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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.860 0 +0
2025-09-22 2025-09-18 0.830 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.110 0 +0
2025-09-11 2025-09-09 1.160 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.240 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.250 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.260 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.270 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.220 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.250 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.160 0 +0
2025-08-12 2025-08-08 1.240 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.920 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 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 0.700 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.570 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.590 0 +0
2025-05-29 2025-05-27 0.590 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.690 0 +0
2025-05-12 2025-05-08 0.690 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.750 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.750 0 +0
2025-04-25 2025-04-23 0.730 0 +0
2025-04-24 2025-04-22 0.730 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.950 0 +0
2025-03-25 2025-03-21 0.950 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.950 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.030 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.930 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.070 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.060 0 +0
2025-02-11 2025-02-07 1.130 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.130 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.090 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.790 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.960 0 +0
2025-01-06 2025-01-02 0.960 0 +0
2025-01-03 2024-12-31 0.960 0 +0
2025-01-02 2024-12-27 0.960 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.050 0 +0
2024-12-23 2024-12-19 1.030 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.110 0 +0
2024-12-16 2024-12-12 1.110 0 +0
2024-12-13 2024-12-11 1.100 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.040 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.100 0 -13,000
2024-12-03 2024-11-29 1.060 13,000 -8,000 0.01% 13,780
2024-11-25 2024-11-21 1.030 21,000 -14,600 0.01% 21,630
2024-09-24 2024-09-20 1.240 35,600 -6,000 0.02% 44,144
2022-08-11 2022-08-09 0.870 41,600 +2,000 0.03% 36,192
2021-11-03 2021-11-01 1.670 39,600 -10,000 0.02% 66,132
2021-04-27 2021-04-23 2.700 49,600 +5,000 0.03% 133,920
2021-04-21 2021-04-19 2.420 44,600 -2,000 0.03% 107,932
2021-04-16 2021-04-14 2.370 46,600 +2,000 0.03% 110,442
2021-01-07 2021-01-05 4.150 44,600 +1,200 0.03% 185,090
2020-11-25 2020-11-23 2.600 43,400 -3,000 0.03% 112,840
2020-11-16 2020-11-12 1.880 46,400 +3,000 0.03% 87,232
2019-07-10 2019-07-08 2.806 43,400 -10,728 0.03% 121,795
2019-04-25 2019-04-23 4.410 54,128 +4,989 0.03% 238,702
2019-04-09 2019-04-04 4.731 49,139 -3,741 0.02% 232,461
2019-04-03 2019-04-01 4.330 52,880 +3,741 0.03% 228,958
2018-05-31 2018-05-29 6.462 49,139 -4,514 0.02% 317,548
2018-05-25 2018-05-23 6.609 53,653 +4,085 0.02% 354,598
2018-05-24 2018-05-21 6.829 49,568 +8,171 0.02% 338,520
2018-05-18 2018-05-16 5.948 41,397 -10,895 0.02% 246,237
2018-04-16 2018-04-12 5.801 52,292 -4,085 0.02% 303,363
2018-03-19 2018-03-15 5.654 56,377 +4,085 0.03% 318,781
2018-01-30 2018-01-26 8.665 52,292 +24,512 0.02% 453,124
2018-01-22 2018-01-18 7.050 27,780 -4,085 0.01% 195,841
2017-12-27 2017-12-21 5.654 31,865 +4,085 0.01% 180,179
2017-10-23 2017-10-19 8.116 27,780 +2,724 0.01% 225,468
2017-10-20 2017-10-18 8.398 25,056 -1,015 0.01% 210,432
2017-10-12 2017-10-10 8.469 26,071 +2,833 0.01% 220,797
2017-09-08 2017-09-06 7.975 23,238 +2,834 0.01% 185,324
2017-09-07 2017-09-05 8.257 20,404 -2,834 0.01% 168,483
2017-09-01 2017-08-30 7.269 23,238 +2,834 0.01% 168,924
2017-06-06 2017-06-02 9.881 20,404 +2,834 0.01% 201,603
2017-04-28 2017-04-26 11.222 17,570 -2,834 0.01% 197,162
2017-04-21 2017-04-19 11.222 20,404 +2,834 0.01% 228,964
2017-04-06 2017-04-03 12.845 17,570 +4,534 0.01% 225,682
2017-04-03 2017-03-30 12.986 13,036 -2,834 0.01% 169,284
2017-03-31 2017-03-29 13.056 15,870 +4,535 0.01% 207,206
2017-03-23 2017-03-21 15.385 11,335 -1,417 0.00% 174,394
2017-03-22 2017-03-20 14.539 12,752 -2,834 0.01% 185,396
2017-03-08 2017-03-06 12.986 15,586 +2,834 0.01% 202,398
2017-03-06 2017-03-02 13.339 12,752 +1,417 0.01% 170,096
2017-02-07 2017-02-03 15.385 11,335 +1,417 0.00% 174,394
2017-01-26 2017-01-24 16.303 9,918 -1,417 0.00% 161,693
2017-01-19 2017-01-17 15.809 11,335 +1,417 0.00% 179,194
2017-01-13 2017-01-11 16.232 9,918 +1,416 0.00% 160,993
2017-01-09 2017-01-05 17.079 8,502 +1,417 0.00% 145,208
2016-12-22 2016-12-20 17.644 7,085 +1,417 0.00% 125,007
2016-12-15 2016-12-13 17.926 5,668 -1,417 0.00% 101,606
2016-12-14 2016-12-12 17.785 7,085 +1,417 0.00% 126,007
2016-12-08 2016-12-06 19.055 5,668 -1,417 0.00% 108,006
2016-12-05 2016-12-01 18.420 7,085 +1,417 0.00% 130,507
2016-11-30 2016-11-28 19.126 5,668 -1,417 0.00% 108,406
2016-11-11 2016-11-09 18.138 7,085 -1,417 0.00% 128,507
2016-11-02 2016-10-31 17.714 8,502 +1,417 0.00% 150,608
2016-10-27 2016-10-25 18.350 7,085 +1,417 0.00% 130,007
2016-10-26 2016-10-24 18.350 5,668 -1,417 0.00% 104,006
2016-10-19 2016-10-17 18.208 7,085 +1,417 0.00% 129,007
2016-10-04 2016-09-30 19.338 5,668 -1,417 0.00% 109,606
2016-10-03 2016-09-29 19.338 7,085 -1,417 0.00% 137,008
2016-08-03 2016-07-29 15.879 8,502 +1,417 0.00% 135,007
2016-07-20 2016-07-18 16.444 7,085 -1,417 0.00% 116,506
2016-07-07 2016-07-05 15.809 8,502 +2,834 0.00% 134,407
2016-07-05 2016-06-30 16.585 5,668 -2,834 0.00% 94,005
2016-06-28 2016-06-24 15.315 8,502 +1,417 0.00% 130,207
2016-06-21 2016-06-17 15.879 7,085 +2,834 0.00% 112,506
2016-06-14 2016-06-10 16.374 4,251 +1,417 0.00% 69,604
2016-06-02 2016-05-31 18.844 2,834 -2,834 0.00% 53,403
2016-05-31 2016-05-27 16.585 5,668 +2,834 0.00% 94,005
2016-05-25 2016-05-23 16.726 2,834 -1,417 0.00% 47,403
2016-05-18 2016-05-16 17.785 4,251 +1,417 0.00% 75,604
2016-05-11 2016-05-09 18.985 2,834 +1,417 0.00% 53,803
2016-05-05 2016-05-03 20.326 1,417 +1,417 0.00% 28,802
2016-04-14 2016-04-12 18.703 0 -1,417
2016-04-06 2016-04-01 17.432 1,417 +1,417 0.00% 24,701
2016-04-05 2016-03-31 18.208 0 -850
2016-03-31 2016-03-29 17.644 850 +850 0.00% 14,997
2016-03-09 2016-03-07 27.242 0 -850
2016-02-05 2016-02-03 26.466 850 +850 0.00% 22,496
2016-02-01 2016-01-28 27.383 0 -850
2016-01-22 2016-01-20 28.795 850 +850 0.00% 24,476
2016-01-21 2016-01-19 30.418 0 -850
2016-01-19 2016-01-15 27.877 850 +850 0.00% 23,696
2015-11-16 2015-11-12 33.453 0 -708
2015-11-06 2015-11-04 30.206 708 -426 0.00% 21,386
2015-10-23 2015-10-20 31.053 1,134 +1,134 0.00% 35,214
2015-09-10 2015-09-08 23.078 0 -1,700
2015-09-04 2015-09-01 21.243 1,700 +1,700 0.00% 36,113
2015-04-15 2015-04-13 53.522 0 -2,877
2015-04-13 2015-04-09 45.320 2,877 +2,877 0.00% 130,385
2015-03-24 2015-03-20 29.819 0 -1,439
2015-03-16 2015-03-12 27.804 1,439 +1,439 0.00% 40,009
2014-09-19 2014-09-17 31.001 0 -719
2014-09-18 2014-09-16 29.819 719 +719 0.00% 21,440
2013-07-15 2013-07-11 13.955 0

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