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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.032 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.032 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.032 0 +0
2025-05-28 2025-05-26 0.032 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 -15,000
2025-01-02 2024-12-27 0.032 15,000 -20,000 0.00% 480
2021-02-02 2021-01-29 0.244 35,000 -10,000 0.00% 8,540
2020-11-06 2020-11-04 0.332 45,000 +10,000 0.00% 14,940
2018-06-07 2018-06-05 2.100 35,000 -10,000 0.00% 73,500
2018-06-05 2018-06-01 2.100 45,000 +10,000 0.00% 94,500
2016-04-15 2016-04-13 1.320 35,000 -15,000 0.00% 46,200
2016-04-05 2016-03-31 1.400 50,000 +15,000 0.01% 70,000
2015-01-29 2015-01-27 2.300 35,000 -10,000 0.00% 80,500
2015-01-20 2015-01-16 2.080 45,000 +10,000 0.01% 93,600
2014-10-28 2014-10-24 2.280 35,000 -15,000 0.00% 79,800
2014-10-24 2014-10-22 2.200 50,000 +15,000 0.01% 110,000
2014-10-23 2014-10-21 2.240 35,000 -15,000 0.00% 78,400
2014-10-22 2014-10-20 2.240 50,000 +15,000 0.01% 112,000
2014-09-26 2014-09-24 2.340 35,000 -10,000 0.00% 81,900
2014-09-24 2014-09-22 2.100 45,000 +10,000 0.01% 94,500
2014-03-20 2014-03-18 4.160 35,000 -5,000 0.00% 145,600
2014-03-13 2014-03-11 4.260 40,000 +5,000 0.01% 170,400
2014-03-03 2014-02-27 4.520 35,000 -5,000 0.00% 158,200
2014-02-11 2014-02-07 4.160 40,000 +5,000 0.01% 166,400
2013-11-11 2013-11-07 2.840 35,000 -10,000 0.00% 99,400
2013-11-06 2013-11-04 2.860 45,000 +10,000 0.01% 128,700
2013-10-11 2013-10-09 3.300 35,000 -10,000 0.00% 115,500
2013-10-10 2013-10-08 3.280 45,000 +10,000 0.01% 147,600
2013-07-04 2013-07-02 2.180 35,000 -15,000 0.00% 76,300
2013-07-03 2013-06-28 2.100 50,000 +15,000 0.01% 105,000
2013-07-02 2013-06-27 2.200 35,000 -15,000 0.00% 77,000
2013-05-30 2013-05-28 2.120 50,000 +15,000 0.01% 106,000
2013-05-28 2013-05-24 2.180 35,000 -15,000 0.00% 76,300
2013-01-31 2013-01-29 2.480 50,000 -15,000 0.01% 124,000
2013-01-29 2013-01-25 2.540 65,000 -15,000 0.01% 165,100
2013-01-25 2013-01-23 2.560 80,000 +15,000 0.01% 204,800
2012-12-11 2012-12-07 2.920 65,000 +15,000 0.01% 189,800
2012-12-10 2012-12-06 2.960 50,000 +5,000 0.01% 148,000
2012-11-20 2012-11-16 2.740 45,000 -20,000 0.01% 123,300
2012-11-13 2012-11-09 2.660 65,000 +20,000 0.01% 172,900
2012-10-24 2012-10-19 2.402 45,000 -2,951 0.01% 108,111
2012-09-10 2012-09-06 2.590 47,951 +10,656 0.01% 124,200
2007-09-14 2007-09-12 5.274 37,295 +26,639 0.01% 196,700
2007-09-12 2007-09-10 5.086 10,656 +10,656 0.00% 54,201
2007-06-26 2007-06-22 5.875 0

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