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 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 -20,000
2014-09-05 2014-09-03 0.320 20,000 -300,000 0.00% 6,400
2014-08-04 2014-07-31 0.300 320,000 +300,000 0.01% 96,000
2014-06-06 2014-06-04 0.315 20,000 -30,000 0.00% 6,300
2014-06-05 2014-06-03 0.320 50,000 +30,000 0.00% 16,000
2013-04-18 2013-04-16 0.640 20,000 -10,000 0.00% 12,800
2013-04-11 2013-04-09 0.650 30,000 +10,000 0.00% 19,500
2013-03-06 2013-03-04 0.880 20,000 +20,000 0.00% 17,600
2013-01-09 2013-01-07 1.020 0 -40,000
2013-01-07 2013-01-03 0.930 40,000 +40,000 0.00% 37,200
2012-12-17 2012-12-13 0.840 0 -20,000
2012-12-13 2012-12-11 0.850 20,000 +20,000 0.00% 17,000
2012-10-16 2012-10-12 0.780 0 -20,000
2012-10-15 2012-10-11 0.770 20,000 +20,000 0.00% 15,400
2012-05-16 2012-05-14 1.410 0 -10,000
2012-05-15 2012-05-11 1.431 10,000 +144 0.00% 14,306
2012-05-04 2012-05-02 1.573 9,856 +9,856 0.00% 15,500
2012-02-24 2012-02-22 2.171 0 -19,712
2012-02-16 2012-02-14 1.918 19,712 +19,712 0.00% 37,800
2012-01-20 2012-01-18 1.644 0 -9,856
2012-01-13 2012-01-11 1.735 9,856 +9,856 0.00% 17,100
2011-12-19 2011-12-15 1.552 0 -19,712
2011-12-07 2011-12-05 1.684 19,712 +19,712 0.00% 33,200
2011-10-26 2011-10-24 1.705 0 -68,993
2011-09-30 2011-09-27 1.384 68,993 +724 0.00% 95,502
2011-09-26 2011-09-22 1.374 68,269 +29,258 0.00% 93,800
2011-09-16 2011-09-14 1.784 39,011 +39,011 0.00% 69,600
2011-07-18 2011-07-14 2.922 0 -9,753
2011-07-14 2011-07-12 2.707 9,753 +9,753 0.00% 26,401
2011-05-13 2011-05-11 2.358 0 -19,505
2011-05-12 2011-05-09 2.010 19,505 +19,505 0.00% 39,200
2011-05-05 2011-05-03 2.061 0 -19,405
2011-05-04 2011-04-29 1.948 19,405 +19,405 0.00% 37,799
2010-09-29 2010-09-27 1.340 0 -19,405
2010-09-24 2010-09-21 1.278 19,405 -19,406 0.00% 24,799
2010-09-21 2010-09-17 1.278 38,811 +38,811 0.00% 49,600
2010-08-23 2010-08-19 1.391 0 -19,405
2010-08-19 2010-08-17 1.412 19,405 +19,405 0.00% 27,399
2009-12-14 2009-12-10 2.358 0 -8,355
2009-12-10 2009-12-08 2.298 8,355 +8,355 0.00% 19,201
2009-08-11 2009-08-07 2.011 0 -16,709
2009-08-07 2009-08-05 2.071 16,709 +16,709 0.00% 34,600
2009-05-19 2009-05-15 1.628 0 -8,293
2009-05-15 2009-05-13 1.604 8,293 -16,585 0.00% 13,300
2009-05-14 2009-05-12 1.664 24,878 -24,878 0.00% 41,400
2009-05-11 2009-05-07 1.411 49,756 -9,951 0.00% 70,200
2009-05-08 2009-05-06 1.459 59,707 +24,878 0.00% 87,119
2009-05-06 2009-05-04 1.339 34,829 +9,951 0.00% 46,620
2009-04-29 2009-04-27 1.254 24,878 +24,878 0.00% 31,200
2009-04-24 2009-04-22 1.724 0 -24,878
2009-04-15 2009-04-09 1.495 24,878 -8,293 0.00% 37,200
2009-04-09 2009-04-07 1.387 33,171 +8,293 0.00% 46,000
2009-04-08 2009-04-06 1.411 24,878 +24,878 0.00% 35,100
2009-02-25 2009-02-23 1.061 0 -33,171
2009-01-29 2009-01-22 1.254 33,171 -33,171 0.00% 41,600
2009-01-23 2009-01-21 1.266 66,342 +24,878 0.00% 84,000
2009-01-22 2009-01-20 1.339 41,464 +8,293 0.00% 55,501
2009-01-13 2009-01-09 1.399 33,171 -16,585 0.00% 46,400
2009-01-12 2009-01-08 1.375 49,756 +16,585 0.00% 68,400
2009-01-09 2009-01-07 1.483 33,171 +33,171 0.00% 49,200
2009-01-05 2008-12-31 1.495 0 -46,439
2009-01-02 2008-12-29 1.363 46,439 +46,439 0.00% 63,280
2008-06-13 2008-06-11 4.330 0 -8,222
2008-06-12 2008-06-10 4.342 8,222 +8,222 0.00% 35,698
2008-04-08 2008-04-03 3.718 0 -8,175
2007-10-10 2007-10-08 3.780 8,175 +26 0.00% 30,899
2007-09-05 2007-09-03 4.136 8,149 -4,889 0.00% 33,701
2007-08-30 2007-08-28 4.074 13,038 +4,889 0.00% 53,120
2007-08-02 2007-07-31 4.688 8,149 -8,148 0.00% 38,201
2007-06-26 2007-06-22 4.172 16,297 0.00% 67,998

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