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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.067 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.071 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.078 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.083 0 -13,033
2024-09-26 2024-09-24 0.083 13,033 -19,307 0.00% 1,080
2024-09-12 2024-09-10 0.076 32,340 -9,654 0.00% 2,445
2021-02-03 2021-02-01 0.107 41,994 -19,307 0.00% 4,481
2020-12-18 2020-12-16 0.126 61,301 +19,307 0.00% 7,747
2017-05-18 2017-05-16 0.145 41,994 -6,757 0.00% 6,090
2014-11-05 2014-11-03 0.186 48,751 -96,538 0.00% 9,090
2014-11-04 2014-10-31 0.179 145,289 +96,538 0.00% 26,037
2014-01-17 2014-01-15 0.368 48,751 -96,538 0.00% 17,927
2014-01-13 2014-01-09 0.368 145,289 +96,538 0.00% 53,428
2013-10-30 2013-10-28 0.199 48,751 -193,075 0.00% 9,696
2013-10-29 2013-10-25 0.142 241,826 +193,075 0.01% 34,318
2013-10-04 2013-10-02 0.092 48,751 +8,688 0.00% 4,494
2013-09-02 2013-08-29 0.157 40,063 +8,601 0.00% 6,289
2013-04-05 2013-04-02 0.261 31,462 -30,325 0.00% 8,217
2010-02-12 2010-02-10 0.501 61,787 -45,487 0.01% 30,970
2010-02-09 2010-02-05 0.514 107,274 +45,487 0.01% 55,185
2010-02-05 2010-02-03 0.554 61,787 -37,906 0.01% 34,230
2010-02-04 2010-02-02 0.547 99,693 +37,906 0.01% 54,573
2010-01-14 2010-01-12 0.574 61,787 +22,744 0.01% 35,453
2009-12-30 2009-12-28 0.607 39,043 -30,325 0.00% 23,690
2009-12-29 2009-12-24 0.574 69,368 +30,325 0.01% 39,803
2009-12-03 2009-12-01 0.791 39,043 -22,744 0.00% 30,900
2009-11-30 2009-11-26 0.857 61,787 +22,744 0.01% 52,975
2009-11-19 2009-11-17 0.765 39,043 -22,744 0.00% 29,870
2009-11-10 2009-11-06 0.660 61,787 +22,744 0.01% 40,750
2009-09-15 2009-09-11 0.805 39,043 -351,388 0.00% 31,415
2009-09-01 2009-08-28 0.493 390,431 +351,388 0.04% 192,396
2009-08-31 2009-08-27 0.516 39,043 -28,888 0.00% 20,127
2009-08-24 2009-08-20 0.675 67,931 +26,381 0.00% 45,835
2009-08-18 2009-08-14 0.788 41,550 -26,381 0.00% 32,760
2009-08-14 2009-08-12 0.766 67,931 -13,191 0.00% 52,015
2009-08-13 2009-08-11 0.781 81,122 -52,762 0.00% 63,345
2009-08-11 2009-08-07 0.773 133,884 +79,143 0.01% 103,530
2009-08-10 2009-08-06 0.811 54,741 +13,191 0.00% 44,405
2009-07-24 2009-07-22 0.804 41,550 -26,381 0.00% 33,390
2009-07-22 2009-07-20 0.864 67,931 +13,190 0.00% 58,710
2009-07-21 2009-07-17 0.910 54,741 -13,190 0.00% 49,800
2009-07-16 2009-07-14 0.963 67,931 -19,786 0.00% 65,405
2009-07-14 2009-07-10 0.925 87,717 +59,357 0.01% 81,130
2009-07-13 2009-07-09 0.948 28,360 -13,190 0.00% 26,875
2009-07-10 2009-07-08 0.796 41,550 +26,381 0.00% 33,075
2009-07-09 2009-07-07 0.758 15,169 -13,191 0.00% 11,500
2009-07-08 2009-07-06 0.675 28,360 +13,191 0.00% 19,135
2009-06-30 2009-06-26 0.766 15,169 -13,191 0.00% 11,615
2009-06-29 2009-06-25 0.690 28,360 +13,191 0.00% 19,565
2009-06-09 2009-06-05 0.902 15,169 -13,191 0.00% 13,685
2009-06-04 2009-06-02 0.978 28,360 +13,191 0.00% 27,735
2009-06-03 2009-06-01 0.940 15,169 -52,762 0.00% 14,260
2009-06-02 2009-05-29 0.758 67,931 +52,762 0.00% 51,500
2009-06-01 2009-05-27 0.751 15,169 -26,381 0.00% 11,385
2009-05-29 2009-05-26 0.735 41,550 +26,381 0.00% 30,555
2009-05-21 2009-05-19 0.387 15,169 -39,572 0.00% 5,865
2009-05-18 2009-05-14 0.379 54,741 +39,572 0.00% 20,750
2009-05-15 2009-05-13 0.425 15,169 +1,978 0.00% 6,440
2009-05-14 2009-05-12 0.440 13,191 -118,714 0.00% 5,800
2009-05-13 2009-05-11 0.394 131,905 -197,858 0.01% 52,000
2009-05-12 2009-05-08 0.379 329,763 -79,144 0.03% 125,000
2009-05-11 2009-05-07 0.371 408,907 +131,906 0.04% 151,900
2009-05-08 2009-05-06 0.387 277,001 +39,571 0.02% 107,100
2009-05-07 2009-05-05 0.379 237,430 +125,047 0.02% 90,000
2009-05-06 2009-05-04 0.387 112,383 +46,430 0.01% 43,452
2009-04-30 2009-04-28 0.402 65,953 -39,571 0.01% 26,500
2009-04-29 2009-04-27 0.387 105,524 +39,571 0.01% 40,800
2009-04-24 2009-04-22 0.387 65,953 +39,572 0.01% 25,500
2009-04-17 2009-04-15 0.356 26,381 +13,190 0.00% 9,400
2009-04-09 2009-04-07 0.374 13,191 -1,792 0.00% 4,930
2009-03-19 2009-03-17 0.287 14,983 -11,987 0.00% 4,300
2009-02-18 2009-02-16 0.394 26,970 -14,984 0.00% 10,620
2009-01-05 2008-12-31 0.334 41,954 +14,984 0.00% 14,000
2008-06-05 2008-06-03 2.770 26,970 -7,492 0.00% 74,700
2008-05-09 2008-05-07 2.870 34,462 +7,492 0.00% 98,900
2008-03-11 2008-03-07 3.270 26,970 -14,984 0.00% 88,199
2008-02-25 2008-02-21 3.337 41,954 +14,984 0.00% 140,001
2008-02-19 2008-02-15 3.404 26,970 -14,984 0.00% 91,799
2007-12-05 2007-12-03 4.205 41,954 +19,479 0.00% 176,402
2007-11-05 2007-11-01 5.806 22,475 +7,492 0.00% 130,499
2007-10-29 2007-10-25 6.474 14,983 -6,293 0.00% 96,997
2007-10-23 2007-10-18 5.406 21,276 -4,495 0.00% 115,018
2007-10-22 2007-10-17 5.406 25,771 -7,492 0.00% 139,317
2007-10-18 2007-10-16 4.472 33,263 +4,495 0.00% 148,739
2007-10-10 2007-10-08 4.739 28,768 +7,492 0.00% 136,319
2007-09-20 2007-09-18 5.740 21,276 +4,495 0.00% 122,117
2007-08-31 2007-08-29 7.008 16,781 +14,384 0.00% 117,597
2007-08-22 2007-08-20 5.938 2,397 -12,828 0.00% 14,232
2007-08-20 2007-08-16 5.643 15,225 +5,709 0.00% 85,920
2007-08-08 2007-08-06 6.610 9,516 -3,806 0.00% 62,903
2007-08-01 2007-07-30 7.356 13,322 +3,806 0.00% 98,001
2007-07-25 2007-07-23 6.999 9,516 +9,516 0.00% 66,603
2007-07-18 2007-07-16 5.875 0 -3,806
2007-07-16 2007-07-12 6.032 3,806 +3,806 0.00% 22,959
2007-07-05 2007-07-03 6.463 0 -9,516
2007-07-03 2007-06-28 6.127 9,516 +9,516 0.00% 58,303
2007-06-28 2007-06-26 5.917 0 -7,612
2007-06-27 2007-06-25 5.591 7,612 +7,612 0.00% 42,557
2007-06-26 2007-06-22 5.360 0

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