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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.163 0 +0
2025-01-17 2025-01-15 0.160 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.162 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.159 0 +0
2025-01-09 2025-01-07 0.158 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.164 0 +0
2024-12-12 2024-12-10 0.164 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.166 0 -625
2024-10-10 2024-10-08 0.158 625 -5,000 0.00% 99
2024-08-13 2024-08-09 0.141 5,625 -20,000 0.00% 793
2024-07-18 2024-07-16 0.143 25,625 -40,000 0.01% 3,664
2024-06-07 2024-06-05 0.087 65,625 +30,000 0.03% 5,709
2024-06-04 2024-05-31 0.118 35,625 +15,000 0.02% 4,204
2024-04-05 2024-04-02 0.136 20,625 +3,139 0.01% 2,798
2023-11-29 2023-11-27 0.203 17,486 -6,841 0.01% 3,558
2022-02-18 2022-02-16 0.332 24,327 -17,692 0.01% 8,085
2022-01-25 2022-01-21 0.322 42,019 -17,693 0.02% 13,537
2022-01-07 2022-01-05 0.288 59,712 +17,693 0.03% 17,213
2021-02-01 2021-01-28 1.119 42,019 +5,897 0.02% 47,025
2020-09-11 2020-09-09 1.441 36,122 -5,897 0.02% 52,063
2020-09-09 2020-09-07 2.306 42,019 +5,897 0.02% 96,899
2020-09-08 2020-09-04 2.645 36,122 +28,603 0.02% 95,551
2020-08-20 2020-08-18 0.634 7,519 -17,693 0.01% 4,768
2020-07-30 2020-07-28 0.578 25,212 -1,429 0.02% 14,565
2020-07-28 2020-07-24 0.732 26,641 +5,453 0.02% 19,494
2020-06-01 2020-05-28 0.488 21,188 +3,116 0.02% 10,336
2019-09-19 2019-09-17 1.245 18,072 +6,232 0.02% 22,504
2019-07-17 2019-07-15 1.130 11,840 +1,558 0.01% 13,376
2019-04-10 2019-04-08 1.515 10,282 +3,116 0.01% 15,576
2019-01-23 2019-01-21 1.541 7,166 +467 0.01% 11,039
2018-03-23 2018-03-21 7.317 6,699 +935 0.01% 49,019
2018-02-26 2018-02-22 8.858 5,764 +779 0.01% 51,057
2018-02-02 2018-01-31 6.676 4,985 +779 0.01% 33,278
2017-11-14 2017-11-10 7.317 4,206 -468 0.00% 30,777
2017-11-08 2017-11-06 7.703 4,674 +468 0.01% 36,002
2017-09-15 2017-09-13 9.115 4,206 +311 0.00% 38,336
2017-09-08 2017-09-06 11.169 3,895 +779 0.00% 43,502
2017-03-09 2017-03-07 6.419 3,116 +3,116 0.00% 20,001
2016-06-27 2016-06-23 26.445 0 -779
2016-06-22 2016-06-20 29.270 779 +779 0.00% 22,801
2013-11-20 2013-11-18 5.226 0 -5,144
2013-11-18 2013-11-14 5.109 5,144 +5,144 0.01% 26,280
2011-11-22 2011-11-18 2.609 0

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