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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 -50,000
2024-10-21 2024-10-17 0.115 50,000 -50,000 0.00% 5,750
2014-09-17 2014-09-15 0.460 100,000 -50,000 0.00% 46,000
2014-08-01 2014-07-30 0.340 150,000 +50,000 0.00% 51,000
2013-12-13 2013-12-11 0.500 100,000 -50,000 0.00% 50,000
2013-11-25 2013-11-21 0.540 150,000 +50,000 0.00% 81,000
2013-10-30 2013-10-28 0.530 100,000 -10,000 0.00% 53,000
2013-10-29 2013-10-25 0.530 110,000 +50,000 0.00% 58,300
2013-08-28 2013-08-26 0.720 60,000 -50,000 0.00% 43,200
2013-08-01 2013-07-30 0.600 110,000 -80,000 0.00% 66,000
2013-07-30 2013-07-26 0.560 190,000 +80,000 0.00% 106,400
2013-03-21 2013-03-19 0.420 110,000 -40,000 0.00% 46,200
2013-03-19 2013-03-15 0.420 150,000 +40,000 0.00% 63,000
2013-02-04 2013-01-31 0.410 110,000 -200,000 0.00% 45,100
2013-01-14 2013-01-10 0.440 310,000 +200,000 0.01% 136,400
2012-12-17 2012-12-13 0.470 110,000 -100,000 0.00% 51,700
2012-11-26 2012-11-22 0.450 210,000 +100,000 0.00% 94,500
2012-11-16 2012-11-14 0.495 110,000 -70,000 0.00% 54,450
2012-11-15 2012-11-13 0.490 180,000 -100,000 0.00% 88,200
2012-11-06 2012-11-02 0.520 280,000 +100,000 0.00% 145,600
2012-09-11 2012-09-07 0.570 180,000 -100,000 0.00% 102,600
2012-09-10 2012-09-06 0.540 280,000 +100,000 0.00% 151,200
2012-07-06 2012-07-04 0.510 180,000 -100,000 0.00% 91,800
2012-04-24 2012-04-20 0.465 280,000 -30,000 0.01% 130,200
2012-04-11 2012-04-05 0.510 310,000 +30,000 0.01% 158,100
2012-04-05 2012-04-02 0.490 280,000 -20,000 0.01% 137,200
2012-03-21 2012-03-19 0.490 300,000 +20,000 0.01% 147,000
2012-03-19 2012-03-15 0.530 280,000 -100,000 0.01% 148,400
2012-03-16 2012-03-14 0.500 380,000 +100,000 0.01% 190,000
2012-03-14 2012-03-12 0.560 280,000 +100,000 0.01% 156,800
2012-03-12 2012-03-08 0.680 180,000 +50,000 0.00% 122,400
2011-07-08 2011-07-06 1.380 130,000 -20,000 0.00% 179,400
2011-01-26 2011-01-24 1.300 150,000 -20,000 0.00% 195,000
2011-01-25 2011-01-21 1.280 170,000 +4,000 0.00% 217,600
2010-11-29 2010-11-25 0.950 166,000 -15,000 0.00% 157,700
2010-11-18 2010-11-16 1.030 181,000 -20,000 0.01% 186,430
2010-11-16 2010-11-12 1.010 201,000 +20,000 0.01% 203,010
2010-10-14 2010-10-12 0.900 181,000 -50,000 0.01% 162,900
2010-10-05 2010-09-30 0.900 231,000 -50,000 0.01% 207,900
2010-09-21 2010-09-17 0.900 281,000 +50,000 0.01% 252,900
2010-09-07 2010-09-03 0.910 231,000 +30,000 0.01% 210,210
2010-09-03 2010-09-01 0.910 201,000 -5,000 0.01% 182,910
2010-09-01 2010-08-30 0.930 206,000 +20,000 0.01% 191,580
2010-08-11 2010-08-09 0.910 186,000 +20,000 0.01% 169,260
2010-08-05 2010-08-03 0.850 166,000 -50,000 0.01% 141,100
2010-08-03 2010-07-30 0.840 216,000 +50,000 0.01% 181,440
2010-07-28 2010-07-26 0.830 166,000 -50,000 0.01% 137,780
2010-07-27 2010-07-23 0.820 216,000 +50,000 0.01% 177,120
2010-06-14 2010-06-10 0.790 166,000 -50,000 0.01% 131,140
2010-06-04 2010-06-02 0.790 216,000 +50,000 0.01% 170,640
2010-04-27 2010-04-23 0.740 166,000 -1,494,000 0.01% 122,840
2010-04-13 2010-04-09 0.890 1,660,000 +1,494,000 0.07% 1,477,400
2010-03-03 2010-03-01 0.960 166,000 -20,000 0.01% 159,360
2010-03-02 2010-02-26 0.910 186,000 +20,000 0.01% 169,260
2010-01-21 2010-01-19 1.050 166,000 -10,000 0.01% 174,300
2010-01-20 2010-01-18 1.050 176,000 +10,000 0.01% 184,800
2009-11-30 2009-11-26 0.980 166,000 -10,000 0.01% 162,680
2009-11-26 2009-11-24 1.010 176,000 +10,000 0.01% 177,760
2009-11-23 2009-11-19 1.020 166,000 -50,000 0.01% 169,320
2009-11-20 2009-11-18 0.920 216,000 -90,000 0.01% 198,720
2009-11-17 2009-11-13 0.890 306,000 +90,000 0.01% 272,340
2009-11-03 2009-10-30 0.860 216,000 -20,000 0.01% 185,760
2009-10-28 2009-10-23 0.880 236,000 +40,000 0.01% 207,680
2009-08-31 2009-08-27 0.990 196,000 -100,000 0.01% 194,040
2009-08-05 2009-08-03 1.210 296,000 +50,000 0.01% 358,160
2009-08-03 2009-07-30 1.030 246,000 +40,000 0.01% 253,380
2009-07-23 2009-07-21 0.790 206,000 -50,000 0.01% 162,740
2009-07-16 2009-07-14 0.700 256,000 -50,000 0.01% 179,200
2009-07-15 2009-07-13 0.590 306,000 -20,000 0.02% 180,540
2009-07-06 2009-07-02 0.530 326,000 -20,000 0.02% 172,780
2009-07-03 2009-06-30 0.540 346,000 -40,000 0.02% 186,840
2009-07-02 2009-06-29 0.550 386,000 +60,000 0.02% 212,300
2009-06-30 2009-06-26 0.560 326,000 +50,000 0.02% 182,560
2009-06-22 2009-06-18 0.580 276,000 +20,000 0.01% 160,080
2009-06-09 2009-06-05 0.590 256,000 +50,000 0.01% 151,040
2009-06-08 2009-06-04 0.600 206,000 -50,000 0.01% 123,600
2009-02-11 2009-02-09 0.340 256,000 +50,000 0.01% 87,040
2008-04-22 2008-04-18 0.900 206,000 -30,000 0.01% 185,400
2008-04-21 2008-04-17 0.900 236,000 +30,000 0.01% 212,400
2008-04-09 2008-04-07 0.770 206,000 -50,000 0.01% 158,620
2008-04-03 2008-04-01 0.780 256,000 +50,000 0.01% 199,680
2008-03-19 2008-03-17 0.830 206,000 -20,000 0.01% 170,980
2008-03-03 2008-02-28 0.840 226,000 -20,000 0.01% 189,840
2008-02-28 2008-02-26 0.850 246,000 +20,000 0.01% 209,100
2008-02-26 2008-02-22 0.860 226,000 -70,000 0.01% 194,360
2008-02-25 2008-02-21 0.830 296,000 -30,000 0.02% 245,680
2008-02-22 2008-02-20 0.850 326,000 +50,000 0.02% 277,100
2008-02-21 2008-02-19 0.880 276,000 +60,000 0.02% 242,880
2008-02-11 2008-02-04 0.850 216,000 -10,000 0.01% 183,600
2008-02-01 2008-01-30 0.800 226,000 +20,000 0.01% 180,800
2008-01-16 2008-01-14 0.930 206,000 -10,000 0.01% 191,580
2008-01-14 2008-01-10 0.970 216,000 +10,000 0.01% 209,520
2007-11-28 2007-11-26 1.210 206,000 -20,000 0.02% 249,260
2007-11-27 2007-11-23 1.150 226,000 +20,000 0.02% 259,900
2007-11-15 2007-11-13 1.520 206,000 -20,000 0.02% 313,120
2007-11-13 2007-11-09 1.460 226,000 -20,000 0.02% 329,960
2007-11-08 2007-11-06 1.440 246,000 -70,000 0.02% 354,240
2007-11-07 2007-11-05 1.430 316,000 +50,000 0.02% 451,880
2007-11-06 2007-11-02 1.410 266,000 -70,000 0.02% 375,060
2007-11-05 2007-11-01 1.410 336,000 -25,000 0.03% 473,760
2007-11-02 2007-10-31 1.390 361,000 +95,000 0.03% 501,790
2007-11-01 2007-10-30 1.410 266,000 -45,000 0.02% 375,060
2007-10-31 2007-10-29 1.440 311,000 -10,000 0.02% 447,840
2007-10-30 2007-10-26 1.310 321,000 +5,000 0.03% 420,510
2007-10-18 2007-10-16 1.100 316,000 -10,000 0.04% 347,600
2007-10-12 2007-10-10 1.270 326,000 +10,000 0.04% 414,020
2007-10-11 2007-10-09 1.300 316,000 -10,000 0.04% 410,800
2007-10-10 2007-10-08 1.280 326,000 +10,000 0.04% 417,280
2007-10-09 2007-10-05 1.230 316,000 -30,000 0.04% 388,680
2007-10-05 2007-10-03 1.110 346,000 +50,000 0.04% 384,060
2007-09-27 2007-09-24 1.290 296,000 +20,000 0.04% 381,840
2007-09-21 2007-09-19 1.490 276,000 -20,000 0.03% 411,240
2007-09-20 2007-09-18 1.510 296,000 +20,000 0.04% 446,960
2007-09-10 2007-09-06 1.570 276,000 -10,000 0.03% 433,320
2007-09-07 2007-09-05 1.520 286,000 +10,000 0.04% 434,720
2007-09-06 2007-09-04 1.590 276,000 +10,000 0.03% 438,840
2007-09-05 2007-09-03 1.690 266,000 +10,000 0.03% 449,540
2007-09-04 2007-08-31 1.750 256,000 -10,000 0.03% 448,000
2007-09-03 2007-08-30 1.840 266,000 -90,000 0.03% 489,440
2007-08-31 2007-08-29 1.360 356,000 +30,000 0.04% 484,160
2007-08-30 2007-08-28 1.460 326,000 +50,000 0.05% 475,960
2007-06-26 2007-06-22 276,000 0.04%

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