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 0.119 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.118 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.121 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.119 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.127 0 +0
2025-09-02 2025-08-29 0.131 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.133 0 +0
2025-07-15 2025-07-11 0.146 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.103 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.107 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.107 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.103 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.104 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.146 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.123 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.156 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.108 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.115 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.116 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.116 0 +0
2025-02-07 2025-02-05 0.116 0 +0
2025-02-06 2025-02-04 0.116 0 +0
2025-02-05 2025-02-03 0.116 0 +0
2025-02-04 2025-01-28 0.116 0 +0
2025-02-03 2025-01-24 0.116 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.116 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.116 0 +0
2025-01-17 2025-01-15 0.112 0 +0
2025-01-16 2025-01-14 0.112 0 +0
2025-01-15 2025-01-13 0.112 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.126 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.133 0 +0
2025-01-06 2025-01-02 0.133 0 +0
2025-01-03 2024-12-31 0.133 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.133 0 +0
2024-12-27 2024-12-20 0.133 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.133 0 +0
2024-12-17 2024-12-13 0.133 0 +0
2024-12-16 2024-12-12 0.133 0 +0
2024-12-13 2024-12-11 0.133 0 +0
2024-12-12 2024-12-10 0.133 0 +0
2024-12-11 2024-12-09 0.133 0 +0
2024-12-10 2024-12-06 0.133 0 +0
2024-12-09 2024-12-05 0.133 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.142 0 +0
2024-12-02 2024-11-28 0.142 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.142 0 +0
2024-11-27 2024-11-25 0.142 0 +0
2024-11-26 2024-11-22 0.142 0 +0
2024-11-25 2024-11-21 0.143 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.185 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.186 0 +0
2024-11-11 2024-11-07 0.186 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.186 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.191 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.191 0 +0
2024-10-24 2024-10-22 0.191 0 +0
2024-10-23 2024-10-21 0.179 0 +0
2024-10-22 2024-10-18 0.179 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.180 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.194 0 -14
2021-04-29 2021-04-27 0.400 14 -2,000 0.00% 6
2021-04-15 2021-04-13 0.461 2,014 +134 0.00% 928
2015-06-10 2015-06-08 3.664 1,880 -1,866 0.00% 6,889
2014-08-20 2014-08-18 3.341 3,746 +177 0.00% 12,514
2010-09-09 2010-09-07 6.389 3,569 -2,311 0.00% 22,802
2010-09-07 2010-09-03 6.231 5,880 -3,556 0.00% 36,641
2010-08-24 2010-08-20 4.904 9,436 -8,891 0.00% 46,276
2010-04-27 2010-04-23 2.193 18,327 -177 0.00% 40,198
2009-02-12 2009-02-10 0.166 18,504 -351,585 0.03% 3,080
2009-01-30 2009-01-23 0.141 370,089 +358,808 0.67% 52,150
2009-01-29 2009-01-22 0.130 11,281 -27,123 0.03% 1,467
2008-09-12 2008-09-10 0.488 38,404 -153,617 0.05% 18,733
2008-08-29 2008-08-27 0.542 192,021 +153,617 0.25% 104,070
2008-07-25 2008-07-23 1.192 38,404 -185 0.05% 45,791
2008-04-29 2008-04-25 3.089 38,589 +1,845 0.05% 119,211
2008-02-21 2008-02-19 4.227 36,744 -3,690 0.06% 155,331
2008-02-19 2008-02-15 3.306 40,434 +3,690 0.06% 133,676
2007-11-15 2007-11-13 6.124 36,744 -1,845 0.06% 225,031
2007-10-30 2007-10-26 6.612 38,589 +5,536 0.06% 255,153
2007-10-18 2007-10-16 6.666 33,053 +1,845 0.05% 220,340
2007-09-11 2007-09-07 8.943 31,208 +1,845 0.05% 279,079
2007-09-04 2007-08-31 7.046 29,363 -1,845 0.05% 206,881
2007-08-21 2007-08-17 4.824 31,208 +1,845 0.06% 150,533
2007-07-27 2007-07-25 8.780 29,363 -5,535 0.05% 257,806
2007-07-23 2007-07-19 8.617 34,898 -5,536 0.06% 300,729
2007-07-10 2007-07-06 8.021 40,434 -1,845 0.07% 324,329
2007-07-06 2007-07-04 7.696 42,279 -7,380 0.08% 325,379
2007-07-05 2007-07-03 7.479 49,659 -3,691 0.09% 371,410
2007-06-26 2007-06-22 9.864 53,350 0.10% 526,239

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