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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.920 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.040 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.850 0 +0
2025-06-09 2025-06-05 0.850 0 +0
2025-06-06 2025-06-04 0.810 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.720 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.900 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.900 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 0.870 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.960 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.860 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.860 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.930 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.990 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.990 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 1.040 0 +0
2025-01-16 2025-01-14 1.040 0 +0
2025-01-15 2025-01-13 1.040 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.160 0 +0
2025-01-03 2024-12-31 1.120 0 +0
2025-01-02 2024-12-27 1.030 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 0.940 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.150 0 +0
2024-12-12 2024-12-10 1.080 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.100 0 +0
2024-11-29 2024-11-27 1.090 0 +0
2024-11-28 2024-11-26 1.190 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.160 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.110 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.950 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.950 0 +0
2024-11-07 2024-11-05 0.940 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 0.900 0 +0
2024-10-18 2024-10-16 0.870 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.840 0 +0
2024-10-14 2024-10-09 0.820 0 +0
2024-10-10 2024-10-08 0.910 0 +0
2024-10-09 2024-10-07 0.870 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.880 0 -10,000
2017-11-24 2017-11-22 10.147 10,000 -151 0.01% 101,470
2016-11-15 2016-11-11 10.391 10,151 -147 0.01% 105,474
2016-08-03 2016-07-29 6.798 10,298 +10,298 0.01% 70,001
2012-07-23 2012-07-19 11.248 0 -1,707
2012-07-20 2012-07-18 11.061 1,707 -427 0.00% 18,881
2012-07-18 2012-07-16 11.530 2,134 +2,134 0.00% 24,604
2012-07-05 2012-07-03 11.248 0 -2,134
2012-05-02 2012-04-27 14.248 2,134 +2,134 0.00% 30,405
2008-07-14 2008-07-10 6.526 0

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