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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 +0
2025-03-17 2025-03-13 4.308 0 +0
2025-03-14 2025-03-12 4.339 0 +0
2025-03-13 2025-03-11 4.370 0 +0
2025-03-12 2025-03-10 4.360 0 +0
2025-03-11 2025-03-07 4.360 0 +0
2025-03-10 2025-03-06 4.318 0 +0
2025-03-07 2025-03-05 4.235 0 +0
2025-03-06 2025-03-04 4.194 0 +0
2025-03-05 2025-03-03 4.152 0 +0
2025-03-04 2025-02-28 4.266 0 +0
2025-03-03 2025-02-27 4.443 0 +0
2025-02-28 2025-02-26 4.412 0 +0
2025-02-27 2025-02-25 4.266 0 +0
2025-02-26 2025-02-24 4.329 0 +0
2025-02-25 2025-02-21 4.453 0 +0
2025-02-24 2025-02-20 4.588 0 +0
2025-02-21 2025-02-19 4.194 0 +0
2025-02-20 2025-02-18 4.183 0 +0
2025-02-19 2025-02-17 4.287 0 +0
2025-02-18 2025-02-14 4.173 0 +0
2025-02-17 2025-02-13 3.965 0 +0
2025-02-14 2025-02-12 4.090 0 +0
2025-02-13 2025-02-11 4.048 0 +0
2025-02-12 2025-02-10 4.100 0 +0
2025-02-11 2025-02-07 4.132 0 +0
2025-02-10 2025-02-06 4.121 0 +0
2025-02-07 2025-02-05 4.007 0 +0
2025-02-06 2025-02-04 3.986 0 +0
2025-02-05 2025-02-03 3.965 0 +0
2025-02-04 2025-01-28 3.882 0 +0
2025-02-03 2025-01-24 3.882 0 +0
2025-01-27 2025-01-23 3.841 0 +0
2025-01-24 2025-01-22 3.882 0 +0
2025-01-23 2025-01-21 3.976 0 +0
2025-01-22 2025-01-20 3.965 0 +0
2025-01-21 2025-01-17 3.955 0 +0
2025-01-20 2025-01-16 3.945 0 +0
2025-01-17 2025-01-15 3.945 0 +0
2025-01-16 2025-01-14 3.976 0 +0
2025-01-15 2025-01-13 3.924 0 +0
2025-01-14 2025-01-10 3.986 0 +0
2025-01-13 2025-01-09 4.028 0 +0
2025-01-10 2025-01-08 4.048 0 +0
2025-01-09 2025-01-07 4.132 0 +0
2025-01-08 2025-01-06 4.080 0 +0
2025-01-07 2025-01-03 4.100 0 +0
2025-01-06 2025-01-02 4.132 0 +0
2025-01-03 2024-12-31 4.132 0 +0
2025-01-02 2024-12-27 4.204 0 +0
2024-12-30 2024-12-24 4.256 0 +0
2024-12-27 2024-12-20 4.121 0 +0
2024-12-23 2024-12-19 4.111 0 +0
2024-12-20 2024-12-18 4.142 0 +0
2024-12-19 2024-12-17 4.059 0 +0
2024-12-18 2024-12-16 4.028 0 +0
2024-12-17 2024-12-13 4.100 0 +0
2024-12-16 2024-12-12 4.204 0 +0
2024-12-13 2024-12-11 4.173 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.194 0 +0
2024-12-10 2024-12-06 4.048 0 +0
2024-12-09 2024-12-05 4.017 0 +0
2024-12-06 2024-12-04 4.059 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.059 0 +0
2024-12-03 2024-11-29 4.007 0 +0
2024-12-02 2024-11-28 3.986 0 +0
2024-11-29 2024-11-27 4.017 0 +0
2024-11-28 2024-11-26 3.903 0 +0
2024-11-27 2024-11-25 3.924 0 +0
2024-11-26 2024-11-22 3.862 0 +0
2024-11-25 2024-11-21 4.028 0 +0
2024-11-22 2024-11-20 4.090 0 +0
2024-11-21 2024-11-19 4.048 0 +0
2024-11-20 2024-11-18 4.090 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 4.048 0 +0
2024-11-15 2024-11-13 4.183 0 -19,267
2024-09-09 2024-09-04 3.661 19,267 +309 0.00% 70,530
2024-06-07 2024-06-05 4.218 18,958 +322 0.00% 79,958
2023-06-07 2023-06-05 6.984 18,636 +108 0.00% 130,154
2023-05-31 2023-05-29 6.757 18,528 -18,528 0.00% 125,200
2023-03-24 2023-03-22 8.765 37,056 -3,706 0.00% 324,800
2023-03-15 2023-03-13 7.869 40,762 -9,264 0.00% 320,763
2022-06-07 2022-06-02 4.762 50,026 +1,380 0.00% 238,234
2022-03-17 2022-03-15 3.974 48,646 +18,017 0.00% 193,322
2021-06-07 2021-06-03 10.003 30,629 +276 0.00% 306,381
2020-06-01 2020-05-28 4.174 30,353 +867 0.00% 126,700
2019-09-05 2019-09-03 6.319 29,486 -867 0.00% 186,321
2019-07-11 2019-07-09 6.862 30,353 +618 0.00% 208,293
2018-06-12 2018-06-08 11.973 29,735 +328 0.00% 356,025
2018-04-06 2018-04-03 11.711 29,407 -8,402 0.00% 344,397
2018-03-08 2018-03-06 11.521 37,809 +1,680 0.00% 435,597
2018-02-20 2018-02-13 12.687 36,129 -1,680 0.00% 458,382
2018-02-12 2018-02-08 12.140 37,809 +1,680 0.00% 458,997
2018-02-09 2018-02-07 12.259 36,129 -1,680 0.00% 442,902
2018-02-08 2018-02-06 12.378 37,809 +1,680 0.00% 467,996
2018-01-31 2018-01-29 13.449 36,129 +1,260 0.00% 485,902
2018-01-30 2018-01-26 14.116 34,869 -1,260 0.00% 492,196
2018-01-17 2018-01-15 12.497 36,129 -1,680 0.00% 451,502
2017-12-11 2017-12-07 11.033 37,809 +1,680 0.00% 417,147
2017-10-18 2017-10-16 12.164 36,129 +8,402 0.00% 439,462
2017-09-05 2017-09-01 11.771 27,727 +16,804 0.00% 326,372
2017-07-28 2017-07-26 11.997 10,923 +1,681 0.00% 131,044
2017-07-13 2017-07-11 11.271 9,242 +8,402 0.00% 104,167
2017-06-21 2017-06-19 12.096 840 +5 0.00% 10,161
2016-10-04 2016-09-30 16.504 835 +835 0.00% 13,781
2016-09-08 2016-09-06 16.647 0 -5,845
2016-09-06 2016-09-02 16.049 5,845 +5,845 0.00% 93,804
2015-01-02 2014-12-29 16.763 0 -1,639
2014-12-15 2014-12-11 16.226 1,639 +1,639 0.00% 26,595
2014-09-02 2014-08-29 14.884 0 -1,639
2014-08-08 2014-08-06 14.006 1,639 +1,639 0.00% 22,955
2014-07-28 2014-07-24 14.396 0 -1,639
2014-07-09 2014-07-07 15.372 1,639 -1,640 0.00% 25,195
2014-06-10 2014-06-06 13.185 3,279 +21 0.00% 43,233
2014-05-30 2014-05-28 12.915 3,258 +1,629 0.00% 42,076
2014-04-29 2014-04-25 14.977 1,629 +1,629 0.00% 24,398
2014-03-20 2014-03-18 16.598 0 -1,629
2014-03-04 2014-02-28 16.892 1,629 +1,629 0.00% 27,518
2014-02-24 2014-02-20 17.236 0 -3,258
2014-02-20 2014-02-18 16.720 3,258 -3,259 0.00% 54,475
2014-02-05 2014-01-30 15.738 6,517 +3,259 0.00% 102,567
2014-01-28 2014-01-24 15.419 3,258 -3,259 0.00% 50,236
2014-01-24 2014-01-22 15.837 6,517 +3,259 0.00% 103,207
2014-01-16 2014-01-14 14.511 3,258 +3,258 0.00% 47,276
2013-12-23 2013-12-19 14.584 0 -3,258
2013-12-13 2013-12-11 14.658 3,258 +3,258 0.00% 47,756
2013-12-10 2013-12-06 15.198 0 -9,775
2013-12-09 2013-12-05 14.290 9,775 -1,629 0.00% 139,682
2013-12-06 2013-12-04 13.578 11,404 +3,258 0.00% 154,840
2013-12-05 2013-12-03 13.897 8,146 +8,146 0.00% 113,204
2013-12-03 2013-11-29 12.276 0

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