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 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.082 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.086 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.094 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.083 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.099 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.099 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 -10,000
2024-09-30 2024-09-26 0.097 10,000 -20,000 0.00% 970
2023-02-13 2023-02-09 0.335 30,000 -60,000 0.00% 10,050
2019-06-04 2019-05-31 1.600 90,000 -10,000 0.00% 144,000
2019-04-25 2019-04-23 1.560 100,000 +10,000 0.00% 156,000
2018-10-31 2018-10-29 1.660 90,000 -10,000 0.00% 149,400
2018-10-24 2018-10-22 1.600 100,000 +10,000 0.00% 160,000
2018-09-18 2018-09-14 1.900 90,000 -10,000 0.00% 171,000
2018-08-29 2018-08-27 1.630 100,000 -10,000 0.00% 163,000
2018-07-05 2018-07-03 1.730 110,000 +10,000 0.00% 190,300
2018-06-26 2018-06-22 1.760 100,000 +10,000 0.00% 176,000
2018-03-28 2018-03-26 1.790 90,000 -20,000 0.00% 161,100
2018-01-30 2018-01-26 1.480 110,000 +10,000 0.00% 162,800
2018-01-17 2018-01-15 1.630 100,000 -10,000 0.00% 163,000
2018-01-11 2018-01-09 1.690 110,000 -20,000 0.00% 185,900
2017-02-28 2017-02-24 1.300 130,000 -20,000 0.01% 169,000
2017-02-17 2017-02-15 1.190 150,000 -20,000 0.01% 178,500
2016-09-13 2016-09-09 0.860 170,000 +20,000 0.01% 146,200
2015-11-11 2015-11-09 1.040 150,000 +60,000 0.01% 156,000
2015-05-27 2015-05-22 1.639 90,000 +2,679 0.00% 147,490
2015-05-06 2015-05-04 1.732 87,321 +19,404 0.00% 151,199
2015-05-05 2015-04-30 1.711 67,917 +19,405 0.00% 116,201
2015-04-15 2015-04-13 1.567 48,512 -9,702 0.00% 76,000
2015-04-14 2015-04-10 1.474 58,214 +9,702 0.00% 85,800
2014-08-19 2014-08-15 1.288 48,512 -19,405 0.00% 62,500
2014-08-06 2014-08-04 1.299 67,917 +19,405 0.00% 88,200
2014-08-05 2014-08-01 1.154 48,512 +29,107 0.00% 56,000
2014-05-28 2014-05-26 1.063 19,405 +970 0.00% 20,632
2014-01-03 2013-12-31 1.193 18,435 -18,434 0.00% 22,001
2013-12-20 2013-12-18 1.183 36,869 +18,434 0.00% 43,600
2013-05-29 2013-05-27 1.467 18,435 +709 0.00% 27,041
2013-05-16 2013-05-14 1.512 17,726 +8,863 0.00% 26,801
2013-02-22 2013-02-20 1.568 8,863 -17,725 0.00% 13,900
2013-02-05 2013-02-01 1.692 26,588 +17,725 0.00% 45,000
2012-05-22 2012-05-18 1.830 8,863 +283 0.00% 16,217
2012-01-30 2012-01-26 2.040 8,580 -8,581 0.00% 17,499
2012-01-16 2012-01-12 1.911 17,161 +8,581 0.00% 32,800
2011-11-07 2011-11-03 2.063 8,580 -8,581 0.00% 17,699
2011-10-31 2011-10-27 2.168 17,161 +8,581 0.00% 37,200
2011-04-29 2011-04-27 3.570 8,580 +289 0.00% 30,633
2011-03-21 2011-03-17 3.631 8,291 -8,290 0.00% 30,101
2011-03-14 2011-03-10 3.739 16,581 -8,291 0.00% 61,999
2011-03-08 2011-03-04 3.594 24,872 -8,290 0.00% 89,401
2011-02-21 2011-02-17 3.317 33,162 -8,291 0.00% 109,998
2011-01-06 2011-01-04 3.377 41,453 -16,581 0.00% 140,000
2010-12-14 2010-12-10 2.979 58,034 -4,975 0.00% 172,899
2010-11-24 2010-11-22 3.124 63,009 +8,291 0.00% 196,841
2010-11-12 2010-11-10 3.172 54,718 -1,658 0.00% 173,580
2010-10-26 2010-10-22 3.221 56,376 -8,291 0.00% 181,559
2010-10-25 2010-10-21 3.233 64,667 -3,316 0.00% 209,041
2010-10-19 2010-10-15 3.293 67,983 +8,291 0.00% 223,860
2010-10-18 2010-10-14 3.040 59,692 +8,290 0.00% 181,439
2010-10-12 2010-10-08 3.028 51,402 -8,290 0.00% 155,621
2010-09-13 2010-09-09 2.617 59,692 -1,659 0.00% 156,239
2010-08-11 2010-08-09 2.750 61,351 -16,581 0.00% 168,721
2010-08-05 2010-08-03 2.798 77,932 +16,581 0.00% 218,081
2010-07-26 2010-07-22 2.738 61,351 -16,581 0.00% 167,981
2010-07-23 2010-07-21 2.629 77,932 +16,581 0.00% 204,921
2010-05-26 2010-05-24 2.642 61,351 -8,290 0.00% 162,061
2010-05-25 2010-05-20 2.654 69,641 -74,616 0.00% 184,800
2010-05-19 2010-05-17 3.093 144,257 +16,582 0.01% 446,178
2010-05-18 2010-05-14 3.181 127,675 +21,097 0.01% 406,128
2010-05-10 2010-05-06 3.118 106,578 -23,861 0.01% 332,319
2010-05-07 2010-05-05 3.181 130,439 +15,907 0.01% 414,920
2010-05-06 2010-05-04 3.344 114,532 +31,815 0.01% 383,041
2010-04-22 2010-04-20 3.571 82,717 +7,953 0.00% 295,358
2010-04-21 2010-04-19 3.558 74,764 +7,954 0.00% 266,021
2010-04-20 2010-04-16 3.634 66,810 +23,861 0.00% 242,759
2010-04-12 2010-04-08 3.784 42,949 -3,182 0.00% 162,538
2010-04-08 2010-04-01 3.520 46,131 -15,907 0.00% 162,400
2010-03-29 2010-03-25 3.483 62,038 +7,954 0.00% 216,060
2010-03-26 2010-03-24 3.483 54,084 +7,953 0.00% 188,358
2010-03-24 2010-03-22 3.822 46,131 +4,772 0.00% 176,320
2010-03-18 2010-03-16 3.822 41,359 +7,954 0.00% 158,081
2010-03-15 2010-03-11 3.898 33,405 +7,953 0.00% 130,200
2010-03-09 2010-03-05 4.023 25,452 -7,953 0.00% 102,402
2010-03-05 2010-03-03 3.935 33,405 -7,954 0.00% 131,460
2010-03-04 2010-03-02 3.810 41,359 +7,954 0.00% 157,561
2010-03-01 2010-02-25 3.810 33,405 +9,544 0.00% 127,260
2010-02-26 2010-02-24 3.684 23,861 -7,953 0.00% 87,901
2010-02-19 2010-02-17 3.395 31,814 -7,954 0.00% 107,999
2010-02-18 2010-02-12 3.470 39,768 -7,954 0.00% 138,000
2010-02-11 2010-02-09 3.244 47,722 +17,498 0.00% 154,801
2010-02-01 2010-01-28 3.470 30,224 +6,363 0.00% 104,881
2010-01-18 2010-01-14 3.885 23,861 -7,953 0.00% 92,701
2010-01-14 2010-01-12 3.860 31,814 +7,953 0.00% 122,798
2010-01-08 2010-01-06 3.872 23,861 -7,953 0.00% 92,401
2010-01-05 2009-12-31 3.659 31,814 +7,953 0.00% 116,399
2010-01-04 2009-12-29 3.596 23,861 -7,953 0.00% 85,801
2009-12-15 2009-12-11 3.030 31,814 +7,953 0.00% 96,399
2009-12-14 2009-12-10 2.992 23,861 +7,954 0.00% 71,401
2009-11-11 2009-11-09 2.251 15,907 -15,907 0.00% 35,800
2009-11-09 2009-11-05 2.263 31,814 +15,907 0.00% 71,999
2009-11-06 2009-11-04 2.238 15,907 -23,861 0.00% 35,600
2009-11-04 2009-11-02 2.188 39,768 +23,861 0.00% 87,000
2009-08-20 2009-08-18 1.609 15,907 -23,861 0.00% 25,600
2009-08-17 2009-08-13 1.748 39,768 +23,861 0.00% 69,500
2009-05-26 2009-05-22 1.601 15,907 +1,164 0.00% 25,463
2009-05-14 2009-05-12 1.438 14,743 -22,115 0.00% 21,200
2009-05-08 2009-05-06 1.411 36,858 +22,115 0.00% 52,000
2009-04-27 2009-04-23 1.397 14,743 -14,744 0.00% 20,600
2009-04-21 2009-04-17 1.289 29,487 +14,744 0.00% 38,001
2008-05-22 2008-05-20 1.831 14,743 -7,372 0.00% 27,000
2008-05-16 2008-05-14 2.095 22,115 +1,204 0.00% 46,321
2008-04-29 2008-04-25 2.095 20,911 -20,912 0.00% 43,799
2008-04-28 2008-04-24 2.095 41,823 +6,971 0.00% 87,601
2008-04-25 2008-04-23 1.980 34,852 +20,911 0.00% 68,999
2007-12-20 2007-12-18 2.410 13,941 -41,823 0.00% 33,600
2007-11-07 2007-11-05 2.267 55,764 -20,911 0.00% 126,401
2007-11-01 2007-10-30 2.410 76,675 -69,704 0.01% 184,800
2007-10-31 2007-10-29 2.410 146,379 +20,911 0.01% 352,799
2007-10-26 2007-10-24 2.267 125,468 +69,704 0.01% 284,400
2007-10-23 2007-10-18 2.353 55,764 -6,970 0.00% 131,201
2007-10-16 2007-10-12 2.410 62,734 +6,970 0.00% 151,200
2007-08-21 2007-08-17 2.310 55,764 -13,941 0.00% 128,801
2007-08-13 2007-08-09 2.812 69,705 +13,941 0.01% 196,001
2007-08-10 2007-08-08 2.869 55,764 -41,822 0.00% 160,001
2007-08-09 2007-08-07 2.798 97,586 +41,822 0.01% 272,999
2007-08-07 2007-08-03 2.912 55,764 -6,970 0.00% 162,401
2007-08-06 2007-08-02 2.941 62,734 +6,970 0.00% 184,500
2007-08-02 2007-07-31 3.171 55,764 +20,912 0.00% 176,801
2007-08-01 2007-07-30 3.142 34,852 -5,577 0.00% 109,499
2007-07-31 2007-07-27 3.156 40,429 +5,577 0.00% 127,601
2007-07-27 2007-07-25 3.314 34,852 -6,971 0.00% 115,499
2007-07-25 2007-07-23 3.257 41,823 -20,911 0.00% 136,201
2007-07-18 2007-07-16 3.199 62,734 -13,941 0.00% 200,700
2007-07-11 2007-07-09 3.185 76,675 -6,970 0.01% 244,200
2007-06-26 2007-06-22 3.285 83,645 0.01% 274,799

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