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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.100 0 +0
2025-01-16 2025-01-14 1.060 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.120 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.150 0 +0
2025-01-06 2025-01-02 1.150 0 +0
2025-01-03 2024-12-31 1.140 0 +0
2025-01-02 2024-12-27 1.150 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.250 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.220 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.170 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.230 0 +0
2024-11-22 2024-11-20 1.240 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.300 0 +0
2024-11-08 2024-11-06 1.210 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.210 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.270 0 +0
2024-10-23 2024-10-21 1.250 0 -6,000
2024-09-23 2024-09-19 0.840 6,000 +6,000 0.00% 5,040
2019-03-22 2019-03-20 22.331 0 -7,586
2018-08-31 2018-08-29 19.578 7,586 +159 0.00% 148,516
2018-08-03 2018-08-01 19.901 7,427 +7,427 0.00% 147,803
2018-07-17 2018-07-13 18.824 0 -7,427
2018-05-24 2018-05-21 22.369 7,427 +364 0.00% 166,133
2018-03-23 2018-03-21 23.388 7,063 +7,063 0.00% 165,190
2017-08-14 2017-08-10 14.738 0 -6,962
2017-08-01 2017-07-28 14.824 6,962 -3,480 0.00% 103,207
2017-06-27 2017-06-23 14.451 10,442 +3,480 0.00% 150,896
2017-05-23 2017-05-19 17.518 6,962 +329 0.00% 121,961
2016-09-02 2016-08-31 10.239 6,633 +129 0.00% 67,918
2016-05-24 2016-05-20 10.369 6,504 +351 0.00% 67,440
2016-04-11 2016-04-07 10.044 6,153 -3,692 0.00% 61,800
2015-09-04 2015-09-01 11.319 9,845 +191 0.00% 111,439
2015-05-19 2015-05-15 14.138 9,654 +533 0.00% 136,493
2015-04-21 2015-04-17 13.577 9,121 +5,701 0.00% 123,837
2014-08-29 2014-08-27 12.705 3,420 +62 0.00% 43,451
2014-05-14 2014-05-12 13.585 3,358 +187 0.00% 45,618
2013-08-29 2013-08-27 14.713 3,171 +76 0.00% 46,654
2013-05-13 2013-05-09 14.900 3,095 +123 0.00% 46,116
2012-08-28 2012-08-24 10.751 2,972 +92 0.00% 31,951
2012-05-18 2012-05-16 11.026 2,880 +137 0.00% 31,754
2011-08-30 2011-08-26 12.054 2,743 +115 0.00% 33,064
2011-05-17 2011-05-13 16.162 2,628 +89 0.00% 42,473
2010-08-30 2010-08-26 15.919 2,539 +78 0.00% 40,419
2010-05-13 2010-05-11 16.126 2,461 +117 0.00% 39,687
2009-09-07 2009-09-03 16.079 2,344 +75 0.00% 37,688
2009-06-05 2009-06-03 16.740 2,269 -2,269 0.00% 37,982
2009-05-14 2009-05-12 12.859 4,538 +180 0.00% 58,355
2008-10-10 2008-10-08 8.233 4,358 +4,358 0.00% 35,880
2007-07-09 2007-07-05 44.706 0 -3,431
2007-06-26 2007-06-22 44.356 3,431 0.00% 152,186

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