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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.385 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.385 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.390 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.390 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.395 0 -20,000
2024-09-13 2024-09-11 0.400 20,000 -20,000 0.00% 8,000
2016-07-08 2016-07-06 1.030 40,000 -6,000 0.00% 41,200
2013-11-15 2013-11-13 1.830 46,000 -10,000 0.00% 84,180
2013-10-23 2013-10-21 1.890 56,000 +10,000 0.01% 105,840
2013-01-03 2012-12-31 2.010 46,000 +40,000 0.00% 92,460
2012-11-06 2012-11-02 1.730 6,000 -20,000 0.00% 10,380
2012-11-05 2012-11-01 1.670 26,000 -30,000 0.00% 43,420
2012-11-02 2012-10-31 1.680 56,000 +50,000 0.01% 94,080
2012-10-26 2012-10-24 1.770 6,000 -10,000 0.00% 10,620
2012-10-24 2012-10-19 1.730 16,000 +10,000 0.00% 27,680
2012-09-21 2012-09-19 1.720 6,000 -10,000 0.00% 10,320
2012-09-20 2012-09-18 1.710 16,000 +10,000 0.00% 27,360
2012-09-07 2012-09-05 1.540 6,000 -20,000 0.00% 9,240
2012-09-03 2012-08-30 1.680 26,000 +20,000 0.00% 43,680
2012-07-18 2012-07-16 0.860 6,000 -20,000 0.00% 5,160
2012-06-21 2012-06-19 1.280 26,000 +20,000 0.00% 33,280
2012-03-14 2012-03-12 2.140 6,000 -20,000 0.00% 12,840
2012-03-06 2012-03-02 2.030 26,000 +20,000 0.00% 52,780
2011-08-09 2011-08-05 2.114 6,000 +96 0.00% 12,683
2011-02-09 2011-02-07 4.106 5,904 +5,904 0.00% 24,240
2011-02-08 2011-02-02 4.157 0 -5,904
2011-01-28 2011-01-26 4.207 5,904 -1,476 0.00% 24,840
2011-01-27 2011-01-25 4.075 7,380 +1,476 0.00% 30,075
2011-01-17 2011-01-13 4.400 5,904 +5,904 0.00% 25,980
2011-01-05 2011-01-03 4.512 0 -5,904
2011-01-04 2010-12-31 4.248 5,904 +5,904 0.00% 25,080
2010-12-21 2010-12-17 3.994 0 -13,776
2010-12-15 2010-12-13 4.035 13,776 -5,904 0.00% 55,580
2010-12-14 2010-12-10 4.045 19,680 +5,904 0.00% 79,600
2010-12-13 2010-12-09 4.146 13,776 +7,872 0.00% 57,120
2010-12-09 2010-12-07 4.339 5,904 +5,904 0.00% 25,620
2010-12-06 2010-12-02 4.441 0 -5,904
2010-11-30 2010-11-26 4.411 5,904 +492 0.00% 26,040
2010-11-23 2010-11-19 4.350 5,412 -492 0.00% 23,540
2010-11-17 2010-11-15 4.624 5,904 -5,904 0.00% 27,300
2010-11-16 2010-11-12 4.614 11,808 +5,904 0.00% 54,480
2010-11-09 2010-11-05 4.848 5,904 +5,904 0.00% 28,620
2010-07-26 2010-07-22 4.517 0 -4,892
2010-07-22 2010-07-20 4.344 4,892 -14,677 0.00% 21,249
2010-07-21 2010-07-19 4.190 19,569 +9,785 0.00% 82,000
2010-07-15 2010-07-13 4.303 9,784 +9,784 0.00% 42,098
2010-06-30 2010-06-28 4.834 0 -9,784
2010-06-28 2010-06-24 4.793 9,784 -3,914 0.00% 46,898
2010-06-25 2010-06-23 4.701 13,698 +13,698 0.00% 64,399
2010-06-01 2010-05-28 4.252 0 -9,784
2010-05-28 2010-05-26 3.938 9,784 +85 0.00% 38,533
2010-05-12 2010-05-10 5.340 9,699 +9,699 0.00% 51,797
2010-01-21 2010-01-19 6.392 0 -19,399
2010-01-05 2009-12-31 5.774 19,399 -29,098 0.00% 112,000
2009-12-30 2009-12-28 5.681 48,497 +29,098 0.01% 275,498
2009-11-26 2009-11-24 5.670 19,399 -4,850 0.00% 110,000
2009-11-25 2009-11-23 5.743 24,249 -4,849 0.00% 139,252
2009-11-20 2009-11-18 5.681 29,098 -9,700 0.00% 165,298
2009-11-19 2009-11-17 5.547 38,798 -4,850 0.00% 215,201
2009-11-16 2009-11-12 5.526 43,648 +9,700 0.01% 241,202
2009-11-06 2009-11-04 5.423 33,948 -9,700 0.00% 184,099
2009-11-05 2009-11-03 5.330 43,648 +4,850 0.01% 232,652
2009-11-04 2009-11-02 5.536 38,798 +9,700 0.00% 214,801
2009-11-03 2009-10-30 5.268 29,098 +9,699 0.00% 153,298
2009-11-02 2009-10-29 5.846 19,399 +9,700 0.00% 113,400
2009-10-30 2009-10-28 6.108 9,699 -14,550 0.00% 59,237
2009-10-29 2009-10-27 5.932 24,249 -9,619 0.00% 143,843
2009-10-28 2009-10-23 5.188 33,868 +33,384 0.00% 175,701
2009-09-04 2009-09-02 2.821 484 -3,870 0.00% 1,365
2009-09-03 2009-09-01 2.894 4,354 +3,870 0.00% 12,599
2009-07-22 2009-07-20 3.462 484 -5,806 0.00% 1,676
2009-07-20 2009-07-16 3.028 6,290 +1,936 0.00% 19,046
2009-05-27 2009-05-25 2.636 4,354 +18 0.00% 11,478
2009-05-15 2009-05-13 2.211 4,336 +3,854 0.00% 9,585
2009-04-22 2009-04-20 1.723 482 -7,708 0.00% 830
2009-04-21 2009-04-17 1.505 8,190 +7,708 0.00% 12,325
2008-10-30 2008-10-28 1.024 482 +18 0.00% 493
2008-08-08 2008-08-05 3.589 464 -9,279 0.00% 1,665
2008-06-26 2008-06-24 3.470 9,743 -9,279 0.00% 33,810
2008-06-19 2008-06-17 3.804 19,022 +18,558 0.00% 72,364
2008-05-20 2008-05-16 5.502 464 +8 0.00% 2,553
2007-10-30 2007-10-26 9.991 456 +1 0.00% 4,556
2007-07-12 2007-07-10 19.235 455 -2,729 0.00% 8,752
2007-07-05 2007-07-03 18.971 3,184 -2,275 0.00% 60,405
2007-06-26 2007-06-22 17.938 5,459 0.00% 97,925

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