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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 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 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.067 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.069 0 +0
2025-02-17 2025-02-13 0.069 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.061 0 +0
2025-02-06 2025-02-04 0.054 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.056 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.059 0 +0
2025-01-14 2025-01-10 0.059 0 +0
2025-01-13 2025-01-09 0.059 0 +0
2025-01-10 2025-01-08 0.060 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.055 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.055 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.055 0 +0
2024-12-09 2024-12-05 0.055 0 +0
2024-12-06 2024-12-04 0.055 0 +0
2024-12-05 2024-12-03 0.055 0 +0
2024-12-04 2024-12-02 0.055 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.055 0 -100,000
2024-11-25 2024-11-21 0.049 100,000 -20,000 0.02% 4,900
2024-06-04 2024-05-31 0.090 120,000 +100,000 0.02% 10,800
2022-01-18 2022-01-14 0.255 20,000 -416,000 0.00% 5,100
2021-05-17 2021-05-13 0.235 436,000 +50,000 0.07% 102,460
2021-04-01 2021-03-30 0.235 386,000 +20,000 0.06% 90,710
2021-02-23 2021-02-19 0.260 366,000 +50,000 0.06% 95,160
2020-12-28 2020-12-22 0.113 316,000 +100,000 0.05% 35,708
2020-08-31 2020-08-27 0.133 216,000 +186,000 0.04% 28,728
2019-04-03 2019-04-01 0.365 30,000 +10,000 0.00% 10,950
2019-01-04 2019-01-02 0.410 20,000 -50,000 0.00% 8,200
2019-01-02 2018-12-27 0.360 70,000 +50,000 0.01% 25,200
2018-08-30 2018-08-28 0.650 20,000 -40,000 0.00% 13,000
2018-08-24 2018-08-22 0.580 60,000 +40,000 0.01% 34,800
2018-05-28 2018-05-24 1.215 20,000 +414 0.00% 24,303
2018-01-24 2018-01-22 0.919 19,586 -29,380 0.00% 18,000
2018-01-22 2018-01-18 0.899 48,966 +29,380 0.01% 44,000
2017-12-08 2017-12-06 0.970 19,586 -19,586 0.00% 19,000
2017-11-17 2017-11-15 1.072 39,172 -9,794 0.01% 42,000
2017-08-29 2017-08-25 1.266 48,966 +19,587 0.01% 62,001
2017-08-28 2017-08-24 1.562 29,379 -9,793 0.00% 45,900
2017-08-18 2017-08-16 1.481 39,172 +9,793 0.01% 57,999
2017-05-25 2017-05-23 1.612 29,379 +720 0.00% 47,360
2017-03-30 2017-03-28 1.654 28,659 -19,107 0.00% 47,399
2017-03-29 2017-03-27 1.654 47,766 +19,107 0.01% 79,000
2017-03-28 2017-03-24 1.832 28,659 -28,660 0.00% 52,499
2017-02-03 2017-02-01 1.654 57,319 +9,553 0.01% 94,800
2017-02-01 2017-01-25 1.759 47,766 -9,553 0.01% 84,001
2017-01-26 2017-01-24 1.633 57,319 +9,553 0.01% 93,600
2017-01-25 2017-01-23 1.738 47,766 +19,107 0.01% 83,001
2017-01-12 2017-01-10 1.989 28,659 -19,107 0.00% 56,999
2017-01-09 2017-01-05 2.020 47,766 +19,107 0.01% 96,501
2017-01-04 2016-12-30 2.146 28,659 -9,554 0.00% 61,499
2016-12-30 2016-12-28 1.957 38,213 +19,107 0.01% 74,801
2016-12-29 2016-12-23 2.376 19,106 -19,107 0.00% 45,399
2016-12-28 2016-12-22 1.968 38,213 -9,553 0.01% 75,201
2016-12-19 2016-12-15 1.811 47,766 -19,106 0.01% 86,501
2016-12-16 2016-12-14 1.800 66,872 +19,106 0.01% 120,400
2016-12-13 2016-12-09 2.031 47,766 -19,106 0.01% 97,001
2016-12-08 2016-12-06 1.916 66,872 -9,553 0.01% 128,100
2016-09-12 2016-09-08 2.301 76,425 +28,659 0.01% 175,892
2016-09-09 2016-09-07 2.430 47,766 +8,878 0.01% 116,075
2016-09-02 2016-08-31 2.327 38,888 +7,778 0.01% 90,501
2016-09-01 2016-08-30 2.301 31,110 +7,777 0.01% 71,600
2016-08-29 2016-08-25 2.314 23,333 +7,778 0.00% 54,001
2016-05-23 2016-05-19 2.208 15,555 +612 0.00% 34,352
2015-11-20 2015-11-18 2.289 14,943 -22,413 0.00% 34,201
2015-09-07 2015-09-02 2.395 37,356 +2,077 0.01% 89,476
2015-05-20 2015-05-18 3.305 35,279 +2,152 0.01% 116,613
2015-04-14 2015-04-10 3.487 33,127 +33,127 0.01% 115,500
2013-07-09 2013-07-05 1.400 0 -4,743
2013-05-15 2013-05-13 2.254 4,743 +981 0.00% 10,690
2013-05-10 2013-05-08 2.275 3,762 +3,762 0.00% 8,559
2007-06-26 2007-06-22 3.948 0

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