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 0.167 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.157 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.176 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.176 0 +0
2025-08-04 2025-07-31 0.176 0 +0
2025-08-01 2025-07-30 0.176 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.176 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.176 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.173 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.182 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.239 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.158 0 +0
2025-06-17 2025-06-13 0.158 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.158 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.158 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.156 0 +0
2025-05-21 2025-05-19 0.156 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.156 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.155 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.225 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.225 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.236 0 +0
2025-03-11 2025-03-07 0.236 0 +0
2025-03-10 2025-03-06 0.236 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.240 0 +0
2025-03-04 2025-02-28 0.240 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.222 0 +0
2025-02-20 2025-02-18 0.222 0 +0
2025-02-19 2025-02-17 0.222 0 +0
2025-02-18 2025-02-14 0.222 0 +0
2025-02-17 2025-02-13 0.222 0 +0
2025-02-14 2025-02-12 0.222 0 +0
2025-02-13 2025-02-11 0.222 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.222 0 +0
2025-02-10 2025-02-06 0.219 0 +0
2025-02-07 2025-02-05 0.219 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.219 0 +0
2025-01-27 2025-01-23 0.219 0 +0
2025-01-24 2025-01-22 0.219 0 +0
2025-01-23 2025-01-21 0.219 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.219 0 +0
2025-01-17 2025-01-15 0.219 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.215 0 +0
2025-01-14 2025-01-10 0.215 0 +0
2025-01-13 2025-01-09 0.215 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.216 0 +0
2025-01-07 2025-01-03 0.216 0 +0
2025-01-06 2025-01-02 0.216 0 +0
2025-01-03 2024-12-31 0.216 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.235 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.236 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.234 0 +0
2024-12-06 2024-12-04 0.234 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.234 0 +0
2024-11-29 2024-11-27 0.234 0 +0
2024-11-28 2024-11-26 0.234 0 +0
2024-11-27 2024-11-25 0.234 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.233 0 +0
2024-11-20 2024-11-18 0.233 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.238 0 +0
2024-11-14 2024-11-12 0.238 0 -2,000
2023-07-10 2023-07-06 0.530 2,000 +2,000 0.00% 1,060
2023-06-12 2023-06-08 0.405 0 -2,000
2019-09-24 2019-09-20 1.700 2,000 -3,600 0.00% 3,400
2018-10-05 2018-10-03 2.460 5,600 +2,000 0.00% 13,776
2016-12-08 2016-12-06 5.100 3,600 -10,000 0.00% 18,360
2015-07-13 2015-07-09 4.980 13,600 -4,800 0.01% 67,728
2015-07-09 2015-07-07 4.360 18,400 +4,800 0.01% 80,224
2015-07-08 2015-07-06 5.200 13,600 -4,800 0.01% 70,720
2015-07-07 2015-07-03 5.800 18,400 +4,800 0.01% 106,720
2015-06-05 2015-06-03 8.900 13,600 +2,400 0.01% 121,040
2015-05-29 2015-05-27 10.000 11,200 -2,000 0.01% 112,000
2015-05-27 2015-05-22 8.200 13,200 -1,200 0.01% 108,240
2015-05-26 2015-05-21 7.200 14,400 +1,600 0.01% 103,680
2015-05-08 2015-05-06 6.100 12,800 +1,600 0.01% 78,080
2015-04-23 2015-04-21 7.000 11,200 -1,200 0.01% 78,400
2015-04-22 2015-04-20 5.700 12,400 -2,400 0.01% 70,680
2015-04-21 2015-04-17 4.880 14,800 +2,400 0.01% 72,224
2015-04-14 2015-04-10 4.220 12,400 -9,600 0.01% 52,328
2015-04-13 2015-04-09 4.040 22,000 +9,600 0.02% 88,880
2015-01-14 2015-01-12 4.680 12,400 -2,000 0.01% 58,032
2014-10-13 2014-10-09 4.700 14,400 -3,200 0.01% 67,680
2014-10-08 2014-10-06 4.780 17,600 -2,000 0.01% 84,128
2014-10-07 2014-10-03 4.760 19,600 -2,000 0.02% 93,296
2014-09-18 2014-09-16 4.200 21,600 +4,000 0.02% 90,720
2014-09-17 2014-09-15 4.260 17,600 +3,200 0.01% 74,976
2014-09-03 2014-09-01 3.760 14,400 +9,200 0.01% 54,144
2014-09-02 2014-08-29 3.840 5,200 +800 0.00% 19,968
2014-06-23 2014-06-19 4.660 4,400 -2,000 0.00% 20,504
2014-06-18 2014-06-16 5.400 6,400 -2,000 0.01% 34,560
2014-06-13 2014-06-11 5.400 8,400 +2,000 0.01% 45,360
2014-05-28 2014-05-26 4.580 6,400 -800 0.01% 29,312
2014-05-27 2014-05-23 4.080 7,200 +4,000 0.01% 29,376
2014-05-21 2014-05-19 4.520 3,200 -6,000 0.00% 14,464
2014-05-16 2014-05-14 5.300 9,200 +6,800 0.01% 48,760
2013-02-07 2013-02-05 5.200 2,400 -1,200 0.00% 12,480
2013-02-06 2013-02-04 4.000 3,600 +2,400 0.00% 14,400
2011-02-11 2011-02-09 9.900 1,200 +1,200 0.00% 11,880
2011-02-08 2011-02-02 11.400 0 -1,200
2011-02-07 2011-01-31 10.000 1,200 +1,200 0.00% 12,000
2010-12-10 2010-12-08 12.800 0 -1,200
2010-11-22 2010-11-18 13.200 1,200 +1,200 0.00% 15,840
2010-11-15 2010-11-11 14.200 0 -1,200
2010-10-28 2010-10-26 13.800 1,200 +1,200 0.00% 16,560
2010-10-08 2010-10-06 12.600 0 -1,200
2010-10-05 2010-09-30 12.000 1,200 +1,200 0.00% 14,400
2010-09-21 2010-09-17 9.200 0 -2,000
2010-05-11 2010-05-07 9.400 2,000 +2,000 0.00% 18,800
2010-05-07 2010-05-05 10.400 0 -1,600
2010-05-05 2010-05-03 10.200 1,600 -3,200 0.00% 16,320
2010-04-08 2010-04-01 8.900 4,800 -1,600 0.00% 42,720
2010-03-23 2010-03-19 8.800 6,400 -3,200 0.01% 56,320
2010-03-17 2010-03-15 7.800 9,600 +4,800 0.01% 74,880
2010-03-03 2010-03-01 7.900 4,800 -4,800 0.00% 37,920
2010-02-09 2010-02-05 7.600 9,600 +1,600 0.01% 72,960
2010-02-08 2010-02-04 8.200 8,000 +1,600 0.01% 65,600
2010-02-05 2010-02-03 8.400 6,400 +3,200 0.01% 53,760
2010-02-03 2010-02-01 8.400 3,200 -4,800 0.00% 26,880
2010-01-26 2010-01-22 7.200 8,000 +3,200 0.01% 57,600
2010-01-22 2010-01-20 7.800 4,800 +1,600 0.00% 37,440
2010-01-21 2010-01-19 8.000 3,200 +1,600 0.00% 25,600
2010-01-20 2010-01-18 8.100 1,600 -3,200 0.00% 12,960
2010-01-15 2010-01-13 7.700 4,800 +3,200 0.00% 36,960
2010-01-07 2010-01-05 9.500 1,600 +1,600 0.00% 15,200
2007-10-04 2007-10-02 7.050 0 -4,000
2007-09-03 2007-08-30 5.200 4,000 -8,000 0.01% 20,800
2007-08-28 2007-08-24 4.800 12,000 -4,000 0.02% 57,600
2007-08-15 2007-08-13 4.200 16,000 +4,000 0.03% 67,200
2007-08-01 2007-07-30 5.200 12,000 -4,000 0.02% 62,400
2007-07-31 2007-07-27 4.150 16,000 +8,000 0.03% 66,400
2007-07-04 2007-06-29 4.500 8,000 +4,000 0.01% 36,000
2007-07-03 2007-06-28 4.900 4,000 +2,400 0.01% 19,600
2007-06-27 2007-06-25 5.150 1,600 +1,600 0.00% 8,240
2007-06-26 2007-06-22 4.700 0

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