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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 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 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 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 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 -18,376
2024-09-02 2024-08-29 0.150 18,376 -18,375 0.00% 2,755
2023-08-25 2023-08-23 0.229 36,751 -1,310 0.00% 8,400
2022-09-02 2022-08-31 0.325 38,061 -931 0.00% 12,385
2021-09-02 2021-08-31 0.453 38,992 -674 0.00% 17,674
2020-09-07 2020-09-03 0.424 39,666 -855 0.00% 16,820
2019-09-05 2019-09-03 0.480 40,521 -1,032 0.00% 19,442
2018-09-07 2018-09-05 0.630 41,553 -1,568 0.00% 26,199
2017-09-07 2017-09-05 0.653 43,121 -1,820 0.00% 28,173
2017-01-25 2017-01-23 0.548 44,941 -61,988 0.00% 24,650
2016-08-19 2016-08-17 0.468 106,929 -7,268 0.00% 50,072
2015-08-28 2015-08-26 0.338 114,197 -3,119 0.00% 38,620
2015-04-20 2015-04-16 0.434 117,316 +68,009 0.00% 50,888
2014-09-22 2014-09-18 0.507 49,307 -68,009 0.00% 25,013
2014-09-19 2014-09-17 0.500 117,316 +68,009 0.00% 58,650
2014-08-22 2014-08-20 0.491 49,307 -1,635 0.00% 24,210
2013-08-22 2013-08-20 0.414 50,942 -2,415 0.00% 21,112
2012-08-20 2012-08-16 0.436 53,357 -4,052 0.00% 23,247
2011-12-05 2011-12-01 0.249 57,409 -118,777 0.00% 14,283
2011-11-15 2011-11-11 0.254 176,186 -79,185 0.00% 44,722
2011-08-11 2011-08-09 0.259 255,371 -12,518 0.00% 66,097
2011-07-05 2011-06-30 0.313 267,889 -20,767 0.00% 83,850
2011-06-17 2011-06-15 0.391 288,656 -83,066 0.00% 112,938
2011-06-13 2011-06-09 0.397 371,722 +83,066 0.01% 147,675
2011-05-30 2011-05-26 0.385 288,656 -166,133 0.00% 111,200
2011-05-27 2011-05-25 0.403 454,789 +83,067 0.01% 183,413
2011-05-26 2011-05-24 0.415 371,722 +83,066 0.01% 154,387
2011-05-24 2011-05-20 0.379 288,656 -83,066 0.00% 109,463
2011-05-23 2011-05-19 0.373 371,722 +83,066 0.01% 138,725
2011-04-07 2011-04-04 0.325 288,656 -166,133 0.00% 93,825
2011-04-04 2011-03-31 0.291 454,789 +166,133 0.01% 132,495
2011-03-29 2011-03-25 0.262 288,656 -83,066 0.00% 75,755
2011-03-28 2011-03-24 0.261 371,722 +83,066 0.01% 97,107
2011-03-22 2011-03-18 0.241 288,656 -249,199 0.00% 69,500
2011-03-03 2011-03-01 0.254 537,855 -83,066 0.01% 136,622
2011-02-11 2011-02-09 0.271 620,921 -153,673 0.01% 168,187
2011-02-01 2011-01-28 0.271 774,594 -166,133 0.01% 209,812
2011-01-28 2011-01-26 0.267 940,727 -166,133 0.01% 251,415
2011-01-21 2011-01-19 0.288 1,106,860 -41,533 0.02% 318,468
2011-01-20 2011-01-18 0.285 1,148,393 -166,133 0.02% 327,652
2011-01-14 2011-01-12 0.285 1,314,526 -166,133 0.02% 375,052
2011-01-13 2011-01-11 0.283 1,480,659 -166,133 0.02% 418,888
2011-01-10 2011-01-06 0.277 1,646,792 -166,132 0.02% 455,975
2011-01-06 2011-01-04 0.266 1,812,924 -166,133 0.03% 482,332
2010-12-30 2010-12-28 0.252 1,979,057 +166,133 0.03% 497,942
2010-12-28 2010-12-22 0.229 1,812,924 -166,133 0.03% 414,675
2010-12-23 2010-12-21 0.222 1,979,057 -215,973 0.03% 438,380
2010-12-22 2010-12-20 0.211 2,195,030 -415,332 0.03% 462,437
2010-12-16 2010-12-14 0.236 2,610,362 -166,133 0.04% 615,930
2010-12-15 2010-12-13 0.237 2,776,495 -124,600 0.04% 658,473
2010-11-24 2010-11-22 0.259 2,901,095 +83,067 0.04% 750,888
2010-11-22 2010-11-18 0.273 2,818,028 +83,066 0.04% 770,097
2010-11-19 2010-11-17 0.271 2,734,962 +166,133 0.04% 740,813
2010-11-17 2010-11-15 0.277 2,568,829 -83,066 0.04% 711,275
2010-11-15 2010-11-11 0.287 2,651,895 +83,066 0.04% 759,815
2010-11-11 2010-11-09 0.285 2,568,829 +249,199 0.04% 732,923
2010-10-26 2010-10-22 0.252 2,319,630 +83,067 0.03% 583,633
2010-10-19 2010-10-15 0.246 2,236,563 -16,613 0.03% 549,270
2010-10-08 2010-10-06 0.246 2,253,176 +83,066 0.03% 553,350
2010-08-02 2010-07-29 0.212 2,170,110 -41,533 0.03% 459,800
2010-07-29 2010-07-27 0.211 2,211,643 -63,190 0.03% 465,937
2010-07-02 2010-06-29 0.202 2,274,833 +85,440 0.03% 460,612
2010-06-23 2010-06-21 0.213 2,189,393 +85,439 0.03% 466,375
2010-06-22 2010-06-18 0.215 2,103,954 +170,880 0.03% 453,100
2009-12-17 2009-12-15 0.272 1,933,074 -68,352 0.03% 524,900
2009-12-15 2009-12-11 0.275 2,001,426 +85,440 0.03% 550,488
2009-12-08 2009-12-04 0.280 1,915,986 +85,440 0.03% 535,957
2009-12-07 2009-12-03 0.287 1,830,546 -42,720 0.03% 524,912
2009-12-04 2009-12-02 0.287 1,873,266 +85,439 0.03% 537,162
2009-12-03 2009-12-01 0.281 1,787,827 +170,880 0.03% 502,200
2009-12-01 2009-11-27 0.270 1,616,947 +85,440 0.02% 437,167
2009-11-27 2009-11-25 0.290 1,531,507 -85,440 0.02% 444,540
2009-11-26 2009-11-24 0.267 1,616,947 -85,440 0.02% 431,490
2009-11-24 2009-11-20 0.272 1,702,387 +170,880 0.02% 462,260
2009-11-23 2009-11-19 0.282 1,531,507 +239,231 0.02% 431,992
2009-11-11 2009-11-09 0.266 1,292,276 +85,440 0.02% 343,337
2009-10-23 2009-10-21 0.267 1,206,836 +85,439 0.02% 322,050
2009-10-19 2009-10-15 0.249 1,121,397 +42,720 0.02% 279,563
2009-10-16 2009-10-14 0.256 1,078,677 +85,440 0.02% 276,488
2009-09-02 2009-08-31 0.220 993,237 +85,440 0.02% 218,550
2009-09-01 2009-08-28 0.254 907,797 +85,439 0.01% 230,562
2009-08-26 2009-08-24 0.298 822,358 -85,439 0.01% 245,438
2009-08-21 2009-08-19 0.255 907,797 +85,439 0.01% 231,412
2009-08-20 2009-08-18 0.243 822,358 -8,306 0.01% 200,104
2009-08-05 2009-08-03 0.221 830,664 +86,303 0.01% 183,837
2009-07-31 2009-07-29 0.196 744,361 +86,302 0.01% 145,762
2009-07-28 2009-07-24 0.192 658,059 +86,303 0.01% 126,575
2009-07-24 2009-07-22 0.188 571,756 -86,303 0.01% 107,325
2009-07-23 2009-07-21 0.173 658,059 +94,933 0.01% 113,613
2009-07-15 2009-07-13 0.160 563,126 +86,303 0.01% 90,045
2009-07-13 2009-07-09 0.189 476,823 +135,927 0.01% 90,058
2009-06-12 2009-06-10 0.264 340,896 +86,303 0.01% 90,159
2009-06-11 2009-06-09 0.269 254,593 -15,337 0.01% 68,447
2009-06-05 2009-06-03 0.295 269,930 +91,502 0.01% 79,650
2009-06-04 2009-06-02 0.245 178,428 +45,751 0.00% 43,680
2009-06-03 2009-06-01 0.251 132,677 +45,751 0.00% 33,350
2008-08-20 2008-08-18 0.219 86,926 +3,392 0.00% 19,079
2008-06-05 2008-06-03 0.335 83,534 -87,931 0.00% 28,025
2008-03-13 2008-03-11 0.330 171,465 -87,931 0.00% 56,550
2008-03-07 2008-03-05 0.364 259,396 +87,931 0.01% 94,400
2008-03-04 2008-02-29 0.358 171,465 +87,931 0.00% 61,425
2007-11-27 2007-11-23 0.426 83,534 -43,966 0.00% 35,625
2007-11-12 2007-11-08 0.483 127,500 -87,930 0.00% 61,625
2007-11-09 2007-11-07 0.500 215,430 +43,965 0.00% 107,800
2007-11-06 2007-11-02 0.472 171,465 -43,965 0.00% 80,925
2007-10-23 2007-10-18 0.444 215,430 +43,965 0.00% 95,550
2007-09-06 2007-09-04 0.409 171,465 -43,965 0.00% 70,200
2007-09-03 2007-08-30 0.409 215,430 +43,965 0.00% 88,200
2007-08-21 2007-08-17 0.372 171,465 +3,810 0.00% 63,818
2007-06-28 2007-06-26 0.535 167,655 -42,988 0.00% 89,700
2007-06-26 2007-06-22 0.523 210,643 0.00% 110,250

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