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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.044 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.046 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.047 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.053 0 -100,000
2024-10-21 2024-10-17 0.042 100,000 -1,000,000 0.00% 4,200
2024-10-04 2024-10-02 0.049 1,100,000 +1,000,000 0.01% 53,900
2023-10-18 2023-10-16 0.300 100,000 -72,000 0.00% 30,000
2023-10-17 2023-10-13 0.191 172,000 -500,000 0.00% 32,852
2022-11-30 2022-11-28 0.092 672,000 -40,000 0.01% 61,824
2021-06-04 2021-06-02 0.125 712,000 +40,000 0.01% 89,000
2021-04-29 2021-04-27 0.073 672,000 -48,000 0.01% 49,056
2020-12-07 2020-12-03 0.068 720,000 +48,000 0.01% 48,960
2020-08-25 2020-08-21 0.074 672,000 +500,000 0.01% 49,728
2017-09-14 2017-09-12 0.810 172,000 -48,000 0.00% 139,320
2015-10-06 2015-10-02 0.780 220,000 +100,000 0.01% 171,600
2015-09-08 2015-09-04 0.820 120,000 -60,000 0.00% 98,400
2015-09-07 2015-09-02 0.730 180,000 +60,000 0.00% 131,400
2015-09-01 2015-08-28 0.830 120,000 -48,000 0.00% 99,600
2015-08-28 2015-08-26 0.760 168,000 +48,000 0.00% 127,680
2015-07-22 2015-07-20 1.480 120,000 -52,000 0.00% 177,600
2015-07-21 2015-07-17 1.360 172,000 -100,000 0.00% 233,920
2015-07-08 2015-07-06 1.090 272,000 +100,000 0.01% 296,480
2015-07-07 2015-07-03 1.530 172,000 +72,000 0.00% 263,160
2015-06-30 2015-06-26 1.700 100,000 +100,000 0.00% 170,000
2015-06-05 2015-06-03 2.060 0 -100,000
2015-06-04 2015-06-02 1.900 100,000 -100,000 0.00% 190,000
2015-05-29 2015-05-27 1.800 200,000 +200,000 0.01% 360,000
2015-05-04 2015-04-29 1.260 0 -8,000
2014-07-30 2014-07-28 0.600 8,000 -20,000 0.00% 4,800
2014-07-24 2014-07-22 0.620 28,000 +20,000 0.00% 17,360
2014-06-04 2014-05-30 0.540 8,000 -8,000 0.00% 4,320
2014-02-05 2014-01-30 0.770 16,000 -12,000 0.00% 12,320
2014-01-29 2014-01-27 0.670 28,000 -100,000 0.00% 18,760
2014-01-28 2014-01-24 0.620 128,000 +12,000 0.00% 79,360
2014-01-27 2014-01-23 0.590 116,000 -120,000 0.00% 68,440
2014-01-15 2014-01-13 0.600 236,000 -28,000 0.01% 141,600
2014-01-14 2014-01-10 0.610 264,000 +28,000 0.01% 161,040
2013-12-30 2013-12-24 0.580 236,000 -40,000 0.01% 136,880
2013-12-19 2013-12-17 0.600 276,000 -40,000 0.01% 165,600
2013-12-12 2013-12-10 0.620 316,000 -40,000 0.01% 195,920
2013-11-22 2013-11-20 0.620 356,000 +40,000 0.01% 220,720
2013-11-19 2013-11-15 0.610 316,000 -20,000 0.01% 192,760
2013-11-18 2013-11-14 0.630 336,000 +20,000 0.01% 211,680
2013-11-15 2013-11-13 0.630 316,000 +20,000 0.01% 199,080
2013-11-14 2013-11-12 0.640 296,000 -60,000 0.01% 189,440
2013-11-13 2013-11-11 0.610 356,000 +40,000 0.01% 217,160
2013-11-01 2013-10-30 0.650 316,000 -32,000 0.01% 205,400
2013-10-31 2013-10-29 0.650 348,000 +32,000 0.01% 226,200
2013-10-18 2013-10-16 0.650 316,000 -40,000 0.01% 205,400
2013-10-17 2013-10-15 0.630 356,000 +80,000 0.01% 224,280
2013-10-16 2013-10-11 0.650 276,000 -24,000 0.01% 179,400
2013-10-08 2013-10-04 0.680 300,000 +40,000 0.01% 204,000
2013-10-07 2013-10-03 0.640 260,000 +40,000 0.01% 166,400
2013-10-04 2013-10-02 0.670 220,000 +40,000 0.01% 147,400
2013-10-02 2013-09-27 0.610 180,000 +100,000 0.01% 109,800
2013-09-30 2013-09-26 0.660 80,000 -4,000 0.00% 52,800
2013-09-27 2013-09-25 0.520 84,000 +40,000 0.00% 43,680
2013-09-26 2013-09-24 0.540 44,000 -12,000 0.00% 23,760
2013-08-30 2013-08-28 0.380 56,000 +16,000 0.00% 21,280
2013-08-09 2013-08-07 0.760 40,000 -24,000 0.01% 30,400
2013-08-07 2013-08-05 0.670 64,000 +20,000 0.01% 42,880
2013-08-06 2013-08-02 0.700 44,000 +28,000 0.01% 30,800
2013-08-05 2013-08-01 0.830 16,000 -32,000 0.00% 13,280
2013-08-02 2013-07-31 0.820 48,000 +32,000 0.01% 39,360
2013-07-31 2013-07-29 0.890 16,000 -44,000 0.00% 14,240
2013-07-29 2013-07-25 0.830 60,000 +32,000 0.01% 49,800
2013-07-26 2013-07-24 0.860 28,000 +24,000 0.00% 24,080
2013-07-25 2013-07-23 1.140 4,000 +4,000 0.00% 4,560
2007-06-26 2007-06-22 2.337 0

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