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 | 5.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.690 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.610 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.530 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.540 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.540 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.440 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.380 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.570 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.630 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.580 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.570 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.029 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.070 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.967 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.967 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.956 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.956 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.915 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.967 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.873 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.863 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.904 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.863 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.863 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.853 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.915 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.884 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.904 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.894 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.915 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.894 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.915 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.894 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.925 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.915 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.987 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.904 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.915 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.853 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.853 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.863 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.842 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.853 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.811 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.790 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.770 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.811 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.811 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.853 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.770 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.770 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.811 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.790 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.780 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.801 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.790 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.811 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.801 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.790 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.770 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.790 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.759 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.780 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.811 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.801 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.811 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.873 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.842 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.884 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.884 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.863 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.842 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.842 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.832 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.811 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.780 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.239 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.239 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.293 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.228 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.228 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.239 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.239 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.217 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.206 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.250 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.260 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.239 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.271 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.271 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.239 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.271 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.260 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.250 | 0 | -1,856 | ||
| 2024-10-02 | 2024-09-27 | 6.250 | 1,856 | -18,561 | 0.00% | 11,599 |
| 2024-03-11 | 2024-03-07 | 6.478 | 20,417 | +788 | 0.00% | 132,265 |
| 2024-02-22 | 2024-02-20 | 6.344 | 19,629 | +17,845 | 0.00% | 124,521 |
| 2023-11-23 | 2023-11-21 | 6.915 | 1,784 | +63 | 0.00% | 12,337 |
| 2023-03-09 | 2023-03-07 | 7.516 | 1,721 | +69 | 0.00% | 12,935 |
| 2023-02-27 | 2023-02-23 | 7.552 | 1,652 | -8,263 | 0.00% | 12,477 |
| 2022-10-21 | 2022-10-19 | 6.444 | 9,915 | +473 | 0.00% | 63,891 |
| 2022-03-10 | 2022-03-08 | 7.452 | 9,442 | +344 | 0.00% | 70,361 |
| 2022-02-18 | 2022-02-16 | 7.834 | 9,098 | +7,582 | 0.00% | 71,277 |
| 2021-11-24 | 2021-11-22 | 8.980 | 1,516 | +37 | 0.00% | 13,613 |
| 2021-07-09 | 2021-07-07 | 8.493 | 1,479 | -2,218 | 0.00% | 12,561 |
| 2021-06-16 | 2021-06-11 | 8.547 | 3,697 | +739 | 0.00% | 31,598 |
| 2021-06-15 | 2021-06-10 | 9.615 | 2,958 | +740 | 0.00% | 28,442 |
| 2021-06-11 | 2021-06-09 | 9.372 | 2,218 | +739 | 0.00% | 20,787 |
| 2021-06-07 | 2021-06-03 | 11.022 | 1,479 | -2,218 | 0.00% | 16,301 |
| 2021-06-03 | 2021-06-01 | 10.887 | 3,697 | +2,218 | 0.00% | 40,247 |
| 2021-04-16 | 2021-04-14 | 7.140 | 1,479 | +1,479 | 0.00% | 10,561 |
| 2021-03-05 | 2021-03-03 | 6.593 | 0 | -2,785 | ||
| 2020-11-24 | 2020-11-20 | 5.545 | 2,785 | +109 | 0.00% | 15,444 |
| 2020-03-10 | 2020-03-06 | 5.958 | 2,676 | +91 | 0.00% | 15,942 |
| 2020-03-02 | 2020-02-27 | 6.035 | 2,585 | +2,585 | 0.00% | 15,600 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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