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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 -8
2024-12-23 2024-12-19 0.295 8 -375 0.00% 2
2024-11-29 2024-11-27 0.270 383 -200 0.00% 103
2024-11-26 2024-11-22 0.265 583 -300 0.00% 154
2024-10-23 2024-10-21 0.200 883 -12,000 0.00% 177
2024-09-23 2024-09-19 0.265 12,883 +12,000 0.00% 3,414
2021-12-06 2021-12-02 0.432 883 -1,453 0.00% 381
2021-11-10 2021-11-08 0.398 2,336 -365 0.00% 929
2021-05-28 2021-05-26 0.339 2,701 -2,255 0.00% 916
2018-07-18 2018-07-16 1.384 4,956 +260 0.00% 6,857
2018-06-13 2018-06-11 1.571 4,696 -164 0.00% 7,377
2017-11-06 2017-11-02 4.011 4,860 -748 0.00% 19,493
2015-05-06 2015-05-04 13.971 5,608 -38 0.01% 78,351
2014-03-21 2014-03-19 14.840 5,646 -1,496 0.01% 83,789
2014-03-14 2014-03-12 15.044 7,142 -62 0.01% 107,443
2014-03-11 2014-03-07 16.899 7,204 +1,509 0.01% 121,743
2014-03-03 2014-02-27 14.514 5,695 -7,394 0.01% 82,655
2014-02-26 2014-02-24 14.447 13,089 -151 0.01% 189,101
2014-02-21 2014-02-19 14.447 13,240 +7,545 0.01% 191,283
2013-12-02 2013-11-28 10.073 5,695 -38 0.01% 57,365
2013-03-14 2013-03-12 8.098 5,733 -93 0.01% 46,425
2012-12-04 2012-11-30 7.060 5,826 -54 0.01% 41,132
2012-03-20 2012-03-16 7.187 5,880 -159 0.01% 42,258
2012-01-19 2012-01-17 5.999 6,039 -231 0.01% 36,230
2011-12-06 2011-12-02 6.502 6,270 -57 0.01% 40,769
2011-07-05 2011-06-30 9.413 6,327 -130 0.01% 59,554
2011-04-14 2011-04-12 10.006 6,457 -136 0.01% 64,609
2011-03-10 2011-03-08 9.523 6,593 -124 0.01% 62,786
2011-02-10 2011-02-08 9.702 6,717 -135 0.01% 65,167
2011-01-31 2011-01-27 9.999 6,852 +1,481 0.01% 68,516
2011-01-17 2011-01-13 10.595 5,371 -1,949 0.01% 56,903
2011-01-13 2011-01-11 10.654 7,320 +336 0.01% 77,988
2010-12-30 2010-12-28 10.520 6,984 -524 0.01% 73,469
2010-11-23 2010-11-19 13.703 7,508 -75 0.01% 102,883
2010-11-18 2010-11-16 13.594 7,583 +1,824 0.01% 103,080
2010-04-12 2010-04-08 14.635 5,759 -65 0.01% 84,283
2009-11-23 2009-11-19 14.773 5,824 -52 0.01% 86,037
2009-06-16 2009-06-12 16.385 5,876 +2,779 0.01% 96,275
2009-06-05 2009-06-03 15.310 3,097 -1,452 0.01% 47,415
2009-06-04 2009-06-02 15.042 4,549 +1,460 0.01% 68,424
2009-06-02 2009-05-29 12.946 3,089 +633 0.01% 39,992
2009-05-18 2009-05-14 12.689 2,456 -1,443 0.01% 31,163
2009-04-15 2009-04-09 9.145 3,899 -68 0.01% 35,655
2008-11-18 2008-11-14 6.802 3,967 -48 0.01% 26,983
2008-04-10 2008-04-08 41.261 4,015 -77 0.01% 165,662
2007-11-14 2007-11-12 52.972 4,092 -117 0.01% 216,761
2007-11-02 2007-10-31 53.599 4,209 +638 0.01% 225,598
2007-07-26 2007-07-24 60.495 3,571 -638 0.01% 216,026
2007-06-26 2007-06-22 57.360 4,209 0.01% 241,429

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