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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 -20,000
2024-10-02 2024-09-27 0.450 20,000 -20,000 0.00% 9,000
2023-12-19 2023-12-15 0.522 40,000 +886 0.00% 20,862
2023-08-25 2023-08-23 0.533 39,114 +822 0.00% 20,838
2022-12-15 2022-12-13 0.561 38,292 +484 0.00% 21,471
2022-08-30 2022-08-26 0.636 37,808 +705 0.00% 24,048
2021-12-20 2021-12-16 0.656 37,103 +544 0.00% 24,357
2020-12-18 2020-12-16 0.666 36,559 +530 0.00% 24,353
2020-08-25 2020-08-21 0.682 36,029 +236 0.00% 24,561
2019-12-12 2019-12-10 0.807 35,793 +605 0.00% 28,888
2019-08-26 2019-08-22 0.680 35,188 +493 0.00% 23,935
2018-12-12 2018-12-10 0.810 34,695 +624 0.00% 28,106
2018-08-28 2018-08-24 0.952 34,071 +464 0.00% 32,442
2017-12-12 2017-12-08 1.205 33,607 +422 0.00% 40,509
2017-08-24 2017-08-21 1.000 33,185 +1,597 0.00% 33,197
2015-07-14 2015-07-10 2.089 31,588 -78,972 0.00% 65,999
2015-07-13 2015-07-09 1.722 110,560 +78,972 0.01% 190,401
2015-05-26 2015-05-21 2.444 31,588 -102,663 0.00% 77,199
2015-05-19 2015-05-15 2.216 134,251 +78,971 0.01% 297,500
2015-04-09 2015-04-02 2.279 55,280 +23,692 0.01% 126,000
2015-03-03 2015-02-27 1.975 31,588 -39,486 0.00% 62,399
2015-01-28 2015-01-26 1.773 71,074 +39,486 0.01% 126,000
2015-01-26 2015-01-22 1.532 31,588 -7,898 0.00% 48,399
2015-01-20 2015-01-16 1.406 39,486 -7,897 0.00% 55,501
2015-01-14 2015-01-12 1.393 47,383 -15,794 0.01% 66,000
2014-12-23 2014-12-19 1.863 63,177 +9,075 0.01% 117,709
2014-10-23 2014-10-21 1.730 54,102 +27,051 0.01% 93,601
2014-08-26 2014-08-22 1.458 27,051 +447 0.00% 39,451
2014-07-11 2014-07-09 1.398 26,604 -33,256 0.00% 37,200
2013-11-01 2013-10-30 0.744 59,860 -25,274 0.01% 44,550
2013-10-21 2013-10-17 0.729 85,134 -59,859 0.01% 62,080
2013-09-09 2013-09-05 0.797 144,993 +33,255 0.02% 115,540
2013-09-02 2013-08-29 0.773 111,738 +3,129 0.02% 86,420
2013-01-24 2013-01-22 1.036 108,609 -25,860 0.02% 112,560
2013-01-10 2013-01-08 0.990 134,469 -38,789 0.02% 133,120
2012-10-11 2012-10-09 0.866 173,258 -25,859 0.03% 150,080
2012-09-05 2012-09-03 0.631 199,117 +3,933 0.03% 125,682
2011-06-15 2011-06-13 0.789 195,184 +31,686 0.03% 154,000
2011-01-12 2011-01-10 1.073 163,498 +57,034 0.03% 175,440
2010-09-28 2010-09-24 0.978 106,464 -12,674 0.02% 104,160
2010-09-13 2010-09-09 0.931 119,138 -12,675 0.02% 110,920
2010-08-30 2010-08-26 0.995 131,813 +6,368 0.02% 131,135
2010-08-09 2010-08-05 1.003 125,445 -16,897 0.02% 125,848
2010-08-06 2010-08-04 1.003 142,342 -17,943 0.03% 142,800
2010-08-05 2010-08-03 0.970 160,285 +29,904 0.03% 155,440
2010-08-04 2010-08-02 1.020 130,381 +29,904 0.02% 132,980
2010-03-17 2010-03-15 1.053 100,477 -59,808 0.02% 105,840
2009-10-09 2009-10-07 0.786 160,285 -17,942 0.03% 125,960
2009-08-11 2009-08-07 0.903 178,227 -16,746 0.03% 160,920
2009-07-23 2009-07-21 0.869 194,973 +23,923 0.04% 169,520
2009-07-17 2009-07-15 0.853 171,050 +10,765 0.03% 145,860
2009-06-03 2009-06-01 1.187 160,285 +17,943 0.03% 190,280
2009-06-02 2009-05-29 1.104 142,342 +47,846 0.03% 157,080
2008-08-20 2008-08-18 1.116 94,496 +2,505 0.02% 105,497
2008-03-26 2008-03-20 1.632 91,991 -11,644 0.02% 150,101
2008-03-06 2008-03-04 2.198 103,635 +11,644 0.02% 227,840
2008-01-24 2008-01-22 1.649 91,991 -17,466 0.02% 151,697
2008-01-23 2008-01-21 1.840 109,457 +1,152 0.02% 201,400
2008-01-16 2008-01-14 2.152 108,305 +17,283 0.02% 233,120
2008-01-08 2008-01-04 2.500 91,022 -11,522 0.02% 227,519
2008-01-07 2008-01-03 2.430 102,544 +11,522 0.02% 249,200
2007-08-24 2007-08-22 2.743 91,022 -17,283 0.02% 249,639
2007-08-23 2007-08-21 2.604 108,305 +17,283 0.02% 282,000
2007-08-14 2007-08-10 3.369 91,022 +2,844 0.02% 306,621
2007-08-02 2007-07-31 3.960 88,178 +11,162 0.02% 349,181
2007-07-26 2007-07-24 4.229 77,016 +11,162 0.02% 325,680
2007-07-20 2007-07-18 3.745 65,854 +15,626 0.02% 246,619
2007-07-18 2007-07-16 3.870 50,228 +11,162 0.01% 194,400
2007-07-16 2007-07-12 3.727 39,066 +27,904 0.01% 145,600
2007-07-10 2007-07-06 3.369 11,162 +11,162 0.00% 37,601
2007-06-27 2007-06-25 3.010 0 -11,162
2007-06-26 2007-06-22 3.172 11,162 0.00% 35,401

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