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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 -10,000
2024-11-06 2024-11-04 0.265 10,000 -10,000 0.00% 2,650
2024-10-02 2024-09-27 0.240 20,000 -20,000 0.00% 4,800
2024-09-30 2024-09-26 0.236 40,000 -10,000 0.00% 9,440
2024-09-23 2024-09-19 0.245 50,000 -8,000 0.01% 12,250
2022-02-18 2022-02-16 0.420 58,000 -30,000 0.01% 24,360
2020-07-24 2020-07-22 1.340 88,000 -4,000 0.01% 117,920
2020-06-18 2020-06-16 0.930 92,000 +4,000 0.01% 85,560
2018-11-12 2018-11-08 1.683 88,000 -36,964 0.01% 148,108
2018-09-06 2018-09-04 1.497 124,964 -45,485 0.01% 187,099
2018-05-24 2018-05-21 1.074 170,449 -1,639 0.01% 183,040
2018-01-30 2018-01-26 1.053 172,088 -19,555 0.01% 181,280
2017-05-23 2017-05-19 0.895 191,643 -2,095 0.01% 171,585
2016-12-29 2016-12-23 0.728 193,738 -98,845 0.01% 141,120
2016-12-12 2016-12-08 0.698 292,583 -83,031 0.02% 204,240
2016-12-01 2016-11-29 0.708 375,614 +83,031 0.02% 266,000
2016-11-21 2016-11-17 0.723 292,583 -19,769 0.02% 211,640
2016-11-03 2016-11-01 0.703 312,352 +39,538 0.02% 219,620
2016-10-04 2016-09-30 0.678 272,814 +19,769 0.01% 184,920
2016-05-24 2016-05-20 0.683 253,045 -7,498 0.01% 172,800
2015-05-28 2015-05-26 0.697 260,543 -5,583 0.01% 181,707
2015-05-27 2015-05-22 0.683 266,126 -62,373 0.01% 181,760
2015-05-22 2015-05-20 0.669 328,499 +62,373 0.02% 219,620
2014-08-22 2014-08-20 0.553 266,126 -20,791 0.01% 147,200
2014-08-21 2014-08-19 0.606 286,917 -20,791 0.01% 173,880
2014-07-28 2014-07-24 0.452 307,708 -41,582 0.02% 139,120
2014-06-04 2014-05-30 0.365 349,290 -9,440 0.02% 127,592
2013-03-13 2013-03-11 0.281 358,730 -42,706 0.02% 100,800
2011-09-06 2011-09-02 0.267 401,436 +21,353 0.02% 107,160
2011-07-05 2011-06-30 0.337 380,083 -21,353 0.02% 128,160
2011-05-11 2011-05-06 0.346 401,436 -10,998 0.02% 139,070
2010-09-30 2010-09-28 0.369 412,434 -21,938 0.02% 152,280
2010-08-17 2010-08-13 0.356 434,372 -87,752 0.02% 154,440
2010-08-11 2010-08-09 0.365 522,124 +65,814 0.03% 190,400
2010-08-05 2010-08-03 0.356 456,310 -43,876 0.02% 162,240
2010-08-02 2010-07-29 0.342 500,186 +87,752 0.02% 171,000
2010-05-17 2010-05-13 0.355 412,434 -10,713 0.02% 146,592
2010-05-10 2010-05-06 0.355 423,147 -22,508 0.02% 150,400
2010-04-16 2010-04-14 0.427 445,655 +45,016 0.02% 190,080
2009-12-23 2009-12-21 0.431 400,639 -22,508 0.02% 172,660
2009-12-16 2009-12-14 0.467 423,147 +45,016 0.02% 197,400
2009-11-18 2009-11-16 0.475 378,131 -45,016 0.02% 179,760
2009-11-17 2009-11-13 0.462 423,147 -45,016 0.02% 195,520
2009-11-13 2009-11-11 0.467 468,163 +45,016 0.02% 218,400
2009-11-11 2009-11-09 0.462 423,147 +67,523 0.02% 195,520
2009-11-04 2009-11-02 0.444 355,624 -22,507 0.02% 158,000
2009-10-30 2009-10-28 0.444 378,131 -45,016 0.02% 168,000
2009-10-27 2009-10-22 0.467 423,147 +90,031 0.02% 197,400
2009-09-23 2009-09-21 0.471 333,116 +22,508 0.02% 156,880
2009-08-03 2009-07-30 0.475 310,608 -22,508 0.01% 147,660
2009-06-11 2009-06-09 0.400 333,116 +112,539 0.02% 133,200
2009-05-21 2009-05-19 0.400 220,577 -67,523 0.01% 88,200
2009-05-20 2009-05-18 0.409 288,100 +67,523 0.01% 117,760
2009-04-20 2009-04-16 0.302 220,577 -45,015 0.01% 66,640
2008-12-30 2008-12-24 0.262 265,592 -33,762 0.01% 69,620
2008-12-29 2008-12-22 0.271 299,354 +45,016 0.01% 81,130
2008-12-23 2008-12-19 0.280 254,338 +33,761 0.01% 71,190
2008-05-20 2008-05-16 0.658 220,577 +45,016 0.01% 145,040
2008-04-28 2008-04-24 0.640 175,561 -3,583 0.01% 112,367
2008-02-26 2008-02-22 0.862 179,144 -22,967 0.01% 154,440
2008-02-21 2008-02-19 0.897 202,111 +22,967 0.01% 181,280
2007-11-09 2007-11-07 1.502 179,144 -45,934 0.01% 269,100
2007-11-06 2007-11-02 1.393 225,078 -11,484 0.01% 313,600
2007-10-30 2007-10-26 1.393 236,562 -45,934 0.01% 329,600
2007-10-25 2007-10-23 1.241 282,496 -13,780 0.01% 350,550
2007-10-24 2007-10-22 1.197 296,276 +13,780 0.01% 354,749
2007-10-18 2007-10-16 1.306 282,496 +45,934 0.01% 369,000
2007-10-11 2007-10-09 1.459 236,562 -45,934 0.01% 345,050
2007-10-09 2007-10-05 1.372 282,496 -45,934 0.01% 387,450
2007-10-08 2007-10-04 1.197 328,430 -22,968 0.02% 393,249
2007-10-02 2007-09-27 1.176 351,398 -34,450 0.02% 413,100
2007-09-27 2007-09-24 0.940 385,848 -114,836 0.02% 362,880
2007-09-12 2007-09-10 0.910 500,684 +114,836 0.02% 455,620
2007-09-10 2007-09-06 0.919 385,848 -68,902 0.02% 354,480
2007-09-05 2007-09-03 0.919 454,750 +34,451 0.02% 417,780
2007-08-30 2007-08-28 0.927 420,299 +68,901 0.02% 389,790
2007-08-29 2007-08-27 1.023 351,398 -55,121 0.02% 359,550
2007-08-28 2007-08-24 0.980 406,519 +55,121 0.02% 398,250
2007-08-27 2007-08-23 0.910 351,398 -82,681 0.02% 319,770
2007-08-24 2007-08-22 0.840 434,079 +34,450 0.02% 364,770
2007-08-23 2007-08-21 0.819 399,629 +48,231 0.02% 327,120
2007-08-07 2007-08-03 1.110 351,398 -29,857 0.02% 390,150
2007-08-06 2007-08-02 1.089 381,255 +29,857 0.02% 415,000
2007-07-30 2007-07-26 1.306 351,398 -87,275 0.02% 459,000
2007-07-19 2007-07-17 1.089 438,673 -22,967 0.02% 477,500
2007-07-13 2007-07-11 1.089 461,640 +22,967 0.02% 502,500
2007-07-12 2007-07-10 1.132 438,673 +22,967 0.02% 496,600
2007-07-11 2007-07-09 1.154 415,706 +22,967 0.02% 479,650
2007-07-09 2007-07-05 1.089 392,739 -20,670 0.02% 427,501
2007-07-03 2007-06-28 1.132 413,409 -34,451 0.02% 468,000
2007-06-28 2007-06-26 1.132 447,860 +34,451 0.02% 507,000
2007-06-26 2007-06-22 1.197 413,409 0.02% 495,000

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