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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 -32,000
2024-10-28 2024-10-24 0.213 32,000 +2,000 0.00% 6,816
2023-09-26 2023-09-22 0.486 30,000 +1,304 0.00% 14,584
2021-09-30 2021-09-28 0.734 28,696 +1,305 0.00% 21,057
2021-05-14 2021-05-12 0.909 27,391 -27,392 0.00% 24,900
2020-09-25 2020-09-23 0.888 54,783 +2,107 0.00% 48,672
2020-01-20 2020-01-16 1.116 52,676 +8,780 0.00% 58,800
2019-11-04 2019-10-31 1.037 43,896 +8,779 0.00% 45,500
2019-10-16 2019-10-14 1.082 35,117 +8,779 0.00% 38,000
2019-09-17 2019-09-13 1.280 26,338 +1,266 0.00% 33,721
2019-09-05 2019-09-03 1.161 25,072 -3,342 0.00% 29,101
2019-08-26 2019-08-22 1.209 28,414 -16,715 0.00% 34,339
2019-08-21 2019-08-19 1.244 45,129 +16,715 0.00% 56,160
2018-11-22 2018-11-20 1.472 28,414 +25,071 0.00% 41,819
2018-08-23 2018-08-21 1.773 3,343 -7,951 0.00% 5,926
2017-10-31 2017-10-27 2.802 11,294 -8,067 0.00% 31,641
2017-10-30 2017-10-26 2.864 19,361 -8,067 0.00% 55,441
2017-10-24 2017-10-20 2.554 27,428 +16,134 0.00% 70,040
2017-09-25 2017-09-21 2.479 11,294 -8,067 0.00% 28,000
2017-09-22 2017-09-20 2.256 19,361 -8,067 0.00% 43,680
2017-08-24 2017-08-21 2.047 27,428 +847 0.00% 56,133
2017-07-24 2017-07-20 2.213 26,581 +7,818 0.00% 58,819
2017-07-21 2017-07-19 2.213 18,763 -15,636 0.00% 41,519
2017-07-10 2017-07-06 1.995 34,399 -15,636 0.00% 68,639
2017-07-06 2017-07-04 1.983 50,035 -15,636 0.00% 99,199
2017-05-11 2017-05-09 1.919 65,671 +15,636 0.00% 125,999
2017-03-27 2017-03-23 2.123 50,035 -7,818 0.00% 106,239
2017-02-23 2017-02-21 2.111 57,853 +7,818 0.00% 122,099
2017-02-22 2017-02-20 2.111 50,035 +15,636 0.00% 105,599
2017-02-17 2017-02-15 2.123 34,399 +15,636 0.00% 73,039
2016-11-30 2016-11-28 2.187 18,763 -7,818 0.00% 41,039
2016-11-16 2016-11-14 2.085 26,581 +7,818 0.00% 55,419
2016-10-26 2016-10-24 2.162 18,763 -7,818 0.00% 40,559
2016-10-17 2016-10-13 2.047 26,581 +7,818 0.00% 54,399
2016-09-08 2016-09-06 2.290 18,763 -7,818 0.00% 42,959
2016-08-24 2016-08-22 2.305 26,581 +768 0.00% 61,270
2016-07-25 2016-07-21 2.160 25,813 +7,592 0.00% 55,760
2016-05-17 2016-05-13 1.844 18,221 -15,184 0.00% 33,600
2016-04-27 2016-04-25 1.963 33,405 +15,184 0.00% 65,560
2016-03-21 2016-03-17 2.134 18,221 -21,258 0.00% 38,880
2016-02-29 2016-02-25 1.989 39,479 -15,184 0.00% 78,520
2015-10-26 2015-10-22 2.582 54,663 +15,184 0.00% 141,120
2015-10-20 2015-10-16 2.700 39,479 +7,592 0.00% 106,601
2015-10-02 2015-09-29 2.489 31,887 -22,776 0.00% 79,381
2015-08-25 2015-08-21 3.314 54,663 +3,610 0.00% 181,164
2015-08-24 2015-08-20 3.342 51,053 -7,091 0.00% 170,640
2015-08-13 2015-08-11 3.441 58,144 -7,090 0.00% 200,081
2015-07-28 2015-07-24 3.371 65,234 +14,181 0.00% 219,878
2015-07-13 2015-07-09 3.089 51,053 -14,181 0.00% 157,680
2015-07-09 2015-07-07 2.905 65,234 +14,181 0.00% 189,519
2015-07-07 2015-07-03 3.455 51,053 +2,836 0.00% 176,400
2015-07-06 2015-07-02 3.610 48,217 +2,836 0.00% 174,081
2015-06-16 2015-06-12 3.935 45,381 -14,181 0.00% 178,562
2015-06-10 2015-06-08 4.033 59,562 +14,181 0.00% 240,240
2015-06-05 2015-06-03 4.287 45,381 -7,090 0.00% 194,562
2015-06-02 2015-05-29 4.146 52,471 +14,181 0.00% 217,559
2015-05-26 2015-05-21 4.386 38,290 +14,182 0.00% 167,941
2015-05-06 2015-05-04 4.894 24,108 -14,182 0.00% 117,978
2015-05-04 2015-04-29 4.767 38,290 +14,182 0.00% 182,521
2015-04-29 2015-04-27 4.823 24,108 +7,090 0.00% 116,278
2015-04-13 2015-04-09 4.809 17,018 -70,907 0.00% 81,841
2015-04-10 2015-04-08 4.626 87,925 +56,726 0.00% 406,721
2015-03-24 2015-03-20 3.554 31,199 -7,091 0.00% 110,880
2015-03-23 2015-03-19 3.328 38,290 -14,181 0.00% 127,441
2015-03-19 2015-03-17 3.385 52,471 -28,363 0.00% 177,599
2015-03-17 2015-03-13 3.018 80,834 +14,181 0.00% 243,960
2015-03-09 2015-03-05 3.230 66,653 -31,199 0.00% 215,261
2015-03-04 2015-03-02 3.441 97,852 +7,091 0.00% 336,721
2015-03-02 2015-02-26 3.385 90,761 +14,181 0.00% 307,200
2015-02-27 2015-02-25 3.371 76,580 -11,345 0.00% 258,121
2015-02-13 2015-02-11 3.371 87,925 -28,363 0.00% 296,361
2015-02-10 2015-02-06 3.300 116,288 -14,181 0.00% 383,761
2015-02-05 2015-02-03 3.483 130,469 +7,091 0.00% 454,480
2015-01-29 2015-01-27 3.653 123,378 -14,182 0.00% 450,659
2015-01-27 2015-01-23 3.723 137,560 +21,272 0.00% 512,161
2015-01-19 2015-01-15 3.653 116,288 +4,255 0.00% 424,762
2015-01-16 2015-01-14 4.033 112,033 +87,925 0.00% 451,879
2015-01-12 2015-01-08 4.908 24,108 +7,090 0.00% 118,318
2014-11-14 2014-11-12 5.528 17,018 -21,272 0.00% 94,082
2014-11-05 2014-11-03 4.964 38,290 +14,182 0.00% 190,081
2014-09-30 2014-09-26 5.359 24,108 -7,091 0.00% 129,198
2014-09-03 2014-09-01 5.260 31,199 -2,836 0.00% 164,119
2014-08-26 2014-08-22 5.718 34,035 +1,215 0.00% 194,629
2014-07-31 2014-07-29 5.835 32,820 +6,838 0.00% 191,521
2014-06-18 2014-06-16 5.733 25,982 -2,735 0.00% 148,958
2014-05-23 2014-05-21 4.885 28,717 -6,838 0.00% 140,278
2014-03-28 2014-03-26 5.514 35,555 -41,025 0.00% 196,041
2014-03-27 2014-03-25 5.265 76,580 +20,513 0.00% 403,202
2014-03-26 2014-03-24 5.645 56,067 +20,512 0.00% 316,519
2014-03-25 2014-03-21 5.733 35,555 -13,675 0.00% 203,841
2014-03-14 2014-03-12 6.143 49,230 +5,470 0.00% 302,402
2014-03-13 2014-03-11 6.640 43,760 -4,102 0.00% 290,561
2014-03-12 2014-03-10 6.918 47,862 +13,675 0.00% 331,098
2014-03-11 2014-03-07 6.362 34,187 -13,675 0.00% 217,498
2014-03-10 2014-03-06 6.450 47,862 +10,940 0.00% 308,698
2014-03-07 2014-03-05 5.996 36,922 -13,675 0.00% 221,398
2014-02-27 2014-02-25 5.514 50,597 +6,837 0.00% 278,979
2014-02-25 2014-02-21 6.084 43,760 -6,837 0.00% 266,241
2014-02-17 2014-02-13 5.616 50,597 -6,838 0.00% 284,159
2014-02-11 2014-02-07 5.104 57,435 -13,675 0.00% 293,161
2014-02-07 2014-02-05 5.382 71,110 +13,675 0.00% 382,722
2014-02-05 2014-01-30 5.894 57,435 -13,675 0.00% 338,522
2014-01-28 2014-01-24 5.514 71,110 +16,410 0.00% 392,082
2014-01-27 2014-01-23 6.216 54,700 -6,837 0.00% 340,002
2014-01-24 2014-01-22 6.157 61,537 +27,350 0.00% 378,899
2014-01-23 2014-01-21 6.479 34,187 +13,675 0.00% 221,498
2014-01-22 2014-01-20 6.421 20,512 +13,675 0.00% 131,697
2014-01-20 2014-01-16 5.104 6,837 +4,102 0.00% 34,898
2013-09-23 2013-09-18 3.174 2,735 -5,470 0.00% 8,680
2013-08-26 2013-08-22 3.207 8,205 +385 0.00% 26,316
2013-02-15 2013-02-08 2.041 7,820 -6,516 0.00% 15,961
2013-01-07 2013-01-03 1.888 14,336 +6,516 0.00% 27,060
2012-11-09 2012-11-07 1.903 7,820 -32,582 0.00% 14,880
2012-11-06 2012-11-02 1.918 40,402 +32,582 0.00% 77,500
2012-08-24 2012-08-22 1.915 7,820 +489 0.00% 14,976
2011-08-18 2011-08-16 2.137 7,331 +142 0.00% 15,664
2010-08-31 2010-08-27 1.953 7,189 -14,378 0.00% 14,040
2010-08-23 2010-08-19 2.087 21,567 +351 0.00% 45,012
2010-03-23 2010-03-19 2.409 21,216 +2,357 0.00% 51,120
2010-03-10 2010-03-08 2.409 18,859 +1,179 0.00% 45,440
2010-02-26 2010-02-24 2.342 17,680 +1,179 0.00% 41,400
2009-10-28 2009-10-23 2.477 16,501 -5,894 0.00% 40,879
2009-10-22 2009-10-20 2.596 22,395 +5,894 0.00% 58,140
2009-10-19 2009-10-15 2.477 16,501 -7,072 0.00% 40,879
2009-10-07 2009-10-05 2.596 23,573 +1,178 0.00% 61,199
2009-10-05 2009-09-30 2.749 22,395 0.00% 61,560

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