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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 -96,212
2024-10-09 2024-10-07 0.967 96,212 -7,697 0.00% 93,000
2024-08-26 2024-08-22 0.825 103,909 +7,021 0.00% 85,711
2024-08-16 2024-08-14 0.803 96,888 -8,972 0.00% 77,760
2022-12-15 2022-12-13 2.151 105,860 -8,971 0.00% 227,741
2022-12-12 2022-12-08 1.828 114,831 -8,971 0.00% 209,920
2022-12-05 2022-12-01 1.282 123,802 -35,885 0.00% 158,700
2022-11-08 2022-11-04 1.070 159,687 +17,943 0.01% 170,880
2022-08-22 2022-08-18 1.460 141,744 +17,942 0.01% 206,980
2022-06-30 2022-06-28 1.717 123,802 -17,942 0.00% 212,520
2022-02-25 2022-02-23 1.616 141,744 +8,971 0.01% 229,100
2022-02-15 2022-02-11 1.650 132,773 +8,971 0.00% 219,040
2021-11-08 2021-11-04 2.084 123,802 -17,942 0.00% 258,060
2021-10-08 2021-10-06 1.906 141,744 -8,971 0.01% 270,180
2021-09-23 2021-09-20 1.817 150,715 -8,972 0.01% 273,839
2021-09-09 2021-09-07 2.107 159,687 +17,943 0.01% 336,421
2021-06-24 2021-06-22 2.397 141,744 +8,971 0.01% 339,699
2021-03-01 2021-02-25 2.140 132,773 +26,913 0.00% 284,160
2021-02-26 2021-02-24 2.352 105,860 -44,855 0.00% 248,981
2021-02-19 2021-02-17 2.084 150,715 +44,855 0.01% 314,159
2021-02-17 2021-02-11 1.884 105,860 -17,942 0.00% 199,421
2020-11-25 2020-11-23 1.438 123,802 +17,942 0.00% 178,020
2019-09-04 2019-09-02 2.000 105,860 +5,572 0.00% 211,745
2019-03-27 2019-03-25 3.106 100,288 -8,499 0.00% 311,520
2019-03-20 2019-03-18 3.094 108,787 +8,499 0.00% 336,640
2019-03-04 2019-02-28 3.283 100,288 -16,998 0.00% 329,220
2019-03-01 2019-02-27 3.306 117,286 -1,700 0.00% 387,780
2019-02-18 2019-02-14 3.295 118,986 +16,998 0.00% 392,000
2019-02-15 2019-02-13 3.624 101,988 +8,499 0.00% 369,600
2019-02-11 2019-02-04 3.459 93,489 +1,700 0.00% 323,400
2019-01-28 2019-01-24 3.271 91,789 -1,700 0.00% 300,240
2019-01-21 2019-01-17 3.342 93,489 -59,493 0.00% 312,400
2019-01-18 2019-01-16 3.247 152,982 -16,998 0.01% 496,801
2019-01-16 2019-01-14 3.047 169,980 +42,495 0.01% 518,001
2019-01-15 2019-01-11 3.130 127,485 +33,996 0.00% 399,001
2019-01-11 2019-01-09 3.295 93,489 +16,998 0.00% 308,000
2018-12-28 2018-12-24 3.318 76,491 -1,700 0.00% 253,800
2018-12-27 2018-12-20 3.283 78,191 +3,400 0.00% 256,681
2018-12-18 2018-12-14 3.495 74,791 -16,998 0.00% 261,360
2018-12-10 2018-12-06 3.624 91,789 +16,998 0.00% 332,640
2018-12-05 2018-12-03 3.990 74,791 -16,998 0.00% 298,452
2018-12-04 2018-11-30 3.810 91,789 +18,575 0.00% 349,734
2018-11-28 2018-11-26 3.882 73,214 -16,640 0.00% 284,239
2018-11-26 2018-11-22 3.786 89,854 +16,640 0.00% 340,201
2018-11-19 2018-11-15 4.063 73,214 -16,640 0.00% 297,439
2018-11-06 2018-11-02 3.966 89,854 +16,640 0.00% 356,401
2018-09-05 2018-09-03 5.005 73,214 +2,531 0.00% 366,426
2017-12-06 2017-12-04 3.766 70,683 +824 0.00% 266,225
2017-09-28 2017-09-26 3.716 69,859 -7,938 0.00% 259,601
2017-09-21 2017-09-19 3.578 77,797 +7,938 0.00% 278,319
2017-08-31 2017-08-29 3.819 69,859 +1,876 0.00% 266,763
2017-07-25 2017-07-21 3.896 67,983 -7,726 0.00% 264,879
2017-07-03 2017-06-29 3.974 75,709 +7,726 0.00% 300,861
2017-05-29 2017-05-25 4.802 67,983 -7,726 0.00% 326,479
2017-05-22 2017-05-18 4.608 75,709 -7,725 0.00% 348,882
2017-03-29 2017-03-27 3.987 83,434 +15,451 0.00% 332,640
2017-01-26 2017-01-24 4.026 67,983 -4,636 0.00% 273,679
2016-12-06 2016-12-02 4.575 72,619 +1,940 0.00% 332,235
2016-09-07 2016-09-05 3.963 70,679 -3,008 0.00% 280,119
2016-09-05 2016-09-01 4.123 73,687 -3,007 0.00% 303,801
2016-09-02 2016-08-31 4.484 76,694 +4,511 0.00% 343,926
2016-09-01 2016-08-30 4.526 72,183 +8,995 0.00% 326,712
2015-12-07 2015-12-03 3.905 63,188 +2,122 0.00% 246,767
2015-08-21 2015-08-19 5.106 61,066 +2,635 0.00% 311,774
2015-03-03 2015-02-27 6.883 58,431 -6,640 0.00% 402,161
2015-01-28 2015-01-26 7.470 65,071 +6,640 0.00% 486,082
2014-12-04 2014-12-02 8.691 58,431 +920 0.00% 507,832
2014-08-25 2014-08-21 9.748 57,511 +1,362 0.00% 560,639
2014-08-14 2014-08-12 10.313 56,149 -1,276 0.00% 579,042
2014-06-12 2014-06-10 8.573 57,425 -1,276 0.00% 492,300
2014-04-28 2014-04-24 10.563 58,701 +2,552 0.00% 620,079
2013-12-05 2013-12-03 14.436 56,149 +553 0.00% 810,543
2013-10-18 2013-10-16 13.264 55,596 -6,318 0.00% 737,441
2013-10-17 2013-10-15 13.533 61,914 +6,318 0.00% 837,904
2013-08-26 2013-08-22 13.156 55,596 +947 0.00% 731,418
2013-05-08 2013-05-06 13.993 54,649 -6,210 0.00% 764,719
2013-02-22 2013-02-20 13.172 60,859 -6,210 0.00% 801,637
2012-12-06 2012-12-04 10.094 67,069 +733 0.00% 677,002
2012-08-27 2012-08-23 8.090 66,336 +1,586 0.00% 536,632
2012-05-15 2012-05-11 7.673 64,750 -2,398 0.00% 496,802
2012-02-10 2012-02-08 8.156 67,148 +1,199 0.00% 547,681
2012-01-30 2012-01-26 8.273 65,949 +1,199 0.00% 545,601
2012-01-20 2012-01-18 8.807 64,750 -2,398 0.00% 570,242
2011-12-08 2011-12-06 7.940 67,148 +848 0.00% 533,135
2011-10-24 2011-10-20 6.774 66,300 -3,551 0.00% 449,122
2011-10-21 2011-10-19 7.078 69,851 +5,919 0.00% 494,417
2011-08-19 2011-08-17 11.802 63,932 -5,919 0.00% 754,525
2011-08-18 2011-08-16 11.357 69,851 +963 0.00% 793,272
2011-07-26 2011-07-22 10.175 68,888 -11,676 0.00% 700,916
2011-04-27 2011-04-21 8.188 80,564 +5,838 0.00% 659,637
2011-04-21 2011-04-19 7.914 74,726 -5,838 0.00% 591,357
2011-04-18 2011-04-14 7.965 80,564 +5,838 0.00% 641,697
2011-03-17 2011-03-15 6.629 74,726 -2,336 0.00% 495,358
2011-02-28 2011-02-24 6.321 77,062 -3,502 0.00% 487,083
2011-01-18 2011-01-14 7.777 80,564 +1,167 0.00% 626,517
2011-01-10 2011-01-06 8.462 79,397 +2,335 0.00% 671,842
2011-01-06 2011-01-04 8.051 77,062 +1,168 0.00% 620,404
2010-12-29 2010-12-24 8.051 75,894 +1,168 0.00% 611,000
2010-12-28 2010-12-22 8.308 74,726 +37,363 0.00% 620,797
2010-12-20 2010-12-16 8.513 37,363 -5,838 0.00% 318,078
2010-12-17 2010-12-15 8.565 43,201 +5,838 0.01% 369,999
2010-12-14 2010-12-10 33.575 37,363 +18,854 0.00% 1,254,466
2010-12-10 2010-12-08 34.924 18,509 -2,892 0.00% 646,401
2010-11-29 2010-11-25 30.947 21,401 -578 0.01% 662,300
2010-11-25 2010-11-23 29.944 21,979 +578 0.01% 658,148
2010-11-24 2010-11-22 31.639 21,401 -1,157 0.01% 677,100
2010-11-12 2010-11-10 25.518 22,558 +1,157 0.01% 575,645
2010-08-19 2010-08-17 21.913 21,401 +667 0.01% 468,967
2010-06-28 2010-06-24 21.449 20,734 +1,120 0.01% 444,731
2010-01-14 2010-01-12 20.022 19,614 -2,241 0.01% 392,707
2009-12-10 2009-12-08 18.388 21,855 +391 0.01% 401,867
2009-12-03 2009-12-01 18.933 21,464 -1,651 0.01% 406,377
2009-10-20 2009-10-16 14.100 23,115 -2,752 0.01% 325,917
2009-09-23 2009-09-21 12.792 25,867 -1,651 0.01% 330,880
2009-09-01 2009-08-28 11.883 27,518 -2,752 0.01% 326,999
2009-08-20 2009-08-18 13.225 30,270 +4,108 0.01% 400,327
2009-07-23 2009-07-21 12.919 26,162 -2,616 0.01% 337,998
2009-06-30 2009-06-26 11.046 28,778 -2,093 0.01% 317,896
2009-06-29 2009-06-25 10.511 30,871 +2,093 0.01% 324,496
2008-12-10 2008-12-08 6.386 28,778 +1,046 0.01% 183,781
2008-11-03 2008-10-30 4.760 27,732 -10,084 0.01% 132,001
2008-08-21 2008-08-19 13.440 37,816 +1,767 0.01% 508,247
2008-08-08 2008-08-05 14.314 36,049 -10,574 0.01% 515,999
2008-08-07 2008-08-04 14.439 46,623 -1,442 0.01% 673,173
2008-07-30 2008-07-28 14.480 48,065 -12,017 0.01% 695,993
2007-12-13 2007-12-11 15.194 60,082 +1,013 0.02% 912,888
2007-11-21 2007-11-19 12.697 59,069 -2,363 0.02% 749,997
2007-11-07 2007-11-05 12.189 61,432 -2,363 0.02% 748,800
2007-09-05 2007-09-03 11.216 63,795 +14,177 0.02% 715,503
2007-09-03 2007-08-30 11.131 49,618 -4,726 0.02% 552,298
2007-08-29 2007-08-27 11.639 54,344 -2,362 0.02% 632,504
2007-08-16 2007-08-14 12.007 56,706 +2,336 0.02% 680,845
2007-08-13 2007-08-09 11.742 54,370 +6,796 0.02% 638,397
2007-06-26 2007-06-22 12.051 47,574 0.02% 573,301

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