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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.175 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.179 0 +0
2025-05-23 2025-05-21 0.179 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.179 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.169 0 +0
2025-05-08 2025-05-06 0.169 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.187 0 +0
2025-04-23 2025-04-17 0.187 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.157 0 +0
2025-04-01 2025-03-28 0.157 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.157 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.173 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.161 0 +0
2025-03-06 2025-03-04 0.162 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.185 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.184 0 +0
2025-01-20 2025-01-16 0.177 0 +0
2025-01-17 2025-01-15 0.161 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.166 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.178 0 +0
2024-12-23 2024-12-19 0.178 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.187 0 +0
2024-12-13 2024-12-11 0.187 0 +0
2024-12-12 2024-12-10 0.187 0 +0
2024-12-11 2024-12-09 0.183 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.188 0 -10,000
2024-11-15 2024-11-13 0.190 10,000 -50,000 0.00% 1,900
2024-10-14 2024-10-09 0.189 60,000 -70,000 0.01% 11,340
2017-11-17 2017-11-15 0.570 130,000 -3,000 0.01% 74,100
2017-11-16 2017-11-14 0.580 133,000 +3,000 0.01% 77,140
2016-12-16 2016-12-14 0.850 130,000 +30,000 0.01% 110,500
2016-08-18 2016-08-16 0.940 100,000 +30,000 0.01% 94,000
2016-06-01 2016-05-30 1.018 70,000 +1,260 0.01% 71,283
2016-02-23 2016-02-19 0.733 68,740 -32,406 0.01% 50,400
2015-11-18 2015-11-16 1.151 101,146 -19,640 0.01% 116,390
2015-10-28 2015-10-26 0.896 120,786 -29,460 0.01% 108,240
2015-10-14 2015-10-12 0.876 150,246 +29,460 0.01% 131,580
2015-08-14 2015-08-12 1.130 120,786 +19,640 0.01% 136,530
2015-06-18 2015-06-16 1.450 101,146 +1,005 0.01% 146,687
2015-06-11 2015-06-09 1.450 100,141 -5,834 0.01% 145,230
2015-06-03 2015-06-01 1.471 105,975 +9,723 0.01% 155,870
2015-06-01 2015-05-28 1.522 96,252 +19,445 0.01% 146,520
2015-05-13 2015-05-11 1.594 76,807 +9,722 0.01% 122,449
2015-04-15 2015-04-13 1.615 67,085 -29,167 0.01% 108,330
2015-04-14 2015-04-10 1.502 96,252 +5,833 0.01% 144,540
2015-04-09 2015-04-02 1.533 90,419 +2,917 0.01% 138,570
2015-01-15 2015-01-13 1.286 87,502 +29,167 0.01% 112,500
2014-10-20 2014-10-16 1.749 58,335 -19,445 0.01% 102,001
2014-09-04 2014-09-02 1.718 77,780 -19,445 0.01% 133,601
2014-09-03 2014-09-01 1.687 97,225 +19,445 0.01% 164,001
2014-08-26 2014-08-22 1.821 77,780 +48,613 0.01% 141,601
2014-07-17 2014-07-15 2.088 29,167 +19,445 0.00% 60,899
2014-07-11 2014-07-09 2.366 9,722 -19,445 0.00% 22,999
2014-07-04 2014-07-02 2.335 29,167 +19,445 0.00% 68,099
2014-06-05 2014-06-03 2.496 9,722 +227 0.00% 24,267
2014-02-06 2014-02-04 2.981 9,495 +9,495 0.00% 28,300
2014-01-22 2014-01-20 3.444 0 -9,495
2014-01-20 2014-01-16 3.486 9,495 +9,495 0.00% 33,100
2013-09-18 2013-09-16 2.896 0 -23,737
2013-08-29 2013-08-27 3.381 23,737 -9,495 0.00% 80,249
2013-08-27 2013-08-23 3.128 33,232 +9,495 0.00% 103,949
2013-08-09 2013-08-07 3.360 23,737 -5,697 0.00% 79,749
2013-08-07 2013-08-05 3.244 29,434 +5,697 0.00% 95,479
2013-08-05 2013-08-01 3.412 23,737 -9,495 0.00% 80,999
2013-07-30 2013-07-26 3.728 33,232 +18,990 0.00% 123,899
2013-07-22 2013-07-18 3.802 14,242 +14,242 0.00% 54,149
2013-06-28 2013-06-26 2.686 0

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