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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.193 0 +0
2025-09-23 2025-09-19 0.193 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.193 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.193 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.194 0 +0
2025-09-04 2025-09-02 0.194 0 +0
2025-09-03 2025-09-01 0.194 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.194 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.195 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.194 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.194 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.226 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.227 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.227 0 +0
2025-07-09 2025-07-07 0.227 0 +0
2025-07-08 2025-07-04 0.227 0 +0
2025-07-07 2025-07-03 0.227 0 +0
2025-07-04 2025-07-02 0.227 0 +0
2025-07-03 2025-06-30 0.227 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.227 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.228 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.229 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.230 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.230 0 +0
2025-06-06 2025-06-04 0.235 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.249 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.249 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.230 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.232 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.232 0 +0
2025-01-03 2024-12-31 0.232 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.236 0 +0
2024-11-15 2024-11-13 0.236 0 +0
2024-11-14 2024-11-12 0.236 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.105 0 -35,000
2017-11-10 2017-11-08 1.720 35,000 -30,000 0.00% 60,200
2017-11-03 2017-11-01 1.740 65,000 +30,000 0.00% 113,100
2017-11-02 2017-10-31 1.730 35,000 -30,000 0.00% 60,550
2017-11-01 2017-10-30 1.560 65,000 +30,000 0.00% 101,400
2016-10-20 2016-10-18 0.315 35,000 -60,000 0.00% 11,025
2016-09-28 2016-09-26 0.340 95,000 +60,000 0.00% 32,300
2016-09-05 2016-09-01 0.360 35,000 -90,000 0.00% 12,600
2016-08-16 2016-08-12 0.290 125,000 +90,000 0.00% 36,250
2016-08-15 2016-08-11 0.355 35,000 -60,000 0.00% 12,425
2016-07-15 2016-07-13 0.255 95,000 -90,000 0.00% 24,225
2016-07-14 2016-07-12 0.249 185,000 +90,000 0.00% 46,065
2016-06-28 2016-06-24 0.300 95,000 +60,000 0.00% 28,500
2016-06-27 2016-06-23 0.310 35,000 -60,000 0.00% 10,850
2016-06-24 2016-06-22 0.305 95,000 +60,000 0.00% 28,975
2016-06-21 2016-06-17 0.345 35,000 -60,000 0.00% 12,075
2016-06-06 2016-06-02 0.490 95,000 +60,000 0.00% 46,550
2016-05-26 2016-05-24 0.938 35,000 +25,000 0.00% 32,816
2016-04-20 2016-04-18 0.938 10,000 +5,627 0.00% 9,376
2010-10-28 2010-10-26 1.601 4,373 -26,237 0.00% 7,000
2010-07-08 2010-07-06 1.235 30,610 -52,474 0.02% 37,800
2010-05-31 2010-05-27 1.372 83,084 +21,864 0.04% 114,001
2010-05-04 2010-04-30 1.578 61,220 +21,865 0.03% 96,601
2010-04-13 2010-04-09 1.829 39,355 +21,864 0.02% 71,999
2009-11-10 2009-11-06 1.578 17,491 +13,118 0.01% 27,600
2008-10-10 2008-10-08 2.978 4,373 +175 0.00% 13,021
2008-06-20 2008-06-18 4.845 4,198 +173 0.00% 20,339
2008-01-28 2008-01-24 12.628 4,025 +1,641 0.00% 50,827
2007-10-12 2007-10-10 15.337 2,384 +82 0.00% 36,563
2007-06-26 2007-06-22 16.684 2,302 0.00% 38,406

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