History of CCASS shareholding
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 | 4.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.073 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.919 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.073 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.104 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.145 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.247 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.216 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.114 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.745 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.745 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.735 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.653 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.591 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.663 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.714 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.725 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.786 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.868 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.684 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.653 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.509 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.386 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.386 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.386 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.448 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.438 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.294 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.304 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.284 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.284 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.274 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.294 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.274 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.089 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.987 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.997 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.987 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.007 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.935 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.915 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.242 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.231 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.242 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.242 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.296 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.242 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.242 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.231 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.231 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.231 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.242 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.210 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.231 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.199 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.156 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.242 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.242 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.274 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.403 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.424 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.231 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.135 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.188 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.188 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.135 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.145 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.059 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.963 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.888 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.898 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.823 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.802 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.716 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.177 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.038 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.145 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.102 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.081 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.092 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.092 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.102 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.866 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.973 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.016 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.006 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.909 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.909 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.898 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.866 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.823 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.823 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.952 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.941 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.705 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.791 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.823 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.812 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.898 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.909 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.888 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.651 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.662 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.683 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.683 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.683 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.673 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.662 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.683 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.630 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.630 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.608 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.501 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.598 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.576 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.544 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.694 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.705 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.705 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.737 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.555 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.501 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.522 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.522 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.608 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.630 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.641 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.608 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.694 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.683 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.855 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.651 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.619 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.641 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.641 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.630 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.651 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.651 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.619 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.748 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.705 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.694 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.683 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.673 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.673 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.469 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.437 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.318 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.383 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.329 | 0 | -7,449 | ||
| 2024-09-10 | 2024-09-05 | 2.943 | 7,449 | -9,312 | 0.00% | 21,919 |
| 2024-09-05 | 2024-09-03 | 3.258 | 16,761 | +684 | 0.00% | 54,608 |
| 2024-06-14 | 2024-06-12 | 3.680 | 16,077 | +768 | 0.00% | 59,166 |
| 2023-09-07 | 2023-09-05 | 5.102 | 15,309 | +563 | 0.00% | 78,111 |
| 2023-06-23 | 2023-06-20 | 5.489 | 14,746 | +513 | 0.00% | 80,935 |
| 2022-09-23 | 2022-09-21 | 6.419 | 14,233 | +436 | 0.00% | 91,356 |
| 2022-05-30 | 2022-05-26 | 7.006 | 13,797 | +695 | 0.00% | 96,669 |
| 2021-09-13 | 2021-09-09 | 7.863 | 13,102 | +351 | 0.00% | 103,018 |
| 2021-05-14 | 2021-05-12 | 9.360 | 12,751 | +405 | 0.00% | 119,347 |
| 2021-03-03 | 2021-03-01 | 10.701 | 12,346 | -13,719 | 0.00% | 132,116 |
| 2020-11-24 | 2020-11-20 | 10.060 | 26,065 | -1,371 | 0.01% | 262,204 |
| 2020-09-07 | 2020-09-03 | 10.532 | 27,436 | +774 | 0.01% | 288,947 |
| 2020-08-26 | 2020-08-24 | 10.562 | 26,662 | +13,331 | 0.01% | 281,595 |
| 2020-05-12 | 2020-05-08 | 11.964 | 13,331 | +844 | 0.00% | 159,498 |
| 2020-01-21 | 2020-01-17 | 13.422 | 12,487 | +6,243 | 0.00% | 167,600 |
| 2019-09-09 | 2019-09-05 | 13.735 | 6,244 | +172 | 0.00% | 85,760 |
| 2019-05-17 | 2019-05-15 | 15.280 | 6,072 | +300 | 0.00% | 92,779 |
| 2018-09-07 | 2018-09-05 | 14.736 | 5,772 | +153 | 0.00% | 85,056 |
| 2018-05-14 | 2018-05-10 | 15.780 | 5,619 | +277 | 0.00% | 88,667 |
| 2018-04-23 | 2018-04-19 | 15.799 | 5,342 | +2,137 | 0.00% | 84,396 |
| 2017-12-05 | 2017-12-01 | 15.574 | 3,205 | -1,603 | 0.00% | 49,914 |
| 2017-11-13 | 2017-11-09 | 15.630 | 4,808 | +1,603 | 0.00% | 75,149 |
| 2017-09-11 | 2017-09-07 | 15.705 | 3,205 | -2,137 | 0.00% | 50,334 |
| 2017-09-07 | 2017-09-05 | 16.482 | 5,342 | +112 | 0.00% | 88,049 |
| 2017-09-05 | 2017-09-01 | 16.406 | 5,230 | +1,046 | 0.00% | 85,803 |
| 2017-08-30 | 2017-08-28 | 16.157 | 4,184 | +1,046 | 0.00% | 67,603 |
| 2017-07-20 | 2017-07-18 | 17.955 | 3,138 | +3,138 | 0.00% | 56,342 |
| 2017-06-05 | 2017-06-01 | 17.783 | 0 | -1,046 | ||
| 2017-05-25 | 2017-05-23 | 19.631 | 1,046 | +41 | 0.00% | 20,534 |
| 2017-05-22 | 2017-05-18 | 19.651 | 1,005 | +1,005 | 0.00% | 19,749 |
| 2017-03-16 | 2017-03-14 | 19.093 | 0 | -2,511 | ||
| 2016-10-13 | 2016-10-11 | 19.770 | 2,511 | +2,511 | 0.00% | 49,643 |
| 2016-07-15 | 2016-07-13 | 17.102 | 0 | -1,488 | ||
| 2016-07-07 | 2016-07-05 | 17.021 | 1,488 | +1,488 | 0.00% | 25,327 |
| 2016-03-31 | 2016-03-29 | 15.830 | 0 | -2,423 | ||
| 2016-02-22 | 2016-02-18 | 12.445 | 2,423 | +2,423 | 0.00% | 30,155 |
| 2015-09-15 | 2015-09-11 | 16.264 | 0 | -4,820 | ||
| 2015-09-11 | 2015-09-09 | 15.891 | 4,820 | +4,820 | 0.00% | 76,594 |
| 2015-09-01 | 2015-08-28 | 15.497 | 0 | -1,687 | ||
| 2015-08-31 | 2015-08-27 | 16.721 | 1,687 | +1,687 | 0.00% | 28,208 |
| 2015-07-13 | 2015-07-09 | 19.086 | 0 | -4,820 | ||
| 2015-07-09 | 2015-07-07 | 16.389 | 4,820 | +4,820 | 0.00% | 78,993 |
| 2015-04-10 | 2015-04-08 | 25.609 | 0 | -4,764 | ||
| 2015-04-02 | 2015-03-31 | 22.670 | 4,764 | +4,764 | 0.00% | 108,001 |
| 2015-02-02 | 2015-01-29 | 22.754 | 0 | -2,382 | ||
| 2014-12-11 | 2014-12-09 | 21.033 | 2,382 | -953 | 0.00% | 50,101 |
| 2014-12-10 | 2014-12-08 | 21.999 | 3,335 | +953 | 0.00% | 73,365 |
| 2014-11-27 | 2014-11-25 | 25.273 | 2,382 | +2,382 | 0.00% | 60,201 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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