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 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.084 0 +0
2025-08-25 2025-08-21 0.084 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.085 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.080 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.074 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.053 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.052 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.049 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.052 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.053 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.058 0 +0
2024-12-30 2024-12-24 0.054 0 -10,000
2024-11-22 2024-11-20 0.066 10,000 -10,000 0.00% 660
2024-09-19 2024-09-16 0.051 20,000 -20,000 0.00% 1,020
2020-12-17 2020-12-15 0.153 40,000 -20,000 0.00% 6,120
2020-12-10 2020-12-08 0.170 60,000 +20,000 0.00% 10,200
2017-10-20 2017-10-18 0.340 40,000 -20,000 0.00% 13,600
2016-10-12 2016-10-07 0.360 60,000 +20,000 0.00% 21,600
2016-09-14 2016-09-12 0.280 40,000 -162,000 0.00% 11,200
2015-05-12 2015-05-08 0.790 202,000 -40,000 0.01% 159,580
2015-05-11 2015-05-07 0.800 242,000 +40,000 0.01% 193,600
2014-07-31 2014-07-29 0.930 202,000 +30,000 0.01% 187,860
2014-05-15 2014-05-13 1.003 172,000 +3,942 0.01% 172,513
2013-10-02 2013-09-27 1.208 168,058 +19,541 0.01% 202,960
2013-09-26 2013-09-24 1.259 148,517 +29,313 0.01% 186,960
2013-06-10 2013-06-06 1.392 119,204 +29,312 0.01% 165,920
2012-10-15 2012-10-11 1.249 89,892 -58,625 0.00% 112,240
2012-10-12 2012-10-10 1.218 148,517 +19,542 0.01% 180,880
2012-09-26 2012-09-24 1.249 128,975 +39,083 0.01% 161,040
2012-08-31 2012-08-29 1.146 89,892 -19,541 0.00% 103,040
2012-08-30 2012-08-28 1.167 109,433 +19,541 0.01% 127,680
2012-08-15 2012-08-13 1.238 89,892 -9,771 0.00% 111,320
2012-08-10 2012-08-08 1.218 99,663 +9,771 0.00% 121,381
2012-08-02 2012-07-31 1.177 89,892 -39,083 0.00% 105,800
2012-07-25 2012-07-23 1.157 128,975 +9,771 0.01% 149,160
2012-07-24 2012-07-20 1.187 119,204 +29,312 0.01% 141,520
2012-07-23 2012-07-19 1.177 89,892 -19,541 0.00% 105,800
2012-07-20 2012-07-18 1.146 109,433 +19,541 0.01% 125,440
2012-07-19 2012-07-17 1.167 89,892 -3,908 0.00% 104,880
2012-07-18 2012-07-16 1.146 93,800 +3,908 0.00% 107,520
2012-06-25 2012-06-21 1.320 89,892 -9,771 0.00% 118,680
2012-06-19 2012-06-15 1.228 99,663 +9,771 0.00% 122,401
2012-06-06 2012-06-04 1.249 89,892 -9,771 0.00% 112,240
2012-06-05 2012-06-01 1.371 99,663 -19,541 0.00% 136,681
2012-06-04 2012-05-31 1.371 119,204 +19,541 0.01% 163,480
2012-06-01 2012-05-30 1.402 99,663 +9,771 0.00% 139,741
2012-05-21 2012-05-17 1.341 89,892 -48,854 0.00% 120,520
2012-05-11 2012-05-09 1.787 138,746 -19,542 0.01% 247,980
2012-05-10 2012-05-08 1.841 158,288 +6,920 0.01% 291,378
2012-05-09 2012-05-07 1.809 151,368 +18,687 0.01% 273,779
2012-03-26 2012-03-22 2.023 132,681 +9,344 0.01% 268,380
2012-03-16 2012-03-14 2.162 123,337 -18,688 0.01% 266,640
2012-03-07 2012-03-05 2.162 142,025 +9,344 0.01% 307,041
2012-02-27 2012-02-23 2.205 132,681 +9,344 0.01% 292,520
2011-12-14 2011-12-12 1.702 123,337 -18,688 0.01% 209,880
2011-11-17 2011-11-15 1.787 142,025 +18,688 0.01% 253,841
2011-11-01 2011-10-28 1.809 123,337 +9,344 0.01% 223,080
2011-09-26 2011-09-22 1.466 113,993 -18,688 0.01% 167,139
2011-09-23 2011-09-21 1.659 132,681 -18,687 0.01% 220,100
2011-09-22 2011-09-20 1.702 151,368 +18,687 0.01% 257,579
2011-09-21 2011-09-19 1.809 132,681 +18,688 0.01% 239,980
2011-08-08 2011-08-04 3.039 113,993 -9,344 0.01% 346,479
2011-07-26 2011-07-22 3.072 123,337 -18,688 0.01% 378,839
2011-07-20 2011-07-18 2.943 142,025 +7,475 0.01% 418,001
2011-07-13 2011-07-11 3.082 134,550 +9,344 0.01% 414,721
2011-06-22 2011-06-20 2.772 125,206 +18,688 0.01% 347,060
2011-05-31 2011-05-27 2.954 106,518 +9,343 0.01% 314,639
2011-05-25 2011-05-23 3.168 97,175 +18,688 0.01% 307,841
2011-05-20 2011-05-18 3.275 78,487 +9,343 0.00% 257,039
2011-05-12 2011-05-09 3.446 69,144 -9,343 0.00% 238,281
2011-05-06 2011-05-04 3.542 78,487 +18,687 0.00% 278,039
2011-05-05 2011-05-03 3.596 59,800 +9,344 0.00% 215,041
2011-04-29 2011-04-27 4.017 50,456 +850 0.00% 202,674
2011-04-21 2011-04-19 3.984 49,606 -18,373 0.00% 197,640
2011-04-20 2011-04-18 3.886 67,979 -9,186 0.00% 264,181
2011-04-18 2011-04-14 4.028 77,165 +1,837 0.00% 310,800
2011-04-15 2011-04-13 3.886 75,328 -9,186 0.00% 292,741
2011-03-29 2011-03-25 3.614 84,514 -9,186 0.00% 305,440
2011-03-21 2011-03-17 3.309 93,700 +9,186 0.00% 310,079
2011-03-11 2011-03-09 3.527 84,514 +9,186 0.00% 298,080
2011-02-24 2011-02-22 3.483 75,328 +9,187 0.00% 262,401
2011-02-16 2011-02-14 3.560 66,141 -9,187 0.00% 235,439
2011-02-14 2011-02-10 3.527 75,328 +9,187 0.00% 265,681
2011-02-01 2011-01-28 3.810 66,141 -7,349 0.00% 251,999
2011-01-28 2011-01-26 3.571 73,490 -9,187 0.00% 262,398
2011-01-26 2011-01-24 3.527 82,677 +9,187 0.00% 291,601
2011-01-24 2011-01-20 3.690 73,490 +7,349 0.00% 271,198
2011-01-18 2011-01-14 3.712 66,141 -7,349 0.00% 245,519
2011-01-17 2011-01-13 3.701 73,490 +7,349 0.00% 271,998
2011-01-14 2011-01-12 3.843 66,141 +7,349 0.00% 254,159
2011-01-12 2011-01-10 4.017 58,792 +9,186 0.00% 236,159
2011-01-07 2011-01-05 4.137 49,606 -9,186 0.00% 205,200
2011-01-04 2010-12-31 4.028 58,792 +9,186 0.00% 236,799
2010-12-09 2010-12-07 4.202 49,606 -9,186 0.00% 208,440
2010-12-02 2010-11-30 3.897 58,792 +12,860 0.00% 229,119
2010-12-01 2010-11-29 3.930 45,932 -9,186 0.00% 180,502
2010-11-30 2010-11-26 3.952 55,118 +9,186 0.00% 217,801
2010-11-24 2010-11-22 4.158 45,932 +9,187 0.00% 191,002
2010-11-09 2010-11-05 4.648 36,745 +9,186 0.00% 170,799
2010-11-02 2010-10-29 4.387 27,559 -18,373 0.00% 120,900
2010-10-27 2010-10-25 4.365 45,932 -9,186 0.00% 200,502
2010-10-18 2010-10-14 3.810 55,118 +9,186 0.00% 210,001
2010-10-08 2010-10-06 3.908 45,932 -9,186 0.00% 179,502
2010-10-06 2010-10-04 3.962 55,118 -9,186 0.00% 218,401
2010-09-30 2010-09-28 3.854 64,304 +9,186 0.00% 247,800
2010-09-29 2010-09-27 3.832 55,118 -7,349 0.00% 211,201
2010-09-17 2010-09-15 3.516 62,467 +9,186 0.00% 219,640
2010-09-07 2010-09-03 3.190 53,281 -9,186 0.00% 169,941
2010-09-02 2010-08-31 2.950 62,467 -9,186 0.00% 184,280
2010-08-31 2010-08-27 2.917 71,653 +18,372 0.00% 209,040
2010-08-20 2010-08-18 3.233 53,281 -9,186 0.00% 172,261
2010-08-13 2010-08-11 2.972 62,467 +45,932 0.00% 185,640
2010-08-12 2010-08-10 3.070 16,535 +9,186 0.00% 50,759
2010-08-02 2010-07-29 3.407 7,349 -9,186 0.00% 25,040
2010-07-21 2010-07-19 2.602 16,535 -9,187 0.00% 43,019
2010-07-19 2010-07-15 2.449 25,722 +9,187 0.00% 63,001
2010-07-07 2010-07-05 2.678 16,535 -18,373 0.00% 44,279
2010-07-06 2010-07-02 2.928 34,908 +9,186 0.00% 102,220
2010-07-05 2010-06-30 3.124 25,722 +18,373 0.00% 80,361
2010-06-24 2010-06-22 3.483 7,349 -18,373 0.00% 25,600
2010-06-11 2010-06-09 3.190 25,722 -9,186 0.00% 82,041
2010-06-10 2010-06-08 3.211 34,908 +27,559 0.00% 112,100
2010-05-31 2010-05-27 3.288 7,349 -9,186 0.00% 24,160
2010-05-27 2010-05-25 3.146 16,535 +9,186 0.00% 52,019
2010-05-14 2010-05-12 3.505 7,349 +7,349 0.00% 25,760
2010-04-19 2010-04-15 5.171 0 -9,186
2010-04-16 2010-04-14 5.182 9,186 +9,186 0.00% 47,598
2010-04-08 2010-04-01 5.290 0 -27,559
2010-04-01 2010-03-30 5.323 27,559 +27,559 0.00% 146,700
2010-03-26 2010-03-24 5.574 0 -9,186
2010-03-22 2010-03-18 5.486 9,186 -18,373 0.00% 50,398
2010-02-10 2010-02-08 4.714 27,559 -9,186 0.00% 129,900
2010-02-09 2010-02-05 4.659 36,745 +9,186 0.00% 171,199
2010-01-29 2010-01-27 4.899 27,559 +9,186 0.00% 135,000
2010-01-28 2010-01-26 4.986 18,373 +9,187 0.00% 91,602
2010-01-26 2010-01-22 5.552 9,186 +9,186 0.00% 50,998
2010-01-22 2010-01-20 5.944 0 -4,593
2010-01-21 2010-01-19 5.715 4,593 -4,593 0.00% 26,249
2010-01-20 2010-01-18 5.737 9,186 +9,186 0.00% 52,698
2009-12-28 2009-12-22 5.138 0 -18,373
2009-12-22 2009-12-18 4.975 18,373 +9,187 0.00% 91,402
2009-11-24 2009-11-20 5.280 9,186 +9,186 0.00% 48,498
2009-11-23 2009-11-19 5.301 0 -4,593
2009-11-17 2009-11-13 5.029 4,593 -919 0.00% 23,099
2009-11-13 2009-11-11 5.116 5,512 +4,593 0.00% 28,201
2009-11-09 2009-11-05 4.866 919 -55,117 0.00% 4,472
2009-11-06 2009-11-04 4.376 56,036 +18,372 0.00% 245,218
2009-11-05 2009-11-03 4.420 37,664 +18,373 0.00% 166,461
2009-11-04 2009-11-02 4.659 19,291 -18,373 0.00% 89,879
2009-11-03 2009-10-30 4.409 37,664 +36,745 0.00% 166,051
2009-10-21 2009-10-19 3.941 919 -918 0.00% 3,621
2009-10-20 2009-10-16 3.799 1,837 +918 0.00% 6,979
2009-10-13 2009-10-09 3.908 919 -9,186 0.00% 3,591
2009-10-12 2009-10-08 4.006 10,105 0.00% 40,480

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