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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 -974
2024-11-20 2024-11-18 13.796 974 -195 0.00% 13,437
2024-11-19 2024-11-15 13.652 1,169 -195 0.00% 15,959
2024-11-07 2024-11-05 15.972 1,364 -974 0.00% 21,785
2024-10-30 2024-10-28 13.221 2,338 -390 0.00% 30,910
2024-10-23 2024-10-21 12.954 2,728 -195 0.00% 35,338
2024-10-18 2024-10-16 12.276 2,923 -779 0.00% 35,884
2024-10-10 2024-10-08 15.602 3,702 +974 0.00% 57,759
2024-10-04 2024-10-02 16.321 2,728 -779 0.00% 44,523
2024-10-02 2024-09-27 11.332 3,507 +195 0.00% 39,742
2024-09-30 2024-09-26 10.306 3,312 -1,364 0.00% 34,132
2024-09-27 2024-09-25 9.782 4,676 +389 0.00% 45,741
2024-09-26 2024-09-24 9.402 4,287 -1,558 0.00% 40,308
2024-09-25 2024-09-23 8.581 5,845 -195 0.00% 50,157
2024-09-24 2024-09-20 8.622 6,040 -195 0.00% 52,079
2024-09-23 2024-09-19 8.602 6,235 -390 0.00% 53,632
2024-09-12 2024-09-10 8.745 6,625 +1,087 0.00% 57,935
2024-09-11 2024-09-09 8.881 5,538 -573 0.00% 49,184
2024-09-10 2024-09-05 8.797 6,111 +191 0.00% 53,760
2024-09-05 2024-09-03 8.902 5,920 -191 0.00% 52,700
2024-09-02 2024-08-29 8.944 6,111 -191 0.00% 54,656
2024-08-29 2024-08-27 8.693 6,302 -382 0.00% 54,781
2024-07-03 2024-06-28 9.574 6,684 +374 0.00% 63,995
2024-05-29 2024-05-27 10.695 6,310 -360 0.00% 67,484
2023-07-12 2023-07-10 11.221 6,670 +339 0.00% 74,843
2023-02-16 2023-02-14 10.812 6,331 -171 0.00% 68,450
2022-07-05 2022-06-30 14.259 6,502 +298 0.00% 92,713
2022-04-12 2022-04-08 14.749 6,204 -8,163 0.00% 91,504
2022-01-14 2022-01-12 15.925 14,367 -1,633 0.00% 228,798
2021-12-22 2021-12-20 15.141 16,000 -163 0.00% 242,259
2021-12-06 2021-12-02 14.725 16,163 -327 0.00% 237,996
2021-12-01 2021-11-29 13.941 16,490 -1,632 0.00% 229,882
2021-08-20 2021-08-18 13.622 18,122 -3,265 0.00% 246,861
2021-08-16 2021-08-12 13.328 21,387 -653 0.00% 285,050
2021-07-07 2021-07-05 14.314 22,040 +3,265 0.00% 315,487
2021-07-06 2021-07-02 14.314 18,775 +811 0.00% 268,751
2021-06-11 2021-06-09 14.596 17,964 -1,562 0.00% 262,202
2021-06-09 2021-06-07 14.647 19,526 +1,562 0.00% 286,001
2021-06-02 2021-05-31 15.390 17,964 -1,562 0.00% 276,462
2021-04-12 2021-04-08 14.750 19,526 +1,562 0.00% 288,001
2021-01-28 2021-01-26 16.619 17,964 +1,562 0.00% 298,542
2021-01-22 2021-01-20 17.899 16,402 -1,562 0.00% 293,584
2021-01-18 2021-01-14 16.619 17,964 +1,562 0.00% 298,542
2021-01-06 2021-01-04 15.800 16,402 -2,343 0.00% 259,143
2020-12-11 2020-12-09 15.339 18,745 +2,343 0.00% 287,522
2020-12-03 2020-12-01 16.158 16,402 -2,343 0.00% 265,024
2020-11-17 2020-11-13 15.543 18,745 +2,343 0.00% 291,362
2020-10-06 2020-09-30 16.209 16,402 -2,343 0.00% 265,864
2020-09-15 2020-09-11 15.928 18,745 +2,343 0.00% 298,562
2020-08-20 2020-08-18 18.437 16,402 -156 0.00% 302,404
2020-06-22 2020-06-18 16.521 16,558 +415 0.00% 273,554
2020-06-01 2020-05-28 15.812 16,143 -152 0.00% 255,250
2020-02-04 2020-01-31 16.206 16,295 -1,523 0.00% 264,073
2020-01-30 2020-01-24 17.572 17,818 +1,523 0.00% 313,090
2020-01-03 2019-12-31 18.097 16,295 -305 0.00% 294,889
2020-01-02 2019-12-27 17.283 16,600 +305 0.00% 286,892
2019-08-23 2019-08-21 15.392 16,295 -305 0.00% 250,805
2019-07-10 2019-07-08 17.818 16,600 +425 0.00% 295,773
2019-02-22 2019-02-20 21.672 16,175 -148 0.00% 350,550
2018-10-29 2018-10-25 16.578 16,323 -1,484 0.00% 270,598
2018-10-24 2018-10-22 17.088 17,807 +504 0.00% 304,294
2018-03-23 2018-03-21 21.610 17,303 +1,442 0.00% 373,922
2018-03-19 2018-03-15 22.498 15,861 -433 0.00% 356,840
2018-03-14 2018-03-12 22.914 16,294 -1,441 0.00% 373,362
2018-02-28 2018-02-26 22.637 17,735 -721 0.00% 401,461
2018-02-23 2018-02-21 22.165 18,456 +1,441 0.00% 409,078
2018-02-20 2018-02-13 20.944 17,015 +866 0.00% 356,370
2018-01-05 2018-01-03 22.720 16,149 -289 0.00% 366,903
2017-10-16 2017-10-12 24.911 16,438 -144 0.00% 409,494
2017-09-20 2017-09-18 24.967 16,582 -865 0.00% 414,001
2017-08-30 2017-08-28 23.830 17,447 -865 0.00% 415,753
2017-07-24 2017-07-20 22.609 18,312 +3,605 0.00% 414,014
2017-07-18 2017-07-14 21.804 14,707 +432 0.00% 320,678
2017-07-17 2017-07-13 21.777 14,275 -288 0.00% 310,862
2017-07-14 2017-07-12 21.166 14,563 +288 0.00% 308,246
2017-07-05 2017-07-03 22.028 14,275 +540 0.00% 314,446
2017-05-29 2017-05-25 21.855 13,735 -6,936 0.00% 300,175
2017-04-19 2017-04-13 21.624 20,671 +6,936 0.00% 446,992
2017-03-15 2017-03-13 22.316 13,735 -416 0.00% 306,511
2017-02-24 2017-02-22 23.354 14,151 -139 0.00% 330,483
2016-12-09 2016-12-07 24.133 14,290 -138 0.00% 344,853
2016-08-22 2016-08-18 25.286 14,428 -694 0.00% 364,823
2016-08-15 2016-08-11 24.507 15,122 +694 0.00% 370,600
2016-06-28 2016-06-24 24.198 14,428 +520 0.00% 349,133
2016-06-17 2016-06-15 23.331 13,908 -1,070 0.00% 324,486
2016-06-08 2016-06-06 24.677 14,978 -1,337 0.00% 369,610
2016-06-06 2016-06-02 24.079 16,315 +1,337 0.00% 392,843
2016-04-15 2016-04-13 28.117 14,978 +1,338 0.00% 421,132
2016-03-14 2016-03-10 22.134 13,640 -134 0.00% 301,913
2016-02-19 2016-02-17 21.775 13,774 -134 0.00% 299,935
2016-02-18 2016-02-16 21.805 13,908 -133 0.00% 303,269
2015-11-18 2015-11-16 28.177 14,041 -3,344 0.00% 395,626
2015-11-17 2015-11-13 28.924 17,385 -6,686 0.00% 502,849
2015-11-13 2015-11-11 28.177 24,071 +6,686 0.00% 678,237
2015-11-04 2015-11-02 26.262 17,385 -1,337 0.00% 456,568
2015-09-21 2015-09-17 24.527 18,722 -267 0.00% 459,200
2015-08-31 2015-08-27 21.207 18,989 -535 0.00% 402,703
2015-08-21 2015-08-19 22.882 19,524 -268 0.00% 446,752
2015-08-13 2015-08-11 23.720 19,792 -6,018 0.00% 469,460
2015-07-30 2015-07-28 24.138 25,810 -14,041 0.00% 623,014
2015-07-13 2015-07-09 24.378 39,851 -134 0.00% 971,478
2015-07-08 2015-07-06 27.638 39,985 +13,239 0.00% 1,105,109
2015-06-26 2015-06-24 34.772 26,746 +669 0.00% 930,011
2015-06-12 2015-06-10 37.389 26,077 +535 0.00% 974,998
2015-06-11 2015-06-09 37.314 25,542 +669 0.00% 953,085
2015-06-09 2015-06-05 38.212 24,873 +3,343 0.00% 950,441
2015-06-08 2015-06-04 39.034 21,530 +1,070 0.00% 840,409
2015-06-05 2015-06-03 39.184 20,460 -6,687 0.00% 801,702
2015-06-04 2015-06-02 39.408 27,147 +6,687 0.00% 1,069,815
2015-06-03 2015-06-01 38.885 20,460 0.00% 795,582

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