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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.295 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.350 0 -200
2018-01-03 2017-12-29 8.500 200 -200 0.00% 1,700
2016-02-29 2016-02-25 12.450 400 -1,200 0.00% 4,980
2016-02-25 2016-02-23 12.500 1,600 +1,200 0.00% 20,000
2016-01-05 2015-12-31 18.500 400 -800 0.00% 7,400
2015-12-30 2015-12-28 18.500 1,200 +800 0.00% 22,200
2015-04-23 2015-04-21 37.500 400 -400 0.00% 15,000
2015-03-20 2015-03-18 27.000 800 -400 0.00% 21,600
2015-02-24 2015-02-18 28.500 1,200 +400 0.00% 34,200
2015-02-10 2015-02-06 29.000 800 +400 0.00% 23,200
2014-09-19 2014-09-17 50.500 400 -200 0.00% 20,200
2014-08-22 2014-08-20 41.500 600 -600 0.00% 24,900
2014-08-07 2014-08-05 40.500 1,200 +600 0.00% 48,600
2014-06-04 2014-05-30 53.500 600 -200 0.00% 32,100
2014-05-27 2014-05-23 54.000 800 -600 0.00% 43,200
2014-05-08 2014-05-05 47.000 1,400 +400 0.00% 65,800
2014-04-30 2014-04-28 42.000 1,000 -400 0.00% 42,000
2014-04-24 2014-04-22 49.000 1,400 +200 0.00% 68,600
2014-04-15 2014-04-11 55.500 1,200 +400 0.00% 66,600
2014-04-14 2014-04-10 57.000 800 +200 0.00% 45,600
2014-04-11 2014-04-09 57.000 600 -400 0.00% 34,200
2014-04-10 2014-04-08 56.500 1,000 +400 0.00% 56,500
2014-03-28 2014-03-26 57.000 600 -1,200 0.00% 34,200
2014-03-27 2014-03-25 53.000 1,800 +800 0.00% 95,400
2014-03-26 2014-03-24 59.000 1,000 +200 0.00% 59,000
2014-03-25 2014-03-21 61.500 800 +600 0.00% 49,200
2014-03-18 2014-03-14 63.500 200 -400 0.00% 12,700
2014-03-17 2014-03-13 57.000 600 -400 0.00% 34,200
2014-03-12 2014-03-10 49.000 1,000 -400 0.00% 49,000
2014-03-11 2014-03-07 49.000 1,400 +800 0.00% 68,600
2011-07-05 2011-06-30 49.500 600 -200 0.00% 29,700
2011-06-16 2011-06-14 48.500 800 -1,200 0.00% 38,800
2011-05-31 2011-05-27 51.000 2,000 -600 0.01% 102,000
2011-05-27 2011-05-25 51.000 2,600 +600 0.01% 132,600
2011-05-04 2011-04-29 52.500 2,000 -1,200 0.01% 105,000
2011-04-29 2011-04-27 52.500 3,200 +1,200 0.01% 168,000
2011-04-27 2011-04-21 53.500 2,000 +1,200 0.01% 107,000
2011-04-21 2011-04-19 51.500 800 -1,200 0.00% 41,200
2011-04-20 2011-04-18 45.500 2,000 +600 0.01% 91,000
2011-04-12 2011-04-08 62.000 1,400 -200 0.01% 86,800
2011-03-29 2011-03-25 59.000 1,600 -400 0.01% 94,400
2011-03-25 2011-03-23 59.000 2,000 +800 0.01% 118,000
2011-03-18 2011-03-16 64.500 1,200 -200 0.00% 77,400
2011-03-17 2011-03-15 56.500 1,400 +200 0.01% 79,100
2011-03-10 2011-03-08 64.500 1,200 +200 0.00% 77,400
2011-02-22 2011-02-18 70.000 1,000 +600 0.00% 70,000
2011-02-17 2011-02-15 70.000 400 -200 0.00% 28,000
2011-02-16 2011-02-14 63.000 600 +200 0.00% 37,800
2011-02-15 2011-02-11 59.000 400 -200 0.00% 23,600
2011-02-08 2011-02-02 53.000 600 -400 0.00% 31,800
2011-01-28 2011-01-26 49.500 1,000 +400 0.00% 49,500
2011-01-27 2011-01-25 49.000 600 +200 0.00% 29,400
2010-10-26 2010-10-22 26.500 400 -600 0.00% 10,600
2007-09-14 2007-09-12 150.000 1,000 +600 0.00% 150,000
2007-09-06 2007-09-04 144.000 400 -600 0.00% 57,600
2007-08-06 2007-08-02 189.500 1,000 -200 0.00% 189,500
2007-08-03 2007-08-01 189.000 1,200 +100 0.01% 226,800
2007-07-31 2007-07-27 112.500 1,100 -100 0.01% 123,750
2007-06-26 2007-06-22 22.250 1,200 0.01% 26,700

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