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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.075 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.068 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.067 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.068 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.057 0 +0
2025-02-14 2025-02-12 0.057 0 +0
2025-02-13 2025-02-11 0.052 0 +0
2025-02-12 2025-02-10 0.052 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.057 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.057 0 +0
2025-01-20 2025-01-16 0.058 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.054 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.059 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.063 0 -144,000
2024-12-02 2024-11-28 0.062 144,000 -20 0.01% 8,928
2024-11-27 2024-11-25 0.059 144,020 -600 0.01% 8,497
2024-11-20 2024-11-18 0.069 144,620 -1 0.01% 9,979
2024-11-08 2024-11-06 0.068 144,621 -10,000 0.01% 9,834
2024-10-02 2024-09-27 0.073 154,621 -20,000 0.01% 11,287
2024-09-13 2024-09-11 0.052 174,621 -20,000 0.01% 9,080
2021-09-20 2021-09-16 0.124 194,621 +20,000 0.02% 24,133
2021-08-09 2021-08-05 0.134 174,621 +15,745 0.03% 23,415
2021-05-13 2021-05-11 0.170 158,876 +90,983 0.03% 27,066
2020-07-15 2020-07-13 0.352 67,893 -81,885 0.01% 23,879
2020-06-01 2020-05-28 0.302 149,778 +90,983 0.03% 45,271
2019-04-03 2019-04-01 0.341 58,795 -9,098 0.01% 20,033
2018-10-30 2018-10-26 0.440 67,893 -18,197 0.01% 29,848
2018-05-14 2018-05-10 0.352 86,090 -9,098 0.02% 30,279
2017-08-04 2017-08-02 0.561 95,188 +18,197 0.02% 53,357
2017-08-03 2017-08-01 0.539 76,991 -22,746 0.02% 41,464
2017-08-02 2017-07-31 0.478 99,737 +21,836 0.03% 47,685
2017-08-01 2017-07-28 0.456 77,901 -29,115 0.02% 35,533
2016-10-25 2016-10-20 0.573 107,016 -963,144 0.03% 61,341
2016-10-24 2016-10-19 0.600 1,070,160 +940,883 0.31% 642,622
2016-07-14 2016-07-12 0.937 129,277 -21,982 0.03% 121,150
2016-05-24 2016-05-20 1.037 151,259 +10,991 0.04% 156,888
2016-04-06 2016-04-01 1.065 140,268 +15,387 0.03% 149,316
2016-03-08 2016-03-04 1.128 124,881 -10,991 0.03% 140,890
2016-03-04 2016-03-02 1.028 135,872 +10,991 0.03% 139,692
2015-11-20 2015-11-18 1.838 124,881 +4,396 0.03% 229,515
2015-10-09 2015-10-07 1.801 120,485 +8,793 0.03% 217,051
2015-10-06 2015-10-02 1.729 111,692 -10,991 0.03% 193,081
2015-09-14 2015-09-10 1.447 122,683 -6,594 0.03% 177,478
2015-08-27 2015-08-25 1.337 129,277 -10,991 0.04% 172,903
2015-08-26 2015-08-24 1.319 140,268 -10,991 0.04% 185,050
2015-08-12 2015-08-10 1.656 151,259 +10,991 0.04% 250,470
2015-08-06 2015-08-04 1.638 140,268 -10,991 0.04% 229,718
2015-08-05 2015-08-03 1.583 151,259 +10,991 0.04% 239,460
2015-08-03 2015-07-30 1.692 140,268 -10,991 0.04% 237,375
2015-06-24 2015-06-22 2.411 151,259 -32,973 0.04% 364,695
2015-06-19 2015-06-17 2.320 184,232 +10,991 0.05% 427,433
2015-06-12 2015-06-10 2.193 173,241 +4,396 0.05% 379,866
2015-06-11 2015-06-09 2.457 168,845 +6,595 0.05% 414,777
2015-06-08 2015-06-04 2.684 162,250 +6,594 0.05% 435,482
2015-06-05 2015-06-03 2.775 155,656 +43,964 0.05% 431,945
2015-06-04 2015-06-02 2.730 111,692 -98,919 0.03% 304,864
2015-06-03 2015-06-01 2.730 210,611 +8,793 0.06% 574,864
2015-06-02 2015-05-29 2.730 201,818 +10,991 0.06% 550,864
2015-06-01 2015-05-28 2.775 190,827 -10,991 0.06% 529,545
2015-05-29 2015-05-27 2.866 201,818 +10,991 0.06% 578,407
2015-05-27 2015-05-22 2.911 190,827 -21,982 0.06% 555,588
2015-05-26 2015-05-21 2.820 212,809 -219,820 0.06% 600,226
2015-05-22 2015-05-20 2.730 432,629 -10,991 0.13% 1,180,864
2015-05-20 2015-05-18 2.684 443,620 +10,991 0.13% 1,190,683
2015-05-19 2015-05-15 2.730 432,629 +2,198 0.13% 1,180,864
2015-05-15 2015-05-13 2.866 430,431 -21,981 0.13% 1,233,608
2015-05-06 2015-05-04 2.866 452,412 +10,991 0.16% 1,296,605
2015-05-05 2015-04-30 2.957 441,421 +439,639 0.15% 1,305,267
2015-05-04 2015-04-29 3.002 1,782 -21,982 0.00% 5,350
2015-04-30 2015-04-28 2.593 23,764 +21,982 0.01% 61,621
2015-04-22 2015-04-20 2.730 1,782 -10,991 0.00% 4,864
2015-04-20 2015-04-16 2.320 12,773 +10,991 0.00% 29,634
2015-04-14 2015-04-10 1.301 1,782 -32,973 0.00% 2,318
2015-04-10 2015-04-08 1.183 34,755 +32,973 0.01% 41,108
2014-12-22 2014-12-18 2.313 1,782 -2,564 0.01% 4,121
2014-12-16 2014-12-12 2.536 4,346 -1,341 0.01% 11,023
2014-10-20 2014-10-16 4.849 5,687 -108,051 0.01% 27,576
2014-10-06 2014-09-30 7.012 113,738 +108,051 0.18% 797,572
2014-09-23 2014-09-19 8.355 5,687 -4,021 0.01% 47,516
2014-09-15 2014-09-11 7.535 9,708 -1,341 0.02% 73,145
2014-08-29 2014-08-27 7.535 11,049 +1,341 0.02% 83,249
2014-08-25 2014-08-21 8.803 9,708 +4,021 0.02% 85,457
2014-08-04 2014-07-31 9.623 5,687 -5,362 0.01% 54,728
2014-08-01 2014-07-30 8.281 11,049 +5,362 0.02% 91,492
2014-07-30 2014-07-28 8.579 5,687 -1,340 0.01% 48,789
2014-06-25 2014-06-23 6.266 7,027 -1,609 0.01% 44,034
2014-06-24 2014-06-20 6.863 8,636 -2,681 0.01% 59,270
2014-06-18 2014-06-16 8.281 11,317 +1,609 0.02% 93,711
2014-06-11 2014-06-09 8.504 9,708 +1,340 0.02% 82,560
2014-06-09 2014-06-05 9.250 8,368 +2,681 0.01% 77,407
2014-04-24 2014-04-22 14.472 5,687 +2,681 0.01% 82,304
2014-02-28 2014-02-26 13.428 3,006 +1,341 0.00% 40,364
2014-02-21 2014-02-19 14.249 1,665 -1,341 0.00% 23,724
2014-02-20 2014-02-18 14.249 3,006 +2,673 0.00% 42,831
2014-02-06 2014-02-04 13.876 333 -1,332 0.00% 4,621
2014-01-15 2014-01-13 59.680 1,665 -805 0.00% 99,367
2014-01-14 2014-01-10 58.784 2,470 +805 0.00% 145,198
2013-08-02 2013-07-31 16.263 1,665 +1,249 0.01% 27,077
2013-07-19 2013-07-17 11.861 416 -1,249 0.00% 4,934
2012-10-18 2012-10-16 4.551 1,665 -108 0.02% 7,577
2012-10-17 2012-10-15 4.551 1,773 -2,681 0.02% 8,068
2012-10-15 2012-10-11 2.686 4,454 +2,681 0.04% 11,962
2012-09-25 2012-09-21 3.133 1,773 -86,867 0.02% 5,555
2012-09-11 2012-09-07 3.730 88,640 +86,867 0.81% 330,625
2012-08-16 2012-08-14 6.527 1,773 -53 0.02% 11,573
2011-11-30 2011-11-28 29.094 1,826 -1,073 0.09% 53,125
2011-11-18 2011-11-16 27.042 2,899 +1,073 0.14% 78,396
2011-07-18 2011-07-14 45.506 1,826 -17,410 0.11% 83,093
2011-07-04 2011-06-29 46.625 19,236 +17,312 1.14% 896,874
2011-05-31 2011-05-27 95.114 1,924 -53 0.11% 183,000
2011-05-30 2011-05-26 82.060 1,977 +1,072 0.12% 162,232
2011-05-25 2011-05-23 83.925 905 +54 0.05% 75,952
2011-05-24 2011-05-20 85.790 851 +536 0.05% 73,007
2011-05-20 2011-05-18 95.114 315 +54 0.02% 29,961
2011-05-19 2011-05-17 89.520 261 -215 0.02% 23,365
2011-05-06 2011-05-04 93.249 476 -53 0.03% 44,387
2011-05-05 2011-05-03 87.655 529 +107 0.03% 46,369
2011-04-29 2011-04-27 121.224 422 +161 0.03% 51,157
2011-04-27 2011-04-21 281.613 261 +258 0.02% 73,501
2011-04-11 2011-04-07 391.648 3 -2 0.00% 1,175
2011-04-06 2011-04-01 354.348 5 -424 0.01% 1,772
2011-03-22 2011-03-18 200.398 429 +205 0.69% 85,971
2011-03-21 2011-03-17 250.498 224 -111 0.04% 56,112
2011-03-17 2011-03-15 175.349 335 +56 0.06% 58,742
2011-03-15 2011-03-11 203.977 279 -56 0.05% 56,910
2011-03-14 2011-03-10 196.820 335 +111 0.06% 65,935
2011-03-08 2011-03-04 236.184 224 -69 0.04% 52,905
2011-03-07 2011-03-03 118.092 293 -56 0.06% 34,601
2011-01-28 2011-01-26 243.341 349 -168 0.07% 84,926
2011-01-26 2011-01-24 225.448 517 +84 0.11% 116,557
2011-01-25 2011-01-21 239.762 433 +84 0.09% 103,817
2011-01-24 2011-01-20 246.919 349 -56 0.07% 86,175
2011-01-21 2011-01-19 168.191 405 +56 0.08% 68,118
2011-01-04 2010-12-31 339.961 349 +114 0.09% 118,647
2010-12-29 2010-12-24 322.069 235 +84 0.10% 75,686
2010-12-17 2010-12-15 590.459 151 +28 0.06% 89,159
2010-12-07 2010-12-03 737.180 123 -28 0.05% 90,673
2010-12-06 2010-12-02 755.072 151 +28 0.06% 114,016
2010-11-25 2010-11-23 740.758 123 -14 0.06% 91,113
2010-10-27 2010-10-25 948.314 137 +28 0.07% 129,919
2010-07-27 2010-07-23 1109.348 109 +34 0.06% 120,919
2010-07-26 2010-07-22 1145.133 75 +33 0.04% 85,885
2010-07-22 2010-07-20 1109.348 42 +11 0.02% 46,593
2010-07-21 2010-07-19 1216.704 31 +9 0.02% 37,718
2010-07-09 2010-07-07 1037.777 22 -28 0.01% 22,831
2010-07-08 2010-07-06 984.099 50 +28 0.03% 49,205
2010-07-02 2010-06-29 1091.455 22 +11 0.01% 24,012
2010-06-28 2010-06-24 1288.275 11 -11 0.01% 14,171
2010-06-25 2010-06-23 1163.026 22 +11 0.01% 25,587
2008-05-15 2008-05-13 1574.558 11 -56 0.01% 17,320
2007-07-17 2007-07-13 1395.631 67 +14 0.06% 93,507
2007-07-12 2007-07-10 1324.060 53 +11 0.05% 70,175
2007-07-11 2007-07-09 1324.060 42 +3 0.04% 55,611
2007-07-03 2007-06-28 1341.953 39 +17 0.03% 52,336
2007-06-29 2007-06-27 1341.953 22 -17 0.02% 29,523
2007-06-26 2007-06-22 1180.919 39 0.03% 46,056

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