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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 -1,644,000
2024-10-23 2024-10-21 0.280 1,644,000 -70,000 0.03% 460,320
2024-09-23 2024-09-19 0.248 1,714,000 +70,000 0.05% 425,072
2024-08-29 2024-08-27 0.246 1,644,000 +20,131 0.04% 404,444
2024-08-13 2024-08-09 0.408 1,623,869 +394,722 0.04% 662,443
2024-08-08 2024-08-06 0.401 1,229,147 +373,828 0.04% 493,200
2024-02-15 2024-02-09 0.468 855,319 +28,411 0.03% 400,400
2024-02-01 2024-01-30 0.482 826,908 +43,364 0.03% 398,160
2024-01-31 2024-01-29 0.482 783,544 +31,402 0.03% 377,280
2023-12-11 2023-12-07 0.552 752,142 +5,372 0.03% 415,427
2023-11-09 2023-11-07 0.606 746,770 +74,232 0.03% 452,700
2023-10-20 2023-10-18 0.613 672,538 +74,231 0.02% 412,230
2023-10-19 2023-10-17 0.620 598,307 +4,454 0.02% 370,760
2023-09-26 2023-09-22 0.624 593,853 +3,959 0.02% 370,470
2023-08-29 2023-08-25 0.665 589,894 +73,737 0.02% 392,000
2023-06-15 2023-06-13 0.719 516,157 +73,737 0.02% 371,000
2022-12-08 2022-12-06 0.711 442,420 +3,880 0.02% 314,761
2022-09-30 2022-09-28 0.889 438,540 +36,545 0.02% 390,000
2022-08-25 2022-08-23 1.021 401,995 +8,811 0.01% 410,498
2022-08-09 2022-08-05 1.007 393,184 +28,595 0.01% 396,000
2022-07-26 2022-07-22 1.063 364,589 +21,447 0.01% 387,600
2022-07-19 2022-07-15 1.077 343,142 +35,744 0.01% 369,600
2022-06-28 2022-06-24 1.133 307,398 +35,744 0.01% 348,300
2022-06-22 2022-06-20 1.147 271,654 +8,578 0.01% 311,600
2022-06-14 2022-06-10 1.147 263,076 +27,166 0.01% 301,760
2021-12-09 2021-12-07 1.392 235,910 +3,538 0.01% 328,325
2021-08-26 2021-08-24 1.593 232,372 +2,490 0.01% 370,268
2021-06-07 2021-06-03 1.666 229,882 +2,034 0.01% 382,889
2021-03-02 2021-02-26 1.521 227,848 +20,714 0.01% 346,501
2020-12-11 2020-12-09 1.622 207,134 -20,714 0.01% 336,000
2020-12-08 2020-12-04 1.596 227,848 +2,464 0.01% 363,632
2020-11-24 2020-11-20 1.669 225,384 +30,051 0.01% 376,199
2020-11-19 2020-11-17 1.698 195,333 +20,489 0.01% 331,760
2020-11-18 2020-11-16 1.669 174,844 +34,150 0.01% 291,841
2020-08-25 2020-08-21 1.794 140,694 +4,069 0.01% 252,441
2020-08-18 2020-08-14 1.809 136,625 +39,794 0.01% 247,200
2020-06-24 2020-06-22 1.945 96,831 +26,529 0.00% 188,340
2020-02-24 2020-02-20 2.322 70,302 +17,244 0.00% 163,240
2019-12-10 2019-12-06 2.828 53,058 +1,004 0.00% 150,038
2019-08-13 2019-08-09 2.897 52,054 +1,802 0.00% 150,820
2019-07-31 2019-07-29 3.168 50,252 +18,844 0.00% 159,198
2019-07-22 2019-07-18 3.216 31,408 +31,408 0.00% 101,001
2018-01-08 2018-01-04 4.428 0 -4,174
2017-12-12 2017-12-08 4.355 4,174 +75 0.00% 18,179
2017-08-29 2017-08-25 5.019 4,099 +82 0.00% 20,572
2017-06-02 2017-05-31 4.217 4,017 -21,805 0.00% 16,941
2017-05-26 2017-05-24 4.095 25,822 -22,954 0.00% 105,748
2016-12-06 2016-12-02 3.216 48,776 +1,200 0.00% 156,858
2016-08-19 2016-08-17 3.282 47,576 +1,470 0.00% 156,123
2016-08-17 2016-08-15 3.245 46,106 -11,391 0.00% 149,599
2016-05-06 2016-05-04 2.987 57,497 -1,085 0.00% 171,719
2016-02-19 2016-02-17 2.194 58,582 +27,121 0.00% 128,520
2015-12-08 2015-12-04 2.831 31,461 +932 0.00% 89,057
2015-08-21 2015-08-19 3.159 30,529 +1,152 0.00% 96,438
2015-07-10 2015-07-08 3.100 29,377 +10,130 0.00% 91,059
2015-06-30 2015-06-26 3.672 19,247 -1,013 0.00% 70,679
2015-04-16 2015-04-14 3.771 20,260 +506 0.00% 76,399
2015-04-15 2015-04-13 3.870 19,754 +507 0.00% 76,441
2014-12-09 2014-12-05 3.653 19,247 +523 0.00% 70,310
2014-09-10 2014-09-05 3.795 18,724 +4,927 0.00% 71,059
2014-08-22 2014-08-20 4.223 13,797 +405 0.00% 58,271
2014-06-25 2014-06-23 3.575 13,392 -14,348 0.00% 47,881
2014-06-12 2014-06-10 3.534 27,740 +14,348 0.00% 98,019
2013-12-10 2013-12-06 4.758 13,392 +328 0.00% 63,718
2013-08-13 2013-08-09 4.600 13,064 +341 0.00% 60,090
2012-12-11 2012-12-07 5.115 12,723 +297 0.00% 65,082
2012-10-08 2012-10-04 4.304 12,426 -25,886 0.00% 53,482
2012-08-13 2012-08-09 3.973 38,312 +1,158 0.00% 152,232
2011-12-13 2011-12-09 3.209 37,154 +1,376 0.00% 119,240
2011-08-18 2011-08-16 3.918 35,778 +1,185 0.00% 140,188
2011-08-11 2011-08-09 3.769 34,593 -4,006 0.00% 130,364
2011-08-10 2011-08-08 3.893 38,599 +4,006 0.00% 150,278
2011-06-01 2011-05-30 4.243 34,593 -48,082 0.00% 146,768
2011-05-09 2011-05-05 4.193 82,675 -42,740 0.01% 346,639
2011-04-19 2011-04-15 4.517 125,415 -20,035 0.01% 566,529
2011-04-13 2011-04-11 4.193 145,450 +20,035 0.01% 609,842
2011-03-09 2011-03-07 4.043 125,415 -16,028 0.01% 507,059
2011-03-07 2011-03-03 4.118 141,443 +31,655 0.01% 582,451
2011-02-18 2011-02-16 3.943 109,788 -80,138 0.01% 432,918
2011-01-19 2011-01-17 6.017 189,926 +35,511 0.02% 1,142,690
2011-01-04 2010-12-31 5.648 154,415 -652 0.02% 872,159
2010-11-26 2010-11-24 6.323 155,067 +48,866 0.02% 980,561
2010-11-19 2010-11-17 5.924 106,201 +16,288 0.01% 629,179
2010-11-12 2010-11-10 6.201 89,913 +81,443 0.01% 557,522
2010-08-12 2010-08-10 5.620 8,470 +188 0.00% 47,598
2009-12-14 2009-12-10 5.649 8,282 +227 0.00% 46,784
2009-09-15 2009-09-11 3.970 8,055 -9,293 0.00% 31,981
2009-08-07 2009-08-05 3.874 17,348 +9,293 0.00% 67,198
2009-06-23 2009-06-19 3.518 8,055 -9,293 0.00% 28,341
2009-06-22 2009-06-18 3.486 17,348 +9,293 0.00% 60,478
2009-05-27 2009-05-25 3.002 8,055 -15,489 0.00% 24,181
2009-05-25 2009-05-21 2.970 23,544 +15,489 0.00% 69,919
2009-04-17 2009-04-15 2.292 8,055 -30,979 0.00% 18,461
2009-04-14 2009-04-08 2.001 39,034 +30,979 0.01% 78,120
2009-03-02 2009-02-26 1.808 8,055 -6,196 0.00% 14,561
2009-02-25 2009-02-23 2.001 14,251 +6,196 0.00% 28,521
2008-08-25 2008-08-20 8.246 8,055 +204 0.00% 66,424
2008-05-19 2008-05-15 10.697 7,851 -30,195 0.00% 83,982
2008-01-08 2008-01-04 11.295 38,046 +451 0.01% 429,717
2007-11-12 2007-11-08 9.485 37,595 +1,791 0.01% 356,583
2007-09-14 2007-09-12 8.381 35,804 +869 0.01% 300,086
2007-09-06 2007-09-04 8.313 34,935 +29,113 0.01% 290,402
2007-08-16 2007-08-14 7.969 5,822 -29,113 0.00% 46,396
2007-07-24 2007-07-20 8.587 34,935 -34,934 0.01% 300,002
2007-07-20 2007-07-18 8.587 69,869 -72,781 0.01% 599,996
2007-06-27 2007-06-25 8.107 142,650 +5,822 0.03% 1,156,399
2007-06-26 2007-06-22 8.107 136,828 0.03% 1,109,202

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