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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 -2,430
2024-11-20 2024-11-18 1.778 2,430 -8,100 0.00% 4,320
2023-08-25 2023-08-23 4.444 10,530 -1,620 0.00% 46,800
2023-08-24 2023-08-22 4.222 12,150 +1,620 0.00% 51,300
2023-03-13 2023-03-09 7.556 10,530 +2,430 0.00% 79,560
2023-03-10 2023-03-08 8.395 8,100 -4,050 0.00% 68,000
2022-12-23 2022-12-21 6.568 12,150 -4,050 0.00% 79,800
2022-09-19 2022-09-15 7.225 16,200 +227 0.00% 117,043
2022-07-28 2022-07-26 6.624 15,973 +2,396 0.00% 105,802
2022-03-04 2022-03-02 10.455 13,577 +1,598 0.00% 141,953
2022-03-03 2022-03-01 11.495 11,979 -1,598 0.00% 137,695
2022-02-10 2022-02-08 10.844 13,577 -1,597 0.00% 147,223
2022-01-19 2022-01-17 9.779 15,174 +1,597 0.00% 148,390
2021-12-03 2021-12-01 10.944 13,577 +1,598 0.00% 148,583
2021-10-18 2021-10-12 14.074 11,979 -799 0.00% 168,593
2021-09-30 2021-09-28 13.348 12,778 -1,597 0.00% 170,559
2021-09-20 2021-09-16 12.647 14,375 +1,597 0.00% 181,795
2021-09-13 2021-09-09 13.875 12,778 +94 0.00% 177,297
2021-09-06 2021-09-02 13.749 12,684 -1,586 0.00% 174,393
2021-09-02 2021-08-31 13.194 14,270 +1,586 0.00% 188,279
2021-09-01 2021-08-30 13.245 12,684 -1,586 0.00% 167,993
2021-08-19 2021-08-17 12.034 14,270 +1,586 0.00% 171,719
2021-08-02 2021-07-29 13.497 12,684 -1,586 0.00% 171,193
2021-07-29 2021-07-27 12.715 14,270 +1,586 0.00% 181,439
2021-07-26 2021-07-22 14.708 12,684 -1,586 0.00% 186,553
2021-07-12 2021-07-08 13.068 14,270 +1,586 0.00% 186,479
2021-07-09 2021-07-07 13.774 12,684 -2,379 0.00% 174,713
2021-05-05 2021-05-03 13.118 15,063 +1,586 0.00% 197,602
2021-04-13 2021-04-09 14.178 13,477 -1,586 0.00% 191,076
2021-04-12 2021-04-08 14.254 15,063 +7,928 0.00% 214,702
2021-04-08 2021-04-01 14.077 7,135 +1,586 0.00% 100,440
2021-01-22 2021-01-20 20.182 5,549 +3,963 0.00% 111,991
2021-01-13 2021-01-11 15.313 1,586 -2,378 0.00% 24,287
2020-12-01 2020-11-27 14.859 3,964 -1,585 0.00% 58,901
2020-11-27 2020-11-25 14.809 5,549 +1,585 0.00% 82,173
2020-09-15 2020-09-11 13.043 3,964 -2,378 0.00% 51,701
2020-09-14 2020-09-10 12.715 6,342 +793 0.00% 80,637
2020-09-11 2020-09-09 12.715 5,549 +2,378 0.00% 70,554
2020-09-10 2020-09-08 13.497 3,171 +793 0.00% 42,798
2020-09-04 2020-09-02 16.524 2,378 +792 0.00% 39,294
2020-09-01 2020-08-28 12.008 1,586 +1,586 0.00% 19,045
2020-06-29 2020-06-24 5.941 0 -15,856
2020-02-28 2020-02-26 5.828 15,856 -15,855 0.00% 92,402
2020-02-24 2020-02-20 5.550 31,711 +15,855 0.00% 175,999
2020-02-17 2020-02-13 6.357 15,856 -7,927 0.00% 100,802
2020-02-14 2020-02-12 6.559 23,783 +7,927 0.00% 155,997
2019-08-06 2019-08-02 5.361 15,856 -15,855 0.00% 85,002
2019-04-12 2019-04-10 4.062 31,711 -7,928 0.00% 128,799
2019-03-29 2019-03-27 3.582 39,639 +7,928 0.01% 142,000
2019-01-21 2019-01-17 3.355 31,711 -3,964 0.00% 106,399
2019-01-18 2019-01-16 3.393 35,675 -3,964 0.01% 121,050
2019-01-17 2019-01-15 3.406 39,639 +7,928 0.01% 135,000
2018-06-15 2018-06-13 3.936 31,711 -12,685 0.00% 124,799
2018-06-04 2018-05-31 3.910 44,396 -7,928 0.01% 173,601
2018-05-28 2018-05-24 3.809 52,324 +7,928 0.01% 199,322
2018-04-20 2018-04-18 3.671 44,396 +4,757 0.01% 162,961
2018-03-29 2018-03-27 3.986 39,639 +7,928 0.01% 158,000
2016-02-26 2016-02-24 1.917 31,711 -23,784 0.00% 60,800
2016-02-24 2016-02-22 1.753 55,495 +22,198 0.01% 97,301
2016-02-23 2016-02-19 1.867 33,297 +1,586 0.01% 62,160
2016-02-22 2016-02-18 1.905 31,711 -12,685 0.00% 60,400
2015-06-03 2015-06-01 3.620 44,396 -7,928 0.01% 160,721
2015-05-13 2015-05-11 3.645 52,324 +7,928 0.01% 190,742
2015-05-04 2015-04-29 3.999 44,396 +11,892 0.01% 177,521
2015-04-29 2015-04-27 4.377 32,504 +7,928 0.01% 142,270
2015-04-28 2015-04-24 3.923 24,576 -15,856 0.00% 96,409
2015-03-30 2015-03-26 3.948 40,432 +15,856 0.01% 159,631
2014-12-19 2014-12-17 4.427 24,576 -31,711 0.00% 108,809
2014-12-10 2014-12-08 4.440 56,287 +15,855 0.01% 249,918
2014-12-09 2014-12-05 4.856 40,432 +15,856 0.01% 196,351
2014-11-28 2014-11-26 5.563 24,576 -23,784 0.00% 136,709
2014-11-26 2014-11-24 4.919 48,360 +23,784 0.01% 237,902
2014-11-24 2014-11-20 5.437 24,576 -7,928 0.00% 133,609
2014-11-19 2014-11-17 5.765 32,504 +7,928 0.01% 187,370
2014-11-13 2014-11-11 5.638 24,576 -7,928 0.00% 138,569
2014-11-11 2014-11-07 5.474 32,504 +7,928 0.01% 177,940
2014-11-10 2014-11-06 6.017 24,576 -3,171 0.00% 147,869
2014-11-06 2014-11-04 4.982 27,747 +3,171 0.00% 138,248
2014-11-04 2014-10-31 3.885 24,576 +15,855 0.00% 95,479
2014-10-31 2014-10-29 3.633 8,721 -7,927 0.00% 31,681
2014-10-09 2014-10-07 3.708 16,648 +11,891 0.00% 61,739
2014-08-27 2014-08-25 3.797 4,757 -3,964 0.00% 18,061
2014-06-10 2014-06-06 3.116 8,721 -2,378 0.00% 27,171
2014-06-04 2014-05-30 2.952 11,099 -2,378 0.00% 32,760
2014-04-30 2014-04-28 2.788 13,477 -15,856 0.00% 37,569
2014-04-28 2014-04-24 2.964 29,333 +15,856 0.00% 86,950
2014-04-25 2014-04-23 2.939 13,477 -3,964 0.00% 39,609
2014-04-23 2014-04-17 2.750 17,441 +3,964 0.00% 47,960
2014-03-14 2014-03-12 2.939 13,477 +11,099 0.00% 39,609
2014-01-06 2014-01-02 4.503 2,378 -7,928 0.00% 10,708
2014-01-03 2013-12-31 4.440 10,306 +7,928 0.00% 45,759
2013-12-30 2013-12-24 4.516 2,378 +2,378 0.00% 10,738
2013-10-29 2013-10-25 3.317 0 -3,964
2013-10-24 2013-10-22 2.939 3,964 +3,964 0.00% 11,650
2013-10-22 2013-10-18 2.699 0 -11,892
2013-10-21 2013-10-17 2.573 11,892 +7,928 0.00% 30,601
2013-10-18 2013-10-16 2.561 3,964 +3,964 0.00% 10,150
2013-10-02 2013-09-27 3.040 0 -7,928
2013-09-23 2013-09-18 3.065 7,928 +7,928 0.00% 24,301
2013-01-10 2013-01-08 2.989 0 -7,928
2013-01-08 2013-01-04 3.002 7,928 +7,928 0.00% 23,801
2012-11-08 2012-11-06 2.338 0 -22,452
2012-11-05 2012-11-01 2.392 22,452 +22,452 0.00% 53,699
2012-10-30 2012-10-26 2.271 0 -14,968
2012-10-22 2012-10-18 2.325 14,968 -14,968 0.00% 34,800
2012-10-19 2012-10-17 2.298 29,936 +14,968 0.00% 68,799
2012-09-18 2012-09-14 2.619 14,968 +14,968 0.00% 39,200
2012-07-18 2012-07-16 2.205 0 -7,484
2012-07-16 2012-07-12 2.352 7,484 +7,484 0.00% 17,600
2012-06-05 2012-06-01 13.395 0 -1,281
2012-06-04 2012-05-31 13.395 1,281 +1,281 0.00% 17,160
2012-05-08 2012-05-04 14.522 0 -1,237
2012-04-16 2012-04-12 15.201 1,237 +619 0.00% 18,804
2012-04-13 2012-04-11 16.948 618 +618 0.00% 10,474
2012-03-28 2012-03-26 15.880 0 -3,092
2011-12-20 2011-12-16 13.924 3,092 +112 0.00% 43,054
2011-11-11 2011-11-09 14.562 2,980 +2,980 0.00% 43,394
2010-01-12 2010-01-08 15.729 0 -5,595
2009-12-14 2009-12-10 14.113 5,595 +238 0.00% 78,962
2009-09-22 2009-09-18 9.334 5,357 -10,713 0.00% 50,002
2009-06-10 2009-06-08 6.423 16,070 +283 0.01% 103,220
2008-12-15 2008-12-11 4.452 15,787 +290 0.01% 70,291
2008-12-08 2008-12-04 4.491 15,497 -5,166 0.01% 69,600
2008-11-21 2008-11-19 3.756 20,663 +5,166 0.01% 77,601
2008-06-02 2008-05-29 7.861 15,497 +308 0.01% 121,824
2007-12-17 2007-12-13 9.093 15,189 +277 0.01% 138,115
2007-11-05 2007-11-01 11.910 14,912 +9,941 0.01% 177,595
2007-06-26 2007-06-22 8.731 4,971 0.00% 43,402

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