History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.200 0 -114
2024-10-02 2024-09-27 0.157 114 -38,880 0.00% 18
2023-09-19 2023-09-15 0.228 38,994 +949 0.01% 8,873
2021-02-02 2021-01-29 0.354 38,045 +582 0.01% 13,464
2020-12-08 2020-12-04 0.403 37,463 +706 0.01% 15,102
2020-09-28 2020-09-24 0.217 36,757 -4,610 0.01% 7,969
2019-11-04 2019-10-31 0.332 41,367 -5,544 0.01% 13,754
2019-09-05 2019-09-03 0.405 46,911 -1,179 0.01% 19,019
2018-10-03 2018-09-28 0.539 48,090 -6,849 0.01% 25,941
2018-10-02 2018-09-27 0.525 54,939 -11,412 0.01% 28,856
2017-12-07 2017-12-05 0.928 66,351 -614 0.01% 61,594
2016-12-07 2016-12-05 1.463 66,965 -319 0.01% 97,960
2016-07-27 2016-07-25 2.205 67,284 +9,258 0.01% 148,347
2015-10-16 2015-10-14 2.942 58,026 -6,854 0.01% 170,720
2015-08-25 2015-08-21 2.489 64,880 +2,156 0.01% 161,489
2015-08-24 2015-08-20 2.551 62,724 -375 0.01% 160,025
2015-04-24 2015-04-22 2.178 63,099 -8,678 0.01% 137,424
2015-01-30 2015-01-28 1.543 71,777 -589 0.01% 110,752
2015-01-09 2015-01-07 1.364 72,366 +8,750 0.01% 98,708
2014-12-11 2014-12-09 1.666 63,616 -16,203 0.01% 106,012
2014-12-10 2014-12-08 1.852 79,819 +16,203 0.01% 147,793
2014-09-30 2014-09-26 1.995 63,616 -359 0.01% 126,893
2014-03-17 2014-03-13 0.869 63,975 -628 0.01% 55,602
2014-01-29 2014-01-27 0.859 64,603 -4,877 0.01% 55,492
2012-07-24 2012-07-20 0.593 69,480 -354,115 0.01% 41,227
2012-06-18 2012-06-14 0.610 423,595 +176,955 0.06% 258,530
2012-06-15 2012-06-13 0.616 246,640 +176,956 0.04% 151,924
2012-04-13 2012-04-11 0.576 69,684 -36,276 0.01% 40,167
2012-03-15 2012-03-13 0.588 105,960 -11,945 0.02% 62,275
2012-02-24 2012-02-22 0.610 117,905 -17,695 0.02% 71,960
2012-02-10 2012-02-08 0.514 135,600 -7,167 0.02% 69,733
2012-01-31 2012-01-27 0.356 142,767 -17,695 0.02% 50,828
2011-12-30 2011-12-28 0.328 160,462 -42,470 0.02% 52,594
2011-12-29 2011-12-23 0.328 202,932 -318 0.03% 66,514
2011-12-19 2011-12-15 0.379 203,250 -53,086 0.03% 76,956
2011-12-13 2011-12-09 256,336 +66,457 0.04%
2010-12-23 2010-12-21 189,879 -14,352 0.06%
2010-09-16 2010-09-14 204,231 -33,248 0.06%
2009-12-23 2009-12-21 237,479 -42,558 0.06%
2009-01-19 2009-01-15 280,037 -28,004 0.06%
2007-06-26 2007-06-22 308,041 0.06%

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