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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.520 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.485 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.435 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.405 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 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 0.420 0 +0
2025-02-10 2025-02-06 0.410 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.425 0 +0
2025-01-17 2025-01-15 0.425 0 +0
2025-01-16 2025-01-14 0.430 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.435 0 +0
2025-01-07 2025-01-03 0.435 0 +0
2025-01-06 2025-01-02 0.435 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.445 0 +0
2024-12-09 2024-12-05 0.445 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.470 0 +0
2024-11-22 2024-11-20 0.470 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.445 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.420 0 +0
2024-10-23 2024-10-21 0.430 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.430 0 +0
2024-10-18 2024-10-16 0.430 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.490 0 +0
2024-10-08 2024-10-04 0.395 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.385 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.350 0 -20,000
2024-09-13 2024-09-11 0.315 20,000 -20,000 0.00% 6,300
2015-04-15 2015-04-13 2.860 40,000 +40,000 0.00% 114,400
2015-03-04 2015-03-02 2.430 0 -23,000
2015-03-02 2015-02-26 2.400 23,000 -7,000 0.00% 55,200
2015-02-26 2015-02-24 2.420 30,000 +30,000 0.00% 72,600
2014-11-12 2014-11-10 2.910 0 -10,000
2014-11-11 2014-11-07 2.900 10,000 +10,000 0.00% 29,000
2014-10-17 2014-10-15 2.890 0 -40,000
2014-10-13 2014-10-09 2.990 40,000 -30,000 0.00% 119,600
2014-10-08 2014-10-06 3.080 70,000 +20,000 0.00% 215,600
2014-09-30 2014-09-26 3.060 50,000 +50,000 0.00% 153,000
2014-09-29 2014-09-25 3.200 0 -20,000
2014-09-26 2014-09-24 3.210 20,000 +20,000 0.00% 64,200
2014-09-15 2014-09-11 3.170 0 -10,000
2014-09-12 2014-09-10 3.120 10,000 +10,000 0.00% 31,200
2014-08-27 2014-08-25 2.830 0 -20,000
2014-08-22 2014-08-20 2.790 20,000 +20,000 0.00% 55,800
2014-08-15 2014-08-13 2.460 0 -10,000
2014-06-23 2014-06-19 2.430 10,000 -20,000 0.00% 24,300
2014-06-09 2014-06-05 2.450 30,000 +20,000 0.00% 73,500
2014-05-30 2014-05-28 2.390 10,000 +10,000 0.00% 23,900
2014-05-14 2014-05-12 2.430 0 -4,000
2014-04-07 2014-04-03 2.800 4,000 -10,000 0.00% 11,200
2014-04-03 2014-04-01 2.960 14,000 +10,000 0.00% 41,440
2014-03-11 2014-03-07 3.380 4,000 -20,000 0.00% 13,520
2014-03-06 2014-03-04 3.270 24,000 +20,000 0.00% 78,480
2014-03-05 2014-03-03 3.430 4,000 -20,000 0.00% 13,720
2014-03-04 2014-02-28 3.440 24,000 -10,000 0.00% 82,560
2014-03-03 2014-02-27 3.420 34,000 +10,000 0.00% 116,280
2014-02-27 2014-02-25 3.430 24,000 -4,000 0.00% 82,320
2014-02-24 2014-02-20 3.420 28,000 +20,000 0.00% 95,760
2014-02-19 2014-02-17 3.510 8,000 -26,000 0.00% 28,080
2014-02-18 2014-02-14 3.320 34,000 +10,000 0.00% 112,880
2014-02-17 2014-02-13 3.330 24,000 +24,000 0.00% 79,920
2014-02-13 2014-02-11 3.250 0 -20,000
2014-02-12 2014-02-10 3.260 20,000 +20,000 0.00% 65,200
2012-09-26 2012-09-24 1.560 0 -10,000
2012-09-25 2012-09-21 1.610 10,000 -10,000 0.00% 16,100
2012-07-24 2012-07-20 1.270 20,000 -14,000 0.00% 25,400
2012-03-14 2012-03-12 1.470 34,000 -10,000 0.01% 49,980
2012-03-13 2012-03-09 1.540 44,000 +10,000 0.01% 67,760
2012-03-12 2012-03-08 1.500 34,000 +10,000 0.01% 51,000
2012-03-08 2012-03-06 1.500 24,000 +10,000 0.00% 36,000
2012-02-27 2012-02-23 1.610 14,000 -60,000 0.00% 22,540
2012-02-24 2012-02-22 1.590 74,000 +20,000 0.01% 117,660
2012-02-17 2012-02-15 1.480 54,000 +38,000 0.01% 79,920
2012-02-16 2012-02-14 1.570 16,000 +16,000 0.00% 25,120
2010-09-28 2010-09-24 1.610 0 -20,000
2010-09-20 2010-09-16 1.490 20,000 +10,000 0.00% 29,800
2010-09-16 2010-09-14 1.560 10,000 -10,000 0.00% 15,600
2010-09-15 2010-09-13 1.480 20,000 +10,000 0.00% 29,600
2010-08-12 2010-08-10 1.630 10,000 +10,000 0.00% 16,300
2010-08-10 2010-08-06 1.690 0 -20,000
2010-07-30 2010-07-28 1.610 20,000 +10,000 0.00% 32,200
2010-07-20 2010-07-16 1.510 10,000 +10,000 0.00% 15,100
2010-06-07 2010-06-03 1.620 0 -20,000
2010-06-01 2010-05-28 1.480 20,000 -20,000 0.00% 29,600
2010-05-31 2010-05-27 1.450 40,000 +10,000 0.01% 58,000
2010-05-28 2010-05-26 1.280 30,000 +10,000 0.00% 38,400
2010-05-19 2010-05-17 1.490 20,000 -20,000 0.00% 29,800
2010-05-14 2010-05-12 1.580 40,000 +20,000 0.01% 63,200
2010-04-16 2010-04-14 2.080 20,000 +20,000 0.00% 41,600
2010-04-09 2010-04-07 1.930 0 -30,000
2010-03-23 2010-03-19 1.980 30,000 +30,000 0.00% 59,400
2010-01-08 2010-01-06 2.530 0 -10,000
2010-01-06 2010-01-04 2.180 10,000 +10,000 0.00% 21,800
2009-12-30 2009-12-28 2.280 0 -10,000
2009-12-22 2009-12-18 2.170 10,000 +10,000 0.00% 21,700
2009-12-16 2009-12-14 2.410 0 -4,000
2009-12-15 2009-12-11 2.430 4,000 -2,000 0.00% 9,720
2009-12-14 2009-12-10 2.540 6,000 +6,000 0.00% 15,240
2009-12-03 2009-12-01 1.590 0 -15,000
2009-12-02 2009-11-30 1.410 15,000 -25,000 0.00% 21,150
2009-12-01 2009-11-27 1.320 40,000 +40,000 0.01% 52,800
2009-11-23 2009-11-19 1.380 0 -20,000
2009-11-20 2009-11-18 1.370 20,000 +20,000 0.00% 27,400
2009-11-11 2009-11-09 1.230 0 -20,000
2009-11-09 2009-11-05 1.150 20,000 -50,000 0.00% 23,000
2009-11-06 2009-11-04 1.130 70,000 -10,000 0.01% 79,100
2009-11-04 2009-11-02 1.180 80,000 +80,000 0.01% 94,400
2009-11-03 2009-10-30 1.160 0 -30,000
2009-10-30 2009-10-28 1.180 30,000 -20,000 0.00% 35,400
2009-10-29 2009-10-27 1.180 50,000 +30,000 0.01% 59,000
2009-10-28 2009-10-23 1.190 20,000 -20,000 0.00% 23,800
2009-10-27 2009-10-22 1.140 40,000 +10,000 0.01% 45,600
2009-10-23 2009-10-21 1.150 30,000 -10,000 0.00% 34,500
2009-10-22 2009-10-20 1.190 40,000 +20,000 0.01% 47,600
2009-07-29 2009-07-27 1.200 20,000 -20,000 0.00% 24,000
2009-07-27 2009-07-23 1.200 40,000 +20,000 0.01% 48,000
2009-07-24 2009-07-22 1.190 20,000 -20,000 0.00% 23,800
2009-07-22 2009-07-20 1.140 40,000 +20,000 0.01% 45,600
2009-06-10 2009-06-08 1.340 20,000 +20,000 0.00% 26,800
2009-05-20 2009-05-18 1.200 0 -10,000
2009-05-15 2009-05-13 1.070 10,000 -50,000 0.00% 10,700
2009-05-13 2009-05-11 0.950 60,000 +20,000 0.01% 57,000
2009-05-12 2009-05-08 0.960 40,000 -40,000 0.01% 38,400
2009-05-08 2009-05-06 0.920 80,000 +40,000 0.01% 73,600
2009-04-24 2009-04-22 0.950 40,000 +10,000 0.01% 38,000
2009-04-23 2009-04-21 1.010 30,000 +10,000 0.00% 30,300
2009-04-20 2009-04-16 1.140 20,000 +20,000 0.00% 22,800
2008-05-19 2008-05-15 2.850 0 -6,000
2008-05-16 2008-05-14 2.900 6,000 -12,000 0.00% 17,400
2008-05-13 2008-05-08 3.102 18,000 +18,000 0.00% 55,844
2007-12-20 2007-12-18 3.739 0 -19,468
2007-12-13 2007-12-11 3.770 19,468 +19,468 0.00% 73,398
2007-11-07 2007-11-05 3.986 0 -48,671
2007-09-28 2007-09-25 4.397 48,671 -19,469 0.01% 214,000
2007-08-06 2007-08-02 4.417 68,140 -48,671 0.01% 301,002
2007-08-03 2007-08-01 4.428 116,811 -9,734 0.02% 517,202
2007-07-24 2007-07-20 4.602 126,545 +9,734 0.02% 582,401
2007-07-03 2007-06-28 4.911 116,811 +19,469 0.02% 573,602
2007-06-26 2007-06-22 4.674 97,342 0.02% 454,999

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