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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.015 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.015 0 +0
2025-02-25 2025-02-21 0.015 0 +0
2025-02-24 2025-02-20 0.015 0 +0
2025-02-21 2025-02-19 0.015 0 +0
2025-02-20 2025-02-18 0.015 0 +0
2025-02-19 2025-02-17 0.015 0 +0
2025-02-18 2025-02-14 0.015 0 +0
2025-02-17 2025-02-13 0.015 0 +0
2025-02-14 2025-02-12 0.015 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.015 0 +0
2025-02-11 2025-02-07 0.015 0 +0
2025-02-10 2025-02-06 0.015 0 +0
2025-02-07 2025-02-05 0.015 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.015 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.015 0 +0
2025-01-22 2025-01-20 0.015 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.015 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.015 0 +0
2024-12-19 2024-12-17 0.015 0 +0
2024-12-18 2024-12-16 0.015 0 +0
2024-12-17 2024-12-13 0.015 0 +0
2024-12-16 2024-12-12 0.015 0 +0
2024-12-13 2024-12-11 0.015 0 +0
2024-12-12 2024-12-10 0.015 0 +0
2024-12-11 2024-12-09 0.015 0 +0
2024-12-10 2024-12-06 0.015 0 +0
2024-12-09 2024-12-05 0.015 0 +0
2024-12-06 2024-12-04 0.015 0 +0
2024-12-05 2024-12-03 0.015 0 -16,000
2015-03-23 2015-03-19 1.350 16,000 -44,800 0.00% 21,600
2014-12-19 2014-12-17 23.120 60,800 +57,000 0.00% 1,405,696
2014-09-16 2014-09-12 26.120 3,800 -500 0.00% 99,256
2014-09-02 2014-08-29 22.680 4,300 +500 0.00% 97,524
2014-08-29 2014-08-27 21.680 3,800 -500 0.00% 82,384
2014-08-28 2014-08-26 21.200 4,300 +500 0.00% 91,160
2011-11-02 2011-10-31 4.120 3,800 -2,500 0.00% 15,656
2011-10-31 2011-10-27 4.040 6,300 +2,500 0.00% 25,452
2010-10-29 2010-10-27 7.480 3,800 -5,000 0.00% 28,424
2010-10-14 2010-10-12 7.600 8,800 -2,500 0.00% 66,880
2010-09-02 2010-08-31 7.240 11,300 -2,000 0.00% 81,812
2010-06-25 2010-06-23 7.120 13,300 -2,500 0.00% 94,696
2010-05-25 2010-05-20 7.560 15,800 -2,500 0.00% 119,448
2010-05-06 2010-05-04 6.200 18,300 +2,500 0.01% 113,460
2010-04-16 2010-04-14 8.800 15,800 +2,500 0.00% 139,040
2010-03-25 2010-03-23 8.920 13,300 -2,500 0.00% 118,636
2010-03-24 2010-03-22 8.960 15,800 -5,000 0.00% 141,568
2010-03-23 2010-03-19 8.720 20,800 +5,000 0.01% 181,376
2010-03-19 2010-03-17 8.520 15,800 +2,500 0.00% 134,616
2010-03-09 2010-03-05 11.680 13,300 +9,500 0.00% 155,344
2010-01-05 2009-12-31 6.560 3,800 -2,500 0.00% 24,928
2009-09-16 2009-09-14 9.520 6,300 +2,500 0.02% 59,976
2009-05-26 2009-05-22 4.400 3,800 -2,500 0.01% 16,720
2009-05-22 2009-05-20 3.560 6,300 +2,500 0.02% 22,428
2009-04-23 2009-04-21 2.800 3,800 -91,200 0.01% 10,640
2009-04-07 2009-04-03 0.231 95,000 +91,200 0.26% 21,969
2009-04-06 2009-04-02 0.225 3,800 -57,000 0.01% 855
2009-03-17 2009-03-13 0.206 60,800 -16,640 0.01% 12,540
2008-07-18 2008-07-16 1.100 77,440 -7,680 0.01% 85,184
2008-05-05 2008-04-30 0.887 85,120 +7,680 0.01% 75,544
2008-01-16 2008-01-14 2.062 77,440 +16,640 0.01% 159,720
2008-01-09 2008-01-07 2.000 60,800 +48,640 0.01% 121,600
2007-12-21 2007-12-19 2.250 12,160 -48,640 0.00% 27,360
2007-11-27 2007-11-23 2.500 60,800 +16,000 0.01% 152,000
2007-11-20 2007-11-16 3.025 44,800 +4,800 0.01% 135,520
2007-11-16 2007-11-14 2.575 40,000 +40,000 0.01% 103,000
2007-06-26 2007-06-22 1.221 0

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