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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.235 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.184 0 +0
2025-09-10 2025-09-08 0.184 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.162 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.158 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.158 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.158 0 +0
2025-07-17 2025-07-15 0.158 0 +0
2025-07-16 2025-07-14 0.158 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.158 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.168 0 +0
2025-06-27 2025-06-25 0.168 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.163 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.163 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.166 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.156 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.155 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.181 0 +0
2025-04-08 2025-04-03 0.181 0 +0
2025-04-07 2025-04-02 0.185 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.185 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.173 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.196 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.196 0 +0
2025-02-21 2025-02-19 0.196 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.196 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.198 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.199 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.199 0 +0
2024-12-30 2024-12-24 0.199 0 +0
2024-12-27 2024-12-20 0.199 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.199 0 +0
2024-12-19 2024-12-17 0.199 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.199 0 +0
2024-12-10 2024-12-06 0.199 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.199 0 +0
2024-12-04 2024-12-02 0.199 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 -108,000
2024-11-20 2024-11-18 0.191 108,000 -12,000 0.03% 20,628
2019-09-25 2019-09-23 0.612 120,000 +8,276 0.03% 73,467
2019-03-14 2019-03-12 0.870 111,724 -74,483 0.03% 97,200
2018-12-20 2018-12-18 0.838 186,207 +93,104 0.06% 156,000
2018-09-06 2018-09-04 1.016 93,103 +7,491 0.03% 94,612
2018-08-23 2018-08-21 1.063 85,612 +42,806 0.03% 91,000
2017-12-12 2017-12-08 1.191 42,806 +42,806 0.01% 51,000
2015-06-02 2015-05-29 1.537 0 -40,003
2015-05-28 2015-05-26 1.562 40,003 +40,003 0.01% 62,499
2014-09-11 2014-09-08 1.200 0 -44,804
2014-09-08 2014-09-04 1.087 44,804 -115,210 0.02% 48,720
2014-09-03 2014-09-01 1.132 160,014 +6,293 0.06% 181,123
2014-08-19 2014-08-15 1.223 153,721 -153,721 0.06% 188,000
2014-06-27 2014-06-25 0.989 307,442 -76,860 0.11% 304,000
2014-06-25 2014-06-23 0.963 384,302 +76,860 0.14% 370,000
2014-04-22 2014-04-16 0.846 307,442 -169,093 0.11% 260,000
2014-03-20 2014-03-18 1.119 476,535 +107,605 0.17% 533,200
2014-03-18 2014-03-14 1.041 368,930 +61,488 0.13% 384,000
2014-03-17 2014-03-13 1.041 307,442 +61,489 0.11% 320,000
2014-03-11 2014-03-07 0.820 245,953 +7,686 0.09% 201,600
2014-02-25 2014-02-21 1.015 238,267 +153,720 0.09% 241,800
2014-02-24 2014-02-20 1.067 84,547 +84,547 0.03% 90,201
2014-02-19 2014-02-17 0.885 0 -184,465
2014-01-21 2014-01-17 0.755 184,465 +38,430 0.07% 139,200
2014-01-17 2014-01-15 0.742 146,035 +69,175 0.05% 108,300
2014-01-14 2014-01-10 0.794 76,860 +76,860 0.03% 61,000
2009-03-02 2009-02-26 1.826 0

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