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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.104 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.108 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.107 0 +0
2025-01-09 2025-01-07 0.107 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.114 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.107 0 +0
2024-12-20 2024-12-18 0.111 0 -735
2024-11-28 2024-11-26 0.110 735 -35 0.00% 81
2024-11-20 2024-11-18 0.114 770 -3,328 0.00% 88
2024-10-09 2024-10-07 0.139 4,098 -22,064 0.00% 569
2024-09-19 2024-09-16 0.104 26,162 -4,414 0.00% 2,711
2024-06-07 2024-06-05 0.142 30,576 +1,149 0.00% 4,346
2023-06-23 2023-06-20 0.183 29,427 +866 0.00% 5,386
2022-06-10 2022-06-08 0.311 28,561 +529 0.00% 8,877
2022-03-11 2022-03-09 0.316 28,032 -8,251 0.00% 8,871
2021-09-01 2021-08-30 0.356 36,283 +585 0.00% 12,921
2021-06-16 2021-06-11 0.246 35,698 +680 0.00% 8,779
2020-09-02 2020-08-31 0.177 35,018 +940 0.00% 6,195
2020-06-04 2020-06-02 0.173 34,078 +981 0.00% 5,911
2020-06-01 2020-05-28 0.165 33,097 -32,283 0.00% 5,454
2019-09-03 2019-08-30 0.231 65,380 +1,437 0.00% 15,075
2019-05-28 2019-05-24 0.251 63,943 +1,248 0.00% 16,029
2018-09-04 2018-08-31 0.300 62,695 +1,090 0.00% 18,797
2018-06-05 2018-06-01 0.330 61,605 +1,014 0.00% 20,344
2017-10-17 2017-10-13 0.318 60,591 +767 0.00% 19,281
2017-05-02 2017-04-27 0.345 59,824 +1,197 0.00% 20,666
2016-09-01 2016-08-30 0.281 58,627 +592 0.00% 16,449
2016-05-30 2016-05-26 0.313 58,035 +504 0.00% 18,142
2015-05-21 2015-05-19 0.514 57,531 -2,337 0.00% 29,569
2014-03-17 2014-03-13 0.634 59,868 +28,406 0.00% 37,936
2011-11-11 2011-11-09 0.437 31,462 -21,058 0.00% 13,734
2011-11-09 2011-11-07 0.444 52,520 -14,362 0.00% 23,296
2011-11-03 2011-11-01 0.479 66,882 +62,951 0.00% 32,021
2011-10-27 2011-10-25 0.429 3,931 -101 0.00% 1,688
2011-04-08 2011-04-06 1.042 4,032 -18,465 0.00% 4,201
2011-04-07 2011-04-04 1.000 22,497 +7,102 0.00% 22,492
2011-04-04 2011-03-31 1.084 15,395 +11,363 0.00% 16,692
2010-10-20 2010-10-18 1.028 4,032 -506 0.00% 4,145
2010-09-02 2010-08-31 0.746 4,538 -22,014 0.00% 3,387
2010-08-05 2010-08-03 0.915 26,552 -2,024 0.00% 24,302
2010-07-07 2010-07-05 0.803 28,576 +21,305 0.00% 22,936
2010-06-29 2010-06-25 0.901 7,271 -5,033 0.00% 6,553
2010-06-23 2010-06-21 0.943 12,304 +12,304 0.00% 11,608
2009-06-23 2009-06-19 1.096 0 -31,937
2009-04-28 2009-04-24 0.778 31,937 +3,339 0.01% 24,848
2009-04-22 2009-04-20 0.769 28,598 +28,598 0.01% 22,000
2008-10-30 2008-10-28 0.262 0 -22,878
2008-10-29 2008-10-27 0.301 22,878 +22,878 0.01% 6,880
2008-08-11 2008-08-07 1.504 0 -17,159
2008-08-05 2008-08-01 1.591 17,159 +17,159 0.00% 27,301
2008-05-02 2008-04-29 2.937 0 -5,720
2008-04-18 2008-04-16 2.430 5,720 -5,719 0.00% 13,901
2008-04-17 2008-04-15 2.413 11,439 +5,719 0.00% 27,600
2008-04-03 2008-04-01 2.640 5,720 -5,719 0.00% 15,101
2008-03-28 2008-03-26 2.413 11,439 +5,719 0.00% 27,600
2008-03-19 2008-03-17 2.885 5,720 -5,719 0.00% 16,501
2008-03-18 2008-03-14 2.990 11,439 +5,719 0.00% 34,200
2008-03-11 2008-03-07 2.972 5,720 +5,720 0.00% 17,001
2008-03-07 2008-03-05 2.255 0 -11,439
2008-03-06 2008-03-04 1.451 11,439 +11,439 0.00% 16,600
2007-06-26 2007-06-22 0.927 0

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