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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 +0
2025-09-03 2025-09-01 1.135 0 +0
2025-09-02 2025-08-29 1.114 0 +0
2025-09-01 2025-08-28 1.124 0 +0
2025-08-29 2025-08-27 1.135 0 +0
2025-08-28 2025-08-26 1.114 0 +0
2025-08-27 2025-08-25 1.206 0 +0
2025-08-26 2025-08-22 1.206 0 +0
2025-08-25 2025-08-21 1.073 0 +0
2025-08-22 2025-08-20 1.063 0 +0
2025-08-21 2025-08-19 1.135 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.879 0 +0
2025-08-18 2025-08-14 0.869 0 +0
2025-08-15 2025-08-13 0.899 0 +0
2025-08-14 2025-08-12 0.889 0 +0
2025-08-13 2025-08-11 0.899 0 +0
2025-08-12 2025-08-08 0.889 0 +0
2025-08-11 2025-08-07 0.889 0 +0
2025-08-08 2025-08-06 0.879 0 +0
2025-08-07 2025-08-05 0.899 0 +0
2025-08-06 2025-08-04 0.899 0 +0
2025-08-05 2025-08-01 0.889 0 +0
2025-08-04 2025-07-31 0.951 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.848 0 +0
2025-07-30 2025-07-28 0.828 0 +0
2025-07-29 2025-07-25 0.848 0 +0
2025-07-28 2025-07-24 0.675 0 +0
2025-07-25 2025-07-23 0.675 0 +0
2025-07-24 2025-07-22 0.675 0 +0
2025-07-23 2025-07-21 0.675 0 +0
2025-07-22 2025-07-18 0.664 0 +0
2025-07-21 2025-07-17 0.664 0 +0
2025-07-18 2025-07-16 0.644 0 +0
2025-07-17 2025-07-15 0.654 0 +0
2025-07-16 2025-07-14 0.664 0 +0
2025-07-15 2025-07-11 0.644 0 +0
2025-07-14 2025-07-10 0.634 0 +0
2025-07-11 2025-07-09 0.623 0 +0
2025-07-10 2025-07-08 0.644 0 +0
2025-07-09 2025-07-07 0.613 0 +0
2025-07-08 2025-07-04 0.562 0 +0
2025-07-07 2025-07-03 0.521 0 +0
2025-07-04 2025-07-02 0.501 0 +0
2025-07-03 2025-06-30 0.501 0 +0
2025-07-02 2025-06-27 0.511 0 +0
2025-06-30 2025-06-26 0.491 0 +0
2025-06-27 2025-06-25 0.491 0 +0
2025-06-26 2025-06-24 0.501 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.496 0 +0
2025-06-13 2025-06-11 0.419 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.414 0 +0
2025-06-10 2025-06-06 0.409 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.409 0 +0
2025-06-05 2025-06-03 0.404 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.409 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.404 0 +0
2025-05-28 2025-05-26 0.447 0 +0
2025-05-27 2025-05-23 0.453 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.447 0 +0
2025-05-22 2025-05-20 0.437 0 +0
2025-05-21 2025-05-19 0.437 0 +0
2025-05-20 2025-05-16 0.431 0 +0
2025-05-19 2025-05-15 0.431 0 +0
2025-05-16 2025-05-14 0.431 0 +0
2025-05-15 2025-05-13 0.437 0 +0
2025-05-14 2025-05-12 0.437 0 +0
2025-05-13 2025-05-09 0.426 0 +0
2025-05-12 2025-05-08 0.437 0 +0
2025-05-09 2025-05-07 0.437 0 +0
2025-05-08 2025-05-06 0.421 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.399 0 +0
2025-05-02 2025-04-29 0.399 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.405 0 +0
2025-04-25 2025-04-23 0.405 0 +0
2025-04-24 2025-04-22 0.405 0 +0
2025-04-23 2025-04-17 0.399 0 +0
2025-04-22 2025-04-16 0.399 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.394 0 +0
2025-04-14 2025-04-10 0.389 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.511 0 +0
2025-04-07 2025-04-02 0.543 0 +0
2025-04-03 2025-04-01 0.543 0 +0
2025-04-02 2025-03-31 0.517 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.506 0 +0
2025-03-24 2025-03-20 0.522 0 +0
2025-03-21 2025-03-19 0.431 0 +0
2025-03-20 2025-03-18 0.426 0 +0
2025-03-19 2025-03-17 0.421 0 +0
2025-03-18 2025-03-14 0.421 0 +0
2025-03-17 2025-03-13 0.421 0 +0
2025-03-14 2025-03-12 0.431 0 +0
2025-03-13 2025-03-11 0.437 0 +0
2025-03-12 2025-03-10 0.426 0 +0
2025-03-11 2025-03-07 0.421 0 +0
2025-03-10 2025-03-06 0.426 0 +0
2025-03-07 2025-03-05 0.421 0 +0
2025-03-06 2025-03-04 0.426 0 +0
2025-03-05 2025-03-03 0.421 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.431 0 +0
2025-02-28 2025-02-26 0.431 0 +0
2025-02-27 2025-02-25 0.426 0 +0
2025-02-26 2025-02-24 0.431 0 +0
2025-02-25 2025-02-21 0.437 0 +0
2025-02-24 2025-02-20 0.437 0 +0
2025-02-21 2025-02-19 0.415 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.421 0 +0
2025-02-18 2025-02-14 0.426 0 +0
2025-02-17 2025-02-13 0.426 0 +0
2025-02-14 2025-02-12 0.421 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.421 0 +0
2025-02-11 2025-02-07 0.421 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.426 0 +0
2025-02-04 2025-01-28 0.437 0 +0
2025-02-03 2025-01-24 0.431 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.421 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.415 0 +0
2025-01-16 2025-01-14 0.415 0 +0
2025-01-15 2025-01-13 0.415 0 +0
2025-01-14 2025-01-10 0.421 0 +0
2025-01-13 2025-01-09 0.421 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.421 0 +0
2025-01-08 2025-01-06 0.426 0 +0
2025-01-07 2025-01-03 0.426 0 +0
2025-01-06 2025-01-02 0.426 0 +0
2025-01-03 2024-12-31 0.426 0 +0
2025-01-02 2024-12-27 0.426 0 +0
2024-12-30 2024-12-24 0.421 0 +0
2024-12-27 2024-12-20 0.421 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.426 0 +0
2024-12-19 2024-12-17 0.421 0 +0
2024-12-18 2024-12-16 0.426 0 +0
2024-12-17 2024-12-13 0.426 0 +0
2024-12-16 2024-12-12 0.426 0 +0
2024-12-13 2024-12-11 0.426 0 +0
2024-12-12 2024-12-10 0.426 0 +0
2024-12-11 2024-12-09 0.426 0 +0
2024-12-10 2024-12-06 0.426 0 +0
2024-12-09 2024-12-05 0.426 0 +0
2024-12-06 2024-12-04 0.426 0 +0
2024-12-05 2024-12-03 0.426 0 +0
2024-12-04 2024-12-02 0.426 0 +0
2024-12-03 2024-11-29 0.426 0 +0
2024-12-02 2024-11-28 0.426 0 +0
2024-11-29 2024-11-27 0.421 0 +0
2024-11-28 2024-11-26 0.426 0 +0
2024-11-27 2024-11-25 0.426 0 +0
2024-11-26 2024-11-22 0.426 0 +0
2024-11-25 2024-11-21 0.437 0 +0
2024-11-22 2024-11-20 0.437 0 +0
2024-11-21 2024-11-19 0.431 0 +0
2024-11-20 2024-11-18 0.431 0 +0
2024-11-19 2024-11-15 0.431 0 +0
2024-11-18 2024-11-14 0.431 0 +0
2024-11-15 2024-11-13 0.431 0 +0
2024-11-14 2024-11-12 0.431 0 +0
2024-11-13 2024-11-11 0.431 0 +0
2024-11-12 2024-11-08 0.431 0 +0
2024-11-11 2024-11-07 0.426 0 +0
2024-11-08 2024-11-06 0.431 0 +0
2024-11-07 2024-11-05 0.437 0 +0
2024-11-06 2024-11-04 0.437 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.453 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.442 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.458 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.463 0 +0
2024-10-23 2024-10-21 0.458 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.437 0 -187,755
2024-09-03 2024-08-30 0.476 187,755 +6,986 0.03% 89,323
2024-05-28 2024-05-24 0.537 180,769 +5,708 0.03% 97,065
2023-09-05 2023-08-31 0.500 175,061 +5,149 0.03% 87,576
2023-05-25 2023-05-23 0.530 169,912 -3,398 0.03% 90,000
2023-01-06 2023-01-04 0.812 173,310 +169,912 0.03% 140,760
2022-09-06 2022-09-02 0.621 3,398 +175 0.00% 2,109
2022-08-04 2022-08-02 0.782 3,223 -16,115 0.00% 2,520
2022-05-27 2022-05-25 0.926 19,338 +671 0.00% 17,901
2022-04-22 2022-04-20 1.080 18,667 -15,556 0.00% 20,160
2021-09-07 2021-09-03 1.556 34,223 +571 0.01% 53,248
2021-07-29 2021-07-27 1.674 33,652 -12,238 0.01% 56,319
2021-07-21 2021-07-19 2.314 45,890 +12,238 0.01% 106,201
2021-07-20 2021-07-16 2.367 33,652 -12,238 0.01% 79,639
2021-07-15 2021-07-13 2.327 45,890 +12,238 0.01% 106,801
2021-07-09 2021-07-07 2.275 33,652 -7,649 0.01% 76,559
2021-06-28 2021-06-24 2.445 41,301 +7,649 0.01% 100,981
2021-06-18 2021-06-16 2.550 33,652 -7,649 0.01% 85,799
2021-06-15 2021-06-10 2.641 41,301 +7,649 0.01% 109,081
2021-05-24 2021-05-20 3.189 33,652 +1,645 0.01% 107,326
2021-05-21 2021-05-18 3.134 32,007 -7,274 0.01% 100,320
2021-05-14 2021-05-12 2.859 39,281 -2,910 0.01% 112,319
2021-05-10 2021-05-06 2.777 42,191 -29,098 0.01% 117,159
2021-05-06 2021-05-04 3.286 71,289 +7,275 0.02% 234,221
2021-05-04 2021-04-30 2.804 64,014 -7,275 0.01% 179,519
2021-04-30 2021-04-28 2.653 71,289 +7,275 0.02% 189,141
2021-04-23 2021-04-21 2.598 64,014 +2,909 0.01% 166,319
2021-03-17 2021-03-15 2.172 61,105 -7,274 0.01% 132,721
2021-03-15 2021-03-11 2.186 68,379 +7,274 0.01% 149,460
2021-03-09 2021-03-05 2.200 61,105 -7,274 0.01% 134,401
2021-03-03 2021-03-01 2.419 68,379 -7,274 0.01% 165,440
2021-03-02 2021-02-26 2.392 75,653 +7,274 0.02% 180,959
2021-02-22 2021-02-18 2.406 68,379 -14,549 0.01% 164,500
2021-02-18 2021-02-16 2.639 82,928 +14,549 0.02% 218,881
2021-02-05 2021-02-03 2.887 68,379 +7,274 0.01% 197,400
2021-02-01 2021-01-28 2.722 61,105 +7,275 0.01% 166,321
2021-01-26 2021-01-22 3.189 53,830 -11,639 0.01% 171,679
2021-01-25 2021-01-21 2.804 65,469 +4,364 0.01% 183,600
2021-01-13 2021-01-11 2.736 61,105 +7,275 0.01% 167,161
2021-01-12 2021-01-08 2.928 53,830 -21,823 0.01% 157,619
2021-01-08 2021-01-06 3.011 75,653 +7,274 0.02% 227,759
2021-01-07 2021-01-05 3.052 68,379 +14,549 0.01% 208,680
2021-01-05 2020-12-31 2.474 53,830 +7,274 0.01% 133,200
2020-12-28 2020-12-22 2.529 46,556 -14,549 0.01% 117,760
2020-12-08 2020-12-04 2.227 61,105 +36,372 0.01% 136,081
2020-12-03 2020-12-01 2.351 24,733 +14,549 0.01% 58,140
2020-11-09 2020-11-05 2.584 10,184 -7,274 0.00% 26,320
2020-10-28 2020-10-23 2.626 17,458 +14,548 0.00% 45,839
2020-07-21 2020-07-17 3.670 2,910 +2,910 0.00% 10,681
2020-06-30 2020-06-26 1.540 0 -7,274
2020-06-29 2020-06-24 1.402 7,274 -7,275 0.00% 10,200
2020-05-25 2020-05-21 1.032 14,549 +208 0.00% 15,015
2020-04-15 2020-04-09 1.297 14,341 +7,171 0.00% 18,600
2020-04-14 2020-04-08 1.590 7,170 -21,512 0.00% 11,399
2020-03-30 2020-03-26 1.032 28,682 +14,341 0.01% 29,600
2020-03-27 2020-03-25 1.116 14,341 -7,170 0.00% 16,000
2020-02-26 2020-02-24 0.920 21,511 +7,170 0.00% 19,800
2019-05-30 2019-05-28 0.929 14,341 +353 0.00% 13,328
2018-05-30 2018-05-28 0.921 13,988 +313 0.00% 12,889
2017-05-29 2017-05-25 1.338 13,675 +226 0.00% 18,302
2016-08-09 2016-08-05 1.309 13,449 +6,724 0.00% 17,600
2016-07-19 2016-07-15 1.710 6,725 +6,725 0.00% 11,501
2016-07-15 2016-07-13 1.398 0

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