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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 -16,000
2024-11-20 2024-11-18 0.365 16,000 -84,000 0.01% 5,840
2023-01-17 2023-01-13 1.500 100,000 -60,000 0.08% 150,000
2022-06-17 2022-06-15 1.080 160,000 +60,000 0.14% 172,800
2022-01-21 2022-01-19 1.760 100,000 +10,000 0.11% 176,000
2022-01-18 2022-01-14 1.840 90,000 -10,000 0.10% 165,600
2022-01-10 2022-01-06 1.780 100,000 +10,000 0.11% 178,000
2021-12-29 2021-12-24 1.800 90,000 -8,000 0.10% 162,000
2021-12-22 2021-12-20 1.760 98,000 +8,000 0.11% 172,480
2021-12-20 2021-12-16 1.750 90,000 -10,000 0.10% 157,500
2021-12-15 2021-12-13 1.760 100,000 +10,000 0.11% 176,000
2021-12-14 2021-12-10 1.760 90,000 -10,000 0.10% 158,400
2021-12-13 2021-12-09 1.800 100,000 +10,000 0.11% 180,000
2021-11-23 2021-11-19 2.070 90,000 +20,000 0.15% 186,300
2021-10-21 2021-10-19 2.087 70,000 -1,772 0.11% 146,101
2021-07-13 2021-07-09 2.780 71,772 +30,759 0.11% 199,500
2021-07-12 2021-07-08 3.999 41,013 +41,013 0.06% 164,001
2021-07-09 2021-07-07 3.999 0 -30,759
2021-07-08 2021-07-06 2.926 30,759 -22,557 0.05% 89,999
2021-06-25 2021-06-23 2.536 53,316 +30,759 0.10% 135,199
2021-06-24 2021-06-22 2.633 22,557 -8,202 0.04% 59,400
2021-06-22 2021-06-18 2.536 30,759 +20,506 0.06% 77,999
2021-06-21 2021-06-17 2.536 10,253 +10,253 0.02% 26,000
2021-03-12 2021-03-10 6.144 0 -12,304
2021-02-23 2021-02-19 4.877 12,304 +4,101 0.02% 60,001
2021-02-17 2021-02-11 4.535 8,203 +8,203 0.02% 37,202
2020-12-10 2020-12-08 4.048 0 -10,253
2020-12-08 2020-12-04 3.901 10,253 +1,230 0.02% 39,999
2020-12-04 2020-12-02 4.145 9,023 -1,230 0.02% 37,401
2020-12-03 2020-12-01 4.340 10,253 +10,253 0.02% 44,499
2020-09-07 2020-09-03 4.584 0 -10,253
2020-09-04 2020-09-02 4.194 10,253 -10,253 0.02% 42,999
2020-09-01 2020-08-28 3.901 20,506 +10,253 0.05% 79,999
2020-08-31 2020-08-27 4.389 10,253 +10,253 0.02% 44,999
2020-07-30 2020-07-28 4.145 0 -10,253
2020-06-29 2020-06-24 3.072 10,253 +4,921 0.03% 31,499
2020-06-26 2020-06-23 4.389 5,332 -5,188 0.01% 23,402
2020-05-27 2020-05-25 5.462 10,520 +5,127 0.03% 57,457
2020-05-26 2020-05-22 9.753 5,393 -5,127 0.01% 52,598
2020-05-04 2020-04-28 7.607 10,520 +5,127 0.03% 80,030
2020-03-17 2020-03-13 8.778 5,393 -718 0.01% 47,339
2020-03-02 2020-02-27 9.168 6,111 +718 0.02% 56,025
2019-04-29 2019-04-25 18.726 5,393 +1,435 0.02% 100,989
2019-04-26 2019-04-24 19.311 3,958 +1,128 0.01% 76,433
2019-02-08 2019-01-31 15.995 2,830 +1,025 0.01% 45,266
2018-10-05 2018-10-03 9.558 1,805 +1,518 0.01% 17,252
2018-08-14 2018-08-10 18.531 287 +20 0.00% 5,318
2018-08-01 2018-07-30 19.896 267 -205 0.00% 5,312
2018-06-01 2018-05-30 44.084 472 -615 0.00% 20,808
2018-03-23 2018-03-21 49.741 1,087 -554 0.00% 54,068
2018-03-06 2018-03-02 59.494 1,641 +411 0.01% 97,629
2018-03-05 2018-03-01 59.494 1,230 +410 0.00% 73,177
2018-03-02 2018-02-28 60.469 820 -410 0.00% 49,585
2018-02-28 2018-02-26 58.519 1,230 -411 0.00% 71,978
2018-01-23 2018-01-19 51.691 1,641 +821 0.01% 84,826
2017-12-19 2017-12-15 52.667 820 -246 0.00% 43,187
2017-12-18 2017-12-14 52.667 1,066 +246 0.00% 56,143
2017-11-22 2017-11-20 62.420 820 -1,026 0.00% 51,184
2017-11-20 2017-11-16 64.370 1,846 +1,026 0.01% 118,828
2017-11-08 2017-11-06 71.198 820 +102 0.00% 58,382
2017-10-30 2017-10-26 79.975 718 +410 0.00% 57,422
2017-10-27 2017-10-25 88.753 308 -1,127 0.00% 27,336
2017-10-26 2017-10-24 79.975 1,435 +102 0.01% 114,765
2017-10-20 2017-10-18 64.370 1,333 -1,538 0.01% 85,806
2017-10-19 2017-10-17 60.469 2,871 +1,025 0.01% 173,607
2017-10-18 2017-10-16 66.321 1,846 +1,231 0.01% 122,429
2017-10-17 2017-10-13 58.519 615 -103 0.00% 35,989
2017-10-16 2017-10-12 38.622 718 +205 0.00% 27,731
2017-10-09 2017-10-04 31.795 513 -205 0.00% 16,311
2017-09-29 2017-09-27 28.089 718 -820 0.00% 20,168
2017-05-31 2017-05-26 36.281 1,538 +1,230 0.01% 55,801
2017-05-25 2017-05-23 34.526 308 -820 0.00% 10,634
2017-05-24 2017-05-22 28.869 1,128 +820 0.00% 32,564
2017-05-23 2017-05-19 24.773 308 -1,025 0.00% 7,630
2017-05-16 2017-05-12 22.822 1,333 +205 0.01% 30,422
2017-05-15 2017-05-11 22.432 1,128 +820 0.00% 25,303
2017-05-12 2017-05-10 21.652 308 -615 0.00% 6,669
2017-05-10 2017-05-08 21.457 923 +615 0.00% 19,805
2016-08-18 2016-08-16 30.625 308 -512 0.00% 9,432
2016-08-12 2016-08-10 31.600 820 +512 0.00% 25,912
2016-07-29 2016-07-27 23.798 308 +205 0.00% 7,330
2016-07-08 2016-07-06 82.901 103 +103 0.00% 8,539
2015-05-18 2015-05-14 59.795 0 -515
2015-05-15 2015-05-13 59.795 515 +515 0.00% 30,794
2014-12-04 2014-12-02 13.590 0 -1,545
2014-12-03 2014-12-01 13.396 1,545 +1,545 0.01% 20,696
2014-11-13 2014-11-11 14.172 0 -1,545
2014-09-16 2014-09-12 14.067 1,545 -2,979 0.01% 21,733
2014-09-12 2014-09-10 14.067 4,524 +2,946 0.02% 63,639
2014-07-31 2014-07-29 13.307 1,578 +1,578 0.01% 20,998
2014-07-30 2014-07-28 13.687 0 -1,578
2014-07-29 2014-07-25 13.497 1,578 +1,578 0.01% 21,298
2014-06-05 2014-06-03 14.732 0 -2,104
2014-06-04 2014-05-30 13.812 2,104 -68 0.01% 29,059
2014-05-23 2014-05-21 14.916 2,172 +2,172 0.01% 32,399
2014-05-20 2014-05-16 17.495 0 -2,172
2014-05-13 2014-05-09 16.574 2,172 -1,629 0.01% 35,998
2014-05-12 2014-05-08 15.469 3,801 +1,629 0.02% 58,797
2014-04-23 2014-04-17 12.707 2,172 -2,715 0.01% 27,599
2014-02-21 2014-02-19 14.916 4,887 -2,172 0.02% 72,897
2014-02-20 2014-02-18 14.548 7,059 +2,172 0.03% 102,695
2013-12-05 2013-12-03 20.441 4,887 +1,086 0.02% 99,895
2013-12-04 2013-12-02 21.362 3,801 -1,086 0.02% 81,196
2013-12-03 2013-11-29 20.073 4,887 +1,086 0.02% 98,096
2013-11-28 2013-11-26 23.388 3,801 +1,086 0.02% 88,896
2013-11-27 2013-11-25 22.098 2,715 -2,172 0.01% 59,997
2013-11-22 2013-11-20 20.809 4,887 +4,887 0.02% 101,695
2011-01-31 2011-01-27 18.035 0

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