History of CCASS shareholding
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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.910 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.670 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.930 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.990 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.970 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.580 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.570 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.220 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.290 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.380 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.270 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.460 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.470 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.490 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.480 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.450 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.620 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.670 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.670 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.670 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.850 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.870 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.870 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.870 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.870 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.880 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.880 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.890 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.920 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.910 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.800 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.070 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.080 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.090 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.400 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.420 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.420 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.490 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.490 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.420 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.440 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.220 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.420 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.350 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.340 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.210 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.540 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.700 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.770 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.810 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.760 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.870 | 0 | -1,000 | ||
| 2023-03-16 | 2023-03-14 | 2.132 | 1,000 | +273 | 0.00% | 2,132 |
| 2022-03-25 | 2022-03-23 | 0.494 | 727 | -649 | 0.00% | 359 |
| 2021-03-16 | 2021-03-12 | 2.184 | 1,376 | -135 | 0.00% | 3,006 |
| 2018-02-23 | 2018-02-21 | 27.536 | 1,511 | +1,511 | 0.00% | 41,606 |
| 2018-02-12 | 2018-02-08 | 26.609 | 0 | -755 | ||
| 2017-12-05 | 2017-12-01 | 25.417 | 755 | -1,511 | 0.00% | 19,190 |
| 2017-12-01 | 2017-11-29 | 25.682 | 2,266 | -1,511 | 0.01% | 58,196 |
| 2017-11-30 | 2017-11-28 | 26.212 | 3,777 | +1,511 | 0.01% | 99,002 |
| 2017-11-29 | 2017-11-27 | 27.668 | 2,266 | +1,511 | 0.01% | 62,696 |
| 2017-11-27 | 2017-11-23 | 27.138 | 755 | -756 | 0.00% | 20,490 |
| 2017-05-25 | 2017-05-23 | 20.519 | 1,511 | -10,122 | 0.00% | 31,005 |
| 2017-05-12 | 2017-05-10 | 21.711 | 11,633 | +1,511 | 0.03% | 252,561 |
| 2017-01-17 | 2017-01-13 | 10.855 | 10,122 | -8,763 | 0.03% | 109,878 |
| 2016-09-29 | 2016-09-27 | 5.891 | 18,885 | +15,108 | 0.06% | 111,252 |
| 2016-08-10 | 2016-08-08 | 4.898 | 3,777 | +604 | 0.01% | 18,500 |
| 2016-06-29 | 2016-06-27 | 5.031 | 3,173 | +605 | 0.01% | 15,962 |
| 2016-06-06 | 2016-06-02 | 7.016 | 2,568 | -4,533 | 0.01% | 18,018 |
| 2016-03-11 | 2016-03-09 | 13.106 | 7,101 | +3,777 | 0.03% | 93,065 |
| 2016-02-23 | 2016-02-19 | 13.503 | 3,324 | -2,356 | 0.01% | 44,884 |
| 2016-01-13 | 2016-01-11 | 12.312 | 5,680 | +1,510 | 0.02% | 69,930 |
| 2015-12-21 | 2015-12-17 | 14.165 | 4,170 | -1,420 | 0.02% | 59,068 |
| 2015-12-17 | 2015-12-15 | 14.165 | 5,590 | +2,266 | 0.03% | 79,182 |
| 2015-06-26 | 2015-06-24 | 34.420 | 3,324 | +2,266 | 0.02% | 114,410 |
| 2015-05-29 | 2015-05-27 | 42.362 | 1,058 | -3,021 | 0.01% | 44,820 |
| 2015-05-28 | 2015-05-26 | 43.686 | 4,079 | +3,021 | 0.02% | 178,196 |
| 2015-03-27 | 2015-03-25 | 32.699 | 1,058 | -302 | 0.01% | 34,595 |
| 2015-03-25 | 2015-03-23 | 32.434 | 1,360 | -302 | 0.01% | 44,110 |
| 2015-03-13 | 2015-03-11 | 29.124 | 1,662 | +604 | 0.01% | 48,404 |
| 2015-02-17 | 2015-02-13 | 19.328 | 1,058 | +303 | 0.01% | 20,449 |
| 2015-02-03 | 2015-01-30 | 23.299 | 755 | +755 | 0.00% | 17,591 |
| 2014-11-03 | 2014-10-30 | 43.024 | 0 | -378 | ||
| 2014-10-09 | 2014-10-07 | 45.010 | 378 | +378 | 0.00% | 17,014 |
| 2014-06-30 | 2014-06-26 | 48.982 | 0 | -227 | ||
| 2014-06-27 | 2014-06-25 | 46.996 | 227 | +227 | 0.00% | 10,668 |
| 2011-03-28 | 2011-03-24 | 96.639 | 0 | -151 | ||
| 2011-03-17 | 2011-03-15 | 76.782 | 151 | +151 | 0.00% | 11,594 |
| 2008-01-15 | 2008-01-11 | 62.029 | 0 | -266 | ||
| 2007-06-26 | 2007-06-22 | 86.719 | 266 | 0.00% | 23,067 |
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