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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.249 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.275 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.245 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.242 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.246 0 +0
2025-02-04 2025-01-28 0.246 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.248 0 +0
2025-01-22 2025-01-20 0.246 0 +0
2025-01-21 2025-01-17 0.246 0 +0
2025-01-20 2025-01-16 0.246 0 +0
2025-01-17 2025-01-15 0.246 0 +0
2025-01-16 2025-01-14 0.246 0 +0
2025-01-15 2025-01-13 0.248 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.246 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.247 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.238 0 -20,000
2024-10-04 2024-10-02 0.510 20,000 -10,000 0.00% 10,200
2022-05-16 2022-05-12 0.431 30,000 +1,463 0.00% 12,931
2021-06-18 2021-06-16 0.559 28,537 +1,713 0.00% 15,958
2021-03-25 2021-03-23 0.570 26,824 -17,883 0.00% 15,300
2021-01-21 2021-01-19 0.475 44,707 +17,883 0.01% 21,250
2017-07-05 2017-07-03 1.040 26,824 -8,942 0.00% 27,900
2016-11-16 2016-11-14 1.264 35,766 -26,824 0.01% 45,200
2016-09-13 2016-09-09 1.163 62,590 +26,824 0.01% 72,800
2016-08-25 2016-08-23 1.096 35,766 -17,883 0.01% 39,200
2016-08-22 2016-08-18 1.107 53,649 +17,883 0.01% 59,400
2015-08-14 2015-08-12 1.342 35,766 +8,942 0.01% 48,000
2015-08-04 2015-07-31 1.320 26,824 -17,883 0.00% 35,399
2015-07-31 2015-07-29 1.320 44,707 +17,883 0.01% 59,000
2015-07-24 2015-07-22 1.387 26,824 -17,883 0.00% 37,199
2015-07-21 2015-07-17 1.454 44,707 +17,883 0.01% 65,000
2015-07-14 2015-07-10 1.364 26,824 -17,883 0.00% 36,599
2015-07-10 2015-07-08 0.973 44,707 +8,941 0.01% 43,500
2015-07-08 2015-07-06 1.364 35,766 +17,883 0.01% 48,800
2015-05-29 2015-05-27 2.259 17,883 -8,941 0.00% 40,400
2015-05-28 2015-05-26 2.203 26,824 -8,942 0.00% 59,099
2015-05-19 2015-05-15 2.047 35,766 +8,942 0.01% 73,200
2015-05-13 2015-05-11 2.080 26,824 -8,942 0.00% 55,799
2015-05-11 2015-05-07 1.845 35,766 +8,942 0.01% 66,000
2015-05-05 2015-04-30 2.114 26,824 -8,942 0.00% 56,699
2015-05-04 2015-04-29 2.181 35,766 +8,942 0.01% 78,000
2015-04-10 2015-04-08 1.745 26,824 -17,883 0.00% 46,799
2015-04-08 2015-04-01 1.521 44,707 +8,941 0.01% 68,000
2015-03-31 2015-03-27 1.454 35,766 -26,824 0.01% 52,000
2015-03-27 2015-03-25 1.443 62,590 +26,824 0.01% 90,300
2015-03-20 2015-03-18 1.521 35,766 -44,707 0.01% 54,400
2015-02-24 2015-02-18 1.353 80,473 +8,941 0.01% 108,900
2015-02-16 2015-02-12 1.487 71,532 +8,942 0.01% 106,400
2015-02-06 2015-02-04 1.577 62,590 -8,942 0.01% 98,700
2015-02-04 2015-02-02 1.588 71,532 +8,942 0.01% 113,600
2015-02-03 2015-01-30 1.566 62,590 +8,941 0.01% 98,000
2015-01-29 2015-01-27 1.599 53,649 +17,883 0.01% 85,800
2015-01-26 2015-01-22 1.678 35,766 -46,495 0.01% 60,000
2015-01-23 2015-01-21 1.633 82,261 +17,882 0.01% 134,319
2015-01-22 2015-01-20 1.588 64,379 +1,789 0.01% 102,241
2015-01-21 2015-01-19 1.577 62,590 +8,941 0.01% 98,700
2015-01-19 2015-01-15 1.789 53,649 -8,941 0.01% 96,000
2015-01-15 2015-01-13 1.801 62,590 -17,883 0.01% 112,700
2015-01-09 2015-01-07 1.879 80,473 +17,883 0.01% 151,200
2015-01-07 2015-01-05 1.890 62,590 +8,941 0.01% 118,300
2015-01-02 2014-12-29 1.789 53,649 -35,766 0.01% 96,000
2014-12-30 2014-12-24 1.733 89,415 -17,883 0.02% 155,001
2014-12-29 2014-12-22 1.778 107,298 +35,766 0.02% 190,801
2014-12-23 2014-12-19 1.801 71,532 -8,941 0.01% 128,801
2014-12-22 2014-12-18 1.756 80,473 +8,941 0.01% 141,300
2014-12-19 2014-12-17 1.901 71,532 -26,824 0.01% 136,001
2014-12-17 2014-12-15 1.980 98,356 +17,883 0.02% 194,700
2014-12-15 2014-12-11 2.103 80,473 +35,766 0.01% 169,200
2014-12-12 2014-12-10 2.170 44,707 +17,883 0.01% 96,999
2014-12-11 2014-12-09 2.170 26,824 -62,591 0.00% 58,199
2014-12-10 2014-12-08 2.114 89,415 -17,883 0.02% 189,001
2014-12-09 2014-12-05 1.957 107,298 +8,942 0.02% 210,001
2014-12-08 2014-12-04 2.103 98,356 +8,941 0.02% 206,800
2014-12-05 2014-12-03 1.678 89,415 -17,883 0.02% 150,001
2014-12-04 2014-12-02 1.655 107,298 +17,883 0.02% 177,601
2014-12-02 2014-11-28 1.678 89,415 -8,941 0.02% 150,001
2014-12-01 2014-11-27 1.722 98,356 -17,883 0.02% 169,400
2014-11-26 2014-11-24 1.745 116,239 +35,766 0.02% 202,800
2014-11-25 2014-11-21 1.700 80,473 -17,883 0.01% 136,800
2014-11-24 2014-11-20 1.655 98,356 -44,707 0.02% 162,800
2014-11-21 2014-11-19 1.633 143,063 +17,883 0.02% 233,599
2014-11-20 2014-11-18 1.666 125,180 +71,531 0.02% 208,599
2014-11-19 2014-11-17 1.812 53,649 -35,766 0.01% 97,200
2014-11-17 2014-11-13 1.980 89,415 +17,883 0.02% 177,001
2014-11-14 2014-11-12 2.013 71,532 +17,883 0.01% 144,001
2014-11-13 2014-11-11 1.935 53,649 +17,883 0.01% 103,800
2014-11-06 2014-11-04 1.756 35,766 -8,941 0.01% 62,800
2014-10-31 2014-10-29 1.655 44,707 +8,941 0.01% 73,999
2014-10-27 2014-10-23 1.767 35,766 -35,766 0.01% 63,200
2014-10-21 2014-10-17 1.890 71,532 +17,883 0.01% 135,201
2014-10-20 2014-10-16 1.868 53,649 -53,649 0.01% 100,200
2014-10-17 2014-10-15 1.879 107,298 +17,883 0.02% 201,601
2014-10-16 2014-10-14 1.834 89,415 +35,766 0.02% 164,001
2014-10-15 2014-10-13 1.868 53,649 +17,883 0.01% 100,200
2014-10-10 2014-10-08 1.901 35,766 -62,590 0.01% 68,000
2014-10-09 2014-10-07 1.879 98,356 +17,883 0.02% 184,800
2014-10-08 2014-10-06 1.857 80,473 +8,941 0.01% 149,400
2014-10-07 2014-10-03 1.801 71,532 +26,825 0.01% 128,801
2014-10-06 2014-09-30 1.801 44,707 -35,766 0.01% 80,499
2014-10-03 2014-09-29 1.767 80,473 +35,766 0.01% 142,200
2014-09-30 2014-09-26 1.912 44,707 +8,941 0.01% 85,499
2014-09-29 2014-09-25 1.912 35,766 -44,707 0.01% 68,400
2014-09-26 2014-09-24 1.868 80,473 +44,707 0.01% 150,300
2014-09-25 2014-09-23 1.924 35,766 -71,532 0.01% 68,800
2014-09-24 2014-09-22 1.733 107,298 +8,942 0.02% 186,001
2014-09-22 2014-09-18 1.767 98,356 +26,824 0.02% 173,800
2014-09-17 2014-09-15 1.890 71,532 +8,942 0.01% 135,201
2014-09-11 2014-09-08 2.002 62,590 +26,824 0.01% 125,300
2014-09-10 2014-09-05 2.024 35,766 -8,941 0.01% 72,400
2014-09-08 2014-09-04 1.991 44,707 +8,941 0.01% 88,999
2014-09-05 2014-09-03 2.035 35,766 -8,941 0.01% 72,800
2014-09-04 2014-09-02 2.035 44,707 -53,649 0.01% 90,999
2014-09-03 2014-09-01 1.879 98,356 +8,941 0.02% 184,800
2014-09-02 2014-08-29 1.935 89,415 -8,941 0.02% 173,001
2014-09-01 2014-08-28 1.868 98,356 +26,824 0.02% 183,700
2014-08-29 2014-08-27 1.912 71,532 -8,941 0.01% 136,801
2014-08-28 2014-08-26 1.924 80,473 +17,883 0.01% 154,800
2014-08-26 2014-08-22 2.114 62,590 +8,941 0.01% 132,299
2014-08-25 2014-08-21 2.114 53,649 +8,942 0.01% 113,400
2014-08-21 2014-08-19 2.181 44,707 +17,883 0.01% 97,499
2014-08-18 2014-08-14 2.382 26,824 +8,941 0.00% 63,899
2014-08-15 2014-08-13 2.405 17,883 +17,883 0.00% 43,000
2014-08-14 2014-08-12 2.539 0 -8,941
2014-08-12 2014-08-08 1.868 8,941 +8,941 0.00% 16,699
2014-08-11 2014-08-07 1.666 0 -17,883
2014-08-08 2014-08-06 1.767 17,883 -8,941 0.00% 31,600
2014-08-07 2014-08-05 1.398 26,824 +8,941 0.00% 37,499
2014-04-15 2014-04-11 1.062 17,883 +17,883 0.00% 19,000
2013-11-27 2013-11-25 1.588 0 -12,518
2013-10-29 2013-10-25 1.309 12,518 +12,518 0.00% 16,380
2008-03-05 2008-03-03 1.857 0 -5,978
2007-09-28 2007-09-25 1.431 5,978 +107 0.00% 8,553
2007-08-23 2007-08-21 1.499 5,871 +5,871 0.00% 8,800
2007-06-26 2007-06-22 1.925 0

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