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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.071 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.056 0 +0
2025-01-13 2025-01-09 0.054 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.059 0 +0
2024-11-19 2024-11-15 0.059 0 +0
2024-11-18 2024-11-14 0.059 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.062 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.065 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.060 0 +0
2024-10-30 2024-10-28 0.060 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.061 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.062 0 +0
2024-10-22 2024-10-18 0.060 0 +0
2024-10-21 2024-10-17 0.058 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.061 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.072 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.076 0 +0
2024-09-24 2024-09-20 0.075 0 -200,000
2016-01-07 2016-01-05 0.630 200,000 +100,000 0.00% 126,000
2015-12-29 2015-12-24 3.440 100,000 +50,000 0.00% 344,000
2015-12-09 2015-12-07 3.380 50,000 -5,000 0.00% 169,000
2015-11-30 2015-11-26 3.800 55,000 +5,000 0.00% 209,000
2015-11-04 2015-11-02 3.580 50,000 -10,000 0.00% 179,000
2015-10-29 2015-10-27 3.720 60,000 +5,000 0.01% 223,200
2015-10-23 2015-10-20 3.720 55,000 +5,000 0.01% 204,600
2015-08-13 2015-08-11 4.000 50,000 -50,000 0.01% 200,000
2015-07-10 2015-07-08 2.280 100,000 -10,000 0.01% 228,000
2015-07-09 2015-07-07 2.180 110,000 +10,000 0.01% 239,800
2015-06-08 2015-06-04 6.120 100,000 -5,000 0.01% 612,000
2015-06-04 2015-06-02 6.440 105,000 -5,000 0.01% 676,200
2015-06-01 2015-05-28 4.940 110,000 +15,000 0.01% 543,400
2015-05-29 2015-05-27 5.040 95,000 +5,000 0.01% 478,800
2015-05-28 2015-05-26 4.000 90,000 -10,000 0.01% 360,000
2015-05-21 2015-05-19 3.360 100,000 +10,000 0.01% 336,000
2015-05-15 2015-05-13 3.340 90,000 +15,000 0.01% 300,600
2015-05-14 2015-05-12 2.640 75,000 +75,000 0.01% 198,000
2011-09-21 2011-09-19 1.580 0 -10,000
2011-07-21 2011-07-19 2.020 10,000 -10,000 0.00% 20,200
2011-07-19 2011-07-15 2.100 20,000 +10,000 0.00% 42,000
2011-03-16 2011-03-14 2.380 10,000 -15,000 0.00% 23,800
2011-02-09 2011-02-07 2.460 25,000 -10,000 0.00% 61,500
2010-12-29 2010-12-24 2.540 35,000 +10,000 0.01% 88,900
2010-12-22 2010-12-20 2.600 25,000 -10,000 0.00% 65,000
2010-12-20 2010-12-16 2.620 35,000 +20,000 0.01% 91,700
2010-12-17 2010-12-15 2.800 15,000 -20,000 0.00% 42,000
2010-12-15 2010-12-13 2.820 35,000 +20,000 0.01% 98,700
2010-12-14 2010-12-10 2.740 15,000 -10,000 0.00% 41,100
2010-12-13 2010-12-09 2.680 25,000 +10,000 0.00% 67,000
2010-12-10 2010-12-08 2.780 15,000 -15,000 0.00% 41,700
2010-12-09 2010-12-07 2.720 30,000 +15,000 0.01% 81,600
2010-12-03 2010-12-01 2.560 15,000 -20,000 0.00% 38,400
2010-12-02 2010-11-30 2.380 35,000 +10,000 0.01% 83,300
2010-11-26 2010-11-24 2.280 25,000 +10,000 0.00% 57,000
2010-11-25 2010-11-23 2.360 15,000 -10,000 0.00% 35,400
2010-11-24 2010-11-22 2.160 25,000 -20,000 0.00% 54,000
2010-11-23 2010-11-19 2.140 45,000 +20,000 0.01% 96,300
2010-11-22 2010-11-18 2.340 25,000 +10,000 0.00% 58,500
2010-11-19 2010-11-17 2.440 15,000 +15,000 0.00% 36,600
2010-11-11 2010-11-09 3.020 0 -10,000
2010-11-04 2010-11-02 2.740 10,000 +10,000 0.00% 27,400
2010-11-03 2010-11-01 2.820 0 -15,000
2010-10-29 2010-10-27 2.600 15,000 +15,000 0.00% 39,000
2010-03-26 2010-03-24 1.480 0 -15,000
2010-03-25 2010-03-23 1.400 15,000 +15,000 0.00% 21,000
2007-07-16 2007-07-12 5.240 0 -5,000
2007-07-12 2007-07-10 5.400 5,000 +5,000 0.00% 27,000
2007-06-26 2007-06-22 5.420 0

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