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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 -150
2024-12-10 2024-12-06 0.010 150 -125,150 0.00% 2
2024-11-27 2024-11-25 0.010 125,300 -20,000 0.00% 1,253
2024-11-20 2024-11-18 0.010 145,300 -50,300 0.00% 1,453
2024-11-01 2024-10-30 0.010 195,600 -60 0.00% 1,956
2021-05-26 2021-05-24 0.026 195,660 -200,000 0.00% 5,087
2021-04-29 2021-04-27 0.015 395,660 +200,000 0.01% 5,935
2019-02-13 2019-02-11 0.049 195,660 -300,000 0.00% 9,587
2019-02-01 2019-01-30 0.048 495,660 +300,000 0.01% 23,792
2018-05-31 2018-05-29 0.184 195,660 -25,000 0.00% 36,001
2016-11-08 2016-11-04 0.138 220,660 -100,000 0.00% 30,451
2016-10-31 2016-10-27 0.137 320,660 +100,000 0.00% 43,930
2016-09-30 2016-09-28 0.140 220,660 -50,000 0.00% 30,892
2015-12-09 2015-12-07 0.270 270,660 +200,120 0.00% 73,078
2015-11-06 2015-11-04 0.315 70,540 +16,297 0.01% 22,220
2015-11-05 2015-11-03 0.324 54,243 -213,624 0.01% 17,575
2015-10-27 2015-10-23 0.315 267,867 -11,111 0.01% 84,378
2015-10-19 2015-10-15 0.351 278,978 -666 0.01% 97,921
2015-07-22 2015-07-20 1.233 279,644 -334 0.01% 344,801
2015-07-07 2015-07-03 1.386 279,978 -55,555 0.01% 388,050
2015-06-12 2015-06-10 1.620 335,533 +55,555 0.01% 543,563
2015-06-05 2015-06-03 1.827 279,978 +55,556 0.01% 511,520
2015-06-03 2015-06-01 1.665 224,422 -111,111 0.01% 373,663
2015-06-01 2015-05-28 1.566 335,533 +111,111 0.01% 525,445
2015-05-26 2015-05-21 1.629 224,422 -111,111 0.01% 365,583
2015-05-21 2015-05-19 1.575 335,533 +22,222 0.01% 528,464
2015-05-15 2015-05-13 1.602 313,311 +111,111 0.01% 501,924
2015-05-08 2015-05-06 1.710 202,200 +111,111 0.01% 345,762
2015-04-30 2015-04-28 1.746 91,089 +11,111 0.00% 159,041
2014-08-12 2014-08-08 2.925 79,978 -66 0.00% 233,936
2013-10-04 2013-10-02 3.690 80,044 -11,112 0.00% 295,362
2013-10-02 2013-09-27 3.420 91,156 +11,112 0.00% 311,754
2012-09-04 2012-08-31 2.340 80,044 -11,112 0.00% 187,303
2012-08-20 2012-08-16 2.430 91,156 +11,112 0.00% 221,509
2012-02-14 2012-02-10 2.565 80,044 -22,223 0.00% 205,313
2012-02-09 2012-02-07 2.430 102,267 +11,111 0.00% 248,509
2011-11-24 2011-11-22 2.700 91,156 -11,111 0.00% 246,121
2011-11-18 2011-11-16 2.655 102,267 +11,111 0.00% 271,519
2011-11-17 2011-11-15 2.520 91,156 -11,111 0.00% 229,713
2011-11-04 2011-11-02 2.430 102,267 -11,111 0.00% 248,509
2011-11-03 2011-11-01 2.475 113,378 +11,111 0.01% 280,611
2011-10-31 2011-10-27 2.610 102,267 +11,111 0.00% 266,917
2011-10-13 2011-10-11 2.475 91,156 -22,222 0.00% 225,611
2011-10-12 2011-10-10 2.475 113,378 +11,111 0.01% 280,611
2011-10-10 2011-10-06 2.520 102,267 +11,111 0.00% 257,713
2011-07-25 2011-07-21 3.195 91,156 -11,111 0.00% 291,243
2011-06-23 2011-06-21 3.060 102,267 -11,111 0.00% 312,937
2011-06-22 2011-06-20 3.015 113,378 +11,111 0.01% 341,835
2011-06-09 2011-06-07 3.195 102,267 -11,111 0.00% 326,743
2011-06-02 2011-05-31 3.330 113,378 +11,111 0.01% 377,549
2011-05-30 2011-05-26 3.555 102,267 -11,111 0.00% 363,559
2011-05-27 2011-05-25 3.150 113,378 +11,111 0.01% 357,141
2011-05-26 2011-05-24 3.195 102,267 -22,222 0.00% 326,743
2011-05-20 2011-05-18 3.330 124,489 -11,111 0.01% 414,548
2011-05-19 2011-05-17 3.420 135,600 +11,111 0.01% 463,752
2011-05-18 2011-05-16 3.330 124,489 +11,111 0.01% 414,548
2011-05-17 2011-05-13 3.600 113,378 +11,111 0.01% 408,161
2011-05-04 2011-04-29 2.880 102,267 -11,111 0.00% 294,529
2011-04-29 2011-04-27 3.330 113,378 +11,111 0.01% 377,549
2011-04-28 2011-04-26 3.420 102,267 -11,111 0.00% 349,753
2011-04-18 2011-04-14 3.420 113,378 +11,111 0.01% 387,753
2011-04-12 2011-04-08 3.510 102,267 -11,111 0.00% 358,957
2011-04-08 2011-04-06 3.510 113,378 +11,111 0.01% 397,957
2011-04-06 2011-04-01 3.375 102,267 -11,111 0.00% 345,151
2011-04-04 2011-03-31 3.285 113,378 +11,111 0.01% 372,447
2011-03-22 2011-03-18 3.375 102,267 -11,111 0.00% 345,151
2011-03-18 2011-03-16 3.420 113,378 +11,111 0.01% 387,753
2011-02-22 2011-02-18 4.185 102,267 -33,333 0.01% 427,987
2011-02-18 2011-02-16 4.185 135,600 +22,222 0.01% 567,486
2011-02-17 2011-02-15 4.320 113,378 -11,111 0.01% 489,793
2011-02-15 2011-02-11 4.320 124,489 +11,111 0.01% 537,792
2011-02-14 2011-02-10 4.365 113,378 +11,111 0.01% 494,895
2011-02-11 2011-02-09 4.365 102,267 +22,223 0.01% 446,395
2011-02-09 2011-02-07 4.680 80,044 -22,223 0.00% 374,606
2011-01-31 2011-01-27 3.825 102,267 +11,111 0.01% 391,171
2011-01-27 2011-01-25 3.870 91,156 -11,111 0.01% 352,774
2011-01-25 2011-01-21 3.960 102,267 +22,223 0.01% 404,977
2011-01-24 2011-01-20 4.230 80,044 +22,222 0.00% 338,586
2011-01-20 2011-01-18 4.410 57,822 +11,111 0.00% 254,995
2011-01-13 2011-01-11 3.330 46,711 -11,111 0.00% 155,548
2011-01-10 2011-01-06 2.970 57,822 +11,111 0.00% 171,731
2011-01-07 2011-01-05 3.060 46,711 -22,222 0.00% 142,936
2011-01-05 2011-01-03 2.925 68,933 +22,222 0.00% 201,629
2010-12-28 2010-12-22 2.565 46,711 -22,222 0.00% 119,814
2010-12-22 2010-12-20 2.295 68,933 +22,222 0.00% 158,201
2010-12-21 2010-12-17 2.340 46,711 -22,222 0.00% 109,304
2010-12-20 2010-12-16 2.295 68,933 +22,222 0.00% 158,201
2010-12-02 2010-11-30 2.700 46,711 -11,111 0.00% 126,120
2010-12-01 2010-11-29 2.655 57,822 +11,111 0.00% 153,517
2010-11-30 2010-11-26 2.700 46,711 -11,111 0.00% 126,120
2010-11-29 2010-11-25 2.655 57,822 +11,111 0.00% 153,517
2010-10-14 2010-10-12 0.945 46,711 -33,333 0.00% 44,142
2010-10-08 2010-10-06 0.972 80,044 +33,333 0.00% 77,803
2010-09-20 2010-09-16 0.981 46,711 -11,111 0.00% 45,823
2010-09-17 2010-09-15 0.927 57,822 -22,222 0.00% 53,601
2010-09-08 2010-09-06 0.900 80,044 +33,333 0.00% 72,040
2010-08-06 2010-08-04 0.999 46,711 -22,222 0.00% 46,664
2010-08-05 2010-08-03 0.936 68,933 +22,222 0.00% 64,521
2010-07-28 2010-07-26 0.981 46,711 -11,111 0.00% 45,823
2010-07-02 2010-06-29 0.954 57,822 +11,111 0.00% 55,162
2010-06-30 2010-06-28 1.008 46,711 -22,222 0.00% 47,085
2010-06-21 2010-06-17 1.044 68,933 -22,223 0.00% 71,966
2010-04-16 2010-04-14 1.215 91,156 +44,445 0.01% 110,755
2010-04-09 2010-04-07 1.260 46,711 -22,222 0.00% 58,856
2010-03-16 2010-03-12 1.152 68,933 +22,222 0.00% 79,411
2010-03-04 2010-03-02 1.278 46,711 -22,222 0.00% 59,697
2010-03-03 2010-03-01 1.305 68,933 -22,223 0.00% 89,958
2010-03-02 2010-02-26 1.314 91,156 +22,223 0.01% 119,779
2010-02-26 2010-02-24 1.350 68,933 +11,111 0.00% 93,060
2010-02-25 2010-02-23 1.332 57,822 -11,111 0.00% 77,019
2010-02-19 2010-02-17 1.341 68,933 -22,223 0.00% 92,439
2010-02-09 2010-02-05 1.305 91,156 +44,445 0.01% 118,959
2010-02-01 2010-01-28 1.404 46,711 -22,222 0.00% 65,582
2010-01-21 2010-01-19 1.386 68,933 +11,111 0.01% 95,541
2010-01-14 2010-01-12 1.485 57,822 -22,222 0.01% 85,866
2010-01-12 2010-01-08 1.395 80,044 -66,667 0.01% 111,661
2010-01-11 2010-01-07 1.377 146,711 +22,222 0.01% 202,021
2010-01-08 2010-01-06 1.368 124,489 +22,222 0.01% 170,301
2010-01-07 2010-01-05 1.413 102,267 +22,223 0.01% 144,503
2009-12-17 2009-12-15 1.377 80,044 -22,223 0.01% 110,221
2009-12-15 2009-12-11 1.404 102,267 +22,223 0.01% 143,583
2009-12-14 2009-12-10 1.440 80,044 +22,222 0.01% 115,263
2009-12-11 2009-12-09 1.458 57,822 -22,222 0.01% 84,304
2009-12-10 2009-12-08 1.467 80,044 +22,222 0.01% 117,425
2009-12-01 2009-11-27 1.458 57,822 -55,556 0.01% 84,304
2009-11-23 2009-11-19 1.521 113,378 +55,556 0.01% 172,448
2009-11-18 2009-11-16 1.503 57,822 +11,111 0.01% 86,906
2009-11-11 2009-11-09 1.422 46,711 -11,111 0.00% 66,423
2009-11-09 2009-11-05 1.422 57,822 +11,111 0.01% 82,223
2009-10-14 2009-10-12 1.197 46,711 -22,222 0.00% 55,913
2009-09-25 2009-09-23 1.233 68,933 +22,222 0.01% 84,994
2009-08-21 2009-08-19 0.990 46,711 -11,111 0.00% 46,244
2009-07-27 2009-07-23 0.927 57,822 -22,222 0.01% 53,601
2009-07-24 2009-07-22 0.855 80,044 +22,222 0.01% 68,438
2009-07-20 2009-07-16 0.819 57,822 -22,222 0.01% 47,356
2009-06-17 2009-06-15 0.900 80,044 -867 0.01% 72,040
2009-06-15 2009-06-11 0.927 80,911 -22,222 0.01% 75,004
2009-06-12 2009-06-10 0.936 103,133 +22,222 0.01% 96,532
2009-06-10 2009-06-08 0.972 80,911 -33,333 0.01% 78,645
2009-06-04 2009-06-02 0.837 114,244 -22,223 0.01% 95,622
2009-06-02 2009-05-29 0.846 136,467 +44,445 0.01% 115,451
2009-05-26 2009-05-22 0.900 92,022 -11,111 0.01% 82,820
2009-05-11 2009-05-07 0.756 103,133 +22,222 0.01% 77,969
2009-04-07 2009-04-03 0.729 80,911 -44,445 0.01% 58,984
2009-04-06 2009-04-02 0.621 125,356 +44,445 0.01% 77,846
2009-02-17 2009-02-13 0.450 80,911 -33,333 0.01% 36,410
2009-02-13 2009-02-11 0.441 114,244 +33,333 0.01% 50,382
2008-08-19 2008-08-15 0.675 80,911 -1,051 0.01% 54,634
2008-05-08 2008-05-06 1.271 81,962 -11,255 0.01% 104,133
2008-05-06 2008-05-02 1.244 93,217 +11,255 0.01% 115,948
2007-12-14 2007-12-12 2.266 81,962 -112,554 0.01% 185,691
2007-12-13 2007-12-11 2.088 194,516 -11,255 0.02% 406,127
2007-12-07 2007-12-05 2.221 205,771 -11,256 0.02% 457,049
2007-11-27 2007-11-23 2.310 217,027 -22,511 0.02% 501,332
2007-11-23 2007-11-21 2.354 239,538 +11,256 0.02% 563,974
2007-11-20 2007-11-16 2.621 228,282 +56,277 0.02% 598,318
2007-11-16 2007-11-14 2.621 172,005 +22,511 0.02% 450,818
2007-11-09 2007-11-07 2.976 149,494 -11,256 0.01% 444,946
2007-11-08 2007-11-06 3.021 160,750 -11,255 0.02% 485,589
2007-11-07 2007-11-05 2.843 172,005 +11,255 0.02% 489,023
2007-11-06 2007-11-02 3.154 160,750 +11,256 0.02% 507,012
2007-11-05 2007-11-01 3.509 149,494 +11,255 0.01% 524,638
2007-10-31 2007-10-29 3.509 138,239 +11,255 0.01% 485,139
2007-10-23 2007-10-18 3.065 126,984 -11,255 0.01% 389,230
2007-10-15 2007-10-11 3.376 138,239 +11,255 0.01% 466,716
2007-10-09 2007-10-05 2.888 126,984 +45,022 0.01% 366,666
2007-10-05 2007-10-03 2.399 81,962 +11,256 0.01% 196,614
2007-10-02 2007-09-27 2.488 70,706 -22,511 0.01% 175,895
2007-09-28 2007-09-25 2.488 93,217 +22,511 0.01% 231,895
2007-09-20 2007-09-18 2.665 70,706 -22,511 0.01% 188,459
2007-09-19 2007-09-17 2.577 93,217 +11,255 0.01% 240,177
2007-09-17 2007-09-13 2.532 81,962 +11,256 0.01% 207,537
2007-09-11 2007-09-07 2.754 70,706 +11,255 0.01% 194,741
2007-08-29 2007-08-27 3.154 59,451 +11,255 0.01% 187,511
2007-08-28 2007-08-24 2.976 48,196 -11,255 0.00% 143,448
2007-07-27 2007-07-25 3.954 59,451 +22,511 0.01% 235,049
2007-07-25 2007-07-23 3.376 36,940 -11,256 0.00% 124,715
2007-07-23 2007-07-19 3.332 48,196 -11,255 0.01% 160,576
2007-07-20 2007-07-18 3.065 59,451 +22,511 0.01% 182,229
2007-07-09 2007-07-05 2.710 36,940 -11,256 0.00% 100,100
2007-07-05 2007-07-03 2.488 48,196 -11,255 0.01% 119,897
2007-07-04 2007-06-29 2.577 59,451 -22,511 0.01% 153,178
2007-07-03 2007-06-28 2.665 81,962 +22,511 0.01% 218,460
2007-06-29 2007-06-27 2.799 59,451 +22,511 0.01% 166,383
2007-06-26 2007-06-22 2.754 36,940 0.00% 101,741

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