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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 -10,154
2024-10-31 2024-10-29 0.275 10,154 -3,173 0.00% 2,792
2024-10-04 2024-10-02 0.246 13,327 +3,173 0.00% 3,278
2024-10-02 2024-09-27 0.235 10,154 -70,092 0.00% 2,386
2024-09-24 2024-09-20 0.235 80,246 -42,310 0.00% 18,858
2024-09-13 2024-09-11 0.245 122,556 -20,000 0.01% 30,026
2024-09-12 2024-09-10 0.240 142,556 -4,230 0.01% 34,213
2024-09-09 2024-09-04 0.242 146,786 +4,230 0.01% 35,522
2024-06-11 2024-06-06 0.316 142,556 +4,752 0.01% 44,979
2022-09-30 2022-09-28 0.579 137,804 +2,417 0.01% 79,806
2022-06-13 2022-06-09 0.645 135,387 +2,775 0.01% 87,323
2021-06-10 2021-06-08 0.718 132,612 +1,507 0.01% 95,168
2021-01-04 2020-12-29 0.728 131,105 +1,928 0.01% 95,491
2020-12-14 2020-12-10 0.728 129,177 -9,062 0.01% 94,087
2020-09-10 2020-09-08 0.762 138,239 +4,066 0.01% 105,310
2020-07-03 2020-06-30 0.830 134,173 +8,795 0.01% 111,366
2020-01-06 2020-01-02 1.012 125,378 +1,409 0.01% 126,875
2019-09-05 2019-09-03 1.046 123,969 +1,362 0.01% 129,726
2019-01-07 2019-01-03 1.058 122,607 +1,362 0.01% 129,742
2018-09-10 2018-09-06 1.329 121,245 +1,134 0.01% 161,170
2018-01-08 2018-01-04 1.745 120,111 +828 0.01% 209,576
2017-09-08 2017-09-06 1.661 119,283 +840 0.01% 198,122
2017-01-09 2017-01-05 1.673 118,443 +858 0.01% 198,163
2016-09-08 2016-09-06 1.807 117,585 +1,622 0.01% 212,489
2016-04-01 2016-03-30 1.819 115,963 -2,581 0.01% 210,983
2016-03-23 2016-03-21 1.807 118,544 -2,754 0.01% 214,222
2016-01-07 2016-01-05 1.586 121,298 +948 0.01% 192,370
2015-09-17 2015-09-15 1.499 120,350 +1,957 0.01% 180,379
2015-06-16 2015-06-12 2.431 118,393 -15,880 0.01% 287,790
2015-04-29 2015-04-27 2.330 134,273 +15,880 0.01% 312,862
2015-01-08 2015-01-06 1.789 118,393 +846 0.01% 211,763
2014-09-18 2014-09-16 2.512 117,547 +1,199 0.01% 295,276
2014-02-26 2014-02-24 2.448 116,348 -78,026 0.01% 284,808
2014-02-25 2014-02-21 2.435 194,374 -39,013 0.01% 473,317
2014-02-24 2014-02-20 2.422 233,387 -39,013 0.01% 565,325
2014-02-21 2014-02-19 2.448 272,400 -78,026 0.02% 666,807
2014-01-28 2014-01-24 2.371 350,426 -23,408 0.02% 830,860
2014-01-23 2014-01-21 2.346 373,834 +4,108 0.02% 876,832
2013-09-05 2013-09-03 1.983 369,726 +4,897 0.02% 733,173
2013-06-27 2013-06-25 2.036 364,829 -15,229 0.02% 742,627
2013-06-26 2013-06-24 2.036 380,058 -15,230 0.02% 773,626
2012-11-27 2012-11-23 1.694 395,288 -15,229 0.03% 669,658
2012-09-21 2012-09-19 1.668 410,517 +106,605 0.03% 684,675
2012-08-31 2012-08-29 1.615 303,912 +76,147 0.02% 490,911
2012-08-30 2012-08-28 1.602 227,765 +76,146 0.01% 364,919
2012-06-07 2012-06-05 1.589 151,619 +3,760 0.01% 240,929
2011-11-01 2011-10-28 1.697 147,859 -22,278 0.01% 250,883
2011-10-14 2011-10-12 1.589 170,137 -37,129 0.01% 270,355
2011-09-28 2011-09-26 1.468 207,266 -37,130 0.01% 304,234
2011-05-31 2011-05-27 2.142 244,396 +3,174 0.02% 523,509
2011-02-21 2011-02-17 2.456 241,222 -36,647 0.02% 592,406
2010-11-11 2010-11-09 1.815 277,869 -14,659 0.02% 504,222
2010-09-30 2010-09-28 1.364 292,528 -95,282 0.02% 399,114
2010-09-16 2010-09-14 1.337 387,810 -73,294 0.03% 518,531
2010-08-19 2010-08-17 1.474 461,104 -21,989 0.03% 679,442
2010-08-12 2010-08-10 1.242 483,093 -73,294 0.04% 599,794
2010-08-10 2010-08-06 1.160 556,387 +168,577 0.04% 645,247
2009-12-22 2009-12-18 0.996 387,810 +36,647 0.03% 386,253
2009-12-21 2009-12-17 0.982 351,163 +36,647 0.03% 344,962
2009-12-01 2009-11-27 1.010 314,516 +36,647 0.02% 317,544
2009-11-24 2009-11-20 1.091 277,869 +36,647 0.02% 303,291
2009-11-19 2009-11-17 1.078 241,222 +36,647 0.02% 260,000
2009-11-06 2009-11-04 0.955 204,575 +29,318 0.02% 195,380
2009-04-20 2009-04-16 0.873 175,257 -36,647 0.01% 153,033
2009-04-16 2009-04-14 0.819 211,904 +36,647 0.02% 173,468
2009-03-23 2009-03-19 0.778 175,257 +21,988 0.01% 136,295
2009-02-26 2009-02-24 0.860 153,269 +21,989 0.01% 131,742
2008-10-02 2008-09-29 0.925 131,280 +3,481 0.01% 121,435
2008-09-23 2008-09-19 1.037 127,799 -192,648 0.01% 132,544
2008-07-02 2008-06-27 1.373 320,447 +57,256 0.02% 440,132
2008-05-30 2008-05-28 2.375 263,191 -1,509 0.03% 625,116
2008-05-29 2008-05-27 2.327 264,700 +31,970 0.03% 616,042
2008-05-20 2008-05-16 2.359 232,730 -2,919 0.03% 549,057
2007-12-14 2007-12-12 2.678 235,649 +31,366 0.03% 631,071
2007-12-11 2007-12-07 2.710 204,283 -6,636 0.02% 553,585
2007-10-03 2007-09-28 3.073 210,919 +1,933 0.02% 648,112
2007-09-24 2007-09-20 3.057 208,986 -5,391 0.02% 638,810
2007-09-21 2007-09-19 3.121 214,377 +5,391 0.03% 669,084
2007-09-07 2007-09-05 2.574 208,986 -6,575 0.02% 537,945
2007-09-05 2007-09-03 2.526 215,561 +31,079 0.03% 544,466
2007-08-31 2007-08-29 2.478 184,482 +62,158 0.02% 457,063
2007-08-20 2007-08-16 2.655 122,324 +75,084 0.01% 324,711
2007-07-25 2007-07-23 3.684 47,240 -9,946 0.01% 174,039
2007-07-24 2007-07-20 3.620 57,186 +9,946 0.01% 207,001
2007-07-16 2007-07-12 3.684 47,240 -6,216 0.01% 174,039
2007-06-26 2007-06-22 3.620 53,456 0.01% 193,500

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