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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.480 0 +0
2024-12-03 2024-11-29 0.470 0 -1,500
2022-08-11 2022-08-09 0.290 1,500 +1,000 0.00% 435
2014-11-13 2014-11-11 8.280 500 -2,000 0.00% 4,140
2013-12-20 2013-12-18 16.600 2,500 +2,000 0.00% 41,500
2013-12-12 2013-12-10 13.000 500 -2,500 0.00% 6,500
2013-11-07 2013-11-05 10.800 3,000 +2,500 0.00% 32,400
2012-12-27 2012-12-20 10.126 500 -93 0.00% 5,063
2011-11-10 2011-11-08 17.485 593 -2 0.00% 10,369
2011-11-04 2011-11-02 18.158 595 -1,189 0.00% 10,804
2011-10-27 2011-10-25 15.636 1,784 -1,547 0.00% 27,894
2011-10-26 2011-10-24 16.645 3,331 +2,736 0.01% 55,443
2011-08-15 2011-08-11 13.618 595 -361 0.00% 8,103
2011-05-05 2011-05-03 26.228 956 -952 0.00% 25,074
2010-11-12 2010-11-10 45.731 1,908 +595 0.00% 87,255
2010-11-10 2010-11-08 46.067 1,313 -595 0.00% 60,486
2010-10-27 2010-10-25 45.731 1,908 +595 0.00% 87,255
2010-10-14 2010-10-12 44.386 1,313 +952 0.00% 58,279
2010-09-17 2010-09-15 42.368 361 -1,190 0.00% 15,295
2010-09-15 2010-09-13 43.713 1,551 +1,190 0.00% 67,799
2010-09-13 2010-09-09 43.713 361 -357 0.00% 15,781
2010-09-10 2010-09-08 45.058 718 +357 0.00% 32,352
2010-08-23 2010-08-19 42.587 361 -1 0.00% 15,374
2010-08-03 2010-07-30 42.587 362 -1,193 0.00% 15,416
2010-08-02 2010-07-29 42.922 1,555 -239 0.00% 66,744
2010-07-30 2010-07-28 43.258 1,794 +1,193 0.00% 77,604
2010-07-29 2010-07-27 42.587 601 +239 0.00% 25,595
2010-05-07 2010-05-05 46.611 362 +4 0.00% 16,873
2010-04-23 2010-04-21 48.354 358 -4 0.00% 17,311
2010-04-21 2010-04-19 48.023 362 +362 0.00% 17,384
2010-04-15 2010-04-13 46.367 0 -845
2010-03-19 2010-03-17 42.392 845 +845 0.00% 35,822
2009-12-11 2009-12-09 50.374 0 -1,215
2009-11-24 2009-11-20 50.045 1,215 -607 0.00% 60,804
2009-11-23 2009-11-19 49.386 1,822 +1,215 0.01% 89,982
2009-11-19 2009-11-17 50.703 607 +607 0.00% 30,777
2009-11-17 2009-11-13 53.337 0 -364
2009-11-13 2009-11-11 54.325 364 +364 0.00% 19,774
2009-10-30 2009-10-28 53.666 0 -364
2009-10-28 2009-10-23 58.934 364 +364 0.00% 21,452
2009-06-08 2009-06-04 56.630 0 -607
2009-06-02 2009-05-29 53.996 607 -365 0.00% 32,775
2009-06-01 2009-05-27 53.337 972 +365 0.01% 51,844
2009-05-29 2009-05-26 54.325 607 +243 0.00% 32,975
2009-05-27 2009-05-25 53.337 364 -608 0.00% 19,415
2009-05-25 2009-05-21 54.654 972 +972 0.01% 53,124
2009-05-07 2009-05-05 38.521 0 -1,822
2009-04-29 2009-04-27 32.924 1,822 -2,066 0.01% 59,988
2009-04-28 2009-04-24 35.229 3,888 +1,215 0.02% 136,970
2009-04-24 2009-04-22 35.558 2,673 -1,822 0.02% 95,047
2009-04-23 2009-04-21 35.558 4,495 +1,458 0.03% 159,834
2009-04-22 2009-04-20 36.546 3,037 +1,215 0.02% 110,990
2009-04-20 2009-04-16 36.875 1,822 -608 0.01% 67,186
2009-04-17 2009-04-15 35.887 2,430 +608 0.02% 87,206
2009-04-08 2009-04-06 35.558 1,822 -608 0.01% 64,787
2009-04-06 2009-04-02 34.900 2,430 -1,822 0.02% 84,806
2009-04-02 2009-03-31 34.900 4,252 +607 0.03% 148,393
2009-04-01 2009-03-30 34.900 3,645 +608 0.02% 127,209
2009-03-31 2009-03-27 36.875 3,037 +607 0.02% 111,990
2009-03-30 2009-03-26 37.863 2,430 +1,215 0.02% 92,007
2009-03-26 2009-03-24 38.851 1,215 -607 0.01% 47,203
2009-03-25 2009-03-23 38.192 1,822 +1,822 0.01% 69,586
2009-02-24 2009-02-20 48.069 0 -1,093
2009-02-19 2009-02-17 39.509 1,093 +364 0.01% 43,183
2009-02-16 2009-02-12 37.534 729 -486 0.01% 27,362
2009-02-12 2009-02-10 48.069 1,215 -972 0.01% 58,404
2009-02-11 2009-02-09 37.204 2,187 +851 0.02% 81,366
2009-02-09 2009-02-05 19.425 1,336 -1,215 0.01% 25,952
2009-02-06 2009-02-04 17.121 2,551 +1,215 0.02% 43,675
2009-02-03 2009-01-30 18.767 1,336 -3,038 0.01% 25,072
2009-02-02 2009-01-29 18.767 4,374 +3,645 0.03% 82,086
2008-12-29 2008-12-22 18.438 729 -4,252 0.01% 13,441
2008-12-23 2008-12-19 15.474 4,981 +4,252 0.04% 77,078
2008-12-19 2008-12-17 16.462 729 -3,402 0.01% 12,001
2008-12-17 2008-12-15 15.310 4,131 -4,616 0.03% 63,245
2008-12-15 2008-12-11 13.170 8,747 +2,915 0.06% 115,195
2008-12-09 2008-12-05 13.499 5,832 +2,066 0.04% 78,726
2008-12-08 2008-12-04 14.487 3,766 -3,038 0.03% 54,557
2008-12-03 2008-12-01 12.676 6,804 +1,215 0.05% 86,246
2008-12-02 2008-11-28 12.182 5,589 +2,916 0.04% 68,085
2008-10-28 2008-10-24 10.536 2,673 -1,822 0.02% 28,162
2008-10-27 2008-10-23 11.688 4,495 +1,822 0.03% 52,538
2008-10-24 2008-10-22 13.170 2,673 -364 0.02% 35,203
2008-10-23 2008-10-21 14.157 3,037 +1,336 0.02% 42,996
2008-10-22 2008-10-20 13.993 1,701 -729 0.01% 23,802
2008-10-21 2008-10-17 16.791 2,430 +1,458 0.02% 40,803
2008-10-20 2008-10-16 18.438 972 -1,215 0.01% 17,921
2008-10-17 2008-10-15 19.425 2,187 +486 0.02% 42,483
2008-10-15 2008-10-13 10.206 1,701 -972 0.01% 17,361
2008-10-14 2008-10-10 9.713 2,673 +972 0.02% 25,962
2008-10-13 2008-10-09 11.523 1,701 +729 0.01% 19,601
2008-10-10 2008-10-08 14.157 972 -121 0.01% 13,761
2008-10-09 2008-10-06 20.742 1,093 +243 0.01% 22,671
2008-10-08 2008-10-03 31.278 850 +850 0.01% 26,586
2007-06-26 2007-06-22 0

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