History of CCASS shareholding
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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.922 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.032 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.866 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.723 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.734 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.678 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.734 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.767 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.756 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.634 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.656 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.645 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.590 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.623 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.656 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.690 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.767 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.667 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.634 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.723 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.535 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.380 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.391 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.391 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.424 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.380 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.325 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.092 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.015 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.993 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.059 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.070 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.148 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.181 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.170 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.214 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.269 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.313 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.269 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.236 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.258 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.236 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.247 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.247 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.269 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.347 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.325 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.336 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.391 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.291 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.236 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.336 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.325 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.325 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.280 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.214 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.225 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.225 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.203 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.159 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.269 | 0 | -904 | ||
| 2024-10-22 | 2024-10-18 | 4.358 | 904 | +904 | 0.00% | 3,939 |
| 2019-01-21 | 2019-01-17 | 7.825 | 0 | -3,821 | ||
| 2018-11-20 | 2018-11-16 | 8.335 | 3,821 | +3,821 | 0.00% | 31,849 |
| 2014-09-25 | 2014-09-23 | 5.652 | 0 | -7,342 | ||
| 2014-09-22 | 2014-09-18 | 5.557 | 7,342 | +7,342 | 0.00% | 40,799 |
| 2014-09-19 | 2014-09-17 | 5.666 | 0 | -7,342 | ||
| 2014-09-15 | 2014-09-11 | 5.720 | 7,342 | +7,342 | 0.00% | 41,998 |
| 2014-08-27 | 2014-08-25 | 5.843 | 0 | -7,308 | ||
| 2014-08-22 | 2014-08-20 | 5.870 | 7,308 | +7,308 | 0.00% | 42,898 |
| 2014-08-21 | 2014-08-19 | 5.884 | 0 | -7,308 | ||
| 2014-08-19 | 2014-08-15 | 5.870 | 7,308 | +7,308 | 0.00% | 42,898 |
| 2014-07-21 | 2014-07-17 | 5.542 | 0 | -14,617 | ||
| 2014-07-16 | 2014-07-14 | 5.637 | 14,617 | +7,309 | 0.00% | 82,403 |
| 2014-06-30 | 2014-06-26 | 5.747 | 7,308 | +7,308 | 0.00% | 41,999 |
| 2014-05-29 | 2014-05-27 | 5.815 | 0 | -7,308 | ||
| 2014-05-26 | 2014-05-22 | 5.706 | 7,308 | +7,308 | 0.00% | 41,699 |
| 2014-04-03 | 2014-04-01 | 6.089 | 0 | -7,308 | ||
| 2014-04-01 | 2014-03-28 | 5.706 | 7,308 | +7,308 | 0.00% | 41,699 |
| 2014-03-11 | 2014-03-07 | 6.541 | 0 | -7,308 | ||
| 2014-03-06 | 2014-03-04 | 6.472 | 7,308 | +7,308 | 0.00% | 47,298 |
| 2014-03-04 | 2014-02-28 | 6.513 | 0 | -7,308 | ||
| 2014-02-27 | 2014-02-25 | 6.458 | 7,308 | +7,308 | 0.00% | 47,198 |
| 2014-02-14 | 2014-02-12 | 6.609 | 0 | -7,308 | ||
| 2014-02-12 | 2014-02-10 | 6.554 | 7,308 | +7,308 | 0.00% | 47,898 |
| 2014-01-22 | 2014-01-20 | 6.910 | 0 | -7,308 | ||
| 2014-01-17 | 2014-01-15 | 6.568 | 7,308 | +6,577 | 0.00% | 47,998 |
| 2014-01-16 | 2014-01-14 | 6.609 | 731 | +731 | 0.00% | 4,831 |
| 2014-01-15 | 2014-01-13 | 6.582 | 0 | -1,462 | ||
| 2014-01-07 | 2014-01-03 | 7.129 | 1,462 | +1,462 | 0.00% | 10,422 |
| 2014-01-02 | 2013-12-27 | 7.307 | 0 | -4,385 | ||
| 2013-12-30 | 2013-12-24 | 6.226 | 4,385 | +3,654 | 0.00% | 27,300 |
| 2013-12-23 | 2013-12-19 | 6.595 | 731 | 0.00% | 4,821 |
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