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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.210 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.223 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.229 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.224 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.211 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.231 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.237 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.249 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.214 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.310 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.246 0 +0
2025-01-16 2025-01-14 0.246 0 +0
2025-01-15 2025-01-13 0.244 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.243 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.246 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.236 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.242 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.246 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.242 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.241 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.275 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.295 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.295 0 -20,000
2024-09-16 2024-09-12 0.265 20,000 -40,000 0.00% 5,300
2024-09-13 2024-09-11 0.255 60,000 -20,000 0.00% 15,300
2024-06-25 2024-06-21 0.325 80,000 +40,000 0.00% 26,000
2024-06-24 2024-06-20 0.330 40,000 -40,000 0.00% 13,200
2024-06-06 2024-06-04 0.315 80,000 +40,000 0.00% 25,200
2024-05-22 2024-05-20 0.470 40,000 -30,000 0.00% 18,800
2024-04-16 2024-04-12 0.380 70,000 +30,000 0.00% 26,600
2022-07-21 2022-07-19 0.380 40,000 -100,000 0.00% 15,200
2022-07-19 2022-07-15 0.390 140,000 +100,000 0.01% 54,600
2021-11-19 2021-11-17 0.630 40,000 -30,000 0.00% 25,200
2021-11-02 2021-10-29 0.600 70,000 +30,000 0.00% 42,000
2021-01-15 2021-01-13 0.810 40,000 -50,000 0.00% 32,400
2021-01-13 2021-01-11 0.790 90,000 +50,000 0.01% 71,100
2020-08-19 2020-08-17 0.980 40,000 -100,000 0.00% 39,200
2020-08-18 2020-08-14 0.940 140,000 +100,000 0.01% 131,600
2020-07-13 2020-07-09 0.680 40,000 -30,000 0.00% 27,200
2020-06-26 2020-06-23 0.580 70,000 -30,000 0.00% 40,600
2020-06-18 2020-06-16 0.580 100,000 +30,000 0.01% 58,000
2020-03-18 2020-03-16 0.560 70,000 -20,000 0.00% 39,200
2020-03-13 2020-03-11 0.720 90,000 -20,000 0.01% 64,800
2020-03-11 2020-03-09 0.740 110,000 +20,000 0.01% 81,400
2020-03-03 2020-02-28 0.750 90,000 +30,000 0.01% 67,500
2020-02-26 2020-02-24 0.860 60,000 +20,000 0.00% 51,600
2019-10-31 2019-10-29 0.940 40,000 -10,000 0.00% 37,600
2019-10-25 2019-10-23 0.970 50,000 -20,000 0.00% 48,500
2019-10-21 2019-10-17 1.000 70,000 +20,000 0.00% 70,000
2019-09-26 2019-09-24 1.140 50,000 -40,000 0.00% 57,000
2019-09-25 2019-09-23 1.140 90,000 -20,000 0.01% 102,600
2019-09-18 2019-09-16 1.010 110,000 +20,000 0.01% 111,100
2019-09-09 2019-09-05 1.130 90,000 +40,000 0.01% 101,700
2018-10-09 2018-10-05 1.050 50,000 -30,000 0.00% 52,500
2018-10-04 2018-10-02 1.110 80,000 -30,000 0.00% 88,800
2018-09-26 2018-09-21 1.080 110,000 +60,000 0.01% 118,800
2018-07-30 2018-07-26 1.230 50,000 +10,000 0.00% 61,500
2018-02-21 2018-02-15 2.139 40,000 +734 0.00% 85,571
2018-01-19 2018-01-17 2.363 39,266 -9,816 0.00% 92,801
2017-09-14 2017-09-12 2.007 49,082 +9,816 0.00% 98,500
2017-06-01 2017-05-29 1.539 39,266 +802 0.00% 60,434
2016-09-19 2016-09-14 1.882 38,464 +429 0.00% 72,408
2015-10-12 2015-10-08 1.967 38,035 +204 0.00% 74,801
2015-09-10 2015-09-08 2.041 37,831 +37,831 0.00% 77,200
2015-06-02 2015-05-29 6.386 0 -37,831
2015-04-23 2015-04-21 3.476 37,831 +543 0.00% 131,488
2014-10-13 2014-10-09 1.761 37,288 +481 0.00% 65,648
2014-06-05 2014-06-03 1.001 36,807 +1,227 0.00% 36,828
2013-08-28 2013-08-26 1.337 35,580 +588 0.00% 47,587
2013-03-28 2013-03-26 1.486 34,992 -8,747 0.00% 52,001
2013-03-14 2013-03-12 1.543 43,739 +8,747 0.01% 67,499
2013-03-05 2013-03-01 1.463 34,992 -8,747 0.00% 51,201
2013-03-04 2013-02-28 1.498 43,739 -8,748 0.01% 65,499
2013-02-22 2013-02-20 1.475 52,487 -17,496 0.01% 77,399
2013-01-30 2013-01-28 1.543 69,983 -17,496 0.01% 108,000
2013-01-28 2013-01-24 1.623 87,479 -17,496 0.01% 142,000
2013-01-25 2013-01-23 1.635 104,975 +17,496 0.01% 171,600
2013-01-24 2013-01-22 1.680 87,479 +17,496 0.01% 147,000
2013-01-22 2013-01-18 1.680 69,983 +52,487 0.01% 117,600
2013-01-21 2013-01-17 1.726 17,496 -17,496 0.00% 30,200
2013-01-18 2013-01-16 1.658 34,992 +17,496 0.00% 58,001
2013-01-15 2013-01-11 1.555 17,496 +17,496 0.00% 27,200
2013-01-03 2012-12-31 1.555 0

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