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 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 -978
2024-12-20 2024-12-18 0.031 978 -766 0.00% 30
2024-12-12 2024-12-10 0.032 1,744 -508 0.00% 56
2024-12-11 2024-12-09 0.030 2,252 -1,404 0.00% 68
2024-12-02 2024-11-28 0.030 3,656 -20,000 0.00% 110
2024-11-28 2024-11-26 0.032 23,656 -9,274 0.00% 757
2024-11-15 2024-11-13 0.028 32,930 -26,667 0.00% 922
2024-11-14 2024-11-12 0.029 59,597 +9,274 0.00% 1,728
2024-11-13 2024-11-11 0.029 50,323 -766 0.00% 1,459
2024-11-06 2024-11-04 0.031 51,089 +512 0.00% 1,584
2024-10-31 2024-10-29 0.031 50,577 -866 0.00% 1,568
2024-07-16 2024-07-12 0.031 51,443 -10,856 0.00% 1,595
2023-07-10 2023-07-06 0.049 62,299 +20,000 0.00% 3,053
2023-06-12 2023-06-08 0.050 42,299 -20,000 0.00% 2,115
2022-06-16 2022-06-14 0.039 62,299 -26,667 0.00% 2,430
2022-04-13 2022-04-11 0.043 88,966 -100,000 0.00% 3,826
2022-03-03 2022-03-01 0.050 188,966 -100,000 0.00% 9,448
2022-03-02 2022-02-28 0.048 288,966 +100,000 0.00% 13,870
2021-11-12 2021-11-10 0.080 188,966 -200,000 0.00% 15,117
2021-11-11 2021-11-09 0.068 388,966 +100,000 0.01% 26,450
2021-08-18 2021-08-16 0.078 288,966 -5,082 0.00% 22,539
2021-03-30 2021-03-26 0.068 294,048 +200,000 0.00% 19,995
2021-03-26 2021-03-24 0.067 94,048 -200,000 0.00% 6,301
2021-03-24 2021-03-22 0.069 294,048 +200,000 0.00% 20,289
2020-07-20 2020-07-16 0.063 94,048 -5,059 0.00% 5,925
2019-04-29 2019-04-25 0.110 99,107 +2,779 0.00% 10,910
2018-12-19 2018-12-17 0.122 96,328 -19,976 0.00% 11,794
2018-12-17 2018-12-13 0.122 116,304 +19,976 0.00% 14,239
2018-09-18 2018-09-14 0.204 96,328 -29,159 0.00% 19,623
2018-09-17 2018-09-13 0.192 125,487 +29,159 0.00% 24,143
2018-09-06 2018-09-04 0.262 96,328 +19,439 0.00% 25,272
2018-02-06 2018-02-02 0.223 76,889 +4,917 0.00% 17,166
2017-10-24 2017-10-20 0.240 71,972 +8,644 0.00% 17,253
2017-10-23 2017-10-19 0.239 63,328 -745 0.00% 15,116
2017-10-10 2017-10-06 0.257 64,073 +2,156 0.00% 16,480
2017-10-03 2017-09-28 0.262 61,917 -19,439 0.00% 16,244
2017-09-26 2017-09-22 0.257 81,356 +19,439 0.00% 20,926
2017-09-19 2017-09-15 0.283 61,917 -435 0.00% 17,518
2017-09-15 2017-09-13 0.237 62,352 -8,714 0.00% 14,755
2017-09-14 2017-09-12 0.240 71,066 +32,399 0.00% 17,036
2017-09-11 2017-09-07 0.293 38,667 +14,377 0.00% 11,338
2017-09-07 2017-09-05 0.319 24,290 +4,754 0.00% 7,747
2017-08-03 2017-08-01 0.892 19,536 +7,372 0.00% 17,432
2017-04-25 2017-04-21 1.173 12,164 -30,259 0.00% 14,271
2016-09-21 2016-09-19 1.603 42,423 -24,208 0.00% 67,996
2016-09-20 2016-09-15 1.553 66,631 +20,576 0.01% 103,494
2016-09-19 2016-09-14 1.636 46,055 +3,632 0.00% 75,340
2016-09-15 2016-09-13 1.636 42,423 -30,260 0.00% 69,398
2016-07-08 2016-07-06 1.487 72,683 -36,311 0.01% 108,091
2016-06-03 2016-06-01 1.058 108,994 +60,519 0.01% 115,264
2015-03-30 2015-03-26 1.124 48,475 -12,104 0.00% 54,468
2014-09-22 2014-09-18 1.272 60,579 -12,104 0.00% 77,077
2014-05-05 2014-04-30 1.272 72,683 -12,103 0.01% 92,477
2014-04-30 2014-04-28 1.355 84,786 +12,103 0.01% 114,882
2014-04-23 2014-04-17 1.471 72,683 -9,077 0.01% 106,890
2014-04-17 2014-04-15 1.388 81,760 +9,077 0.01% 113,483
2014-04-15 2014-04-11 1.438 72,683 +12,104 0.01% 104,488
2014-04-14 2014-04-10 1.454 60,579 +36,311 0.00% 88,088
2014-04-07 2014-04-03 1.652 24,268 +12,104 0.00% 40,100
2014-04-04 2014-04-02 1.718 12,164 -24,208 0.00% 20,904
2014-04-03 2014-04-01 1.685 36,372 +12,104 0.00% 61,303
2014-04-01 2014-03-28 1.603 24,268 -42,363 0.00% 38,897
2014-03-31 2014-03-27 1.371 66,631 +30,259 0.01% 91,383
2014-03-27 2014-03-25 1.553 36,372 -24,207 0.00% 56,495
2014-03-18 2014-03-14 1.289 60,579 -24,207 0.00% 78,078
2014-03-17 2014-03-13 1.140 84,786 -24,208 0.01% 96,669
2014-02-19 2014-02-17 1.256 108,994 -36,311 0.01% 136,876
2014-02-14 2014-02-12 1.239 145,305 +36,311 0.01% 180,075
2013-12-30 2013-12-24 1.289 108,994 -30,259 0.01% 140,478
2013-12-27 2013-12-20 1.289 139,253 +12,104 0.01% 179,478
2013-12-10 2013-12-06 1.471 127,149 +30,259 0.01% 186,989
2013-12-05 2013-12-03 1.355 96,890 +12,104 0.01% 131,282
2013-11-27 2013-11-25 1.405 84,786 -12,104 0.01% 119,085
2013-11-21 2013-11-19 1.553 96,890 +24,207 0.01% 150,494
2013-11-20 2013-11-18 1.586 72,683 +12,104 0.01% 115,297
2013-11-18 2013-11-14 1.669 60,579 -12,104 0.00% 101,101
2013-11-12 2013-11-08 1.752 72,683 +12,104 0.01% 127,307
2013-11-04 2013-10-31 1.685 60,579 +12,104 0.00% 102,102
2013-10-30 2013-10-28 1.768 48,475 -12,104 0.00% 85,707
2013-10-29 2013-10-25 1.768 60,579 +42,363 0.00% 107,107
2013-10-24 2013-10-22 1.801 18,216 -48,415 0.00% 32,809
2013-10-23 2013-10-21 1.586 66,631 +24,208 0.01% 105,696
2013-10-22 2013-10-18 1.851 42,423 +24,207 0.00% 78,511
2013-10-21 2013-10-17 2.115 18,216 -72,622 0.00% 38,528
2013-10-18 2013-10-16 1.983 90,838 +84,726 0.01% 180,120
2013-06-25 2013-06-21 0.628 6,112 -60,519 0.00% 3,838
2013-02-21 2013-02-19 0.677 66,631 -60,518 0.01% 45,141
2013-02-20 2013-02-18 0.628 127,149 +60,518 0.01% 79,838
2013-01-24 2013-01-22 0.702 66,631 +60,519 0.01% 46,793
2012-12-14 2012-12-12 0.735 6,112 -48,415 0.00% 4,494
2012-12-13 2012-12-11 0.752 54,527 +48,415 0.00% 40,995
2012-11-20 2012-11-16 0.611 6,112 -60,519 0.00% 3,737
2012-11-15 2012-11-13 0.661 66,631 +60,519 0.01% 44,040
2012-11-12 2012-11-08 0.636 6,112 -60,519 0.00% 3,888
2012-11-05 2012-11-01 0.644 66,631 +60,519 0.01% 42,939
2012-09-11 2012-09-07 0.611 6,112 -12,104 0.00% 3,737
2012-09-10 2012-09-06 0.636 18,216 -24,207 0.00% 11,588
2012-09-06 2012-09-04 0.620 42,423 +36,311 0.00% 26,287
2011-07-05 2011-06-30 1.223 6,112 -182 0.00% 7,474
2008-05-14 2008-05-09 2.150 6,294 +248 0.00% 13,533
2007-09-18 2007-09-14 2.883 6,046 +131 0.00% 17,432
2007-07-30 2007-07-26 2.901 5,915 -11,376 0.00% 17,159
2007-07-04 2007-06-29 2.918 17,291 -1,707 0.00% 50,463
2007-06-29 2007-06-27 2.901 18,998 +11,376 0.00% 55,110
2007-06-26 2007-06-22 2.971 7,622 0.00% 22,646

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