History of CCASS shareholding
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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 29.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.450 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.850 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 26.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.650 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.550 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 24.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 30.950 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 32.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 32.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 32.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 32.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 31.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 31.750 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 29.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.800 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 29.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 26.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.850 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 26.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.200 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 25.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.150 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.850 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 24.200 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.650 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.800 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 24.950 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 24.700 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 24.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.900 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 27.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 27.300 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 27.450 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 27.900 | 0 | -6 | ||
| 2024-09-12 | 2024-09-10 | 25.100 | 6 | -1,000 | 0.00% | 151 |
| 2023-03-27 | 2023-03-23 | 40.350 | 1,006 | -1,000 | 0.00% | 40,592 |
| 2023-03-24 | 2023-03-22 | 37.700 | 2,006 | -1,000 | 0.00% | 75,626 |
| 2023-02-16 | 2023-02-14 | 37.950 | 3,006 | +1,000 | 0.00% | 114,078 |
| 2023-02-10 | 2023-02-08 | 39.350 | 2,006 | +1,000 | 0.00% | 78,936 |
| 2021-02-02 | 2021-01-29 | 74.000 | 1,006 | -200 | 0.00% | 74,444 |
| 2021-02-01 | 2021-01-28 | 71.650 | 1,206 | -25 | 0.00% | 86,410 |
| 2020-08-12 | 2020-08-10 | 52.250 | 1,231 | -1,000 | 0.00% | 64,320 |
| 2020-06-05 | 2020-06-03 | 47.750 | 2,231 | -3,000 | 0.00% | 106,530 |
| 2020-06-01 | 2020-05-28 | 44.450 | 5,231 | -200 | 0.00% | 232,518 |
| 2020-05-19 | 2020-05-15 | 41.600 | 5,431 | +200 | 0.00% | 225,930 |
| 2020-03-20 | 2020-03-18 | 29.500 | 5,231 | -1,000 | 0.00% | 154,314 |
| 2020-03-06 | 2020-03-04 | 33.850 | 6,231 | +1,000 | 0.00% | 210,919 |
| 2020-01-13 | 2020-01-09 | 40.000 | 5,231 | -600 | 0.00% | 209,240 |
| 2019-10-21 | 2019-10-17 | 30.150 | 5,831 | +600 | 0.00% | 175,805 |
| 2019-07-03 | 2019-06-28 | 36.800 | 5,231 | -1,000 | 0.00% | 192,501 |
| 2019-04-15 | 2019-04-11 | 38.150 | 6,231 | +1,000 | 0.00% | 237,713 |
| 2019-04-08 | 2019-04-03 | 37.800 | 5,231 | -1,000 | 0.00% | 197,732 |
| 2019-03-25 | 2019-03-21 | 37.050 | 6,231 | +1,000 | 0.00% | 230,859 |
| 2019-03-20 | 2019-03-18 | 35.500 | 5,231 | -1,000 | 0.00% | 185,700 |
| 2019-03-15 | 2019-03-13 | 36.650 | 6,231 | +1,000 | 0.00% | 228,366 |
| 2019-02-28 | 2019-02-26 | 39.200 | 5,231 | +3,000 | 0.00% | 205,055 |
| 2018-09-11 | 2018-09-07 | 49.900 | 2,231 | -2,000 | 0.00% | 111,327 |
| 2018-08-28 | 2018-08-24 | 52.800 | 4,231 | +1,000 | 0.00% | 223,397 |
| 2018-08-24 | 2018-08-22 | 54.500 | 3,231 | -1,000 | 0.00% | 176,090 |
| 2018-08-20 | 2018-08-16 | 49.850 | 4,231 | +1,000 | 0.00% | 210,915 |
| 2018-08-16 | 2018-08-14 | 55.600 | 3,231 | +1,000 | 0.00% | 179,644 |
| 2018-08-07 | 2018-08-03 | 63.850 | 2,231 | -400 | 0.00% | 142,449 |
| 2018-06-22 | 2018-06-20 | 74.300 | 2,631 | +1,000 | 0.00% | 195,483 |
| 2018-06-07 | 2018-06-05 | 76.250 | 1,631 | -1,000 | 0.00% | 124,364 |
| 2018-05-31 | 2018-05-29 | 73.750 | 2,631 | -400 | 0.00% | 194,036 |
| 2018-05-14 | 2018-05-10 | 68.700 | 3,031 | -200 | 0.00% | 208,230 |
| 2018-04-26 | 2018-04-24 | 68.100 | 3,231 | +200 | 0.00% | 220,031 |
| 2018-04-03 | 2018-03-28 | 71.150 | 3,031 | +400 | 0.00% | 215,656 |
| 2018-03-14 | 2018-03-12 | 82.450 | 2,631 | -200 | 0.00% | 216,926 |
| 2018-02-13 | 2018-02-09 | 73.300 | 2,831 | +1,000 | 0.00% | 207,512 |
| 2018-01-24 | 2018-01-22 | 84.800 | 1,831 | +200 | 0.00% | 155,269 |
| 2018-01-05 | 2018-01-03 | 84.600 | 1,631 | -2,000 | 0.00% | 137,983 |
| 2017-12-27 | 2017-12-21 | 81.700 | 3,631 | -1,000 | 0.00% | 296,653 |
| 2017-12-22 | 2017-12-20 | 81.000 | 4,631 | +1,000 | 0.00% | 375,111 |
| 2017-12-11 | 2017-12-07 | 76.700 | 3,631 | -200 | 0.00% | 278,498 |
| 2017-12-04 | 2017-11-30 | 90.000 | 3,831 | +400 | 0.00% | 344,790 |
| 2017-12-01 | 2017-11-29 | 92.700 | 3,431 | -400 | 0.00% | 318,054 |
| 2017-11-27 | 2017-11-23 | 89.150 | 3,831 | +1,000 | 0.00% | 341,534 |
| 2017-11-23 | 2017-11-21 | 92.950 | 2,831 | +1,000 | 0.00% | 263,141 |
| 2017-11-22 | 2017-11-20 | 95.900 | 1,831 | +200 | 0.00% | 175,593 |
| 2017-11-20 | 2017-11-16 | 98.600 | 1,631 | +200 | 0.00% | 160,817 |
| 2017-11-15 | 2017-11-13 | 96.550 | 1,431 | -200 | 0.00% | 138,163 |
| 2017-11-13 | 2017-11-09 | 104.000 | 1,631 | -400 | 0.00% | 169,624 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,031 | 0.00% | 207,974 |
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