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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 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 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.315 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.335 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.790 0 -30,000
2022-07-06 2022-07-04 1.835 30,000 +22,098 0.00% 55,049
2022-04-04 2022-03-31 2.240 7,902 -3,161 0.00% 17,700
2021-07-05 2021-06-30 3.593 11,063 +1,322 0.00% 39,751
2021-06-17 2021-06-15 3.651 9,741 +6,958 0.00% 35,561
2020-07-16 2020-07-14 3.737 2,783 -6,958 0.00% 10,400
2020-07-15 2020-07-13 3.823 9,741 +6,958 0.00% 37,241
2020-07-08 2020-07-06 4.096 2,783 -6,262 0.00% 11,400
2020-07-03 2020-06-30 4.305 9,045 +772 0.00% 38,943
2020-06-19 2020-06-17 4.368 8,273 -637 0.00% 36,139
2020-06-16 2020-06-12 4.305 8,910 +6,364 0.00% 38,362
2019-11-15 2019-11-13 4.447 2,546 -6,364 0.00% 11,322
2019-08-21 2019-08-19 4.431 8,910 -6,364 0.00% 39,482
2019-08-20 2019-08-16 4.243 15,274 +6,364 0.00% 64,802
2019-07-19 2019-07-17 4.965 8,910 +6,364 0.00% 44,242
2019-07-15 2019-07-11 4.667 2,546 -6,364 0.00% 11,882
2019-07-10 2019-07-08 4.525 8,910 +6,364 0.00% 40,322
2019-07-04 2019-07-02 5.379 2,546 -6,364 0.00% 13,695
2019-07-03 2019-06-28 5.212 8,910 +556 0.00% 46,435
2019-05-09 2019-05-07 5.262 8,354 +5,967 0.00% 43,958
2019-04-02 2019-03-29 5.346 2,387 -3,580 0.00% 12,760
2019-03-05 2019-03-01 4.005 5,967 -5,968 0.00% 23,898
2019-03-01 2019-02-27 3.871 11,935 +3,581 0.00% 46,200
2019-02-26 2019-02-22 3.938 8,354 -5,968 0.00% 32,898
2019-02-21 2019-02-19 3.804 14,322 +5,968 0.00% 54,480
2019-02-20 2019-02-18 3.905 8,354 -5,968 0.00% 32,618
2019-02-15 2019-02-13 4.039 14,322 +5,968 0.00% 57,840
2019-02-08 2019-01-31 3.821 8,354 +5,967 0.00% 31,918
2018-10-18 2018-10-15 3.201 2,387 -7,161 0.00% 7,640
2018-09-26 2018-09-21 4.340 9,548 -4,774 0.00% 41,440
2018-09-24 2018-09-20 4.206 14,322 +5,968 0.00% 60,240
2018-09-21 2018-09-19 4.206 8,354 +5,967 0.00% 35,138
2018-05-25 2018-05-23 6.666 2,387 +95 0.00% 15,912
2018-05-14 2018-05-10 6.474 2,292 +1,146 0.00% 14,838
2018-03-12 2018-03-08 6.631 1,146 -5,731 0.00% 7,599
2018-03-05 2018-03-01 6.683 6,877 +5,731 0.00% 45,961
2018-01-30 2018-01-26 8.062 1,146 +1,146 0.00% 9,239
2017-12-06 2017-12-04 5.601 0 -5,731
2017-12-01 2017-11-29 5.689 5,731 +5,731 0.00% 32,602
2017-10-24 2017-10-20 5.497 0 -5,731
2017-10-23 2017-10-19 5.375 5,731 +5,731 0.00% 30,802
2017-10-03 2017-09-28 5.113 0 -5,731
2017-09-27 2017-09-25 5.008 5,731 +5,731 0.00% 28,702
2017-09-22 2017-09-20 5.741 0 -5,731
2017-09-11 2017-09-07 5.095 5,731 +5,731 0.00% 29,202
2016-04-27 2016-04-25 5.844 0 -11,055
2016-04-26 2016-04-22 5.681 11,055 +11,055 0.00% 62,801
2015-12-04 2015-12-02 6.151 0 -3,316
2015-12-01 2015-11-27 5.789 3,316 +3,316 0.00% 19,197
2015-09-10 2015-09-08 5.988 0 -3,316
2015-09-04 2015-09-01 6.024 3,316 +3,316 0.00% 19,977
2015-08-17 2015-08-13 7.291 0 -2,764
2015-08-14 2015-08-12 7.237 2,764 +2,764 0.00% 20,002
2013-08-16 2013-08-13 4.314 0 -21,556
2013-08-15 2013-08-12 4.291 21,556 +21,556 0.00% 92,498
2013-08-01 2013-07-30 15.089 0 -2,319
2013-07-31 2013-07-29 15.327 2,319 -3,712 0.00% 35,542
2013-06-20 2013-06-18 19.185 6,031 -2,783 0.00% 115,706
2013-06-19 2013-06-17 19.056 8,814 -928 0.00% 167,958
2013-06-18 2013-06-14 19.034 9,742 +3,711 0.00% 185,432
2013-06-11 2013-06-07 20.004 6,031 -4,639 0.00% 120,646
2013-06-10 2013-06-06 19.164 10,670 -2,783 0.00% 204,476
2013-06-07 2013-06-05 19.077 13,453 -2,320 0.00% 256,649
2013-06-05 2013-06-03 19.034 15,773 +7,423 0.00% 300,228
2013-06-04 2013-05-31 20.414 8,350 +8,350 0.00% 170,456
2013-05-30 2013-05-28 20.888 0 -7,886
2013-05-28 2013-05-24 19.961 7,886 +5,103 0.00% 157,414
2013-05-27 2013-05-23 19.034 2,783 +2,783 0.00% 52,972
2013-05-23 2013-05-21 20.414 0 -7,886
2013-05-22 2013-05-20 18.323 7,886 +7,886 0.00% 144,495
2013-01-03 2012-12-31 4.268 0 -4,639
2012-12-21 2012-12-19 3.859 4,639 +4,639 0.00% 17,900
2011-11-09 2011-11-07 3.449 0 -4,639
2011-11-07 2011-11-03 3.363 4,639 +4,639 0.00% 15,600
2009-09-22 2009-09-18 9.149 0 -2,175
2009-09-17 2009-09-15 9.869 2,175 +17 0.00% 21,465
2009-09-10 2009-09-08 8.549 2,158 +2,158 0.00% 18,448
2009-01-19 2009-01-15 2.124 0 -2,542
2009-01-16 2009-01-14 2.219 2,542 +2,542 0.00% 5,640
2008-12-10 2008-12-08 2.408 0 -8,473
2008-12-09 2008-12-05 2.077 8,473 +8,473 0.00% 17,600
2007-07-05 2007-07-03 13.427 0 -407
2007-07-04 2007-06-29 12.664 407 +407 0.00% 5,154
2007-06-26 2007-06-22 13.525 0

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