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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 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 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 +0
2025-03-05 2025-03-03 0.452 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.352 0 +0
2025-02-27 2025-02-25 0.329 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.324 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.329 0 +0
2025-02-19 2025-02-17 0.329 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.329 0 +0
2025-02-13 2025-02-11 0.329 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.318 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.329 0 +0
2025-01-27 2025-01-23 0.318 0 +0
2025-01-24 2025-01-22 0.329 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.329 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.335 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.346 0 +0
2024-12-30 2024-12-24 0.346 0 +0
2024-12-27 2024-12-20 0.346 0 +0
2024-12-23 2024-12-19 0.352 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.340 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.357 0 +0
2024-12-11 2024-12-09 0.363 0 +0
2024-12-10 2024-12-06 0.363 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.335 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.357 0 +0
2024-11-21 2024-11-19 0.352 0 +0
2024-11-20 2024-11-18 0.357 0 -8,958
2024-05-08 2024-05-06 0.518 8,958 +939 0.00% 4,636
2023-05-17 2023-05-15 1.229 8,019 +1,104 0.00% 9,856
2022-06-02 2022-05-31 2.064 6,915 +617 0.00% 14,274
2021-05-21 2021-05-18 3.561 6,298 +484 0.00% 22,424
2020-05-21 2020-05-19 2.594 5,814 +493 0.00% 15,079
2019-05-22 2019-05-20 3.551 5,321 +478 0.00% 18,897
2018-05-24 2018-05-21 3.211 4,843 +482 0.00% 15,549
2017-07-17 2017-07-13 3.394 4,361 -4,360 0.00% 14,802
2017-07-12 2017-07-10 3.440 8,721 -4,361 0.00% 30,000
2017-05-24 2017-05-22 4.677 13,082 +894 0.00% 61,180
2016-05-25 2016-05-23 5.920 12,188 +887 0.00% 72,148
2016-03-23 2016-03-21 5.973 11,301 +3,767 0.00% 67,497
2016-03-08 2016-03-04 5.389 7,534 +3,767 0.00% 40,598
2015-05-28 2015-05-26 12.623 3,767 +147 0.00% 47,553
2014-05-29 2014-05-27 12.495 3,620 +163 0.00% 45,233
2014-04-07 2014-04-03 14.288 3,457 +3,457 0.00% 49,395
2014-02-21 2014-02-19 15.677 0 -1,729
2014-02-20 2014-02-18 14.462 1,729 +1,729 0.00% 25,005
2013-11-04 2013-10-31 10.471 0 -1,383
2013-10-04 2013-10-02 9.892 1,383 +1,383 0.00% 13,681
2013-09-17 2013-09-13 9.950 0 -1,383
2013-08-02 2013-07-31 9.834 1,383 +1,383 0.00% 13,601
2007-12-21 2007-12-19 14.842 0 -191
2007-12-20 2007-12-18 13.901 191 0.00% 2,655

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