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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.217 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.233 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.184 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.167 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.193 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.194 0 +0
2024-12-03 2024-11-29 0.194 0 +0
2024-12-02 2024-11-28 0.197 0 -125
2024-11-27 2024-11-25 0.177 125 -417 0.00% 22
2024-11-06 2024-11-04 0.250 542 -1,042 0.00% 136
2024-11-05 2024-11-01 0.241 1,584 -41 0.00% 382
2024-10-14 2024-10-09 0.285 1,625 -104 0.00% 463
2021-02-17 2021-02-11 0.335 1,729 -45,000 0.00% 579
2021-02-16 2021-02-09 0.242 46,729 +45,000 0.02% 11,308
2018-06-13 2018-06-11 0.984 1,729 -8,250 0.00% 1,701
2018-02-14 2018-02-12 1.116 9,979 -8,250 0.01% 11,137
2018-02-12 2018-02-08 1.164 18,229 +8,250 0.01% 21,219
2017-08-09 2017-08-07 1.680 9,979 -7,500 0.01% 16,765
2017-08-04 2017-08-02 1.788 17,479 +7,500 0.01% 31,252
2017-07-20 2017-07-18 1.812 9,979 +8,250 0.01% 18,082
2017-07-07 2017-07-05 2.760 1,729 -4,500 0.00% 4,772
2017-07-04 2017-06-30 2.820 6,229 -4,500 0.00% 17,566
2017-07-03 2017-06-29 2.904 10,729 +4,500 0.01% 31,157
2017-06-29 2017-06-27 3.420 6,229 +4,500 0.00% 21,303
2016-10-07 2016-10-05 8.880 1,729 -750 0.00% 15,354
2016-04-20 2016-04-18 7.680 2,479 -667 0.00% 19,039
2016-04-14 2016-04-12 6.240 3,146 -3,000 0.00% 19,631
2016-04-11 2016-04-07 4.740 6,146 -1,417 0.00% 29,132
2016-04-08 2016-04-06 4.500 7,563 +3,000 0.00% 34,033
2016-04-06 2016-04-01 7.560 4,563 +1,167 0.00% 34,496
2016-04-05 2016-03-31 6.960 3,396 -1,917 0.02% 23,636
2016-03-31 2016-03-29 5.940 5,313 +1,500 0.03% 31,559
2016-03-01 2016-02-26 4.286 3,813 -670 0.02% 16,343
2016-01-12 2016-01-08 6.572 4,483 +980 0.02% 29,463
2015-10-20 2015-10-16 12.246 3,503 -980 0.02% 42,898
2015-08-17 2015-08-13 10.817 4,483 -490 0.02% 48,495
2015-08-11 2015-08-07 10.817 4,973 +2,450 0.02% 53,795
2015-06-01 2015-05-28 27.758 2,523 -735 0.01% 70,033
2015-05-28 2015-05-26 22.043 3,258 -490 0.02% 71,816
2015-05-19 2015-05-15 20.410 3,748 -1,225 0.02% 76,498
2015-05-18 2015-05-14 19.594 4,973 +490 0.03% 97,440
2014-09-16 2014-09-12 16.736 4,483 -735 0.02% 75,029
2014-08-28 2014-08-26 14.899 5,218 +735 0.03% 77,746
2014-07-25 2014-07-23 16.736 4,483 -490 0.02% 75,029
2014-07-24 2014-07-22 16.941 4,973 -735 0.03% 84,245
2014-07-17 2014-07-15 15.512 5,708 +735 0.03% 88,541
2014-07-10 2014-07-08 15.512 4,973 -980 0.03% 77,140
2014-04-28 2014-04-24 14.899 5,953 +1,470 0.03% 88,697
2014-03-11 2014-03-07 18.982 4,483 -735 0.02% 85,094
2014-03-06 2014-03-04 18.982 5,218 +735 0.03% 99,046
2014-02-26 2014-02-24 18.165 4,483 +490 0.02% 81,434
2014-02-12 2014-02-10 19.798 3,993 +1,225 0.02% 79,053
2014-02-05 2014-01-30 22.859 2,768 -735 0.01% 63,275
2014-01-28 2014-01-24 18.777 3,503 -1,225 0.02% 65,777
2014-01-24 2014-01-22 17.961 4,728 +735 0.03% 84,920
2014-01-09 2014-01-07 18.165 3,993 +980 0.02% 72,533
2013-12-12 2013-12-10 18.369 3,013 +490 0.02% 55,346
2013-12-11 2013-12-09 19.390 2,523 -490 0.01% 48,920
2013-12-06 2013-12-04 20.818 3,013 -980 0.02% 62,726
2013-11-19 2013-11-15 15.104 3,993 +980 0.02% 60,309
2013-03-01 2013-02-27 9.307 3,013 -490 0.02% 28,042
2012-01-19 2012-01-17 7.960 3,503 -49 0.02% 27,884
2011-05-03 2011-04-28 14.287 3,552 -1,960 0.02% 50,748
2011-04-26 2011-04-20 15.104 5,512 +1,960 0.03% 83,251
2010-09-20 2010-09-16 17.961 3,552 +490 0.02% 63,798
2010-09-17 2010-09-15 18.777 3,062 -490 0.02% 57,497
2010-09-16 2010-09-14 16.941 3,552 -2,450 0.02% 60,173
2010-09-13 2010-09-09 17.553 6,002 +2,450 0.03% 105,352
2010-04-08 2010-04-01 21.227 3,552 -735 0.02% 75,397
2010-04-01 2010-03-30 21.227 4,287 -735 0.02% 90,999
2010-03-30 2010-03-26 21.635 5,022 -490 0.03% 108,650
2010-03-26 2010-03-24 20.206 5,512 -1,225 0.03% 111,376
2010-03-22 2010-03-18 21.227 6,737 +1,225 0.04% 143,004
2010-01-22 2010-01-20 22.859 5,512 -1,225 0.03% 126,001
2010-01-19 2010-01-15 20.206 6,737 +490 0.04% 136,129
2010-01-18 2010-01-14 20.818 6,247 +245 0.03% 130,053
2010-01-13 2010-01-11 19.186 6,002 -6,124 0.03% 115,152
2009-11-10 2009-11-06 20.818 12,126 -1,225 0.06% 252,445
2009-08-14 2009-08-12 15.308 13,351 -1,225 0.07% 204,373
2009-08-12 2009-08-10 16.124 14,576 +1,225 0.08% 235,025
2009-08-05 2009-08-03 16.328 13,351 +6,124 0.07% 217,998
2009-07-27 2009-07-23 14.491 7,227 +2,450 0.04% 104,728
2008-05-08 2008-05-06 13.063 4,777 -2,450 0.03% 62,400
2008-05-06 2008-05-02 12.858 7,227 +2,450 0.04% 92,928
2008-03-06 2008-03-04 12.042 4,777 -1,225 0.03% 57,525
2008-01-29 2008-01-25 13.267 6,002 +1,225 0.03% 79,627
2007-12-27 2007-12-20 19.594 4,777 -735 0.03% 93,600
2007-12-21 2007-12-19 17.961 5,512 +735 0.03% 99,001
2007-07-04 2007-06-29 29.799 4,777 -490 0.03% 142,350
2007-06-26 2007-06-22 31.432 5,267 0.03% 165,551

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