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 0.060 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.067 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.067 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.067 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.068 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.048 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.048 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.046 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.055 0 +0
2025-08-08 2025-08-06 0.055 0 +0
2025-08-07 2025-08-05 0.055 0 +0
2025-08-06 2025-08-04 0.055 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.052 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.046 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.057 0 +0
2025-06-24 2025-06-20 0.054 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.041 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.041 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.041 0 +0
2025-05-02 2025-04-29 0.041 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.048 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.043 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.048 0 +0
2025-03-21 2025-03-19 0.048 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.043 0 +0
2025-03-14 2025-03-12 0.043 0 +0
2025-03-13 2025-03-11 0.052 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.061 0 +0
2025-03-06 2025-03-04 0.059 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.065 0 +0
2025-02-21 2025-02-19 0.065 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.056 0 +0
2025-02-04 2025-01-28 0.059 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.054 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.054 0 +0
2025-01-21 2025-01-17 0.056 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.052 0 +0
2024-12-27 2024-12-20 0.050 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.072 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.065 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.065 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.052 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.056 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.063 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.063 0 +0
2024-11-15 2024-11-13 0.063 0 +0
2024-11-14 2024-11-12 0.063 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.061 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.077 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.077 0 +0
2024-10-21 2024-10-17 0.075 0 +0
2024-10-18 2024-10-16 0.077 0 +0
2024-10-17 2024-10-15 0.077 0 +0
2024-10-16 2024-10-14 0.077 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.077 0 -1,491
2018-06-15 2018-06-13 1.084 1,491 +135 0.00% 1,616
2018-06-04 2018-05-31 1.314 1,356 +123 0.00% 1,782
2017-11-15 2017-11-13 1.314 1,233 -16,435 0.00% 1,620
2017-10-17 2017-10-13 1.253 17,668 +16,435 0.00% 22,146
2017-09-21 2017-09-19 1.412 1,233 -41,087 0.00% 1,741
2017-09-19 2017-09-15 1.375 42,320 +24,652 0.00% 58,195
2017-06-20 2017-06-16 1.302 17,668 +16,435 0.00% 23,006
2015-05-21 2015-05-19 1.399 1,233 -16,435 0.00% 1,726
2015-05-13 2015-05-11 1.643 17,668 +16,435 0.00% 29,026
2015-04-29 2015-04-27 2.008 1,233 -16,435 0.00% 2,476
2015-04-23 2015-04-21 1.558 17,668 +16,435 0.00% 27,521
2015-02-25 2015-02-23 1.107 1,233 -16,435 0.00% 1,365
2014-10-15 2014-10-13 1.059 17,668 +16,435 0.00% 18,705
2014-09-16 2014-09-12 0.949 1,233 -24,652 0.00% 1,170
2014-07-29 2014-07-25 0.840 25,885 +24,652 0.00% 21,735
2014-07-24 2014-07-22 0.828 1,233 -32,869 0.00% 1,020
2014-07-23 2014-07-21 0.828 34,102 -32,870 0.01% 28,220
2014-07-21 2014-07-17 0.864 66,972 +32,870 0.01% 57,865
2014-07-08 2014-07-04 0.828 34,102 -32,870 0.01% 28,220
2014-06-24 2014-06-20 0.803 66,972 +32,870 0.01% 53,790
2014-06-23 2014-06-19 0.803 34,102 +32,869 0.01% 27,390
2014-03-28 2014-03-26 0.657 1,233 -82,174 0.00% 810
2014-03-17 2014-03-13 0.608 83,407 +82,174 0.01% 50,750
2012-01-27 2012-01-20 0.949 1,233 -49,304 0.00% 1,170
2012-01-19 2012-01-17 0.974 50,537 +49,304 0.01% 49,200
2012-01-13 2012-01-11 1.095 1,233 -9,861 0.00% 1,350
2011-12-19 2011-12-15 0.925 11,094 +9,861 0.00% 10,260
2011-12-12 2011-12-08 1.266 1,233 -18,078 0.00% 1,560
2011-12-08 2011-12-06 1.059 19,311 +8,217 0.00% 20,445
2011-12-06 2011-12-02 1.144 11,094 +9,861 0.00% 12,690
2011-11-17 2011-11-15 1.412 1,233 -16,435 0.00% 1,741
2011-11-10 2011-11-08 0.803 17,668 +16,435 0.00% 14,190
2011-10-06 2011-10-03 0.505 1,233 -16,435 0.00% 623
2011-08-25 2011-08-23 1.095 17,668 -11,504 0.00% 19,350
2011-08-16 2011-08-12 1.253 29,172 +6,574 0.00% 36,565
2011-08-12 2011-08-10 1.241 22,598 -4,931 0.00% 28,050
2011-08-05 2011-08-03 1.485 27,529 +9,861 0.00% 40,871
2011-07-29 2011-07-27 1.631 17,668 -24,652 0.00% 28,811
2011-07-21 2011-07-19 1.290 42,320 +16,435 0.01% 54,590
2011-07-15 2011-07-13 1.472 25,885 -1,644 0.00% 38,115
2011-07-11 2011-07-07 1.558 27,529 -16,434 0.00% 42,881
2011-07-08 2011-07-06 1.619 43,963 +18,078 0.01% 71,154
2011-07-07 2011-07-05 1.631 25,885 -1,644 0.00% 42,210
2011-07-06 2011-07-04 1.375 27,529 +9,861 0.00% 37,856
2011-07-05 2011-06-30 1.302 17,668 -16,434 0.00% 23,006
2011-06-28 2011-06-24 1.424 34,102 +16,434 0.01% 48,554
2011-06-27 2011-06-23 1.436 17,668 -6,574 0.00% 25,371
2011-06-24 2011-06-22 1.241 24,242 +6,574 0.00% 30,091
2011-06-20 2011-06-16 1.424 17,668 +16,435 0.00% 25,156
2011-06-13 2011-06-09 1.789 1,233 -16,435 0.00% 2,206
2011-06-10 2011-06-08 1.253 17,668 +16,435 0.00% 22,146
2009-08-19 2009-08-17 1.959 1,233 -6,574 0.00% 2,416
2009-08-17 2009-08-13 2.142 7,807 +6,574 0.00% 16,721
2009-02-12 2009-02-10 0.730 1,233 -1,643 0.00% 900
2008-05-29 2008-05-27 1.217 2,876 -883 0.00% 3,500
2008-05-27 2008-05-23 1.278 3,759 +883 0.00% 4,803
2007-09-27 2007-09-24 2.190 2,876 -50,948 0.00% 6,300
2007-09-25 2007-09-21 2.190 53,824 +50,948 0.04% 117,899
2007-06-26 2007-06-22 2.531 2,876 0.00% 7,280

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