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 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 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 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.455 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.490 0 -12,096
2024-11-25 2024-11-21 0.485 12,096 -384 0.00% 5,867
2024-11-08 2024-11-06 0.390 12,480 -8,320 0.00% 4,867
2024-09-30 2024-09-26 0.345 20,800 -1,664 0.01% 7,176
2024-08-29 2024-08-27 0.375 22,464 -512 0.01% 8,424
2016-08-29 2016-08-25 3.475 22,976 -10,560 0.02% 79,842
2016-08-19 2016-08-17 3.675 33,536 +10,560 0.03% 123,245
2016-04-29 2016-04-27 4.300 22,976 +1,088 0.02% 98,797
2016-03-30 2016-03-24 4.627 21,888 -7,675 0.03% 101,285
2015-10-16 2015-10-14 16.288 29,563 -2,161 0.04% 481,536
2015-10-15 2015-10-13 15.178 31,724 -2,161 0.04% 481,503
2015-09-24 2015-09-22 16.474 33,885 +4,322 0.04% 558,207
2015-07-27 2015-07-23 24.525 29,563 +3,198 0.04% 725,040
2015-07-07 2015-07-03 32.392 26,365 -2,161 0.04% 854,011
2015-07-06 2015-07-02 41.184 28,526 +3,458 0.04% 1,174,812
2015-06-29 2015-06-25 48.125 25,068 +6,483 0.04% 1,206,397
2015-06-08 2015-06-04 57.380 18,585 +2,161 0.03% 1,066,404
2015-05-29 2015-05-27 57.380 16,424 +3,198 0.02% 942,406
2015-05-27 2015-05-22 57.380 13,226 +346 0.02% 758,905
2015-05-18 2015-05-14 59.231 12,880 -8,644 0.02% 762,892
2015-05-08 2015-05-06 62.007 21,524 -1,297 0.03% 1,334,643
2015-05-07 2015-05-05 64.784 22,821 +9,163 0.03% 1,478,428
2015-05-05 2015-04-30 58.305 13,658 -6,915 0.02% 796,334
2015-05-04 2015-04-29 56.454 20,573 -1,729 0.03% 1,161,435
2015-04-29 2015-04-27 45.349 22,302 -3,458 0.03% 1,011,364
2015-04-28 2015-04-24 45.811 25,760 -4,322 0.04% 1,180,099
2015-04-27 2015-04-23 46.274 30,082 -4,322 0.04% 1,392,016
2015-04-23 2015-04-21 46.274 34,404 +6,916 0.05% 1,592,012
2015-04-20 2015-04-16 47.200 27,488 +432 0.04% 1,297,420
2015-04-17 2015-04-15 47.200 27,056 +7,780 0.04% 1,277,030
2015-04-16 2015-04-14 48.125 19,276 -4,063 0.03% 927,657
2015-04-15 2015-04-13 49.050 23,339 -5,014 0.03% 1,144,789
2015-04-14 2015-04-10 47.200 28,353 +9,509 0.04% 1,338,248
2015-04-13 2015-04-09 49.976 18,844 +4,322 0.03% 941,747
2015-04-10 2015-04-08 52.752 14,522 -7,780 0.02% 766,070
2015-04-08 2015-04-01 50.901 22,302 +4,322 0.03% 1,135,204
2015-04-02 2015-03-31 50.901 17,980 +4,322 0.03% 915,208
2015-04-01 2015-03-30 55.529 13,658 -7,780 0.02% 758,413
2015-03-31 2015-03-27 51.827 21,438 +3,458 0.03% 1,111,066
2015-03-30 2015-03-26 52.752 17,980 +4,322 0.03% 948,488
2015-03-25 2015-03-23 54.603 13,658 -3,457 0.02% 745,773
2015-03-24 2015-03-20 56.454 17,115 +3,457 0.02% 966,216
2015-03-17 2015-03-13 57.380 13,658 -2,593 0.02% 783,693
2015-03-12 2015-03-10 60.156 16,251 -1,729 0.02% 977,599
2015-03-09 2015-03-05 62.007 17,980 -4,322 0.03% 1,114,890
2015-03-05 2015-03-03 57.380 22,302 +4,322 0.03% 1,279,684
2015-03-04 2015-03-02 62.007 17,980 +4,322 0.03% 1,114,890
2015-03-02 2015-02-26 62.007 13,658 -4,322 0.02% 846,894
2015-02-27 2015-02-25 59.231 17,980 +4,322 0.03% 1,064,969
2015-02-26 2015-02-24 61.082 13,658 -4,322 0.02% 834,254
2015-02-24 2015-02-18 57.380 17,980 +4,322 0.03% 1,031,689
2015-02-17 2015-02-13 55.529 13,658 -6,915 0.02% 758,413
2015-02-12 2015-02-10 52.752 20,573 +3,458 0.03% 1,085,275
2015-02-11 2015-02-09 54.603 17,115 +3,457 0.02% 934,537
2015-01-02 2014-12-29 58.305 13,658 -4,322 0.02% 796,334
2014-12-18 2014-12-16 64.784 17,980 +4,322 0.03% 1,164,810
2014-12-15 2014-12-11 63.858 13,658 -6,483 0.02% 872,175
2014-12-11 2014-12-09 52.752 20,141 +6,483 0.03% 1,062,486
2014-12-05 2014-12-03 66.635 13,658 -6,051 0.02% 910,096
2014-12-02 2014-11-28 68.486 19,709 -5,618 0.03% 1,349,782
2014-11-28 2014-11-26 67.560 25,327 +1,296 0.04% 1,711,095
2014-11-26 2014-11-24 65.709 24,031 +4,322 0.04% 1,579,056
2014-11-24 2014-11-20 68.486 19,709 +4,322 0.03% 1,349,782
2014-11-19 2014-11-17 72.187 15,387 -2,334 0.02% 1,110,749
2014-11-17 2014-11-13 73.113 17,721 -3,025 0.03% 1,295,635
2014-11-11 2014-11-07 73.113 20,746 -1,729 0.03% 1,516,802
2014-11-10 2014-11-06 71.262 22,475 +3,458 0.03% 1,601,614
2014-11-07 2014-11-05 74.038 19,017 +4,322 0.03% 1,407,989
2014-11-06 2014-11-04 75.889 14,695 -4,322 0.02% 1,115,195
2014-11-04 2014-10-31 73.113 19,017 +1,729 0.03% 1,390,390
2014-10-29 2014-10-27 74.038 17,288 +5,186 0.03% 1,279,977
2014-10-28 2014-10-24 78.666 12,102 +3,458 0.02% 952,014
2014-10-27 2014-10-23 80.517 8,644 +2,593 0.01% 695,987
2014-10-24 2014-10-22 79.591 6,051 +6,051 0.01% 481,607
2014-09-15 2014-09-11 63.858 0 -519
2014-08-26 2014-08-22 50.751 519 -1 0.00% 26,340
2014-08-19 2014-08-15 48.905 520 -1,127 0.00% 25,431
2014-07-31 2014-07-29 44.753 1,647 +1,127 0.00% 73,708
2014-07-16 2014-07-14 47.982 520 +520 0.00% 24,951
2014-07-02 2014-06-27 45.214 0 -867
2014-06-30 2014-06-26 42.907 867 +867 0.00% 37,201
2014-06-27 2014-06-25 43.369 0 -433
2014-06-26 2014-06-24 46.137 433 +433 0.00% 19,977
2014-06-18 2014-06-16 50.751 0 -433
2014-06-17 2014-06-13 48.905 433 +433 0.00% 21,176
2014-06-13 2014-06-11 49.828 0 -433
2014-06-12 2014-06-10 50.751 433 -607 0.00% 21,975
2014-06-06 2014-06-04 50.751 1,040 +1,040 0.00% 52,781
2014-05-16 2014-05-14 56.287 0 -1,040
2014-05-14 2014-05-12 54.442 1,040 -3,468 0.00% 56,619
2014-05-12 2014-05-08 55.364 4,508 +1,040 0.01% 249,582
2014-05-08 2014-05-05 57.210 3,468 -3,468 0.01% 198,404
2014-05-05 2014-04-30 49.828 6,936 -7,803 0.01% 345,606
2014-04-30 2014-04-28 47.060 14,739 +867 0.02% 693,612
2014-04-29 2014-04-25 47.982 13,872 +10,404 0.02% 665,612
2014-04-28 2014-04-24 54.442 3,468 +3,468 0.01% 188,803
2014-04-16 2014-04-14 45.676 0 -5,202
2014-04-08 2014-04-04 41.523 5,202 +3,468 0.01% 216,004
2014-04-04 2014-04-02 46.137 1,734 -1,734 0.00% 80,001
2014-04-03 2014-04-01 36.448 3,468 +1,734 0.01% 126,402
2014-04-01 2014-03-28 46.137 1,734 +1,734 0.00% 80,001
2014-03-28 2014-03-26 57.210 0 -173
2014-03-27 2014-03-25 56.287 173 -1,041 0.00% 9,738
2014-03-26 2014-03-24 60.901 1,214 +1,041 0.00% 73,934
2014-03-20 2014-03-18 68.283 173 +173 0.00% 11,813
2014-02-20 2014-02-18 72.896 0 -694
2014-02-17 2014-02-13 77.510 694 -346 0.01% 53,792
2014-02-14 2014-02-12 83.969 1,040 +1,040 0.01% 87,328
2014-02-04 2014-01-28 64.223 0 -6,502
2014-01-20 2014-01-16 57.948 6,502 +2,601 0.01% 376,778
2014-01-17 2014-01-15 58.317 3,901 +1,300 0.01% 227,495
2014-01-13 2014-01-09 56.841 2,601 +1,301 0.00% 147,843
2014-01-09 2014-01-07 58.133 1,300 -434 0.00% 75,572
2014-01-08 2014-01-06 55.180 1,734 +1,734 0.00% 95,682
2013-12-16 2013-12-12 43.369 0 -2,167
2013-12-10 2013-12-06 46.506 2,167 +2,167 0.00% 100,779
2013-12-09 2013-12-05 44.291 0 -867
2013-12-03 2013-11-29 45.583 867 -2,167 0.00% 39,521
2013-12-02 2013-11-28 45.768 3,034 +1,300 0.00% 138,860
2013-11-29 2013-11-27 46.506 1,734 -2,167 0.00% 80,641
2013-11-28 2013-11-26 46.506 3,901 +2,167 0.01% 181,420
2013-11-14 2013-11-12 45.030 1,734 -8,670 0.00% 78,081
2013-11-11 2013-11-07 42.261 10,404 +6,069 0.02% 439,688
2013-11-08 2013-11-06 46.875 4,335 +3,468 0.01% 203,204
2013-11-06 2013-11-04 41.154 867 -867 0.00% 35,681
2013-11-05 2013-11-01 40.600 1,734 +867 0.00% 70,401
2013-10-31 2013-10-29 40.231 867 -867 0.00% 34,881
2013-10-30 2013-10-28 38.755 1,734 +867 0.00% 67,201
2013-10-21 2013-10-17 46.875 867 -867 0.00% 40,641
2013-10-18 2013-10-16 45.399 1,734 -3,468 0.00% 78,721
2013-10-17 2013-10-15 45.399 5,202 +3,902 0.01% 236,164
2013-10-16 2013-10-11 48.721 1,300 -1,301 0.00% 63,337
2013-10-15 2013-10-10 48.352 2,601 +2,601 0.00% 125,762
2013-10-04 2013-10-02 36.356 0 -1,300
2013-09-30 2013-09-26 26.759 1,300 -1,301 0.00% 34,787
2013-09-26 2013-09-24 28.420 2,601 +2,601 0.00% 73,921
2013-09-24 2013-09-19 23.622 0 -4,335
2013-09-23 2013-09-18 19.378 4,335 +4,335 0.01% 84,002
2012-12-05 2012-12-03 7.999 0 -5,980
2012-10-16 2012-10-12 8.608 5,980 -2,301 0.01% 51,476
2012-09-07 2012-09-05 8.695 8,281 +2,301 0.01% 72,004
2012-08-27 2012-08-23 8.521 5,980 -489 0.01% 50,956
2012-06-29 2012-06-27 9.807 6,469 +2,488 0.01% 63,444
2012-06-07 2012-06-05 9.486 3,981 -4,976 0.01% 37,763
2012-05-30 2012-05-28 9.968 8,957 +8,957 0.01% 89,284
2012-05-16 2012-05-14 9.325 0 -1,493
2012-05-15 2012-05-11 8.200 1,493 +1,493 0.00% 12,242
2012-05-11 2012-05-09 8.843 0 -4,976
2012-05-10 2012-05-08 8.200 4,976 -1,493 0.01% 40,801
2012-05-09 2012-05-07 7.476 6,469 +4,976 0.01% 48,363
2012-04-27 2012-04-25 6.270 1,493 +1,493 0.00% 9,362
2012-04-20 2012-04-18 5.788 0

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