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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.822 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.874 0 +0
2025-04-07 2025-04-02 0.874 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.884 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.936 0 +0
2025-03-28 2025-03-26 0.946 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.884 0 +0
2025-03-25 2025-03-21 0.905 0 +0
2025-03-24 2025-03-20 0.915 0 +0
2025-03-21 2025-03-19 0.915 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.946 0 +0
2025-03-18 2025-03-14 0.936 0 +0
2025-03-17 2025-03-13 0.936 0 +0
2025-03-14 2025-03-12 0.936 0 +0
2025-03-13 2025-03-11 0.946 0 +0
2025-03-12 2025-03-10 0.936 0 +0
2025-03-11 2025-03-07 0.946 0 +0
2025-03-10 2025-03-06 0.936 0 +0
2025-03-07 2025-03-05 0.884 0 +0
2025-03-06 2025-03-04 0.874 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.884 0 +0
2025-03-03 2025-02-27 0.936 0 +0
2025-02-28 2025-02-26 0.936 0 +0
2025-02-27 2025-02-25 0.946 0 +0
2025-02-26 2025-02-24 0.967 0 +0
2025-02-25 2025-02-21 0.978 0 +0
2025-02-24 2025-02-20 0.978 0 +0
2025-02-21 2025-02-19 0.998 0 +0
2025-02-20 2025-02-18 0.946 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.801 0 +0
2025-02-17 2025-02-13 0.801 0 +0
2025-02-14 2025-02-12 0.801 0 +0
2025-02-13 2025-02-11 0.759 0 +0
2025-02-12 2025-02-10 0.770 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.749 0 +0
2025-02-07 2025-02-05 0.728 0 +0
2025-02-06 2025-02-04 0.728 0 +0
2025-02-05 2025-02-03 0.697 0 +0
2025-02-04 2025-01-28 0.707 0 +0
2025-02-03 2025-01-24 0.697 0 +0
2025-01-27 2025-01-23 0.707 0 +0
2025-01-24 2025-01-22 0.707 0 +0
2025-01-23 2025-01-21 0.707 0 +0
2025-01-22 2025-01-20 0.697 0 +0
2025-01-21 2025-01-17 0.707 0 +0
2025-01-20 2025-01-16 0.707 0 +0
2025-01-17 2025-01-15 0.697 0 +0
2025-01-16 2025-01-14 0.686 0 +0
2025-01-15 2025-01-13 0.686 0 +0
2025-01-14 2025-01-10 0.686 0 +0
2025-01-13 2025-01-09 0.697 0 +0
2025-01-10 2025-01-08 0.697 0 +0
2025-01-09 2025-01-07 0.697 0 +0
2025-01-08 2025-01-06 0.686 0 +0
2025-01-07 2025-01-03 0.697 0 +0
2025-01-06 2025-01-02 0.707 0 +0
2025-01-03 2024-12-31 0.718 0 +0
2025-01-02 2024-12-27 0.707 0 +0
2024-12-30 2024-12-24 0.707 0 +0
2024-12-27 2024-12-20 0.718 0 +0
2024-12-23 2024-12-19 0.707 0 +0
2024-12-20 2024-12-18 0.707 0 +0
2024-12-19 2024-12-17 0.697 0 +0
2024-12-18 2024-12-16 0.697 0 +0
2024-12-17 2024-12-13 0.707 0 +0
2024-12-16 2024-12-12 0.707 0 +0
2024-12-13 2024-12-11 0.707 0 +0
2024-12-12 2024-12-10 0.707 0 +0
2024-12-11 2024-12-09 0.707 0 +0
2024-12-10 2024-12-06 0.707 0 +0
2024-12-09 2024-12-05 0.718 0 +0
2024-12-06 2024-12-04 0.718 0 +0
2024-12-05 2024-12-03 0.728 0 +0
2024-12-04 2024-12-02 0.728 0 +0
2024-12-03 2024-11-29 0.738 0 +0
2024-12-02 2024-11-28 0.697 0 +0
2024-11-29 2024-11-27 0.697 0 +0
2024-11-28 2024-11-26 0.697 0 +0
2024-11-27 2024-11-25 0.697 0 -6,923
2024-06-04 2024-05-31 0.698 6,923 +324 0.00% 4,835
2023-05-31 2023-05-29 0.849 6,599 +242 0.00% 5,605
2022-06-02 2022-05-31 1.191 6,357 +189 0.00% 7,569
2022-01-06 2022-01-04 1.798 6,168 -8,567 0.00% 11,087
2022-01-05 2022-01-03 1.693 14,735 +8,567 0.00% 24,939
2021-11-10 2021-11-08 1.634 6,168 -8,567 0.00% 10,079
2021-10-22 2021-10-20 1.552 14,735 -17,135 0.00% 22,875
2021-09-27 2021-09-23 2.129 31,870 +4,967 0.00% 67,865
2021-08-30 2021-08-26 2.046 26,903 -7,232 0.00% 55,056
2021-05-31 2021-05-27 1.785 34,135 +819 0.01% 60,935
2021-05-28 2021-05-26 1.728 33,316 +7,059 0.01% 57,585
2021-03-17 2021-03-15 2.238 26,257 +7,058 0.00% 58,775
2021-02-16 2021-02-09 2.748 19,199 +7,059 0.00% 52,768
2021-02-08 2021-02-04 2.890 12,140 -7,059 0.00% 35,087
2021-02-03 2021-02-01 2.663 19,199 +7,059 0.00% 51,136
2021-02-02 2021-01-29 2.890 12,140 +7,058 0.00% 35,087
2021-01-29 2021-01-27 2.763 5,082 -14,117 0.00% 14,040
2020-12-15 2020-12-11 1.955 19,199 +7,059 0.00% 37,536
2020-12-14 2020-12-10 2.026 12,140 -21,176 0.00% 24,595
2020-09-01 2020-08-28 1.842 33,316 +7,059 0.01% 61,361
2020-08-28 2020-08-26 2.054 26,257 +14,117 0.00% 53,939
2020-08-25 2020-08-21 2.040 12,140 +7,058 0.00% 24,767
2020-06-01 2020-05-28 1.249 5,082 +184 0.00% 6,349
2020-04-27 2020-04-23 1.586 4,898 +357 0.00% 7,766
2019-12-06 2019-12-04 1.617 4,541 -12,613 0.00% 7,344
2019-11-18 2019-11-14 1.744 17,154 +12,613 0.00% 29,920
2019-05-10 2019-05-08 1.617 4,541 -15,136 0.00% 7,344
2019-03-27 2019-03-25 1.665 19,677 -7,568 0.00% 32,760
2019-03-08 2019-03-06 1.808 27,245 -6,306 0.01% 49,249
2018-08-24 2018-08-22 1.728 33,551 +6,306 0.01% 57,987
2018-06-19 2018-06-14 2.267 27,245 -6,306 0.01% 61,777
2018-06-08 2018-06-06 2.077 33,551 +4,540 0.01% 69,691
2018-05-28 2018-05-24 2.236 29,011 +6,307 0.01% 64,861
2018-05-21 2018-05-17 3.235 22,704 +3,895 0.01% 73,440
2018-05-04 2018-05-02 3.503 18,809 -5,224 0.01% 65,881
2018-05-02 2018-04-27 2.833 24,033 +3,135 0.01% 68,079
2018-04-18 2018-04-16 3.082 20,898 +5,224 0.01% 64,398
2018-04-13 2018-04-11 3.292 15,674 +5,225 0.00% 51,600
2018-04-11 2018-04-09 3.445 10,449 -5,225 0.00% 35,999
2018-04-09 2018-04-04 3.082 15,674 -5,224 0.00% 48,300
2018-04-04 2018-03-29 3.216 20,898 +5,224 0.01% 67,198
2018-04-03 2018-03-28 3.235 15,674 +5,225 0.00% 50,700
2018-03-29 2018-03-27 3.369 10,449 -10,449 0.00% 35,199
2018-03-27 2018-03-23 3.101 20,898 +10,449 0.01% 64,798
2018-03-23 2018-03-21 3.292 10,449 +5,224 0.00% 34,399
2018-03-21 2018-03-19 3.139 5,225 +5,225 0.00% 16,401
2018-03-15 2018-03-13 2.737 0 -10,449
2018-03-07 2018-03-05 2.680 10,449 -10,449 0.00% 27,999
2018-02-06 2018-02-02 2.144 20,898 -10,450 0.01% 44,799
2018-01-30 2018-01-26 2.220 31,348 +10,450 0.01% 69,601
2017-07-31 2017-07-27 2.010 20,898 -10,450 0.01% 41,999
2017-07-24 2017-07-20 2.010 31,348 +10,450 0.01% 63,001
2017-06-15 2017-06-13 2.048 20,898 -2,090 0.01% 42,799
2017-06-08 2017-06-06 1.761 22,988 +2,090 0.01% 40,479
2017-05-22 2017-05-18 2.211 20,898 +1,899 0.01% 46,199
2017-05-04 2017-04-28 2.274 18,999 -9,499 0.01% 43,201
2017-04-27 2017-04-25 2.274 28,498 +9,499 0.01% 64,800
2017-04-21 2017-04-19 2.526 18,999 -4,749 0.01% 48,001
2017-03-28 2017-03-24 2.695 23,748 -4,750 0.01% 63,999
2017-03-27 2017-03-23 2.779 28,498 -4,750 0.01% 79,200
2017-03-22 2017-03-20 2.737 33,248 +9,500 0.01% 91,001
2017-03-09 2017-03-07 2.821 23,748 -9,500 0.01% 66,999
2017-03-08 2017-03-06 2.905 33,248 +9,500 0.01% 96,601
2017-03-06 2017-03-02 2.842 23,748 -9,500 0.01% 67,499
2017-03-02 2017-02-28 2.779 33,248 +18,999 0.01% 92,401
2017-02-07 2017-02-03 3.011 14,249 +4,750 0.01% 42,900
2017-01-20 2017-01-18 3.097 9,499 +586 0.01% 29,415
2017-01-17 2017-01-13 3.276 8,913 +8,913 0.01% 29,200
2014-11-20 2014-11-18 3.422 0 -4,004
2014-11-18 2014-11-14 2.822 4,004 -4,004 0.00% 11,300
2014-07-18 2014-07-16 2.747 8,008 +8,008 0.01% 22,000
2012-05-07 2012-05-03 2.965 0 -3,812
2012-05-02 2012-04-27 3.118 3,812 +188 0.00% 11,885
2012-03-20 2012-03-16 3.090 3,624 +3,624 0.00% 11,199
2010-10-26 2010-10-22 5.215 0 -3,452
2010-10-12 2010-10-08 4.780 3,452 +3,452 0.00% 16,502
2010-02-10 2010-02-08 5.099 0 -1,381
2010-02-08 2010-02-04 5.360 1,381 +1,381 0.00% 7,402
2009-11-20 2009-11-18 4.665 0 -3,452
2009-09-30 2009-09-28 4.462 3,452 -3,451 0.00% 15,402
2009-08-20 2009-08-18 13.377 6,903 +1,820 0.01% 92,341
2009-08-17 2009-08-13 13.888 5,083 +5,083 0.01% 70,595
2009-08-11 2009-08-07 13.456 0 -5,083
2009-08-05 2009-08-03 13.731 5,083 +5,083 0.01% 69,795
2008-08-14 2008-08-12 9.295 0 -2,292
2007-12-10 2007-12-06 10.388 2,292 +39 0.00% 23,810
2007-08-22 2007-08-20 11.241 2,253 +118 0.00% 25,326
2007-06-26 2007-06-22 12.927 2,135 0.00% 27,600

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