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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.840 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.840 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.840 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.750 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.790 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.770 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.770 0 +0
2025-04-14 2025-04-10 0.770 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.940 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 0.990 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.930 0 +0
2025-03-19 2025-03-17 0.930 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.920 0 +0
2025-03-14 2025-03-12 0.920 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.900 0 +0
2025-03-07 2025-03-05 0.930 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.800 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.780 0 +0
2025-02-17 2025-02-13 0.800 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.770 0 +0
2025-02-12 2025-02-10 0.760 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.760 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.710 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.740 0 +0
2025-01-10 2025-01-08 0.740 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.780 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.660 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.670 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.710 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.710 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.740 0 -9,600
2024-10-02 2024-09-27 0.910 9,600 -14,000 0.00% 8,736
2024-09-30 2024-09-26 0.920 23,600 -38,000 0.00% 21,712
2024-09-24 2024-09-20 0.730 61,600 -100,000 0.01% 44,968
2024-09-13 2024-09-11 0.710 161,600 -20,000 0.02% 114,736
2024-09-12 2024-09-10 0.690 181,600 -4,000 0.02% 125,304
2024-09-09 2024-09-04 0.670 185,600 +4,000 0.02% 124,352
2022-09-30 2022-09-28 1.216 181,600 -5,147 0.02% 220,744
2022-06-13 2022-06-09 1.094 186,747 -7,404 0.02% 204,370
2021-06-10 2021-06-08 1.099 194,151 -5,832 0.02% 213,327
2021-01-04 2020-12-29 1.090 199,983 -3,306 0.02% 217,949
2020-09-10 2020-09-08 1.135 203,289 -12,806 0.02% 230,632
2020-01-06 2020-01-02 1.437 216,095 -2,527 0.02% 310,537
2019-09-05 2019-09-03 1.268 218,622 -34,812 0.02% 277,279
2019-01-07 2019-01-03 1.197 253,434 -2,930 0.02% 303,396
2018-09-10 2018-09-06 1.175 256,364 -7,816 0.02% 301,348
2018-01-08 2018-01-04 1.739 264,180 -2,089 0.02% 459,448
2017-09-08 2017-09-06 1.825 266,269 -7,328 0.02% 486,024
2017-07-31 2017-07-27 1.858 273,597 -7,533 0.02% 508,480
2017-01-09 2017-01-05 1.533 281,130 -2,424 0.02% 431,062
2016-09-08 2016-09-06 1.392 283,554 -9,961 0.02% 394,786
2016-08-12 2016-08-10 1.411 293,515 -15,729 0.02% 414,253
2016-07-18 2016-07-14 1.316 309,244 +15,729 0.02% 406,962
2016-03-23 2016-03-21 1.462 293,515 -5,033 0.02% 429,181
2016-01-07 2016-01-05 1.672 298,548 -2,228 0.02% 499,244
2015-09-17 2015-09-15 1.859 300,776 -10,545 0.02% 559,282
2015-06-12 2015-06-10 2.164 311,321 +32,805 0.02% 673,791
2015-06-11 2015-06-09 2.164 278,516 +8,202 0.02% 602,791
2015-04-22 2015-04-20 1.890 270,314 -16,403 0.02% 510,879
2015-03-25 2015-03-23 1.890 286,717 +16,403 0.02% 541,880
2015-01-08 2015-01-06 1.640 270,314 -6,030 0.02% 443,311
2014-10-23 2014-10-21 2.147 276,344 -33,536 0.02% 593,281
2014-10-09 2014-10-07 2.177 309,880 +134,147 0.02% 674,519
2014-10-08 2014-10-06 2.326 175,733 -134,147 0.01% 408,720
2014-09-29 2014-09-25 1.998 309,880 +33,536 0.02% 619,079
2014-09-23 2014-09-19 2.057 276,344 +33,537 0.02% 568,561
2014-09-19 2014-09-17 2.072 242,807 -16,768 0.02% 503,180
2014-09-18 2014-09-16 2.102 259,575 -22,733 0.02% 545,506
2014-09-16 2014-09-12 2.102 282,308 +34,261 0.02% 593,280
2014-09-04 2014-09-02 2.043 248,047 +68,521 0.02% 506,800
2014-08-27 2014-08-25 2.247 179,526 +34,261 0.01% 403,480
2014-06-11 2014-06-09 2.393 145,265 -3,426 0.01% 347,679
2014-05-07 2014-05-02 2.306 148,691 -6,852 0.01% 342,859
2014-03-26 2014-03-24 2.043 155,543 +10,278 0.01% 317,799
2014-02-14 2014-02-12 2.245 145,265 -13,380 0.01% 326,122
2014-01-23 2014-01-21 1.940 158,645 -874 0.01% 307,824
2013-09-05 2013-09-03 1.167 159,519 -5,426 0.01% 186,164
2013-05-21 2013-05-16 1.121 164,945 -15,950 0.01% 184,864
2013-05-07 2013-05-03 1.090 180,895 +15,950 0.01% 197,160
2012-10-08 2012-10-04 1.064 164,945 -2,437 0.01% 175,487
2012-06-07 2012-06-05 0.858 167,382 -19,463 0.01% 143,577
2011-10-06 2011-10-03 0.767 186,845 -2,293 0.01% 143,250
2011-05-31 2011-05-27 1.054 189,138 -4,007 0.01% 199,298
2011-01-13 2011-01-11 1.229 193,145 -59,219 0.01% 237,440
2011-01-11 2011-01-07 1.229 252,364 +59,219 0.01% 310,240
2010-09-29 2010-09-27 1.062 193,145 -2,455 0.01% 205,152
2010-08-05 2010-08-03 0.906 195,600 -9,227 0.01% 177,232
2010-07-19 2010-07-15 0.845 204,827 +9,227 0.01% 173,160
2010-06-02 2010-05-31 0.846 195,600 -4,940 0.01% 165,422
2010-04-13 2010-04-09 0.989 200,540 -47,297 0.01% 198,432
2010-03-19 2010-03-17 1.011 247,837 -47,297 0.01% 250,472
2010-01-07 2010-01-05 1.142 295,134 +94,594 0.01% 336,960
2009-10-05 2009-09-30 0.660 200,540 -12,855 0.01% 132,288
2009-08-06 2009-08-04 0.672 213,395 -25,164 0.01% 143,312
2009-07-07 2009-07-03 0.592 238,559 -37,747 0.01% 141,252
2009-06-25 2009-06-23 0.560 276,306 -50,329 0.01% 154,818
2009-06-18 2009-06-16 0.580 326,635 +50,329 0.01% 189,508
2009-06-15 2009-06-11 0.684 276,306 -25,165 0.01% 188,856
2009-06-12 2009-06-10 0.660 301,471 -25,164 0.01% 198,868
2009-06-04 2009-06-02 0.656 326,635 +100,538 0.01% 214,389
2009-05-11 2009-05-07 0.533 226,097 -26,662 0.01% 120,416
2009-05-08 2009-05-06 0.551 252,759 +26,662 0.01% 139,356
2009-04-22 2009-04-20 0.416 226,097 -79,987 0.01% 94,128
2009-04-20 2009-04-16 0.435 306,084 +53,325 0.01% 133,168
2009-04-16 2009-04-14 0.375 252,759 +26,662 0.01% 94,800
2009-03-23 2009-03-19 0.341 226,097 -53,325 0.01% 77,168
2009-03-02 2009-02-26 0.368 279,422 +53,325 0.01% 102,704
2008-10-03 2008-09-30 0.401 226,097 -4,149 0.01% 90,767
2008-05-30 2008-05-28 0.703 230,246 -5,430 0.01% 161,968
2008-05-29 2008-05-27 0.700 235,676 -12,339 0.01% 164,963
2008-05-20 2008-05-16 0.749 248,015 -12,572 0.01% 185,752
2007-12-27 2007-12-20 0.875 260,587 -111,436 0.01% 228,000
2007-12-21 2007-12-19 0.871 372,023 -285,731 0.01% 324,198
2007-12-19 2007-12-17 0.875 657,754 +111,435 0.03% 575,500
2007-12-18 2007-12-14 0.892 546,319 +285,732 0.02% 487,560
2007-11-27 2007-11-23 0.910 260,587 -285,732 0.01% 237,120
2007-11-26 2007-11-22 0.892 546,319 +285,732 0.02% 487,560
2007-11-16 2007-11-14 0.980 260,587 -285,732 0.01% 255,360
2007-11-15 2007-11-13 0.945 546,319 +285,732 0.02% 516,240
2007-11-12 2007-11-08 0.997 260,587 -11,429 0.01% 259,920
2007-11-07 2007-11-05 0.997 272,016 +11,429 0.01% 271,320
2007-11-06 2007-11-02 1.032 260,587 -14,287 0.01% 269,040
2007-11-02 2007-10-31 1.032 274,874 +5,715 0.01% 283,790
2007-10-29 2007-10-25 1.102 269,159 -285,732 0.01% 296,730
2007-10-26 2007-10-24 1.032 554,891 -28,573 0.02% 572,890
2007-10-23 2007-10-18 1.050 583,464 -28,573 0.02% 612,600
2007-10-12 2007-10-10 1.032 612,037 +314,305 0.02% 631,890
2007-10-05 2007-10-03 1.102 297,732 -14,287 0.01% 328,230
2007-10-03 2007-09-28 1.085 312,019 -9,905 0.01% 338,688
2007-09-24 2007-09-20 1.153 321,924 +14,740 0.01% 371,280
2007-08-20 2007-08-16 0.865 307,184 -58,961 0.01% 265,710
2007-08-02 2007-07-31 1.306 366,145 +29,481 0.01% 478,170
2007-08-01 2007-07-30 1.264 336,664 -29,481 0.01% 425,491
2007-07-31 2007-07-27 1.201 366,145 -128,536 0.01% 439,613
2007-07-20 2007-07-18 1.306 494,681 +9,495 0.01% 646,041
2007-07-16 2007-07-12 1.201 485,186 -47,474 0.01% 582,540
2007-07-13 2007-07-11 1.201 532,660 +47,474 0.01% 639,540
2007-07-04 2007-06-29 1.137 485,186 -14,242 0.01% 551,880
2007-06-26 2007-06-22 1.285 499,428 0.01% 641,720

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