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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.077 0 -25,500
2024-11-28 2024-11-26 0.074 25,500 -2,500 0.00% 1,887
2024-11-27 2024-11-25 0.069 28,000 -5,000 0.00% 1,932
2024-11-15 2024-11-13 0.071 33,000 -15,000 0.00% 2,343
2019-04-09 2019-04-04 0.512 48,000 -5,000 0.01% 24,576
2019-04-03 2019-04-01 0.564 53,000 -5,750 0.01% 29,892
2019-03-20 2019-03-18 0.592 58,750 -25,000 0.01% 34,780
2018-09-21 2018-09-19 0.636 83,750 +25,000 0.01% 53,265
2018-08-28 2018-08-24 0.372 58,750 -7,500 0.01% 21,855
2016-08-29 2016-08-25 1.780 66,250 +15,000 0.02% 117,925
2016-08-09 2016-08-05 1.660 51,250 +2,500 0.01% 85,075
2016-08-05 2016-08-03 1.640 48,750 +5,000 0.01% 79,950
2016-07-26 2016-07-22 1.940 43,750 -5,000 0.01% 84,875
2016-07-20 2016-07-18 1.920 48,750 +5,000 0.02% 93,600
2016-07-19 2016-07-15 1.940 43,750 -5,000 0.01% 84,875
2016-07-13 2016-07-11 1.980 48,750 +5,000 0.02% 96,525
2016-07-07 2016-07-05 2.080 43,750 -10,000 0.01% 91,000
2016-07-05 2016-06-30 2.080 53,750 +10,000 0.02% 111,800
2016-07-04 2016-06-29 2.160 43,750 -5,000 0.01% 94,500
2016-06-30 2016-06-28 2.120 48,750 -7,500 0.02% 103,350
2016-06-27 2016-06-23 2.240 56,250 +17,500 0.02% 126,000
2016-05-13 2016-05-11 2.600 38,750 -10,000 0.01% 100,750
2016-05-09 2016-05-05 2.760 48,750 -3,750 0.02% 134,550
2016-05-06 2016-05-04 2.520 52,500 -6,250 0.02% 132,300
2016-04-21 2016-04-19 2.840 58,750 +20,000 0.02% 166,850
2016-04-15 2016-04-13 2.840 38,750 -12,500 0.01% 110,050
2016-04-13 2016-04-11 2.720 51,250 +12,500 0.02% 139,400
2016-04-08 2016-04-06 2.520 38,750 -5,000 0.01% 97,650
2016-04-05 2016-03-31 3.760 43,750 +5,000 0.01% 164,500
2016-03-29 2016-03-23 5.560 38,750 -2,500 0.01% 215,450
2016-03-18 2016-03-16 6.240 41,250 +2,500 0.01% 257,400
2016-03-17 2016-03-15 6.080 38,750 +25,500 0.01% 235,600
2016-03-16 2016-03-14 7.280 13,250 -1,250 0.00% 96,460
2016-03-15 2016-03-11 5.880 14,500 -5,000 0.00% 85,260
2016-03-11 2016-03-09 7.520 19,500 +3,250 0.01% 146,640
2016-03-10 2016-03-08 8.480 16,250 +6,250 0.01% 137,800
2016-03-09 2016-03-07 11.880 10,000 +6,250 0.00% 118,800
2016-03-08 2016-03-04 14.400 3,750 -6,250 0.00% 54,000
2016-03-02 2016-02-29 12.840 10,000 +2,500 0.00% 128,400
2016-03-01 2016-02-26 13.800 7,500 +7,500 0.00% 103,500
2016-02-29 2016-02-25 14.000 0 -2,500
2016-02-26 2016-02-24 13.880 2,500 +2,500 0.00% 34,700
2016-02-25 2016-02-23 12.760 0 -12,500
2016-02-24 2016-02-22 12.080 12,500 -25,000 0.00% 151,000
2016-02-23 2016-02-19 11.920 37,500 -32,750 0.01% 447,000
2016-02-18 2016-02-16 10.160 70,250 -10,750 0.03% 713,740
2016-02-17 2016-02-15 9.360 81,000 -12,500 0.03% 758,160
2016-02-12 2016-02-05 8.960 93,500 +37,500 0.04% 837,760
2016-02-11 2016-02-04 9.920 56,000 +12,500 0.02% 555,520
2016-02-03 2016-02-01 10.160 43,500 +25,000 0.02% 441,960
2016-01-28 2016-01-26 7.920 18,500 -3,250 0.01% 146,520
2016-01-27 2016-01-25 7.840 21,750 -12,500 0.01% 170,520
2016-01-26 2016-01-22 7.600 34,250 +12,500 0.01% 260,300
2016-01-22 2016-01-20 7.760 21,750 +15,750 0.01% 168,780
2016-01-20 2016-01-18 8.080 6,000 -25,000 0.00% 48,480
2016-01-19 2016-01-15 7.440 31,000 +25,000 0.01% 230,640
2016-01-18 2016-01-14 7.400 6,000 +6,000 0.00% 44,400
2015-12-14 2015-12-10 7.520 0 -25,000
2015-12-09 2015-12-07 7.920 25,000 +25,000 0.01% 198,000
2010-12-07 2010-12-03 10.600 0

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