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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 -43,068
2024-11-06 2024-11-04 0.395 43,068 -6,834 0.00% 17,012
2024-10-29 2024-10-25 0.420 49,902 +13,669 0.00% 20,959
2024-09-30 2024-09-26 0.390 36,233 -35,528 0.00% 14,131
2024-09-13 2024-09-11 0.390 71,761 -20,000 0.01% 27,987
2021-08-31 2021-08-27 1.081 91,761 +2,597 0.01% 99,155
2021-03-31 2021-03-29 1.153 89,164 -19,434 0.01% 102,772
2021-01-25 2021-01-21 0.998 108,598 +19,434 0.01% 108,408
2019-09-03 2019-08-30 1.357 89,164 +1,926 0.01% 120,985
2019-07-18 2019-07-16 1.620 87,238 -9,507 0.01% 141,312
2018-09-03 2018-08-30 1.841 96,745 +1,697 0.01% 178,154
2018-05-28 2018-05-24 2.023 95,048 -7,472 0.01% 192,329
2018-03-28 2018-03-26 2.152 102,520 -1,868 0.01% 220,619
2017-09-01 2017-08-30 2.324 104,388 +1,463 0.01% 242,569
2017-08-15 2017-08-11 2.280 102,925 -1,842 0.01% 234,699
2017-07-24 2017-07-20 2.497 104,767 +9,210 0.01% 261,651
2017-06-21 2017-06-19 2.943 95,557 +1,842 0.01% 281,191
2017-05-24 2017-05-22 2.443 93,715 +3,683 0.01% 228,961
2017-05-18 2017-05-16 2.280 90,032 +5,526 0.01% 205,299
2016-10-11 2016-10-06 1.846 84,506 +36,837 0.01% 155,994
2016-09-13 2016-09-09 1.918 47,669 +994 0.00% 91,453
2015-11-06 2015-11-04 1.608 46,675 -18,671 0.00% 75,053
2015-09-07 2015-09-02 1.620 65,346 +1,841 0.01% 105,884
2015-04-16 2015-04-14 2.339 63,505 -1,753 0.01% 148,554
2015-03-31 2015-03-27 2.031 65,258 +1,662 0.01% 132,549
2014-09-02 2014-08-29 2.454 63,596 +1,195 0.01% 156,052
2013-08-26 2013-08-22 2.182 62,401 +1,207 0.01% 136,161
2012-12-10 2012-12-06 1.755 61,194 -33,730 0.01% 107,403
2012-12-05 2012-12-03 1.684 94,924 +33,730 0.01% 159,849
2012-08-27 2012-08-23 1.397 61,194 +419 0.01% 85,491
2011-08-29 2011-08-25 2.030 60,775 +728 0.01% 123,393
2011-05-13 2011-05-11 2.224 60,047 -8,275 0.01% 133,526
2011-05-03 2011-04-28 2.175 68,322 +8,275 0.01% 148,624
2011-01-26 2011-01-24 2.369 60,047 -16,549 0.01% 142,234
2011-01-18 2011-01-14 2.357 76,596 +16,549 0.01% 180,508
2011-01-10 2011-01-06 2.097 60,047 +170 0.01% 125,901
2010-08-13 2010-08-11 1.679 59,877 +656 0.01% 100,520
2009-12-23 2009-12-21 1.458 59,221 +497 0.01% 86,357
2009-09-24 2009-09-22 1.211 58,724 -528,519 0.01% 71,118
2009-09-10 2009-09-08 0.712 587,243 +528,519 0.06% 418,179
2009-09-09 2009-09-07 0.696 58,724 -30,956 0.01% 40,867
2009-07-10 2009-07-08 0.809 89,680 -12,357 0.01% 72,570
2009-06-15 2009-06-11 0.906 102,037 -12,358 0.01% 92,478
2009-06-12 2009-06-10 0.947 114,395 +12,358 0.01% 108,306
2009-06-11 2009-06-09 0.833 102,037 +12,357 0.01% 85,047
2009-06-02 2009-05-29 0.833 89,680 -24,715 0.01% 74,747
2009-06-01 2009-05-27 0.842 114,395 -37,073 0.01% 96,272
2009-05-29 2009-05-26 0.833 151,468 +37,073 0.01% 126,247
2009-05-27 2009-05-25 0.809 114,395 +24,715 0.01% 92,570
2009-05-22 2009-05-20 0.817 89,680 -61,788 0.01% 73,296
2009-05-21 2009-05-19 0.809 151,468 -24,716 0.01% 122,570
2009-05-20 2009-05-18 0.801 176,184 +86,504 0.01% 141,144
2009-05-13 2009-05-11 0.664 89,680 -43,252 0.01% 59,507
2009-05-12 2009-05-08 0.639 132,932 +43,252 0.01% 84,980
2009-02-06 2009-02-04 0.518 89,680 +1,229 0.01% 46,445
2009-01-12 2009-01-08 0.511 88,451 -1,229 0.01% 45,181
2008-10-03 2008-09-30 0.559 89,680 +1,849 0.01% 50,103
2008-08-20 2008-08-18 0.782 87,831 -1,849 0.01% 68,655
2008-07-29 2008-07-25 0.993 89,680 -1,791 0.01% 89,027
2008-05-13 2008-05-08 1.188 91,471 -12,793 0.01% 108,680
2008-03-10 2008-03-06 1.438 104,264 +17,697 0.01% 149,960
2008-01-15 2008-01-11 1.712 86,567 +1,280 0.01% 148,190
2008-01-14 2008-01-10 1.806 85,287 -23,028 0.01% 153,999
2008-01-10 2008-01-08 2.161 108,315 -1,371 0.01% 234,103
2007-12-12 2007-12-10 2.123 109,686 +12,955 0.01% 232,833
2007-12-10 2007-12-06 2.200 96,731 +10,364 0.01% 212,800
2007-08-27 2007-08-23 2.059 86,367 -1,055 0.01% 177,827
2007-06-26 2007-06-22 2.326 87,422 0.01% 203,333

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