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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.143 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.143 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.191 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.198 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.165 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.164 0 +0
2024-11-08 2024-11-06 0.164 0 +0
2024-11-07 2024-11-05 0.158 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.153 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.154 0 +0
2024-10-29 2024-10-25 0.152 0 +0
2024-10-28 2024-10-24 0.152 0 +0
2024-10-25 2024-10-23 0.153 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.157 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.138 0 +0
2024-10-17 2024-10-15 0.138 0 +0
2024-10-16 2024-10-14 0.150 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.163 0 +0
2024-10-08 2024-10-04 0.154 0 +0
2024-10-07 2024-10-03 0.137 0 +0
2024-10-04 2024-10-02 0.137 0 +0
2024-10-03 2024-09-30 0.125 0 +0
2024-10-02 2024-09-27 0.132 0 +0
2024-09-30 2024-09-26 0.120 0 -1,249
2024-02-14 2024-02-07 0.330 1,249 -1 0.00% 412
2023-01-16 2023-01-12 3.250 1,250 +417 0.00% 4,062
2022-12-09 2022-12-07 1.533 833 -167 0.00% 1,277
2020-12-14 2020-12-10 1.558 1,000 +250 0.00% 1,558
2020-11-11 2020-11-09 1.490 750 -5 0.00% 1,117
2019-12-12 2019-12-10 6.042 755 -580 0.00% 4,562
2018-09-10 2018-09-06 7.615 1,335 +387 0.00% 10,166
2018-09-06 2018-09-04 12.333 948 +193 0.00% 11,691
2015-06-16 2015-06-12 105.946 755 -193 0.00% 79,989
2015-06-11 2015-06-09 100.980 948 +193 0.01% 95,729
2015-05-19 2015-05-15 64.561 755 -1,450 0.00% 48,743
2015-04-20 2015-04-16 52.973 2,205 +1,450 0.01% 116,805
2014-04-11 2014-04-09 57.939 755 -193 0.01% 43,744
2014-03-13 2014-03-11 57.111 948 -194 0.01% 54,142
2014-02-21 2014-02-19 48.834 1,142 +194 0.02% 55,769
2014-01-06 2014-01-02 62.078 948 -194 0.01% 58,850
2014-01-03 2013-12-31 62.078 1,142 +194 0.02% 70,893
2013-12-11 2013-12-09 69.527 948 +193 0.02% 65,912
2013-09-10 2013-09-06 75.321 755 -1,160 0.01% 56,867
2013-09-06 2013-09-04 57.939 1,915 +1,160 0.04% 110,954
2013-01-09 2013-01-07 22.348 755 -6,796 0.01% 16,873
2012-12-21 2012-12-19 22.348 7,551 +6,796 0.14% 168,750
2010-10-15 2010-10-13 135.743 755 -232 0.02% 102,486
2010-09-16 2010-09-14 114.223 987 +232 0.03% 112,738
2010-05-05 2010-05-03 179.611 755 +151 0.02% 135,607
2010-04-08 2010-04-01 168.638 604 -78 0.02% 101,857
2010-03-02 2010-02-26 212.631 682 +682 0.02% 145,014
2010-03-01 2010-02-25 208.965 0 -82
2010-02-12 2010-02-10 194.301 82 -736 0.00% 15,933
2010-01-15 2010-01-13 192.834 818 +136 0.03% 157,738
2010-01-12 2010-01-08 255.157 682 -136 0.02% 174,017
2010-01-05 2009-12-31 255.157 818 +136 0.03% 208,718
2007-06-26 2007-06-22 307.948 682 0.02% 210,021

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