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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 -3,872
2024-11-26 2024-11-22 0.880 3,872 -11,616 0.00% 3,407
2024-11-14 2024-11-12 0.910 15,488 -23,264 0.00% 14,094
2024-11-11 2024-11-07 1.020 38,752 +3,520 0.00% 39,527
2024-10-30 2024-10-28 1.090 35,232 -51 0.00% 38,403
2024-10-29 2024-10-25 1.080 35,283 -4,400 0.00% 38,106
2024-10-09 2024-10-07 1.260 39,683 +20,800 0.00% 50,001
2024-09-02 2024-08-29 1.110 18,883 -1,100 0.00% 20,960
2023-08-28 2023-08-24 1.610 19,983 +125 0.00% 32,174
2022-08-29 2022-08-25 2.738 19,858 +372 0.00% 54,373
2021-11-30 2021-11-26 3.097 19,486 +196 0.00% 60,356
2021-08-30 2021-08-26 3.295 19,290 +309 0.00% 63,565
2021-08-02 2021-07-29 3.369 18,981 -20,897 0.00% 63,946
2020-12-01 2020-11-27 3.907 39,878 +437 0.00% 155,786
2020-08-24 2020-08-20 3.494 39,441 +871 0.00% 137,810
2019-12-02 2019-11-28 3.570 38,570 +588 0.00% 137,705
2019-08-26 2019-08-22 3.913 37,982 +646 0.00% 148,628
2018-12-04 2018-11-30 4.262 37,336 +393 0.00% 159,110
2018-09-17 2018-09-13 4.432 36,943 +3,358 0.00% 163,733
2018-08-27 2018-08-23 5.951 33,585 +3,506 0.00% 199,866
2017-12-01 2017-11-29 6.091 30,079 +190 0.00% 183,214
2017-09-15 2017-09-13 6.691 29,889 -3,759 0.00% 199,996
2017-09-13 2017-09-11 6.717 33,648 +3,759 0.00% 226,008
2017-09-07 2017-09-05 6.885 29,889 +399 0.00% 205,793
2016-01-07 2016-01-05 4.582 29,490 -6,182 0.00% 135,109
2015-10-26 2015-10-22 5.722 35,672 +3,154 0.00% 204,099
2015-08-28 2015-08-26 5.209 32,518 +612 0.00% 169,389
2015-06-17 2015-06-15 6.757 31,906 -5,529 0.00% 215,599
2015-04-30 2015-04-28 6.265 37,435 +5,529 0.00% 234,544
2015-04-17 2015-04-15 6.236 31,906 +5,529 0.00% 198,979
2015-04-16 2015-04-14 6.179 26,377 -5,529 0.00% 162,971
2015-04-15 2015-04-13 6.179 31,906 +5,529 0.00% 197,132
2014-12-04 2014-12-02 5.803 26,377 +399 0.00% 153,077
2014-08-29 2014-08-27 5.604 25,978 +847 0.00% 145,586
2013-08-30 2013-08-28 5.787 25,131 +331 0.00% 145,424
2012-12-04 2012-11-30 6.125 24,800 +186 0.00% 151,897
2012-07-30 2012-07-26 4.529 24,614 +681 0.00% 111,479
2011-09-12 2011-09-08 6.081 23,933 +712 0.00% 145,545
2010-12-08 2010-12-06 6.872 23,221 +394 0.00% 159,574
2010-11-04 2010-11-02 6.922 22,827 -14,354 0.00% 158,012
2010-10-22 2010-10-20 6.889 37,181 +7,177 0.00% 256,129
2010-08-06 2010-08-04 5.811 30,004 +1,081 0.00% 174,343
2010-07-02 2010-06-29 5.082 28,923 +6,919 0.00% 146,991
2009-12-18 2009-12-16 6.040 22,004 +391 0.00% 132,895
2009-07-03 2009-06-30 5.651 21,613 -6,795 0.00% 122,137
2009-07-02 2009-06-29 5.739 28,408 -4,530 0.00% 163,044
2009-06-30 2009-06-26 5.845 32,938 +11,325 0.00% 192,534
2008-12-12 2008-12-10 3.055 21,613 -9,060 0.00% 66,030
2008-12-11 2008-12-09 2.790 30,673 +9,060 0.00% 85,585
2008-07-30 2008-07-28 6.716 21,613 +529 0.00% 145,152
2008-05-14 2008-05-09 9.178 21,084 -12,816 0.00% 193,507
2007-12-20 2007-12-18 12.562 33,900 +291 0.00% 425,860
2007-11-02 2007-10-31 14.443 33,609 -2,629 0.00% 485,413
2007-08-17 2007-08-15 9.867 36,238 +1,435 0.00% 357,569
2007-07-04 2007-06-29 10.951 34,803 -5,049 0.00% 381,125
2007-07-03 2007-06-28 10.780 39,852 +5,049 0.01% 429,598
2007-06-26 2007-06-22 10.552 34,803 0.00% 367,230

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