28.683 3,085 +3,085 0.00% 88,487
2007-09-07 2007-09-05 13.077 0 -4,114
2007-08-17 2007-08-15 6.123 4,114 -100 0.01% 25,188
2007-07-12 2007-07-10 10.536 4,214 -4,214 0.01% 44,401
2007-07-06 2007-07-04 7.736 8,428 +4,214 0.01% 65,201
2007-06-26 2007-06-22 6.075 4,214 0.01% 25,600

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