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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 -5,903
2024-08-26 2024-08-22 1.566 5,903 +77 0.00% 9,241
2021-06-24 2021-06-22 2.544 5,826 +5,826 0.00% 14,821
2019-07-22 2019-07-18 4.787 0 -1,863
2018-12-11 2018-12-07 5.305 1,863 +31 0.00% 9,883
2018-11-19 2018-11-15 5.665 1,832 +1,832 0.00% 10,379
2017-12-27 2017-12-21 5.022 0 -5,341
2017-12-14 2017-12-12 5.227 5,341 +141 0.00% 27,916
2017-08-22 2017-08-18 5.531 5,200 +134 0.00% 28,760
2017-08-18 2017-08-16 5.566 5,066 -5,066 0.00% 28,199
2017-07-19 2017-07-17 5.400 10,132 +5,066 0.00% 54,718
2016-12-12 2016-12-08 5.049 5,066 +147 0.00% 25,580
2016-11-11 2016-11-09 4.891 4,919 +4,919 0.00% 24,058
2015-04-28 2015-04-24 5.474 0 -2,879
2015-03-18 2015-03-16 8.310 2,879 +439 0.00% 23,926
2015-03-10 2015-03-06 7.589 2,440 +1,220 0.00% 18,517
2014-12-17 2014-12-15 6.376 1,220 -2,440 0.00% 7,779
2014-12-11 2014-12-09 6.491 3,660 +92 0.00% 23,758
2014-09-25 2014-09-23 7.769 3,568 -5,946 0.00% 27,721
2014-09-24 2014-09-22 7.854 9,514 -2,379 0.00% 74,718
2014-09-22 2014-09-18 7.769 11,893 +5,947 0.00% 92,402
2014-09-18 2014-09-16 8.408 5,946 +2,378 0.00% 49,997
2014-09-15 2014-09-11 6.037 3,568 +3,568 0.00% 21,541
2014-08-12 2014-08-08 4.706 0 -3,442
2014-07-28 2014-07-24 4.637 3,442 -133,098 0.00% 15,959
2014-06-30 2014-06-26 4.532 136,540 -45,896 0.05% 618,798
2014-06-26 2014-06-24 4.532 182,436 -12,622 0.07% 826,798
2014-06-25 2014-06-23 4.532 195,058 -193,910 0.07% 884,001
2013-12-10 2013-12-06 3.452 388,968 +3,969 0.16% 1,342,579
2013-09-27 2013-09-25 3.416 384,999 +3,407 0.16% 1,315,320
2013-08-27 2013-08-23 3.347 381,592 +4,103 0.16% 1,277,092
2013-01-30 2013-01-28 3.151 377,489 +20,223 0.16% 1,189,440
2013-01-29 2013-01-25 2.955 357,266 +35,951 0.15% 1,055,759
2012-12-10 2012-12-06 2.973 321,315 +23,593 0.14% 955,240
2012-12-06 2012-12-04 2.902 297,722 +60,668 0.13% 863,900
2012-12-03 2012-11-29 2.920 237,054 +11,235 0.10% 692,080
2012-11-30 2012-11-28 2.955 225,819 +56,174 0.10% 667,319
2012-09-14 2012-09-12 2.670 169,645 +28,087 0.07% 452,999
2012-08-15 2012-08-13 2.563 141,558 +5,617 0.06% 362,879
2012-08-13 2012-08-09 2.546 135,941 +28,087 0.06% 346,060
2012-08-09 2012-08-07 2.581 107,854 +56,174 0.05% 278,400
2012-08-08 2012-08-06 2.546 51,680 +6,741 0.02% 131,560
2012-08-07 2012-08-03 2.546 44,939 +44,939 0.02% 114,400
2008-02-04 2008-01-31 2.657 0 -9,031
2007-09-12 2007-09-10 3.169 9,031 +322 0.01% 28,621
2007-06-26 2007-06-22 2.848 8,709 0.01% 24,800

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