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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.548 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.414 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.384 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.384 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.404 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.322 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.322 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.404 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.404 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.322 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.312 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.373 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.363 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.312 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.292 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.251 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.302 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.292 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.343 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.322 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.302 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.332 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.302 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.281 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.281 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.117 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.117 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.097 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.422 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.443 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.401 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.401 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.390 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.433 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.433 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.433 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.433 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.433 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.433 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.326 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.379 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.315 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.315 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.304 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.304 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.294 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.336 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.294 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.294 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.294 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.294 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.294 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.294 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.294 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.358 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.326 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.539 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.636 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.198 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.187 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.187 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.198 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.198 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.262 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.240 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.230 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.230 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.133 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.166 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.166 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.144 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.198 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.123 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.198 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.198 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.144 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.230 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.208 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.144 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.133 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.101 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.262 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.262 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.262 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.262 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.208 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.208 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.198 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.272 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.176 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.198 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.272 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.251 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.262 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.262 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.187 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.219 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.208 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.240 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.208 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.187 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.219 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.219 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.198 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.187 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.219 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.219 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.208 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.208 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.283 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.283 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.272 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.336 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.336 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.336 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.315 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.336 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.368 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.368 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.304 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.304 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.347 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.304 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.368 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.283 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.326 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.326 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.326 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.326 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.304 | 0 | -7,490 | ||
| 2024-08-30 | 2024-08-28 | 4.532 | 7,490 | +199 | 0.00% | 33,944 |
| 2024-05-27 | 2024-05-23 | 5.570 | 7,291 | +253 | 0.00% | 40,612 |
| 2023-09-04 | 2023-08-30 | 6.605 | 7,038 | +134 | 0.00% | 46,486 |
| 2023-05-30 | 2023-05-25 | 7.309 | 6,904 | +227 | 0.00% | 50,461 |
| 2022-09-05 | 2022-09-01 | 8.728 | 6,677 | +169 | 0.00% | 58,279 |
| 2022-05-23 | 2022-05-19 | 9.452 | 6,508 | +245 | 0.00% | 61,516 |
| 2021-08-27 | 2021-08-25 | 10.918 | 6,263 | +138 | 0.00% | 68,382 |
| 2021-05-24 | 2021-05-20 | 11.368 | 6,125 | +178 | 0.00% | 69,628 |
| 2020-08-28 | 2020-08-26 | 9.612 | 5,947 | +129 | 0.00% | 57,161 |
| 2020-05-25 | 2020-05-21 | 11.546 | 5,818 | +289 | 0.00% | 67,174 |
| 2020-03-17 | 2020-03-13 | 12.125 | 5,529 | +2,764 | 0.00% | 67,037 |
| 2019-08-30 | 2019-08-28 | 16.182 | 2,765 | +56 | 0.00% | 44,744 |
| 2019-05-20 | 2019-05-16 | 20.355 | 2,709 | +99 | 0.00% | 55,141 |
| 2018-10-16 | 2018-10-12 | 17.627 | 2,610 | +2,610 | 0.00% | 46,005 |
| 2017-11-01 | 2017-10-30 | 21.459 | 0 | -123,957 | ||
| 2017-10-13 | 2017-10-11 | 21.201 | 123,957 | -123,956 | 0.05% | 2,628,007 |
| 2017-10-11 | 2017-10-09 | 21.136 | 247,913 | +185,935 | 0.11% | 5,239,992 |
| 2017-09-21 | 2017-09-19 | 21.395 | 61,978 | -61,979 | 0.03% | 1,325,993 |
| 2017-09-19 | 2017-09-15 | 21.524 | 123,957 | +123,957 | 0.05% | 2,668,007 |
| 2017-08-16 | 2017-08-14 | 20.772 | 0 | -305,704 | ||
| 2017-08-14 | 2017-08-10 | 20.935 | 305,704 | +298,367 | 0.13% | 6,400,000 |
| 2017-08-10 | 2017-08-08 | 21.262 | 7,337 | +1,223 | 0.00% | 156,002 |
| 2017-08-09 | 2017-08-07 | 21.328 | 6,114 | +6,114 | 0.00% | 130,398 |
| 2014-09-18 | 2014-09-16 | 18.463 | 0 | -2,188 | ||
| 2014-09-12 | 2014-09-10 | 19.288 | 2,188 | +31 | 0.00% | 42,202 |
| 2014-06-10 | 2014-06-06 | 18.249 | 2,157 | +2,157 | 0.00% | 39,364 |
| 2014-04-23 | 2014-04-17 | 45.454 | 0 | -1,536 | ||
| 2014-03-17 | 2014-03-13 | 42.122 | 1,536 | +1,536 | 0.00% | 64,699 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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