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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 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 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.238 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 -1
2024-10-31 2024-10-29 0.380 1 -3,000 0.00% 0
2023-05-12 2023-05-10 0.576 3,001 -647 0.00% 1,728
2019-02-20 2019-02-18 3.496 3,648 -24,316 0.00% 12,752
2018-06-11 2018-06-07 4.771 27,964 +12,158 0.01% 133,404
2018-06-04 2018-05-31 5.017 15,806 -24,316 0.01% 79,304
2018-05-31 2018-05-29 4.771 40,122 -12,158 0.02% 191,405
2018-05-30 2018-05-28 5.017 52,280 +24,316 0.02% 262,305
2018-05-18 2018-05-16 5.017 27,964 +12,158 0.01% 140,304
2018-05-17 2018-05-15 4.935 15,806 +12,158 0.01% 78,004
2017-05-19 2017-05-17 6.580 3,648 -6,079 0.00% 24,004
2017-05-16 2017-05-12 6.333 9,727 +6,079 0.00% 61,604
2017-05-12 2017-05-10 6.004 3,648 -6,079 0.00% 21,904
2017-05-02 2017-04-27 5.593 9,727 +6,079 0.00% 54,404
2017-01-18 2017-01-16 3.635 3,648 -4,772 0.00% 13,260
2016-08-19 2016-08-17 2.103 8,420 -428 0.00% 17,704
2015-12-10 2015-12-08 2.305 8,848 -265 0.00% 20,395
2015-08-21 2015-08-19 2.568 9,113 -467 0.00% 23,407
2015-07-03 2015-06-30 3.258 9,580 -96 0.00% 31,208
2015-04-29 2015-04-27 2.725 9,676 -6,385 0.00% 26,368
2015-04-16 2015-04-14 2.349 16,061 -15,962 0.00% 37,731
2014-12-12 2014-12-10 2.067 32,023 -1,941 0.01% 66,202
2014-08-22 2014-08-20 1.831 33,964 -3,287 0.01% 62,190
2014-08-14 2014-08-12 1.777 37,251 -14,855 0.01% 66,203
2014-04-11 2014-04-09 1.508 52,106 -11,141 0.01% 78,572
2013-12-16 2013-12-12 1.347 63,247 -1,240 0.01% 85,186
2013-08-22 2013-08-20 1.450 64,487 -3,650 0.01% 93,486
2013-08-05 2013-08-01 1.500 68,137 +16,003 0.02% 102,184
2013-06-11 2013-06-07 1.525 52,134 +20,004 0.01% 79,487
2013-05-28 2013-05-24 1.650 32,130 +20,005 0.01% 53,003
2012-12-13 2012-12-11 1.225 12,125 -243 0.00% 14,856
2012-08-23 2012-08-21 1.152 12,368 -789 0.00% 14,244
2012-01-16 2012-01-12 0.851 13,157 -371 0.00% 11,201
2011-08-24 2011-08-22 0.628 13,528 -466 0.00% 8,496
2011-01-24 2011-01-20 0.779 13,994 -395 0.00% 10,906
2010-10-15 2010-10-13 1.784 14,389 +2,500 0.00% 25,675
2010-10-04 2010-09-29 1.759 11,889 +174 0.00% 20,916
2010-08-24 2010-08-20 1.423 11,715 -7,730 0.00% 16,669
2010-08-19 2010-08-17 1.501 19,445 +7,730 0.01% 29,178
2009-06-11 2009-06-09 2.199 11,715 -19,326 0.00% 25,762
2009-06-09 2009-06-05 1.940 31,041 +19,326 0.01% 60,230
2009-05-22 2009-05-20 1.526 11,715 +9,277 0.00% 17,882
2009-04-22 2009-04-20 9.859 2,438 -46,323 0.00% 24,037
2009-04-21 2009-04-17 9.781 48,761 +32,767 0.09% 476,909
2009-04-06 2009-04-02 0.104 15,994 +15,194 0.09% 1,663
2009-04-03 2009-04-01 0.101 800 -48,951 0.00% 81
2008-10-14 2008-10-10 0.203 49,751 -2,997 0.00% 10,114
2008-01-24 2008-01-22 1.094 52,748 -1,437 0.00% 57,718
2007-11-05 2007-11-01 1.513 54,185 +9,031 0.00% 81,997
2007-10-09 2007-10-05 1.340 45,154 -10,558 0.00% 60,494
2007-09-27 2007-09-24 1.321 55,712 -21,198 0.00% 73,588
2007-08-30 2007-08-28 1.302 76,910 +21,198 0.01% 100,137
2007-07-04 2007-06-29 1.359 55,712 -10,599 0.00% 75,691
2007-06-27 2007-06-25 1.434 66,311 +10,599 0.01% 95,096
2007-06-26 2007-06-22 1.453 55,712 0.01% 80,947

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