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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.045 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.045 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.045 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.045 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.045 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.045 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.045 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.045 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.045 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.045 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.045 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.045 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.045 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.045 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.045 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.045 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.045 0 +0
2024-09-11 2024-09-09 0.045 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.045 0 +0
2024-08-26 2024-08-22 0.045 0 +0
2024-08-23 2024-08-21 0.045 0 +0
2024-08-22 2024-08-20 0.045 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.045 0 +0
2024-08-19 2024-08-15 0.045 0 +0
2024-08-16 2024-08-14 0.045 0 -500
2019-03-15 2019-03-13 1.180 500 -10,000 0.00% 590
2019-02-26 2019-02-22 1.205 10,500 +10,000 0.00% 12,652
2018-11-15 2018-11-13 1.015 500 -6,000 0.00% 507
2018-09-04 2018-08-31 1.375 6,500 -6,000 0.00% 8,937
2018-07-10 2018-07-06 1.450 12,500 -8,000 0.00% 18,125
2018-06-20 2018-06-15 1.475 20,500 +8,000 0.00% 30,237
2018-06-07 2018-06-05 1.600 12,500 -8,000 0.00% 20,000
2018-05-31 2018-05-29 1.500 20,500 +8,000 0.00% 30,750
2018-05-24 2018-05-21 1.600 12,500 +6,000 0.00% 20,000
2018-05-18 2018-05-16 2.125 6,500 -6,000 0.00% 13,812
2018-05-16 2018-05-14 2.100 12,500 +12,000 0.00% 26,250
2018-01-31 2018-01-29 2.000 500 -6,000 0.00% 1,000
2018-01-26 2018-01-24 2.050 6,500 -6,000 0.00% 13,325
2018-01-25 2018-01-23 2.075 12,500 +6,000 0.00% 25,937
2018-01-17 2018-01-15 2.150 6,500 -6,000 0.00% 13,975
2017-12-14 2017-12-12 2.125 12,500 +6,000 0.00% 26,562
2017-12-06 2017-12-04 2.350 6,500 +6,000 0.00% 15,275
2017-12-04 2017-11-30 2.425 500 -12,000 0.00% 1,212
2017-11-24 2017-11-22 2.175 12,500 +6,000 0.00% 27,187
2017-11-22 2017-11-20 2.450 6,500 +6,000 0.00% 15,925
2017-11-20 2017-11-16 2.650 500 -6,000 0.00% 1,325
2017-11-17 2017-11-15 2.425 6,500 +6,000 0.00% 15,762
2017-11-09 2017-11-07 2.475 500 -6,000 0.00% 1,237
2017-11-06 2017-11-02 2.225 6,500 +6,000 0.00% 14,462
2017-10-30 2017-10-26 2.125 500 -6,000 0.00% 1,062
2017-10-24 2017-10-20 2.050 6,500 +6,000 0.00% 13,325
2016-03-09 2016-03-07 2.850 500 -4,000 0.00% 1,425
2016-03-07 2016-03-03 2.100 4,500 +4,000 0.00% 9,450
2015-07-21 2015-07-17 1.785 500 -671 0.00% 893
2014-03-26 2014-03-24 3.587 1,171 -2,341 0.00% 4,201
2014-03-20 2014-03-18 3.118 3,512 -2,342 0.00% 10,949
2014-03-19 2014-03-17 3.203 5,854 -11,707 0.01% 18,751
2014-03-18 2014-03-14 3.545 17,561 +11,707 0.02% 62,250
2014-03-12 2014-03-10 3.246 5,854 -4,683 0.01% 19,001
2014-02-14 2014-02-12 2.819 10,537 +7,025 0.01% 29,701
2013-12-18 2013-12-16 3.331 3,512 -3,512 0.00% 11,699
2013-12-17 2013-12-13 3.246 7,024 +3,512 0.01% 22,799
2013-10-25 2013-10-23 3.758 3,512 -2,342 0.00% 13,199
2013-10-22 2013-10-18 3.502 5,854 +4,683 0.01% 20,501
2013-10-21 2013-10-17 3.886 1,171 -3,512 0.00% 4,551
2013-10-18 2013-10-16 3.075 4,683 -4,683 0.00% 14,400
2013-10-17 2013-10-15 2.819 9,366 -4,683 0.01% 26,400
2013-09-30 2013-09-26 2.605 14,049 +5,854 0.01% 36,601
2013-09-10 2013-09-06 2.776 8,195 +4,683 0.01% 22,750
2013-09-09 2013-09-05 2.562 3,512 +2,341 0.00% 8,999
2012-06-29 2012-06-27 5.979 1,171 +1,171 0.00% 7,002
2012-01-13 2012-01-11 9.140 0 -2,341
2011-12-06 2011-12-02 8.883 2,341 -1,171 0.00% 20,796
2011-12-05 2011-12-01 8.456 3,512 +1,171 0.01% 29,698
2011-11-02 2011-10-31 10.421 2,341 -7,025 0.00% 24,395
2011-11-01 2011-10-28 10.165 9,366 +2,342 0.02% 95,201
2011-10-31 2011-10-27 10.421 7,024 -2,342 0.01% 73,196
2011-10-28 2011-10-26 9.396 9,366 +3,512 0.02% 88,001
2011-10-26 2011-10-24 5.723 5,854 +3,513 0.01% 33,502
2011-09-06 2011-09-02 3.758 2,341 +2,341 0.00% 8,798
2011-08-25 2011-08-23 4.228 0 -2,341
2011-08-16 2011-08-12 5.979 2,341 +2,341 0.00% 13,997
2011-07-19 2011-07-15 8.371 0 -1,171
2011-06-24 2011-06-22 10.506 1,171 +1,171 0.00% 12,303
2009-06-17 2009-06-15 80.804 0 -1,171
2009-06-15 2009-06-11 85.417 1,171 +1,171 0.00% 100,023
2009-05-20 2009-05-18 68.333 0 -351
2009-05-19 2009-05-15 60.987 351 +351 0.00% 21,407
2009-03-31 2009-03-27 60.366 0 -2,341
2009-03-30 2009-03-26 60.449 2,341 -58 0.01% 141,512
2009-03-27 2009-03-25 59.616 2,399 +2,399 0.01% 143,018
2009-03-18 2009-03-16 59.199 0 -240
2009-03-17 2009-03-13 60.866 240 +240 0.00% 14,608
2009-03-10 2009-03-06 57.031 0 -1,799
2009-03-06 2009-03-04 61.200 1,799 +1,799 0.01% 110,099
2009-03-02 2009-02-26 73.373 0 -1,199
2009-02-26 2009-02-24 89.048 1,199 +1,199 0.00% 106,769
2009-02-12 2009-02-10 81.628 0

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