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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 -2,280
2025-01-02 2024-12-27 0.520 2,280 -240 0.00% 1,186
2024-11-01 2024-10-30 0.170 2,520 -240 0.00% 428
2024-10-07 2024-10-03 0.375 2,760 -100,000 0.00% 1,035
2021-01-25 2021-01-21 0.250 102,760 +100,000 0.01% 25,690
2020-11-02 2020-10-29 0.195 2,760 +18 0.00% 539
2019-07-10 2019-07-08 1.470 2,742 -36 0.00% 4,031
2018-01-08 2018-01-04 5.066 2,778 -5,034 0.00% 14,074
2015-10-19 2015-10-15 5.066 7,812 -18,121 0.00% 39,576
2015-06-12 2015-06-10 12.318 25,933 +5,034 0.02% 319,430
2013-04-08 2013-04-03 10.331 20,899 -43,288 0.01% 215,904
2012-12-17 2012-12-13 12.914 64,187 -2,517 0.04% 828,880
2012-12-10 2012-12-06 13.510 66,704 +2,517 0.04% 901,140
2012-03-22 2012-03-20 14.304 64,187 -3,020 0.04% 918,145
2012-03-02 2012-02-29 13.510 67,207 +3,020 0.04% 907,935
2012-02-28 2012-02-24 13.907 64,187 -3,020 0.04% 892,640
2012-02-27 2012-02-23 13.907 67,207 +3,020 0.04% 934,639
2012-02-13 2012-02-09 14.503 64,187 -3,020 0.04% 930,897
2012-02-02 2012-01-31 12.914 67,207 +2,013 0.04% 867,879
2011-12-28 2011-12-22 12.715 65,194 +1,007 0.04% 828,932
2011-10-28 2011-10-26 15.695 64,187 -5,033 0.04% 1,007,409
2011-06-15 2011-06-13 15.894 69,220 +1,510 0.04% 1,100,153
2011-06-09 2011-06-07 17.284 67,710 +11,285 0.04% 1,170,317
2011-05-20 2011-05-18 18.719 56,425 -12,443 0.04% 1,056,230
2011-05-19 2011-05-17 19.208 68,868 -1,229 0.04% 1,322,783
2011-05-17 2011-05-13 19.859 70,097 +1,229 0.04% 1,392,029
2011-04-04 2011-03-31 22.951 68,868 -3,072 0.06% 1,580,614
2011-02-16 2011-02-14 19.208 71,940 +799 0.06% 1,381,788
2010-11-09 2010-11-05 23.114 71,141 +15,359 0.07% 1,644,362
2010-10-15 2010-10-13 27.346 55,782 -1,229 0.05% 1,525,431
2010-10-11 2010-10-07 26.370 57,011 +6,143 0.06% 1,503,359
2010-10-08 2010-10-06 27.021 50,868 -1,228 0.05% 1,374,491
2010-10-07 2010-10-05 26.044 52,096 +1,228 0.05% 1,356,793
2010-09-30 2010-09-28 26.044 50,868 -6,143 0.05% 1,324,811
2010-09-15 2010-09-13 24.742 57,011 +1,229 0.06% 1,410,559
2010-09-14 2010-09-10 24.416 55,782 +2,457 0.05% 1,361,992
2010-08-30 2010-08-26 20.347 53,325 -12,287 0.05% 1,085,001
2010-08-05 2010-08-03 17.905 65,612 -614 0.07% 1,174,803
2010-08-02 2010-07-29 17.580 66,226 +614 0.07% 1,164,237
2010-07-20 2010-07-16 16.929 65,612 +12,287 0.07% 1,110,723
2010-05-20 2010-05-18 17.091 53,325 +1,843 0.05% 911,401
2010-05-05 2010-05-03 24.254 51,482 +6,143 0.05% 1,248,621
2010-04-26 2010-04-22 27.509 45,339 +6,144 0.06% 1,247,233
2010-03-31 2010-03-29 28.323 39,195 +1,843 0.05% 1,110,118
2010-03-30 2010-03-26 29.625 37,352 +6,143 0.05% 1,106,558
2010-03-26 2010-03-24 29.300 31,209 -12,286 0.04% 914,411
2010-03-19 2010-03-17 26.858 43,495 +18,430 0.06% 1,168,187
2010-03-15 2010-03-11 27.672 25,065 +12,287 0.03% 693,595
2010-01-05 2009-12-31 20.021 12,778 +6,143 0.02% 255,833
2009-12-07 2009-12-03 13.510 6,635 +6,144 0.01% 89,641
2008-09-23 2008-09-19 4.883 491 -6,144 0.00% 2,398
2007-09-21 2007-09-19 16.603 6,635 -123 0.03% 110,162
2007-06-27 2007-06-25 25.719 6,758 -553 0.03% 173,806
2007-06-26 2007-06-22 26.207 7,311 0.03% 191,598

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