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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.242 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.231 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.242 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.242 0 +0
2024-11-27 2024-11-25 0.242 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.242 0 +0
2024-11-22 2024-11-20 0.243 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.243 0 +0
2024-11-18 2024-11-14 0.242 0 +0
2024-11-15 2024-11-13 0.251 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.241 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.242 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.243 0 +0
2024-10-28 2024-10-24 0.249 0 +0
2024-10-25 2024-10-23 0.243 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.251 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.247 0 +0
2024-10-16 2024-10-14 0.252 0 +0
2024-10-15 2024-10-10 0.268 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.301 0 +0
2024-10-09 2024-10-07 0.377 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.271 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.244 0 -18,279
2024-09-17 2024-09-13 0.240 18,279 -1,828 0.00% 4,380
2024-03-11 2024-03-07 0.279 20,107 +820 0.00% 5,619
2023-11-30 2023-11-28 0.310 19,287 +821 0.00% 5,974
2023-03-13 2023-03-09 0.370 18,466 +616 0.00% 6,828
2022-11-29 2022-11-25 0.382 17,850 +557 0.00% 6,813
2022-03-10 2022-03-08 0.484 17,293 +488 0.00% 8,376
2021-11-29 2021-11-25 0.525 16,805 +672 0.00% 8,823
2021-03-01 2021-02-25 0.573 16,133 +590 0.00% 9,248
2020-12-09 2020-12-07 0.566 15,543 -5,652 0.00% 8,800
2020-11-27 2020-11-25 0.275 21,195 +54 0.00% 5,825
2020-11-26 2020-11-24 0.275 21,141 -21,431 0.00% 5,810
2020-03-02 2020-02-27 0.352 42,572 -1,703 0.00% 15,000
2019-11-29 2019-11-27 0.342 44,275 -2,192 0.00% 15,150
2019-04-29 2019-04-25 0.433 46,467 -7,744 0.00% 20,100
2019-02-28 2019-02-26 0.445 54,211 -1,595 0.00% 24,140
2018-11-26 2018-11-22 0.370 55,806 -2,837 0.01% 20,650
2018-06-11 2018-06-07 0.609 58,643 -26,809 0.01% 35,700
2018-02-28 2018-02-26 0.621 85,452 -1,659 0.01% 53,031
2018-02-06 2018-02-02 0.623 87,111 -496 0.01% 54,261
2018-01-24 2018-01-22 0.635 87,607 +13,743 0.01% 55,590
2017-11-24 2017-11-22 0.661 73,864 -1,627 0.01% 48,805
2017-03-17 2017-03-15 0.758 75,491 -1,119 0.01% 57,202
2016-12-05 2016-12-01 0.915 76,610 +17,816 0.01% 70,090
2016-11-24 2016-11-22 1.041 58,794 -809 0.01% 61,198
2016-11-18 2016-11-16 0.947 59,603 -36,124 0.01% 56,430
2016-11-15 2016-11-11 0.847 95,727 +36,124 0.01% 81,090
2016-04-27 2016-04-25 0.830 59,603 -36,124 0.01% 49,500
2016-04-21 2016-04-19 0.886 95,727 +9,031 0.01% 84,800
2016-04-20 2016-04-18 0.858 86,696 +9,031 0.01% 74,400
2016-04-15 2016-04-13 0.770 77,665 +18,062 0.01% 59,770
2016-03-18 2016-03-16 0.758 59,603 -890 0.01% 45,195
2015-11-25 2015-11-23 0.824 60,493 -1,218 0.01% 49,817
2015-09-01 2015-08-28 0.861 61,711 -18,700 0.01% 53,130
2015-08-28 2015-08-26 0.770 80,411 +18,700 0.01% 61,920
2015-08-18 2015-08-14 1.176 61,711 -11,220 0.01% 72,600
2015-08-12 2015-08-10 1.283 72,931 +11,220 0.01% 93,600
2015-07-21 2015-07-17 1.497 61,711 -7,480 0.01% 92,400
2015-07-16 2015-07-14 1.578 69,191 +7,480 0.01% 109,150
2015-06-30 2015-06-26 2.059 61,711 +13,090 0.01% 127,050
2015-06-29 2015-06-25 2.139 48,621 -18,700 0.00% 104,000
2015-06-24 2015-06-22 1.898 67,321 +11,220 0.01% 127,800
2015-06-02 2015-05-29 1.979 56,101 -3,740 0.01% 111,000
2015-05-29 2015-05-27 1.979 59,841 -14,960 0.01% 118,400
2015-05-28 2015-05-26 2.032 74,801 -11,220 0.01% 152,000
2015-05-26 2015-05-21 1.979 86,021 +11,220 0.01% 170,199
2015-05-18 2015-05-14 1.979 74,801 +11,220 0.01% 148,000
2015-05-13 2015-05-11 2.139 63,581 +11,220 0.01% 136,000
2015-05-12 2015-05-08 2.166 52,361 -11,220 0.01% 113,400
2015-05-11 2015-05-07 2.032 63,581 +11,220 0.01% 129,200
2015-05-08 2015-05-06 2.139 52,361 -11,220 0.01% 112,000
2015-05-06 2015-05-04 2.166 63,581 -13,090 0.01% 137,700
2015-05-05 2015-04-30 2.139 76,671 +28,050 0.01% 164,000
2015-05-04 2015-04-29 2.380 48,621 +11,220 0.01% 115,701
2015-04-30 2015-04-28 1.979 37,401 -37,400 0.00% 74,001
2015-04-28 2015-04-24 1.738 74,801 -74,801 0.01% 130,000
2015-03-20 2015-03-18 0.936 149,602 -1,691 0.02% 140,017
2014-12-12 2014-12-10 1.073 151,293 +113,470 0.02% 162,400
2014-11-24 2014-11-20 0.888 37,823 -672 0.00% 33,603
2014-04-30 2014-04-28 0.792 38,495 -153 0.01% 30,479
2014-03-20 2014-03-18 0.812 38,648 -496 0.01% 31,397
2013-11-22 2013-11-20 0.828 39,144 -716 0.01% 32,407
2013-03-21 2013-03-19 0.893 39,860 -448 0.01% 35,600
2012-11-23 2012-11-21 0.647 40,308 -790 0.01% 26,089
2012-03-19 2012-03-15 0.735 41,098 -563 0.01% 30,187
2011-11-23 2011-11-21 0.701 41,661 -1,970 0.01% 29,218
2011-02-28 2011-02-24 1.154 43,631 -561 0.01% 50,352
2010-12-23 2010-12-21 1.652 44,192 -11,048 0.01% 73,000
2010-12-22 2010-12-20 1.471 55,240 -11,048 0.01% 81,250
2010-12-21 2010-12-17 1.358 66,288 +11,048 0.01% 89,999
2010-12-17 2010-12-15 1.493 55,240 +4,419 0.01% 82,499
2010-12-16 2010-12-14 1.493 50,821 +2,210 0.01% 75,900
2010-12-15 2010-12-13 1.539 48,611 -6,629 0.01% 74,799
2010-12-14 2010-12-10 1.448 55,240 +11,048 0.01% 80,000
2010-11-03 2010-11-01 1.051 44,192 -1,300 0.01% 46,434
2010-03-17 2010-03-15 0.997 45,492 -665 0.01% 45,337
2009-11-04 2009-11-02 0.767 46,157 -1,846 0.01% 35,384
2009-02-26 2009-02-24 0.399 48,003 -1,656 0.01% 19,140
2008-10-30 2008-10-28 0.294 49,659 -4,828 0.01% 14,582
2008-02-26 2008-02-22 0.906 54,487 -715 0.01% 49,352
2007-10-18 2007-10-16 1.262 55,202 -1,036 0.01% 69,692
2007-09-20 2007-09-18 1.387 56,238 +56,238 0.01% 78,000
2007-06-26 2007-06-22 1.689 0

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