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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.034 0 +0
2024-12-10 2024-12-06 0.033 0 +0
2024-12-09 2024-12-05 0.034 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.040 0 -60,000
2024-09-30 2024-09-26 0.037 60,000 -20,000 0.00% 2,220
2019-03-06 2019-03-04 0.249 80,000 -2,041 0.01% 19,920
2018-08-03 2018-08-01 0.295 82,041 -50,000 0.01% 24,202
2017-11-15 2017-11-13 0.365 132,041 +60,000 0.01% 48,195
2017-10-26 2017-10-24 0.455 72,041 -30,000 0.01% 32,779
2017-10-20 2017-10-18 0.465 102,041 +30,000 0.01% 47,449
2015-05-05 2015-04-30 0.600 72,041 -90,000 0.01% 43,225
2015-01-08 2015-01-06 0.405 162,041 +80,000 0.01% 65,627
2014-11-14 2014-11-12 0.475 82,041 +20,000 0.01% 38,969
2014-05-28 2014-05-26 0.540 62,041 -30,000 0.01% 33,502
2014-05-09 2014-05-07 0.370 92,041 +30,000 0.01% 34,055
2013-12-30 2013-12-24 0.870 62,041 -40,000 0.01% 53,976
2013-12-09 2013-12-05 0.980 102,041 +40,000 0.01% 100,000
2013-11-29 2013-11-27 1.050 62,041 -16,000 0.01% 65,143
2013-11-18 2013-11-14 0.970 78,041 -4,000 0.01% 75,700
2013-11-14 2013-11-12 1.000 82,041 +30,000 0.01% 82,041
2013-11-08 2013-11-06 1.080 52,041 +20,000 0.00% 56,204
2013-10-31 2013-10-29 1.130 32,041 -20,000 0.00% 36,206
2013-10-29 2013-10-25 1.050 52,041 +20,000 0.00% 54,643
2013-10-07 2013-10-03 1.220 32,041 +30,000 0.00% 39,090
2013-09-27 2013-09-25 1.350 2,041 -20,000 0.00% 2,755
2013-09-26 2013-09-24 1.180 22,041 +20,000 0.00% 26,008
2013-09-18 2013-09-16 1.290 2,041 -20,000 0.00% 2,633
2013-08-23 2013-08-21 1.020 22,041 -10,000 0.00% 22,482
2013-08-16 2013-08-13 0.910 32,041 +20,000 0.00% 29,157
2013-07-18 2013-07-16 0.770 12,041 -20,000 0.00% 9,272
2013-07-05 2013-07-03 3.012 32,041 +20,000 0.00% 96,500
2013-07-04 2013-07-02 3.106 12,041 +5,644 0.00% 37,398
2013-07-03 2013-06-28 3.087 6,397 -10,625 0.00% 19,748
2013-07-02 2013-06-27 2.824 17,022 +10,625 0.00% 48,062
2013-06-26 2013-06-24 2.880 6,397 -31,875 0.00% 18,423
2013-06-20 2013-06-18 3.219 38,272 +31,875 0.01% 123,191
2013-06-19 2013-06-17 3.106 6,397 -31,875 0.00% 19,868
2013-06-18 2013-06-14 2.824 38,272 -26,562 0.01% 108,062
2013-06-14 2013-06-11 2.861 64,834 +26,562 0.01% 185,502
2013-06-13 2013-06-10 2.955 38,272 +5,313 0.01% 113,105
2013-06-11 2013-06-07 3.049 32,959 +26,562 0.01% 100,506
2013-06-10 2013-06-06 3.181 6,397 -53,125 0.00% 20,350
2013-06-07 2013-06-05 3.200 59,522 -15,937 0.01% 190,470
2013-06-04 2013-05-31 2.974 75,459 +58,437 0.01% 224,424
2013-06-03 2013-05-30 3.294 17,022 +15,938 0.00% 56,072
2013-05-31 2013-05-29 3.275 1,084 -12,750 0.00% 3,550
2012-05-24 2012-05-22 1.769 13,834 -5,313 0.00% 24,478
2012-05-16 2012-05-14 1.821 19,147 +737 0.00% 34,859
2012-04-10 2012-04-03 2.036 18,410 +5,108 0.00% 37,482
2012-03-07 2012-03-05 2.545 13,302 +5,108 0.00% 33,853
2012-02-29 2012-02-27 2.623 8,194 +7,151 0.00% 21,495
2012-01-11 2012-01-09 2.212 1,043 -5,108 0.00% 2,307
2011-05-23 2011-05-19 4.248 6,151 -20,432 0.00% 26,130
2011-05-19 2011-05-17 4.209 26,583 +20,432 0.01% 111,886
2011-05-06 2011-05-04 4.287 6,151 -5,108 0.00% 26,371
2011-05-04 2011-04-29 4.483 11,259 +5,108 0.00% 50,474
2011-04-29 2011-04-27 4.835 6,151 +5,108 0.00% 29,742
2010-11-15 2010-11-11 5.697 1,043 -4,086 0.00% 5,942
2010-08-11 2010-08-09 4.444 5,129 -5,108 0.00% 22,793
2010-08-10 2010-08-06 4.405 10,237 +5,108 0.00% 45,091
2010-05-28 2010-05-26 3.322 5,129 +111 0.00% 17,038
2010-01-11 2010-01-07 5.923 5,018 -4,997 0.00% 29,724
2010-01-07 2010-01-05 5.863 10,015 -11,096 0.00% 58,722
2009-12-07 2009-12-03 3.802 21,111 -9,994 0.00% 80,268
2009-11-27 2009-11-25 4.002 31,105 +9,994 0.01% 124,492
2009-11-18 2009-11-16 3.762 21,111 -3,998 0.00% 79,423
2009-11-17 2009-11-13 3.762 25,109 +3,998 0.01% 94,464
2009-09-10 2009-09-08 4.363 21,111 -9,994 0.00% 92,097
2009-09-09 2009-09-07 4.383 31,105 +24,986 0.01% 136,318
2009-07-07 2009-07-03 2.782 6,119 +122 0.00% 17,021
2009-06-22 2009-06-18 3.227 5,997 +121 0.00% 19,350
2009-05-20 2009-05-18 3.288 5,876 -4,897 0.00% 19,320
2009-05-06 2009-05-04 2.594 10,773 -4,897 0.00% 27,941
2009-05-05 2009-04-30 2.430 15,670 +4,897 0.00% 38,081
2009-04-16 2009-04-14 2.818 10,773 +4,897 0.00% 30,361
2009-01-13 2009-01-09 2.206 5,876 -9,794 0.00% 12,960
2009-01-08 2009-01-06 2.594 15,670 +9,794 0.00% 40,641
2009-01-05 2008-12-31 2.451 5,876 -4,897 0.00% 14,400
2009-01-02 2008-12-29 2.491 10,773 +4,897 0.00% 26,840
2008-05-14 2008-05-09 6.848 5,876 +303 0.00% 40,238
2008-03-26 2008-03-20 5.104 5,573 -1,857 0.00% 28,442
2008-03-25 2008-03-19 5.900 7,430 -1,858 0.00% 43,840
2008-02-25 2008-02-21 7.279 9,288 +929 0.00% 67,603
2008-02-20 2008-02-18 6.719 8,359 +929 0.00% 56,161
2008-01-10 2008-01-08 8.291 7,430 +929 0.00% 61,600
2008-01-09 2008-01-07 8.484 6,501 +1,857 0.00% 55,158
2007-06-26 2007-06-22 8.894 4,644 0.00% 41,302

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