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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 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 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 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 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 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 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.090 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 0.091 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.096 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.115 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.114 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.129 0 +0
2024-12-30 2024-12-24 0.129 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.133 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.136 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.139 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.142 0 -20,000
2019-04-11 2019-04-09 0.850 20,000 -30,000 0.00% 17,000
2019-04-02 2019-03-29 0.720 50,000 -20,000 0.00% 36,000
2019-04-01 2019-03-28 0.700 70,000 -50,000 0.00% 49,000
2019-03-29 2019-03-27 0.610 120,000 -20,000 0.01% 73,200
2019-03-28 2019-03-26 0.620 140,000 +20,000 0.01% 86,800
2019-03-25 2019-03-21 0.600 120,000 -60,000 0.01% 72,000
2018-11-07 2018-11-05 0.590 180,000 -20,000 0.01% 106,200
2018-11-06 2018-11-02 0.600 200,000 +20,000 0.01% 120,000
2018-11-05 2018-11-01 0.580 180,000 -20,000 0.01% 104,400
2018-10-31 2018-10-29 0.570 200,000 +20,000 0.01% 114,000
2018-10-24 2018-10-22 0.650 180,000 +60,000 0.01% 117,000
2018-10-19 2018-10-16 0.670 120,000 -40,000 0.01% 80,400
2018-10-18 2018-10-15 0.700 160,000 +20,000 0.01% 112,000
2018-10-16 2018-10-12 0.690 140,000 +20,000 0.01% 96,600
2018-10-15 2018-10-11 0.680 120,000 +50,000 0.01% 81,600
2018-10-12 2018-10-10 0.790 70,000 -20,000 0.00% 55,300
2018-10-11 2018-10-09 0.790 90,000 +30,000 0.00% 71,100
2018-10-10 2018-10-08 0.770 60,000 +20,000 0.00% 46,200
2018-10-04 2018-10-02 0.820 40,000 -30,000 0.00% 32,800
2018-10-03 2018-09-28 0.760 70,000 +20,000 0.00% 53,200
2018-10-02 2018-09-27 0.770 50,000 +30,000 0.00% 38,500
2018-09-21 2018-09-19 0.600 20,000 -20,000 0.00% 12,000
2018-08-31 2018-08-29 0.530 40,000 +20,000 0.00% 21,200
2018-05-17 2018-05-15 1.040 20,000 -10,000 0.00% 20,800
2018-04-16 2018-04-12 0.860 30,000 -30,000 0.00% 25,800
2018-04-13 2018-04-11 0.810 60,000 +30,000 0.00% 48,600
2018-02-28 2018-02-26 0.820 30,000 -30,000 0.00% 24,600
2018-02-21 2018-02-15 0.880 60,000 +40,000 0.00% 52,800
2018-01-29 2018-01-25 1.000 20,000 -20,000 0.00% 20,000
2018-01-25 2018-01-23 0.920 40,000 +20,000 0.00% 36,800
2018-01-18 2018-01-16 0.810 20,000 -20,000 0.00% 16,200
2018-01-16 2018-01-12 0.760 40,000 +20,000 0.00% 30,400
2015-07-23 2015-07-21 1.050 20,000 +20,000 0.00% 21,000
2015-07-10 2015-07-08 0.850 0 -10,000
2015-05-18 2015-05-14 1.740 10,000 +10,000 0.00% 17,400
2015-05-08 2015-05-06 1.830 0 -10,000
2015-05-04 2015-04-29 1.780 10,000 +10,000 0.00% 17,800
2015-04-29 2015-04-27 1.760 0 -10,000
2015-04-27 2015-04-23 1.670 10,000 +10,000 0.00% 16,700
2015-04-10 2015-04-08 1.600 0 -306,000
2015-03-09 2015-03-05 1.440 306,000 +106,000 0.02% 440,640
2015-03-05 2015-03-03 1.460 200,000 +200,000 0.01% 292,000
2015-01-28 2015-01-26 1.230 0 -40,000
2015-01-27 2015-01-23 1.240 40,000 -20,000 0.00% 49,600
2015-01-21 2015-01-19 1.340 60,000 -40,000 0.00% 80,400
2015-01-20 2015-01-16 1.450 100,000 +60,000 0.01% 145,000
2015-01-15 2015-01-13 1.570 40,000 +40,000 0.00% 62,800
2015-01-13 2015-01-09 1.600 0 -50,000
2015-01-09 2015-01-07 1.600 50,000 +50,000 0.00% 80,000
2015-01-07 2015-01-05 1.690 0 -10,000
2014-12-22 2014-12-18 1.580 10,000 -30,000 0.00% 15,800
2014-12-17 2014-12-15 1.380 40,000 +30,000 0.00% 55,200
2014-12-08 2014-12-04 1.680 10,000 +10,000 0.00% 16,800
2014-03-17 2014-03-13 4.441 0 -21,697
2014-03-13 2014-03-11 4.370 21,697 +9,862 0.00% 94,819
2014-03-12 2014-03-10 4.421 11,835 +11,835 0.00% 52,321
2014-03-10 2014-03-06 4.654 0 -25,642
2014-03-06 2014-03-04 4.350 25,642 +5,917 0.00% 111,539
2014-02-21 2014-02-19 4.624 19,725 +9,863 0.00% 91,201
2014-02-18 2014-02-14 4.776 9,862 -29,587 0.00% 47,098
2014-02-17 2014-02-13 4.492 39,449 +9,862 0.00% 177,198
2014-02-14 2014-02-12 4.482 29,587 +29,587 0.00% 132,600
2014-01-15 2014-01-13 5.323 0 -9,862
2013-12-06 2013-12-04 5.070 9,862 +9,862 0.00% 49,998
2013-09-17 2013-09-13 3.792 0 -9,862
2013-09-12 2013-09-10 3.671 9,862 +9,862 0.00% 36,199
2013-08-30 2013-08-28 3.954 0 -9,862
2013-08-20 2013-08-16 4.279 9,862 -9,863 0.00% 42,198
2013-08-16 2013-08-13 4.644 19,725 +3,945 0.00% 91,601
2013-08-15 2013-08-12 4.461 15,780 +5,918 0.00% 70,401
2013-08-06 2013-08-02 4.695 9,862 +9,862 0.00% 46,298
2013-06-26 2013-06-24 4.502 0 -9,862
2013-06-24 2013-06-20 4.684 9,862 +9,862 0.00% 46,198
2013-06-18 2013-06-14 4.755 0 -5,917
2013-06-10 2013-06-06 4.825 5,917 +5,917 0.00% 28,552
2013-05-29 2013-05-27 5.307 0 -15,617
2013-05-27 2013-05-23 4.743 15,617 +5,856 0.00% 74,078
2013-05-22 2013-05-20 4.836 9,761 +9,761 0.00% 47,201
2013-02-20 2013-02-18 3.955 0 -19,522
2013-02-14 2013-02-07 4.037 19,522 +19,522 0.00% 78,801
2012-03-12 2012-03-08 1.595 0 -25,111
2012-03-09 2012-03-07 1.460 25,111 -13,521 0.00% 36,661
2012-03-08 2012-03-06 1.398 38,632 +19,316 0.00% 54,000
2012-03-07 2012-03-05 1.501 19,316 +19,316 0.00% 29,000
2011-12-29 2011-12-23 1.294 0

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