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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 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 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 -18,000
2024-09-30 2024-09-26 0.670 18,000 -10,000 0.00% 12,060
2024-09-27 2024-09-25 0.630 28,000 -10,000 0.00% 17,640
2024-05-20 2024-05-16 0.781 38,000 +1,033 0.01% 29,687
2022-05-16 2022-05-12 1.061 36,967 +427 0.01% 39,213
2021-05-17 2021-05-13 1.577 36,540 +888 0.01% 57,641
2021-03-18 2021-03-16 1.620 35,652 -9,382 0.01% 57,760
2020-06-18 2020-06-16 2.453 45,034 +3,557 0.01% 110,488
2020-02-05 2020-02-03 2.511 41,477 -8,640 0.01% 104,161
2019-05-30 2019-05-28 3.622 50,117 +2,392 0.01% 181,502
2018-05-30 2018-05-28 3.787 47,725 +2,234 0.01% 180,719
2018-01-25 2018-01-23 3.799 45,491 -39,217 0.01% 172,839
2018-01-24 2018-01-22 3.761 84,708 +39,217 0.02% 318,601
2017-06-05 2017-06-01 4.155 45,491 +961 0.01% 189,012
2016-07-13 2016-07-11 3.139 44,530 -7,678 0.01% 139,779
2016-07-12 2016-07-08 3.087 52,208 +7,678 0.01% 161,160
2016-05-27 2016-05-25 2.987 44,530 +1,423 0.01% 133,011
2015-08-05 2015-08-03 3.539 43,107 -14,864 0.01% 152,540
2015-08-03 2015-07-30 3.566 57,971 +14,864 0.01% 206,699
2015-07-02 2015-06-29 4.817 43,107 -7,432 0.01% 207,641
2015-06-30 2015-06-26 5.113 50,539 +7,432 0.01% 258,399
2015-06-01 2015-05-28 5.094 43,107 +865 0.01% 219,586
2014-05-27 2014-05-23 2.620 42,242 +1,723 0.01% 110,653
2014-04-23 2014-04-17 2.734 40,519 -6,986 0.01% 110,780
2014-04-15 2014-04-11 2.906 47,505 +6,986 0.01% 138,040
2013-06-07 2013-06-05 2.878 40,519 +1,624 0.01% 116,614
2012-12-04 2012-11-30 2.848 38,895 -20,118 0.01% 110,780
2012-12-03 2012-11-29 2.699 59,013 +20,118 0.01% 159,280
2012-06-01 2012-05-30 2.144 38,895 +1,024 0.01% 83,396
2011-04-27 2011-04-21 3.023 37,871 +463 0.01% 114,500
2010-12-16 2010-12-14 3.287 37,408 -12,899 0.01% 122,960
2010-12-08 2010-12-06 3.178 50,307 +12,899 0.01% 159,899
2010-06-25 2010-06-23 3.132 37,408 -19,349 0.01% 117,160
2010-06-23 2010-06-21 3.163 56,757 +6,450 0.01% 179,521
2010-06-22 2010-06-18 2.977 50,307 +12,899 0.01% 149,759
2010-05-06 2010-05-04 3.374 37,408 +619 0.01% 126,207
2009-11-30 2009-11-26 4.509 36,789 -6,343 0.01% 165,879
2009-10-27 2009-10-22 4.777 43,132 +6,343 0.01% 206,039
2009-08-06 2009-08-04 5.250 36,789 -95,145 0.01% 193,138
2009-08-04 2009-07-31 5.234 131,934 -2,537 0.03% 690,559
2009-08-03 2009-07-30 5.171 134,471 +90,070 0.03% 695,358
2009-07-24 2009-07-22 4.525 44,401 -31,715 0.01% 200,900
2009-07-21 2009-07-17 4.698 76,116 +31,715 0.02% 357,601
2009-06-22 2009-06-18 3.957 44,401 -12,686 0.01% 175,700
2009-06-18 2009-06-16 3.752 57,087 +12,686 0.01% 214,200
2009-06-16 2009-06-12 4.036 44,401 -6,343 0.01% 179,200
2009-06-15 2009-06-11 4.020 50,744 +6,343 0.01% 204,000
2009-06-10 2009-06-08 4.052 44,401 +7,612 0.01% 179,900
2009-05-20 2009-05-18 4.020 36,789 -6,343 0.01% 147,899
2009-05-12 2009-05-08 3.453 43,132 -25,372 0.01% 148,919
2009-05-11 2009-05-07 3.137 68,504 +31,715 0.02% 214,919
2009-05-06 2009-05-04 2.885 36,789 -12,686 0.01% 106,139
2009-05-05 2009-04-30 2.664 49,475 +6,343 0.01% 131,819
2009-04-29 2009-04-27 2.507 43,132 +6,343 0.01% 108,119
2009-04-17 2009-04-15 2.893 36,789 -31,715 0.01% 106,413
2009-04-16 2009-04-14 2.812 68,504 +1,296 0.02% 192,646
2009-04-07 2009-04-03 2.732 67,208 +31,115 0.02% 183,601
2009-04-03 2009-04-01 2.378 36,093 -18,669 0.01% 85,840
2009-03-23 2009-03-19 2.089 54,762 -12,446 0.01% 114,401
2009-03-09 2009-03-05 1.703 67,208 +12,446 0.02% 114,481
2009-02-11 2009-02-09 2.185 54,762 -12,446 0.01% 119,681
2009-01-16 2009-01-14 1.912 67,208 -6,222 0.02% 128,521
2009-01-14 2009-01-12 1.896 73,430 +6,222 0.02% 139,239
2009-01-09 2009-01-07 2.169 67,208 +18,669 0.02% 145,801
2009-01-05 2008-12-31 2.089 48,539 -18,669 0.01% 101,401
2008-12-30 2008-12-24 2.105 67,208 -18,668 0.02% 141,481
2008-12-18 2008-12-16 1.864 85,876 -12,446 0.02% 160,080
2008-12-17 2008-12-15 1.800 98,322 -6,223 0.02% 176,960
2008-12-16 2008-12-12 1.752 104,545 +6,223 0.02% 183,120
2008-12-12 2008-12-10 1.960 98,322 +6,223 0.02% 192,760
2008-12-11 2008-12-09 1.848 92,099 +12,446 0.02% 170,200
2008-12-01 2008-11-27 1.543 79,653 -12,446 0.02% 122,879
2008-11-07 2008-11-05 1.430 92,099 +12,446 0.02% 131,720
2008-10-16 2008-10-14 1.736 79,653 -12,446 0.02% 138,239
2008-10-15 2008-10-13 1.655 92,099 +12,446 0.02% 152,440
2008-10-10 2008-10-08 1.736 79,653 +12,445 0.02% 138,239
2008-10-06 2008-10-02 2.073 67,208 +6,223 0.02% 139,321
2008-09-24 2008-09-22 2.105 60,985 +12,446 0.01% 128,381
2008-08-25 2008-08-20 2.909 48,539 +6,223 0.01% 141,181
2008-06-11 2008-06-06 4.660 42,316 +6,223 0.01% 197,201
2008-05-30 2008-05-28 4.757 36,093 -6,223 0.01% 171,680
2008-05-29 2008-05-27 4.821 42,316 +6,223 0.01% 204,001
2008-04-09 2008-04-07 5.303 36,093 -12,446 0.01% 191,400
2008-04-02 2008-03-31 5.020 48,539 +12,446 0.01% 243,656
2008-04-01 2008-03-28 5.231 36,093 +390 0.01% 188,802
2008-02-11 2008-02-04 6.466 35,703 -2,462 0.01% 230,842
2008-02-04 2008-01-31 5.751 38,165 -3,693 0.01% 219,481
2008-01-31 2008-01-29 6.238 41,858 +6,155 0.01% 261,118
2007-11-13 2007-11-09 8.756 35,703 +7,387 0.01% 312,623
2007-11-08 2007-11-06 9.309 28,316 +3,693 0.01% 263,581
2007-11-05 2007-11-01 10.023 24,623 -8,617 0.01% 246,805
2007-10-31 2007-10-29 9.747 33,240 +6,155 0.01% 323,996
2007-10-30 2007-10-26 9.828 27,085 +2,462 0.01% 266,202
2007-10-23 2007-10-18 10.218 24,623 -6,155 0.01% 251,605
2007-10-18 2007-10-16 9.568 30,778 +6,155 0.01% 294,499
2007-10-17 2007-10-15 9.763 24,623 +6,156 0.01% 240,405
2007-10-16 2007-10-12 9.975 18,467 -2,462 0.00% 184,201
2007-10-09 2007-10-05 10.641 20,929 -6,156 0.00% 222,699
2007-10-05 2007-10-03 10.624 27,085 +6,156 0.01% 287,763
2007-10-04 2007-10-02 11.047 20,929 +2,462 0.00% 231,199
2007-10-03 2007-09-28 11.226 18,467 -12,311 0.00% 207,301
2007-10-02 2007-09-27 11.079 30,778 +12,311 0.01% 340,999
2007-09-28 2007-09-25 11.615 18,467 -12,311 0.00% 214,501
2007-09-24 2007-09-20 11.437 30,778 +6,155 0.01% 351,998
2007-09-14 2007-09-12 11.161 24,623 -2,462 0.01% 274,806
2007-09-07 2007-09-05 11.437 27,085 +6,156 0.01% 309,763
2007-09-06 2007-09-04 11.859 20,929 +6,155 0.00% 248,198
2007-09-05 2007-09-03 12.087 14,774 -18,466 0.00% 178,566
2007-09-03 2007-08-30 11.843 33,240 -2,463 0.01% 393,655
2007-08-31 2007-08-29 11.924 35,703 +8,618 0.01% 425,724
2007-08-30 2007-08-28 12.184 27,085 +6,156 0.01% 330,003
2007-08-10 2007-08-08 10.413 20,929 +6,155 0.00% 217,939
2007-08-07 2007-08-03 10.608 14,774 -6,155 0.00% 156,725
2007-07-26 2007-07-24 9.991 20,929 -6,156 0.00% 209,099
2007-07-24 2007-07-20 9.390 27,085 -9,849 0.01% 254,322
2007-07-18 2007-07-16 8.675 36,934 +6,156 0.01% 320,402
2007-07-12 2007-07-10 8.984 30,778 -3,694 0.01% 276,499
2007-07-10 2007-07-06 8.886 34,472 +6,156 0.01% 306,324
2007-06-26 2007-06-22 9.975 28,316 0.01% 282,441

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