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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.181 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.197 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.182 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.211 0 +0
2024-11-14 2024-11-12 0.213 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.179 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.243 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.080 0 -2,137
2024-08-15 2024-08-13 0.052 2,137 -20,000 0.00% 111
2021-11-18 2021-11-16 0.192 22,137 -28,200 0.00% 4,250
2020-11-18 2020-11-16 0.280 50,337 +28,200 0.00% 14,094
2019-03-07 2019-03-05 0.780 22,137 -20,000 0.00% 17,267
2018-10-22 2018-10-18 0.700 42,137 -20,000 0.00% 29,496
2018-10-18 2018-10-15 0.670 62,137 +20,000 0.00% 41,632
2018-10-03 2018-09-28 0.820 42,137 -30,000 0.00% 34,552
2018-10-02 2018-09-27 0.740 72,137 +24,000 0.00% 53,381
2018-09-28 2018-09-26 0.790 48,137 +6,000 0.00% 38,028
2018-09-19 2018-09-17 0.840 42,137 +30,000 0.00% 35,395
2018-06-01 2018-05-30 1.720 12,137 -638 0.00% 20,876
2018-05-31 2018-05-29 1.740 12,775 -30,000 0.00% 22,228
2018-05-29 2018-05-25 1.827 42,775 +409 0.00% 78,169
2018-05-10 2018-05-08 1.807 42,366 -9,905 0.00% 76,566
2018-04-30 2018-04-26 1.615 52,271 +9,905 0.00% 84,440
2018-04-24 2018-04-20 1.918 42,366 +9,904 0.00% 81,272
2017-09-22 2017-09-20 2.888 32,462 -9,904 0.00% 93,737
2017-07-17 2017-07-13 2.777 42,366 +9,904 0.00% 117,630
2017-04-28 2017-04-26 2.443 32,462 -4,952 0.00% 79,316
2017-04-27 2017-04-25 2.464 37,414 -4,952 0.00% 92,170
2017-04-26 2017-04-24 2.393 42,366 +9,904 0.00% 101,376
2017-04-13 2017-04-11 2.706 32,462 -745 0.00% 87,837
2017-03-14 2017-03-10 2.938 33,207 -9,904 0.00% 97,564
2017-02-16 2017-02-14 2.857 43,111 +9,904 0.00% 123,181
2017-02-10 2017-02-08 3.019 33,207 +2,169 0.00% 100,246
2017-01-05 2017-01-03 3.123 31,038 +329 0.00% 96,917
2016-11-30 2016-11-28 3.000 30,709 -28,420 0.00% 92,130
2016-11-29 2016-11-25 2.327 59,129 -14,699 0.00% 137,569
2016-08-18 2016-08-16 2.092 73,828 -9,800 0.00% 154,440
2016-08-03 2016-07-29 1.939 83,628 +19,600 0.00% 162,140
2016-07-25 2016-07-21 2.265 64,028 +19,599 0.00% 145,047
2016-07-22 2016-07-20 2.286 44,429 +9,800 0.00% 101,555
2016-05-18 2016-05-16 2.510 34,629 -7,840 0.00% 86,928
2016-05-04 2016-04-29 2.174 42,469 +9,800 0.00% 92,308
2016-03-23 2016-03-21 2.347 32,669 -9,800 0.00% 76,674
2016-03-17 2016-03-15 2.327 42,469 -726 0.00% 98,808
2016-01-13 2016-01-11 2.949 43,195 -7,840 0.00% 127,385
2015-12-15 2015-12-11 3.031 51,035 +9,800 0.00% 154,672
2015-12-14 2015-12-10 3.225 41,235 -9,800 0.00% 132,966
2015-11-26 2015-11-24 3.133 51,035 +9,800 0.00% 159,879
2015-09-22 2015-09-18 4.418 41,235 +4,900 0.00% 182,196
2015-09-17 2015-09-15 4.725 36,335 +10,836 0.00% 171,669
2015-09-01 2015-08-28 4.908 25,499 +2,940 0.00% 125,157
2015-08-25 2015-08-21 5.204 22,559 -2,940 0.00% 117,402
2015-07-29 2015-07-27 6.697 25,499 +3,546 0.00% 170,758
2015-07-13 2015-07-09 4.990 21,953 -8,437 0.00% 109,543
2015-07-10 2015-07-08 3.532 30,390 +4,218 0.00% 107,339
2015-07-09 2015-07-07 4.504 26,172 +4,219 0.00% 117,877
2015-06-16 2015-06-12 8.984 21,953 +3,375 0.00% 197,229
2015-06-12 2015-06-10 5.938 18,578 -8,437 0.00% 110,318
2015-05-15 2015-05-13 5.867 27,015 -8,438 0.00% 158,496
2015-05-14 2015-05-12 5.452 35,453 +8,438 0.00% 193,294
2015-05-13 2015-05-11 5.571 27,015 -8,438 0.00% 150,491
2015-05-12 2015-05-08 5.654 35,453 +8,438 0.00% 200,438
2015-04-10 2015-04-08 5.073 27,015 -50,623 0.00% 137,043
2015-04-02 2015-03-31 4.054 77,638 +8,437 0.01% 314,709
2015-03-30 2015-03-26 4.551 69,201 -8,437 0.01% 314,958
2015-03-26 2015-03-24 2.809 77,638 -6,750 0.01% 218,088
2014-11-05 2014-11-03 2.027 84,388 +8,438 0.01% 171,035
2014-10-28 2014-10-24 2.015 75,950 +42,185 0.01% 153,033
2014-10-14 2014-10-10 2.359 33,765 +8,437 0.00% 79,639
2014-10-03 2014-09-29 3.603 25,328 +2,531 0.00% 91,261
2014-08-20 2014-08-18 5.611 22,797 +742 0.00% 127,914
2014-08-19 2014-08-15 5.685 22,055 +2,449 0.00% 125,372
2014-08-14 2014-08-12 6.126 19,606 +1,632 0.00% 120,097
2014-07-17 2014-07-15 5.488 17,974 -3,265 0.00% 98,650
2014-07-16 2014-07-14 4.410 21,239 -4,897 0.00% 93,672
2014-07-03 2014-06-30 3.283 26,136 -8,163 0.00% 85,812
2014-05-28 2014-05-26 3.565 34,299 +8,163 0.00% 122,278
2014-05-22 2014-05-20 3.675 26,136 +8,162 0.00% 96,058
2014-05-20 2014-05-16 4.031 17,974 -8,162 0.00% 72,446
2014-04-29 2014-04-25 3.296 26,136 +8,162 0.00% 86,132
2014-04-22 2014-04-16 4.704 17,974 +16,177 0.00% 84,557
2014-04-02 2014-03-31 398.160 1,797 +1,617 0.00% 715,494
2014-02-25 2014-02-21 297.701 180 -245 0.00% 53,586
2014-02-18 2014-02-14 211.944 425 -8 0.01% 90,076
2013-10-31 2013-10-29 164.655 433 -204 0.01% 71,295
2013-10-29 2013-10-25 97.396 637 -24,838 0.01% 62,041
2013-10-15 2013-10-10 0.304 25,475 +24,838 0.49% 7,735
2013-10-11 2013-10-09 0.313 637 -94,952 0.01% 200
2013-05-09 2013-05-07 0.340 95,589 +61,255 0.01% 32,458
2013-03-27 2013-03-25 0.322 34,334 -1,863 0.02% 11,058
2012-04-30 2012-04-26 0.644 36,197 -1,127,846 0.02% 23,317
2012-04-16 2012-04-12 1.548 1,164,043 +1,140,762 0.66% 1,802,500
2012-01-27 2012-01-20 1.703 23,281 +12,916 0.01% 39,655
2011-09-01 2011-08-30 2.632 10,365 -646 0.01% 27,285
2011-08-24 2011-08-22 2.632 11,011 +6,458 0.01% 28,986
2011-08-19 2011-08-17 3.097 4,553 +646 0.00% 14,100
2011-08-18 2011-08-16 5.265 3,907 +3,746 0.00% 20,570
2011-08-04 2011-08-02 11.768 161 -646 0.00% 1,895
2011-07-29 2011-07-27 12.233 807 -259 0.01% 9,872
2011-07-12 2011-07-08 5.540 1,066 -2,746 0.01% 5,906
2011-06-27 2011-06-23 7.055 3,812 +462 0.01% 26,893
2011-06-09 2011-06-07 14.066 3,350 +924 0.01% 47,122
2011-01-21 2011-01-19 16.879 2,426 -2,311 0.01% 40,949
2011-01-20 2011-01-18 14.066 4,737 +2,311 0.02% 66,631
2010-11-10 2010-11-08 12.335 2,426 -1,155 0.01% 29,925
2010-04-27 2010-04-23 18.611 3,581 +1,155 0.01% 66,645
2010-04-22 2010-04-20 18.178 2,426 +462 0.01% 44,099
2010-04-19 2010-04-15 19.043 1,964 +693 0.01% 37,401
2010-03-31 2010-03-29 19.909 1,271 -693 0.01% 25,304
2010-03-26 2010-03-24 17.745 1,964 +693 0.01% 34,851
2008-02-14 2008-02-12 14.712 1,271 -19 0.01% 18,699
2007-10-31 2007-10-29 17.484 1,290 +235 0.01% 22,554
2007-10-26 2007-10-24 20.256 1,055 -469 0.01% 21,370
2007-09-18 2007-09-14 19.778 1,524 -21 0.01% 30,142
2007-09-05 2007-09-03 19.989 1,545 +476 0.01% 30,883
2007-07-24 2007-07-20 31.140 1,069 +475 0.01% 33,289
2007-06-26 2007-06-22 33.665 594 0.00% 19,997

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