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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 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 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 -80
2024-10-29 2024-10-25 0.102 80 +3 0.00% 8
2023-04-28 2023-04-26 0.143 77 -150,429 0.00% 11
2023-04-27 2023-04-25 0.133 150,506 -34,714 0.02% 19,978
2023-04-25 2023-04-21 0.134 185,220 -11,571 0.02% 24,778
2023-02-14 2023-02-10 0.143 196,791 -23,143 0.02% 28,163
2023-02-08 2023-02-06 0.141 219,934 -11,572 0.02% 31,019
2023-02-06 2023-02-02 0.112 231,506 +231,429 0.02% 25,929
2022-06-01 2022-05-30 0.219 77 +12 0.00% 17
2021-11-16 2021-11-12 0.264 65 -97,660 0.00% 17
2021-06-18 2021-06-16 0.198 97,725 +97,660 0.02% 19,333
2020-01-08 2020-01-06 0.319 65 -97,660 0.00% 21
2020-01-07 2020-01-03 0.270 97,725 +97,660 0.03% 26,418
2019-09-02 2019-08-29 0.179 65 -33 0.00% 12
2019-07-10 2019-07-08 0.203 98 -8 0.00% 20
2017-05-29 2017-05-25 1.415 106 -106,484 0.00% 150
2017-04-18 2017-04-12 1.110 106,590 -5,420 0.08% 118,354
2016-05-20 2016-05-18 1.934 112,010 -7,035 0.12% 216,649
2015-12-29 2015-12-24 2.937 119,045 +27,807 0.13% 349,648
2015-11-23 2015-11-19 3.797 91,238 +14,071 0.11% 346,407
2015-11-20 2015-11-18 3.797 77,167 -14,071 0.10% 292,983
2015-11-18 2015-11-16 3.868 91,238 +14,071 0.11% 352,943
2015-10-23 2015-10-20 8.238 77,167 +14,071 0.10% 635,719
2015-09-14 2015-09-10 8.310 63,096 -8,376 0.08% 524,319
2015-09-09 2015-09-07 8.167 71,472 +31,381 0.09% 583,682
2015-09-01 2015-08-28 8.668 40,091 -17,086 0.07% 347,510
2015-08-31 2015-08-27 8.525 57,177 -7,148 0.11% 487,421
2015-07-23 2015-07-21 10.244 64,325 -1,340 0.12% 658,948
2015-07-22 2015-07-20 9.814 65,665 -2,792 0.12% 644,451
2015-07-16 2015-07-14 8.370 68,457 -2,423 0.13% 572,998
2015-07-13 2015-07-09 7.324 70,880 +5,734 0.13% 519,119
2015-07-02 2015-06-29 10.881 65,146 +14,337 0.12% 708,869
2015-06-11 2015-06-09 12.695 50,809 +14,337 0.09% 645,009
2015-06-09 2015-06-05 14.718 36,472 +14,336 0.07% 536,779
2015-06-04 2015-06-02 15.834 22,136 -15,483 0.04% 350,493
2015-05-29 2015-05-27 15.206 37,619 +16,860 0.07% 572,028
2015-05-28 2015-05-26 16.740 20,759 -28,674 0.04% 347,513
2015-05-27 2015-05-22 14.718 49,433 +14,337 0.09% 727,534
2015-05-21 2015-05-19 14.648 35,096 +1,491 0.06% 514,080
2015-05-20 2015-05-18 14.997 33,605 +14,337 0.06% 503,960
2015-05-14 2015-05-12 15.903 19,268 +14,336 0.04% 306,426
2015-05-12 2015-05-08 16.810 4,932 +1,377 0.01% 82,908
2015-05-05 2015-04-30 16.113 3,555 -1,147 0.01% 57,280
2015-05-04 2015-04-29 14.160 4,702 -1,377 0.01% 66,578
2015-04-30 2015-04-28 12.276 6,079 +1,377 0.01% 74,627
2015-04-29 2015-04-27 11.160 4,702 +1,376 0.01% 52,475
2015-04-21 2015-04-17 11.439 3,326 +1,147 0.01% 38,047
2015-04-20 2015-04-16 11.509 2,179 +803 0.00% 25,078
2015-04-14 2015-04-10 10.602 1,376 -2,294 0.00% 14,589
2015-03-24 2015-03-20 9.905 3,670 +2,294 0.01% 36,350
2015-03-12 2015-03-10 10.323 1,376 -2,753 0.00% 14,205
2015-03-11 2015-03-09 10.811 4,129 -1,376 0.01% 44,641
2015-03-06 2015-03-04 9.905 5,505 +1,376 0.01% 54,525
2015-02-24 2015-02-18 10.811 4,129 +1,376 0.01% 44,641
2015-02-05 2015-02-03 11.160 2,753 +1,377 0.01% 30,724
2015-02-03 2015-01-30 11.718 1,376 -1,377 0.00% 16,124
2015-01-30 2015-01-28 11.300 2,753 +689 0.01% 31,108
2015-01-29 2015-01-27 11.649 2,064 +1,376 0.00% 24,043
2015-01-19 2015-01-15 17.019 688 -688 0.00% 11,709
2015-01-16 2015-01-14 17.787 1,376 -1,262 0.00% 24,474
2015-01-07 2015-01-05 13.113 2,638 +1,376 0.01% 34,593
2015-01-05 2014-12-31 14.160 1,262 +689 0.00% 17,869
2014-12-30 2014-12-24 17.787 573 +573 0.00% 10,192
2012-04-18 2012-04-16 7.467 0 -4,050
2012-04-13 2012-04-11 7.813 4,050 +4,050 0.01% 31,641
2011-07-12 2011-07-08 10.371 0

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