History of CCASS shareholding
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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.272 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.264 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.281 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.281 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.264 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.264 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.264 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.264 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.264 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.299 | 0 | -1 | ||
| 2024-11-29 | 2024-11-27 | 0.308 | 1 | -1 | 0.00% | 0 |
| 2024-11-20 | 2024-11-18 | 0.325 | 2 | -1 | 0.00% | 1 |
| 2018-11-12 | 2018-11-08 | 54.170 | 3 | -757 | 0.00% | 163 |
| 2018-02-28 | 2018-02-26 | 94.467 | 760 | +757 | 0.01% | 71,795 |
| 2017-11-06 | 2017-11-02 | 76.630 | 3 | -3 | 0.00% | 230 |
| 2016-03-02 | 2016-02-29 | 191.576 | 6 | -303 | 0.00% | 1,149 |
| 2016-02-29 | 2016-02-25 | 224.606 | 309 | +151 | 0.00% | 69,403 |
| 2016-02-25 | 2016-02-23 | 221.303 | 158 | -151 | 0.00% | 34,966 |
| 2016-02-23 | 2016-02-19 | 175.061 | 309 | +151 | 0.01% | 54,094 |
| 2016-02-22 | 2016-02-18 | 218.000 | 158 | -151 | 0.00% | 34,444 |
| 2015-09-15 | 2015-09-11 | 155.242 | 309 | +151 | 0.01% | 47,970 |
| 2015-09-14 | 2015-09-10 | 139.388 | 158 | -151 | 0.00% | 22,023 |
| 2015-09-11 | 2015-09-09 | 106.358 | 309 | +151 | 0.01% | 32,864 |
| 2015-07-06 | 2015-07-02 | 274.152 | 158 | +152 | 0.00% | 43,316 |
| 2015-05-06 | 2015-05-04 | 759.697 | 6 | -1 | 0.00% | 4,558 |
| 2015-01-21 | 2015-01-19 | 409.576 | 7 | +7 | 0.00% | 2,867 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -7 | ||
| 2014-09-16 | 2014-09-12 | 68.703 | 7 | -7 | 0.00% | 481 |
| 2011-09-05 | 2011-09-01 | 36.333 | 14 | -9 | 0.00% | 509 |
| 2011-05-12 | 2011-05-09 | 50.536 | 23 | +23 | 0.00% | 1,162 |
| 2008-08-15 | 2008-08-13 | 11.561 | 0 | -242 | ||
| 2008-04-16 | 2008-04-14 | 28.076 | 242 | +242 | 0.01% | 6,794 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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