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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 +0
2025-03-06 2025-03-04 15.291 0 +0
2025-03-05 2025-03-03 15.332 0 +0
2025-03-04 2025-02-28 15.352 0 +0
2025-03-03 2025-02-27 15.863 0 +0
2025-02-28 2025-02-26 15.332 0 +0
2025-02-27 2025-02-25 15.332 0 +0
2025-02-26 2025-02-24 15.495 0 +0
2025-02-25 2025-02-21 15.536 0 +0
2025-02-24 2025-02-20 15.066 0 +0
2025-02-21 2025-02-19 15.168 0 +0
2025-02-20 2025-02-18 15.454 0 +0
2025-02-19 2025-02-17 15.127 0 +0
2025-02-18 2025-02-14 14.698 0 +0
2025-02-17 2025-02-13 14.269 0 +0
2025-02-14 2025-02-12 14.269 0 +0
2025-02-13 2025-02-11 14.269 0 +0
2025-02-12 2025-02-10 14.330 0 +0
2025-02-11 2025-02-07 14.391 0 +0
2025-02-10 2025-02-06 14.514 0 +0
2025-02-07 2025-02-05 14.494 0 +0
2025-02-06 2025-02-04 14.412 0 +0
2025-02-05 2025-02-03 14.330 0 +0
2025-02-04 2025-01-28 14.616 0 +0
2025-02-03 2025-01-24 14.453 0 +0
2025-01-27 2025-01-23 14.391 0 +0
2025-01-24 2025-01-22 14.514 0 +0
2025-01-23 2025-01-21 14.800 0 +0
2025-01-22 2025-01-20 14.739 0 +0
2025-01-21 2025-01-17 14.534 0 +0
2025-01-20 2025-01-16 14.330 0 +0
2025-01-17 2025-01-15 14.248 0 +0
2025-01-16 2025-01-14 14.187 0 +0
2025-01-15 2025-01-13 14.023 0 +0
2025-01-14 2025-01-10 14.187 0 +0
2025-01-13 2025-01-09 14.310 0 +0
2025-01-10 2025-01-08 14.350 0 +0
2025-01-09 2025-01-07 14.534 0 +0
2025-01-08 2025-01-06 14.534 0 +0
2025-01-07 2025-01-03 14.698 0 +0
2025-01-06 2025-01-02 14.514 0 -9,784
2024-12-10 2024-12-06 15.864 9,784 +354 0.00% 155,215
2024-08-20 2024-08-16 16.332 9,430 +405 0.00% 154,014
2024-08-08 2024-08-06 16.731 9,025 -9,025 0.00% 150,999
2024-08-07 2024-08-05 16.487 18,050 +9,025 0.00% 297,599
2024-06-11 2024-06-06 19.834 9,025 +8,122 0.00% 178,999
2024-06-07 2024-06-05 20.366 903 +903 0.00% 18,390
2023-07-12 2023-07-10 22.407 0 -7,616
2023-07-11 2023-07-07 22.265 7,616 +7,616 0.00% 169,571
2022-06-28 2022-06-24 21.904 0 -8,008
2022-06-27 2022-06-23 20.181 8,008 +8,008 0.00% 161,606
2022-06-23 2022-06-21 21.130 0 -8,008
2022-06-22 2022-06-20 20.730 8,008 +8,008 0.00% 166,006
2022-05-31 2022-05-27 21.604 0 -8,008
2022-05-30 2022-05-26 20.980 8,008 +8,008 0.00% 168,006
2015-06-26 2015-06-24 40.039 0 -552
2015-06-12 2015-06-10 38.861 552 -552 0.00% 21,451
2015-06-10 2015-06-08 39.767 1,104 +1,104 0.00% 43,903
2013-06-11 2013-06-07 36.965 0 -1,011
2013-06-05 2013-06-03 38.943 1,011 +1,011 0.00% 39,372
2013-05-28 2013-05-24 40.566 0 -505
2013-05-24 2013-05-22 39.873 505 -506 0.00% 20,136
2013-05-20 2013-05-15 41.358 1,011 +506 0.00% 41,813
2013-05-16 2013-05-14 40.665 505 +505 0.00% 20,536
2013-05-08 2013-05-06 43.237 0 -505
2013-05-06 2013-05-02 42.644 505 +505 0.00% 21,535
2013-04-23 2013-04-19 41.457 0 -505
2013-04-17 2013-04-15 42.941 505 +505 0.00% 21,685
2013-04-11 2013-04-09 45.414 0 -505
2013-04-09 2013-04-05 44.128 505 +505 0.00% 22,285
2013-03-25 2013-03-21 48.778 0 -505
2013-03-20 2013-03-18 45.909 505 +505 0.00% 23,184
2013-03-19 2013-03-15 46.799 0 -505
2013-03-15 2013-03-13 45.315 505 +505 0.00% 22,884
2013-03-12 2013-03-08 48.679 0 -505
2013-03-11 2013-03-07 48.382 505 +505 0.00% 24,433
2013-01-22 2013-01-18 58.079 0 -1,011
2012-12-11 2012-12-07 46.751 1,011 +16 0.00% 47,265
2012-12-03 2012-11-29 46.550 995 -994 0.00% 46,317
2012-11-30 2012-11-28 42.227 1,989 +994 0.00% 83,989
2012-11-16 2012-11-14 41.020 995 -994 0.00% 40,815
2012-11-15 2012-11-13 40.518 1,989 -498 0.00% 80,590
2012-11-14 2012-11-12 41.423 2,487 -994 0.00% 103,018
2012-11-13 2012-11-09 41.724 3,481 +994 0.00% 145,242
2012-11-12 2012-11-08 42.126 2,487 +2,487 0.00% 104,768
2012-11-09 2012-11-07 43.634 0 -995
2012-11-08 2012-11-06 41.423 995 +995 0.00% 41,215
2012-11-06 2012-11-02 43.936 0 -2,487
2012-11-05 2012-11-01 40.518 2,487 -994 0.00% 100,767
2012-11-01 2012-10-30 39.693 3,481 +994 0.00% 138,172
2012-10-19 2012-10-17 42.428 2,487 -497 0.00% 105,518
2012-10-17 2012-10-15 42.528 2,984 -5,470 0.00% 126,905
2012-10-15 2012-10-11 40.719 8,454 +497 0.00% 344,236
2012-10-12 2012-10-10 41.423 7,957 +7,460 0.00% 329,599
2012-10-11 2012-10-09 41.624 497 +497 0.00% 20,687
2012-08-09 2012-08-07 39.736 0 -4,390
2012-07-23 2012-07-19 34.241 4,390 -1,463 0.00% 150,316
2012-07-17 2012-07-13 33.256 5,853 +1,951 0.00% 194,650
2012-07-16 2012-07-12 33.872 3,902 +488 0.00% 132,167
2012-07-12 2012-07-10 35.061 3,414 +488 0.00% 119,698
2012-07-09 2012-07-05 36.455 2,926 +975 0.00% 106,667
2012-07-04 2012-06-29 32.928 1,951 -975 0.00% 64,243
2012-07-03 2012-06-28 32.108 2,926 +487 0.00% 93,949
2012-05-31 2012-05-29 36.783 2,439 +1,951 0.00% 89,714
2012-04-23 2012-04-19 44.697 488 -3,902 0.00% 21,812
2012-04-20 2012-04-18 42.852 4,390 -4,877 0.00% 188,121
2012-04-18 2012-04-16 45.107 9,267 +976 0.00% 418,011
2012-04-10 2012-04-03 47.978 8,291 -488 0.00% 397,785
2012-04-05 2012-04-02 48.080 8,779 +488 0.00% 422,098
2012-03-29 2012-03-27 50.643 8,291 -488 0.00% 419,884
2012-03-26 2012-03-22 49.208 8,779 +488 0.00% 431,998
2012-03-23 2012-03-21 52.284 8,291 +975 0.00% 433,484
2012-02-24 2012-02-22 58.640 7,316 -975 0.00% 429,008
2012-02-23 2012-02-21 57.307 8,291 +975 0.00% 475,132
2012-02-17 2012-02-15 59.870 7,316 -488 0.00% 438,008
2012-02-16 2012-02-14 56.384 7,804 +488 0.00% 440,023
2012-02-09 2012-02-07 56.179 7,316 -975 0.00% 411,008
2012-02-08 2012-02-06 54.334 8,291 +487 0.00% 450,483
2012-02-06 2012-02-02 55.974 7,804 +6,341 0.00% 436,823
2012-01-19 2012-01-17 65.816 1,463 -1,463 0.00% 96,289
2012-01-12 2012-01-10 60.588 2,926 -6,828 0.00% 177,279
2011-12-29 2011-12-23 58.332 9,754 -976 0.00% 568,972
2011-12-16 2011-12-14 55.359 10,730 +5,365 0.00% 594,004
2011-12-13 2011-12-09 58.435 5,365 +975 0.00% 313,502
2011-12-12 2011-12-08 63.539 4,390 +976 0.00% 278,935
2011-12-09 2011-12-07 68.651 3,414 +59 0.00% 234,375
2011-12-08 2011-12-06 68.129 3,355 +959 0.00% 228,574
2011-12-06 2011-12-02 67.399 2,396 +479 0.00% 161,488
2011-11-29 2011-11-25 54.670 1,917 -479 0.00% 104,803
2011-11-25 2011-11-23 60.200 2,396 +479 0.00% 144,239
2011-11-21 2011-11-17 68.547 1,917 +959 0.00% 131,404
2011-11-17 2011-11-15 71.781 958 -959 0.00% 68,766
2011-11-15 2011-11-11 66.773 1,917 +959 0.00% 128,004
2011-11-14 2011-11-10 71.155 958 +958 0.00% 68,167
2011-10-25 2011-10-21 58.531 0 -479
2011-10-24 2011-10-20 56.757 479 +479 0.00% 27,187
2011-09-30 2011-09-27 52.792 0 -958
2011-09-28 2011-09-26 48.202 958 +479 0.00% 46,177
2011-09-27 2011-09-23 57.383 479 +479 0.00% 27,487
2011-09-02 2011-08-31 86.283 0 -958
2011-09-01 2011-08-30 82.996 958 +958 0.00% 79,510
2011-08-31 2011-08-29 80.465 0 -474
2011-08-30 2011-08-26 74.981 474 +474 0.00% 35,541
2011-07-15 2011-07-13 78.883 0 -948
2011-07-11 2011-07-07 79.305 948 +948 0.00% 75,181
2011-03-22 2011-03-18 45.347 0 -948
2011-03-21 2011-03-17 43.449 948 +948 0.00% 41,190
2011-03-11 2011-03-09 50.515 0 -948
2011-03-07 2011-03-03 49.355 948 +948 0.00% 46,788
2011-03-01 2011-02-25 43.976 0 -948
2011-02-25 2011-02-23 43.765 948 +948 0.00% 41,489
2011-02-22 2011-02-18 49.987 0 -948
2011-02-21 2011-02-17 49.355 948 +948 0.00% 46,788
2011-02-14 2011-02-10 48.933 0 -948
2011-02-07 2011-01-31 50.936 948 -948 0.00% 48,288
2011-01-26 2011-01-24 55.155 1,896 +948 0.00% 104,574
2010-12-30 2010-12-28 51.464 948 -948 0.00% 48,788
2010-12-22 2010-12-20 52.413 1,896 +948 0.00% 99,375
2010-12-17 2010-12-15 57.004 948 +9 0.00% 54,040
2010-12-16 2010-12-14 57.110 939 -2,815 0.00% 53,627
2010-12-15 2010-12-13 54.020 3,754 +938 0.00% 202,793
2010-12-10 2010-12-08 57.537 2,816 -1,877 0.00% 162,023
2010-12-09 2010-12-07 56.365 4,693 -1,877 0.00% 264,519
2010-12-08 2010-12-06 51.463 6,570 +939 0.00% 338,114
2010-12-07 2010-12-03 52.316 5,631 +1,877 0.00% 294,589
2010-12-06 2010-12-02 54.979 3,754 +3,754 0.00% 206,393
2010-11-22 2010-11-18 51.676 0 -939
2010-11-19 2010-11-17 46.988 939 +939 0.00% 44,122
2010-11-18 2010-11-16 49.119 0 -939
2010-11-16 2010-11-12 48.586 939 +939 0.00% 45,623
2010-09-10 2010-09-08 33.627 0 -939
2010-09-08 2010-09-06 33.456 939 +939 0.00% 31,416
2010-09-06 2010-09-02 34.309 0 -939
2010-08-26 2010-08-24 31.752 939 +939 0.00% 29,815
2007-08-16 2007-08-14 14.171 0 -2,371
2007-08-03 2007-08-01 13.058 2,371 +2,371 0.00% 30,961
2007-08-01 2007-07-30 12.324 0 -2,371
2007-07-26 2007-07-24 10.021 2,371 +2,371 0.00% 23,760
2007-06-26 2007-06-22 8.731 0

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