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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.173 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.177 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.181 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.184 0 +0
2025-02-28 2025-02-26 0.184 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.197 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.164 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.183 0 +0
2025-01-07 2025-01-03 0.176 0 -320
2024-12-10 2024-12-06 0.165 320 -4,500 0.00% 53
2024-11-27 2024-11-25 0.158 4,820 -2,000 0.00% 762
2024-11-19 2024-11-15 0.186 6,820 -1,000 0.00% 1,269
2024-11-18 2024-11-14 0.186 7,820 -11,600 0.00% 1,455
2024-11-06 2024-11-04 0.185 19,420 -15,000 0.00% 3,593
2024-09-27 2024-09-25 0.176 34,420 -2,000 0.00% 6,058
2023-03-23 2023-03-21 0.445 36,420 -3,000 0.00% 16,207
2017-09-08 2017-09-06 0.365 39,420 -300,000 0.00% 14,388
2017-09-07 2017-09-05 0.375 339,420 +300,000 0.02% 127,282
2017-04-27 2017-04-25 0.770 39,420 -70,000 0.00% 30,353
2017-04-26 2017-04-24 0.830 109,420 +70,000 0.01% 90,819
2016-06-06 2016-06-02 1.160 39,420 -6,000 0.00% 45,727
2016-05-12 2016-05-10 1.210 45,420 -10,000 0.00% 54,958
2016-05-11 2016-05-09 1.370 55,420 +10,000 0.00% 75,925
2015-12-28 2015-12-22 1.210 45,420 -20,000 0.00% 54,958
2015-12-18 2015-12-16 1.150 65,420 +20,000 0.01% 75,233
2015-12-04 2015-12-02 1.210 45,420 -10,000 0.00% 54,958
2015-12-02 2015-11-30 1.090 55,420 +10,000 0.00% 60,408
2015-09-29 2015-09-24 1.340 45,420 -100,000 0.00% 60,863
2015-09-24 2015-09-22 1.370 145,420 -50,000 0.01% 199,225
2015-09-21 2015-09-17 1.360 195,420 +150,000 0.02% 265,771
2015-07-16 2015-07-14 1.870 45,420 -10,000 0.00% 84,935
2015-07-14 2015-07-10 1.810 55,420 -110,000 0.00% 100,310
2015-07-10 2015-07-08 1.100 165,420 +50,000 0.01% 181,962
2015-07-07 2015-07-03 1.830 115,420 +50,000 0.01% 211,219
2015-06-10 2015-06-08 1.480 65,420 +20,000 0.01% 96,822
2015-06-05 2015-06-03 1.390 45,420 -11,000 0.00% 63,134
2015-06-04 2015-06-02 1.370 56,420 +11,000 0.00% 77,295
2015-04-14 2015-04-10 0.920 45,420 -3,000 0.00% 41,786
2014-12-02 2014-11-28 1.140 48,420 -60,000 0.00% 55,199
2014-11-10 2014-11-06 0.940 108,420 +60,000 0.01% 101,915
2013-07-02 2013-06-27 1.300 48,420 -10,000 0.00% 62,946
2013-06-25 2013-06-21 1.260 58,420 +10,000 0.00% 73,609
2013-05-22 2013-05-20 1.470 48,420 -1,000 0.00% 71,177
2013-05-21 2013-05-16 1.480 49,420 +1,000 0.00% 73,142
2013-03-18 2013-03-14 1.580 48,420 -10,000 0.00% 76,504
2011-08-31 2011-08-29 0.880 58,420 -8,000 0.01% 51,410
2011-02-28 2011-02-24 0.470 66,420 +9,500 0.01% 31,217
2011-01-26 2011-01-24 0.612 56,920 +6,676 0.01% 34,821
2011-01-18 2011-01-14 0.578 50,244 -9,710 0.01% 29,029
2010-11-16 2010-11-12 0.793 59,954 -88,272 0.01% 47,544
2010-04-19 2010-04-15 0.623 148,226 -26,481 0.02% 92,356
2010-03-22 2010-03-18 0.544 174,707 +26,481 0.03% 95,002
2009-07-02 2009-06-29 0.646 148,226 -1,765 0.02% 95,715
2009-06-15 2009-06-11 0.646 149,991 -35,309 0.02% 96,854
2009-06-10 2009-06-08 0.634 185,300 +35,309 0.03% 117,555
2009-03-23 2009-03-19 0.827 149,991 -11,475 0.02% 124,042
2008-11-19 2008-11-17 0.261 161,466 +161,466 0.03% 42,071
2008-11-03 2008-10-30 0.177 0 -207,224
2008-08-04 2008-07-31 0.794 207,224 -1,133 0.03% 164,628
2008-05-28 2008-05-26 1.121 208,357 -11,329 0.03% 233,578
2008-05-20 2008-05-16 1.148 219,686 +11,329 0.03% 252,096
2008-03-26 2008-03-20 1.121 208,357 -5,664 0.03% 233,578
2008-02-05 2008-02-01 1.139 214,021 -4,532 0.03% 243,707
2008-01-16 2008-01-14 1.404 218,553 -5,664 0.03% 306,743
2007-12-19 2007-12-17 1.536 224,217 -7,930 0.03% 344,381
2007-12-03 2007-11-29 1.527 232,147 -11,329 0.03% 354,511
2007-11-30 2007-11-28 1.465 243,476 +11,329 0.04% 356,767
2007-11-15 2007-11-13 1.801 232,147 -5,664 0.03% 418,037
2007-11-13 2007-11-09 1.748 237,811 -9,063 0.03% 415,641
2007-10-30 2007-10-26 1.412 246,874 +243,475 0.04% 348,671
2007-10-29 2007-10-25 1.404 3,399 -243,475 0.00% 4,771
2007-09-21 2007-09-19 1.633 246,874 -5,665 0.04% 403,151
2007-09-03 2007-08-30 1.642 252,539 -5,664 0.04% 414,632
2007-08-30 2007-08-28 1.704 258,203 +4,531 0.04% 439,885
2007-08-29 2007-08-27 1.827 253,672 +26,056 0.04% 463,515
2007-08-06 2007-08-02 2.154 227,616 +5,665 0.04% 490,246
2007-08-03 2007-08-01 2.251 221,951 +56,643 0.04% 499,595
2007-08-02 2007-07-31 2.516 165,308 -73,636 0.03% 415,872
2007-07-12 2007-07-10 2.339 238,944 -40,784 0.05% 558,937
2007-07-11 2007-07-09 2.295 279,728 -33,986 0.05% 641,993
2007-07-06 2007-07-04 2.101 313,714 -22,657 0.06% 659,071
2007-07-03 2007-06-28 2.101 336,371 +79,301 0.07% 706,670
2007-06-29 2007-06-27 2.154 257,070 -11,329 0.05% 553,684
2007-06-28 2007-06-26 2.119 268,399 +11,329 0.05% 568,608
2007-06-26 2007-06-22 2.189 257,070 0.05% 562,761

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