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 1.800 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.890 0 +0
2025-10-08 2025-10-03 1.900 0 +0
2025-10-06 2025-10-02 1.920 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.930 0 +0
2025-09-24 2025-09-22 1.930 0 +0
2025-09-23 2025-09-19 1.940 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.220 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.240 0 +0
2025-09-08 2025-09-04 2.150 0 +0
2025-09-05 2025-09-03 2.180 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.280 0 +0
2025-09-02 2025-08-29 2.280 0 +0
2025-09-01 2025-08-28 2.290 0 +0
2025-08-29 2025-08-27 2.290 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.430 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.380 0 +0
2025-08-14 2025-08-12 2.290 0 +0
2025-08-13 2025-08-11 2.370 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.660 0 +0
2025-08-07 2025-08-05 2.690 0 +0
2025-08-06 2025-08-04 2.530 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.240 0 +0
2025-07-31 2025-07-29 2.150 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 2.010 0 +0
2025-07-23 2025-07-21 1.900 0 +0
2025-07-22 2025-07-18 1.800 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.730 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.710 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.680 0 +0
2025-07-10 2025-07-08 1.720 0 +0
2025-07-09 2025-07-07 1.690 0 +0
2025-07-08 2025-07-04 1.670 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.580 0 +0
2025-06-30 2025-06-26 1.580 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.610 0 +0
2025-06-24 2025-06-20 1.570 0 +0
2025-06-23 2025-06-19 1.570 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.670 0 +0
2025-06-18 2025-06-16 1.670 0 +0
2025-06-17 2025-06-13 1.640 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.660 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.630 0 +0
2025-06-10 2025-06-06 1.570 0 +0
2025-06-09 2025-06-05 1.520 0 +0
2025-06-06 2025-06-04 1.550 0 +0
2025-06-05 2025-06-03 1.510 0 +0
2025-06-04 2025-06-02 1.510 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.600 0 +0
2025-05-30 2025-05-28 1.520 0 +0
2025-05-29 2025-05-27 1.470 0 +0
2025-05-28 2025-05-26 1.490 0 +0
2025-05-27 2025-05-23 1.470 0 +0
2025-05-26 2025-05-22 1.520 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.540 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.580 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.530 0 +0
2025-05-02 2025-04-29 1.550 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.590 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.600 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.530 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.600 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.670 0 +0
2025-04-02 2025-03-31 1.690 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.680 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.740 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.700 0 +0
2025-03-17 2025-03-13 1.710 0 +0
2025-03-14 2025-03-12 1.690 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.670 0 +0
2025-03-11 2025-03-07 1.680 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.680 0 +0
2025-03-05 2025-03-03 1.690 0 +0
2025-03-04 2025-02-28 1.690 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.730 0 +0
2025-02-26 2025-02-24 1.710 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.710 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.750 0 +0
2025-02-19 2025-02-17 1.760 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.760 0 +0
2025-02-14 2025-02-12 1.770 0 +0
2025-02-13 2025-02-11 1.770 0 +0
2025-02-12 2025-02-10 1.760 0 +0
2025-02-11 2025-02-07 1.760 0 +0
2025-02-10 2025-02-06 1.770 0 +0
2025-02-07 2025-02-05 1.760 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.760 0 +0
2025-02-04 2025-01-28 1.760 0 +0
2025-02-03 2025-01-24 1.760 0 +0
2025-01-27 2025-01-23 1.760 0 +0
2025-01-24 2025-01-22 1.760 0 +0
2025-01-23 2025-01-21 1.760 0 +0
2025-01-22 2025-01-20 1.780 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.760 0 +0
2025-01-16 2025-01-14 1.760 0 +0
2025-01-15 2025-01-13 1.770 0 +0
2025-01-14 2025-01-10 1.760 0 +0
2025-01-13 2025-01-09 1.760 0 +0
2025-01-10 2025-01-08 1.770 0 +0
2025-01-09 2025-01-07 1.770 0 +0
2025-01-08 2025-01-06 1.760 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.750 0 +0
2025-01-02 2024-12-27 1.730 0 +0
2024-12-30 2024-12-24 1.740 0 +0
2024-12-27 2024-12-20 1.740 0 +0
2024-12-23 2024-12-19 1.740 0 +0
2024-12-20 2024-12-18 1.740 0 +0
2024-12-19 2024-12-17 1.740 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.740 0 +0
2024-12-16 2024-12-12 1.740 0 +0
2024-12-13 2024-12-11 1.740 0 +0
2024-12-12 2024-12-10 1.730 0 +0
2024-12-11 2024-12-09 1.740 0 +0
2024-12-10 2024-12-06 1.740 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.720 0 +0
2024-11-29 2024-11-27 1.730 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.660 0 +0
2024-11-25 2024-11-21 1.660 0 +0
2024-11-22 2024-11-20 1.660 0 +0
2024-11-21 2024-11-19 1.660 0 +0
2024-11-20 2024-11-18 1.660 0 +0
2024-11-19 2024-11-15 1.660 0 +0
2024-11-18 2024-11-14 1.660 0 +0
2024-11-15 2024-11-13 1.660 0 +0
2024-11-14 2024-11-12 1.660 0 +0
2024-11-13 2024-11-11 1.660 0 +0
2024-11-12 2024-11-08 1.650 0 +0
2024-11-11 2024-11-07 1.680 0 +0
2024-11-08 2024-11-06 1.620 0 +0
2024-11-07 2024-11-05 1.670 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.550 0 +0
2024-11-04 2024-10-31 1.510 0 +0
2024-11-01 2024-10-30 1.510 0 +0
2024-10-31 2024-10-29 1.550 0 +0
2024-10-30 2024-10-28 1.500 0 +0
2024-10-29 2024-10-25 1.530 0 +0
2024-10-28 2024-10-24 1.550 0 +0
2024-10-25 2024-10-23 1.560 0 +0
2024-10-24 2024-10-22 1.500 0 +0
2024-10-23 2024-10-21 1.510 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.520 0 +0
2024-10-18 2024-10-16 1.510 0 +0
2024-10-17 2024-10-15 1.540 0 +0
2024-10-16 2024-10-14 1.540 0 +0
2024-10-15 2024-10-10 1.580 0 +0
2024-10-14 2024-10-09 1.600 0 +0
2024-10-10 2024-10-08 1.740 0 +0
2024-10-09 2024-10-07 1.860 0 +0
2024-10-08 2024-10-04 1.800 0 +0
2024-10-07 2024-10-03 1.780 0 +0
2024-10-04 2024-10-02 1.700 0 +0
2024-10-03 2024-09-30 1.600 0 +0
2024-10-02 2024-09-27 1.560 0 +0
2024-09-30 2024-09-26 1.490 0 +0
2024-09-27 2024-09-25 1.490 0 -16,571
2022-01-28 2022-01-26 4.600 16,571 -800 0.00% 76,227
2021-11-30 2021-11-26 4.800 17,371 +800 0.00% 83,381
2021-09-09 2021-09-07 5.850 16,571 -2,000 0.00% 96,940
2021-09-07 2021-09-03 5.100 18,571 +2,000 0.00% 94,712
2021-03-31 2021-03-29 6.450 16,571 -2,000 0.00% 106,883
2021-01-27 2021-01-25 6.850 18,571 +2,000 0.00% 127,211
2021-01-04 2020-12-29 6.650 16,571 -800 0.00% 110,197
2020-12-29 2020-12-24 5.050 17,371 +4,000 0.00% 87,724
2020-12-16 2020-12-14 4.350 13,371 +4,000 0.00% 58,164
2020-08-24 2020-08-20 2.600 9,371 +800 0.00% 24,365
2019-02-26 2019-02-22 7.350 8,571 +4,000 0.00% 62,997
2018-01-05 2018-01-03 12.750 4,571 -1,200 0.00% 58,280
2017-12-27 2017-12-21 13.500 5,771 +1,200 0.00% 77,909
2017-09-11 2017-09-07 11.250 4,571 +571 0.00% 51,424
2017-08-08 2017-08-04 9.315 4,000 -58 0.00% 37,259
2017-06-13 2017-06-09 9.610 4,058 +4,058 0.00% 38,999
2016-11-17 2016-11-15 11.434 0 -2,029
2016-10-14 2016-10-12 10.399 2,029 +2,029 0.00% 21,099
2016-08-12 2016-08-10 11.286 0 -2,029
2016-08-11 2016-08-09 10.695 2,029 +2,029 0.00% 21,699
2016-01-05 2015-12-31 31.049 0 -4,058
2016-01-04 2015-12-29 33.513 4,058 +4,058 0.00% 135,996
2013-07-09 2013-07-05 3.993 0

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