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 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 -100,000
2024-11-27 2024-11-25 0.168 100,000 -1,000 0.00% 16,800
2024-06-13 2024-06-11 0.123 101,000 -100,000 0.00% 12,423
2024-06-03 2024-05-30 0.130 201,000 -100,000 0.00% 26,130
2024-04-03 2024-03-28 0.161 301,000 +100,000 0.00% 48,461
2024-03-28 2024-03-26 0.179 201,000 -100,000 0.00% 35,979
2024-02-15 2024-02-09 0.129 301,000 -100,000 0.00% 38,829
2021-11-09 2021-11-05 0.280 401,000 +50,000 0.01% 112,280
2021-09-30 2021-09-28 0.270 351,000 -50,000 0.01% 94,770
2021-09-28 2021-09-24 0.280 401,000 +50,000 0.01% 112,280
2021-09-14 2021-09-10 0.340 351,000 -200,000 0.01% 119,340
2021-09-09 2021-09-07 0.285 551,000 +100,000 0.01% 157,035
2021-08-16 2021-08-12 0.350 451,000 -100,000 0.01% 157,850
2021-06-23 2021-06-21 0.400 551,000 +50,000 0.01% 220,400
2021-06-22 2021-06-18 0.420 501,000 -50,000 0.01% 210,420
2021-06-17 2021-06-15 0.415 551,000 +50,000 0.01% 228,665
2021-05-12 2021-05-10 0.470 501,000 -50,000 0.01% 235,470
2021-05-10 2021-05-06 0.455 551,000 +50,000 0.01% 250,705
2021-04-23 2021-04-21 0.450 501,000 -100,000 0.01% 225,450
2021-04-22 2021-04-20 0.445 601,000 -100,000 0.01% 267,445
2021-04-19 2021-04-15 0.430 701,000 +100,000 0.01% 301,430
2021-04-15 2021-04-13 0.440 601,000 -100,000 0.01% 264,440
2021-04-12 2021-04-08 0.450 701,000 +100,000 0.01% 315,450
2021-04-09 2021-04-07 0.455 601,000 -100,000 0.01% 273,455
2021-04-08 2021-04-01 0.450 701,000 -100,000 0.01% 315,450
2021-04-07 2021-03-31 0.455 801,000 -100,000 0.01% 364,455
2021-04-01 2021-03-30 0.445 901,000 +100,000 0.01% 400,945
2021-03-31 2021-03-29 0.495 801,000 +200,000 0.01% 396,495
2021-03-29 2021-03-25 0.500 601,000 +100,000 0.01% 300,500
2021-03-25 2021-03-23 0.530 501,000 -132,000 0.01% 265,530
2021-03-23 2021-03-19 0.510 633,000 +132,000 0.01% 322,830
2021-03-22 2021-03-18 0.550 501,000 +50,000 0.01% 275,550
2021-03-17 2021-03-15 0.550 451,000 -170,000 0.01% 248,050
2021-03-15 2021-03-11 0.510 621,000 +100,000 0.01% 316,710
2021-02-19 2021-02-17 0.470 521,000 +50,000 0.01% 244,870
2021-01-28 2021-01-26 0.370 471,000 +50,000 0.01% 174,270
2021-01-27 2021-01-25 0.455 421,000 +50,000 0.01% 191,555
2021-01-21 2021-01-19 0.520 371,000 +50,000 0.01% 192,920
2021-01-18 2021-01-14 0.480 321,000 +20,000 0.00% 154,080
2021-01-15 2021-01-13 0.450 301,000 -20,000 0.00% 135,450
2021-01-14 2021-01-12 0.465 321,000 -50,000 0.00% 149,265
2021-01-12 2021-01-08 0.405 371,000 +50,000 0.01% 150,255
2021-01-11 2021-01-07 0.385 321,000 +50,000 0.00% 123,585
2021-01-05 2020-12-31 0.360 271,000 +30,000 0.00% 97,560
2020-12-09 2020-12-07 0.330 241,000 -50,000 0.00% 79,530
2020-11-10 2020-11-06 0.290 291,000 +50,000 0.00% 84,390
2020-11-03 2020-10-30 0.315 241,000 -50,000 0.00% 75,915
2020-09-23 2020-09-21 0.315 291,000 +50,000 0.00% 91,665
2020-09-22 2020-09-18 0.330 241,000 +50,000 0.00% 79,530
2020-09-21 2020-09-17 0.300 191,000 +20,000 0.00% 57,300
2020-09-17 2020-09-15 0.290 171,000 +150,000 0.00% 49,590
2019-10-25 2019-10-23 0.320 21,000 -14,000 0.00% 6,720
2019-10-23 2019-10-21 0.325 35,000 -50,000 0.00% 11,375
2019-10-21 2019-10-17 0.310 85,000 +50,000 0.00% 26,350
2019-03-28 2019-03-26 0.315 35,000 -100,000 0.00% 11,025
2019-03-18 2019-03-14 0.265 135,000 -40,000 0.00% 35,775
2018-08-23 2018-08-21 0.204 175,000 +40,000 0.00% 35,700
2017-10-26 2017-10-24 0.330 135,000 -74,000 0.00% 44,550
2017-10-11 2017-10-09 0.300 209,000 -50,000 0.00% 62,700
2017-10-06 2017-10-03 0.290 259,000 +50,000 0.01% 75,110
2017-09-29 2017-09-27 0.290 209,000 +100,000 0.00% 60,610
2017-09-27 2017-09-25 0.355 109,000 -300,000 0.00% 38,695
2017-09-22 2017-09-20 0.345 409,000 -80,000 0.01% 141,105
2017-09-21 2017-09-19 0.335 489,000 +400,000 0.01% 163,815
2017-09-13 2017-09-11 0.340 89,000 -50,000 0.00% 30,260
2017-09-12 2017-09-08 0.315 139,000 +50,000 0.00% 43,785
2017-03-10 2017-03-08 0.285 89,000 -200,000 0.00% 25,365
2017-03-09 2017-03-07 0.305 289,000 +200,000 0.01% 88,145
2017-03-08 2017-03-06 0.330 89,000 -200,000 0.00% 29,370
2017-03-03 2017-03-01 0.325 289,000 +200,000 0.01% 93,925
2017-01-05 2017-01-03 0.126 89,000 +29,000 0.00% 11,214
2016-11-18 2016-11-16 0.156 60,000 +4,932 0.00% 9,348
2015-11-02 2015-10-29 0.218 55,068 -45,891 0.00% 12,000
2015-10-27 2015-10-23 0.229 100,959 +45,891 0.00% 23,100
2015-10-23 2015-10-20 0.238 55,068 -45,891 0.00% 13,080
2015-10-19 2015-10-15 0.240 100,959 +45,891 0.00% 24,200
2015-10-16 2015-10-14 0.238 55,068 -45,891 0.00% 13,080
2015-10-09 2015-10-07 0.241 100,959 +45,891 0.00% 24,310
2015-10-08 2015-10-06 0.236 55,068 -91,781 0.00% 13,020
2015-10-05 2015-09-30 0.229 146,849 +45,890 0.01% 33,600
2015-10-02 2015-09-29 0.233 100,959 +45,891 0.00% 23,540
2015-09-21 2015-09-17 0.272 55,068 -91,781 0.00% 15,000
2015-09-11 2015-09-09 0.255 146,849 +91,781 0.01% 37,440
2015-09-01 2015-08-28 0.238 55,068 -45,891 0.00% 13,080
2015-08-27 2015-08-25 0.219 100,959 +45,891 0.01% 22,110
2015-08-18 2015-08-14 0.321 55,068 -45,891 0.00% 17,700
2015-08-13 2015-08-11 0.316 100,959 +45,891 0.01% 31,900
2015-07-14 2015-07-10 0.268 55,068 -45,891 0.00% 14,760
2015-07-08 2015-07-06 0.261 100,959 +45,891 0.01% 26,400
2015-07-07 2015-07-03 0.321 55,068 +45,890 0.00% 17,700
2015-07-06 2015-07-02 0.360 9,178 -45,890 0.00% 3,300
2015-07-03 2015-06-30 0.360 55,068 +45,890 0.00% 19,800
2015-06-29 2015-06-25 0.409 9,178 -91,781 0.00% 3,750
2015-06-24 2015-06-22 0.409 100,959 +91,781 0.01% 41,250
2015-06-19 2015-06-17 0.425 9,178 -45,890 0.00% 3,900
2015-06-18 2015-06-16 0.419 55,068 -45,891 0.00% 23,100
2015-06-16 2015-06-12 0.419 100,959 +45,891 0.01% 42,350
2015-06-15 2015-06-11 0.441 55,068 +45,890 0.00% 24,300
2015-06-09 2015-06-05 0.441 9,178 -82,603 0.00% 4,050
2015-06-05 2015-06-03 0.370 91,781 -91,781 0.01% 34,000
2015-06-04 2015-06-02 0.381 183,562 +91,781 0.01% 70,000
2015-06-03 2015-06-01 0.392 91,781 -91,781 0.01% 36,000
2015-06-01 2015-05-28 0.398 183,562 +91,781 0.01% 73,000
2015-05-28 2015-05-26 0.414 91,781 -91,781 0.01% 38,000
2015-05-22 2015-05-20 0.381 183,562 +22,028 0.01% 70,000
2015-05-21 2015-05-19 0.403 161,534 +69,753 0.01% 65,120
2015-05-14 2015-05-12 0.419 91,781 -91,781 0.01% 38,500
2015-05-11 2015-05-07 0.419 183,562 +91,781 0.01% 77,000
2015-05-08 2015-05-06 0.436 91,781 -91,781 0.01% 40,000
2015-05-06 2015-05-04 0.447 183,562 +91,781 0.01% 82,000
2015-05-04 2015-04-29 0.398 91,781 -91,781 0.01% 36,500
2014-07-10 2014-07-08 0.175 183,562 -91,780 0.01% 32,200
2014-05-23 2014-05-21 0.133 275,342 +91,780 0.02% 36,600
2014-02-06 2014-02-04 0.167 183,562 -91,780 0.01% 30,600
2013-11-19 2013-11-15 0.179 275,342 +91,780 0.02% 49,200
2013-05-03 2013-04-30 0.272 183,562 +91,781 0.02% 50,000
2013-04-29 2013-04-25 0.269 91,781 +91,781 0.01% 24,700
2013-02-07 2013-02-05 0.264 0 -64,247
2013-02-06 2013-02-04 0.283 64,247 -73,424 0.01% 18,200
2013-02-05 2013-02-01 0.311 137,671 +73,424 0.01% 42,750
2012-07-04 2012-06-29 0.534 64,247 +64,247 0.01% 34,300
2012-07-03 2012-06-28 0.523 0 -18,356
2012-06-28 2012-06-26 0.496 18,356 +18,356 0.00% 9,100
2012-06-27 2012-06-25 0.523 0 -36,712
2012-06-06 2012-06-04 0.425 36,712 -18,356 0.01% 15,600
2012-05-29 2012-05-25 0.441 55,068 -27,535 0.01% 24,300
2012-05-25 2012-05-23 0.403 82,603 +45,891 0.01% 33,300
2012-05-17 2012-05-15 0.523 36,712 -27,535 0.01% 19,200
2012-02-14 2012-02-10 0.370 64,247 -27,534 0.01% 23,800
2012-01-26 2012-01-19 0.332 91,781 +36,713 0.02% 30,500
2011-12-15 2011-12-13 0.376 55,068 -45,891 0.01% 20,700
2011-12-14 2011-12-12 0.387 100,959 +45,891 0.02% 39,050
2011-11-15 2011-11-11 0.463 55,068 +18,356 0.01% 25,500
2011-09-06 2011-09-02 0.387 36,712 -27,535 0.01% 14,200
2011-05-13 2011-05-11 0.539 64,247 +27,535 0.01% 34,650
2011-03-29 2011-03-25 0.850 36,712 -18,356 0.01% 31,200
2011-03-25 2011-03-23 0.883 55,068 +18,356 0.01% 48,600
2011-02-18 2011-02-16 0.904 36,712 +9,178 0.01% 33,200
2011-02-17 2011-02-15 0.937 27,534 +18,356 0.01% 25,800
2011-02-16 2011-02-14 1.013 9,178 -9,178 0.00% 9,300
2011-02-11 2011-02-09 0.850 18,356 +18,356 0.00% 15,600
2011-01-18 2011-01-14 1.100 0 -9,178
2011-01-13 2011-01-11 0.893 9,178 +9,178 0.00% 8,200
2010-12-14 2010-12-10 0.948 0 -18,356
2010-12-08 2010-12-06 0.948 18,356 +18,356 0.00% 17,400
2009-06-10 2009-06-08 2.615 0 -110,137
2009-06-09 2009-06-05 2.146 110,137 -55,068 0.03% 236,400
2009-06-04 2009-06-02 1.591 165,205 +55,068 0.04% 262,799
2008-08-05 2008-08-01 2.636 110,137 +64,606 0.03% 290,276
2008-01-03 2007-12-31 1.531 45,531 +1,626 0.03% 69,689
2007-06-26 2007-06-22 1.995 43,905 0.03% 87,601

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