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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 3.840 0 +0
2025-06-17 2025-06-13 3.720 0 +0
2025-06-16 2025-06-12 3.690 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.670 0 +0
2025-06-11 2025-06-09 3.760 0 +0
2025-06-10 2025-06-06 3.760 0 +0
2025-06-09 2025-06-05 3.770 0 +0
2025-06-06 2025-06-04 3.770 0 +0
2025-06-05 2025-06-03 3.770 0 +0
2025-06-04 2025-06-02 3.650 0 +0
2025-06-03 2025-05-30 3.690 0 +0
2025-06-02 2025-05-29 3.690 0 +0
2025-05-30 2025-05-28 3.600 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.570 0 +0
2025-05-26 2025-05-22 3.630 0 +0
2025-05-23 2025-05-21 3.740 0 +0
2025-05-22 2025-05-20 3.750 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.570 0 +0
2025-05-19 2025-05-15 3.610 0 +0
2025-05-16 2025-05-14 3.770 0 +0
2025-05-15 2025-05-13 3.840 0 +0
2025-05-14 2025-05-12 3.830 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.650 0 +0
2025-05-09 2025-05-07 3.540 0 +0
2025-05-08 2025-05-06 3.670 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.090 0 +0
2025-05-02 2025-04-29 3.030 0 +0
2025-04-30 2025-04-28 2.980 0 +0
2025-04-29 2025-04-25 3.010 0 +0
2025-04-28 2025-04-24 2.990 0 +0
2025-04-25 2025-04-23 3.060 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.850 0 +0
2025-04-17 2025-04-15 2.930 0 +0
2025-04-16 2025-04-14 2.970 0 +0
2025-04-15 2025-04-11 2.910 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.820 0 +0
2025-04-10 2025-04-08 2.700 0 +0
2025-04-09 2025-04-07 2.580 0 +0
2025-04-08 2025-04-03 3.200 0 +0
2025-04-07 2025-04-02 3.250 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.230 0 +0
2025-04-01 2025-03-28 3.430 0 +0
2025-03-31 2025-03-27 3.420 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.450 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.710 0 +0
2025-03-24 2025-03-20 3.780 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.770 0 +0
2025-03-19 2025-03-17 3.510 0 +0
2025-03-18 2025-03-14 3.530 0 +0
2025-03-17 2025-03-13 3.520 0 +0
2025-03-14 2025-03-12 3.640 0 +0
2025-03-13 2025-03-11 3.450 0 +0
2025-03-12 2025-03-10 3.400 0 +0
2025-03-11 2025-03-07 3.410 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.330 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.170 0 +0
2025-03-04 2025-02-28 3.180 0 +0
2025-03-03 2025-02-27 3.370 0 +0
2025-02-28 2025-02-26 3.460 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.490 0 +0
2025-02-25 2025-02-21 3.550 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.410 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.360 0 +0
2025-02-18 2025-02-14 3.290 0 +0
2025-02-17 2025-02-13 3.220 0 +0
2025-02-14 2025-02-12 3.320 0 +0
2025-02-13 2025-02-11 3.280 0 +0
2025-02-12 2025-02-10 3.390 0 +0
2025-02-11 2025-02-07 3.240 0 +0
2025-02-10 2025-02-06 3.230 0 +0
2025-02-07 2025-02-05 3.120 0 +0
2025-02-06 2025-02-04 3.050 0 +0
2025-02-05 2025-02-03 2.890 0 +0
2025-02-04 2025-01-28 2.990 0 +0
2025-02-03 2025-01-24 3.050 0 +0
2025-01-27 2025-01-23 3.010 0 +0
2025-01-24 2025-01-22 3.010 0 +0
2025-01-23 2025-01-21 3.090 0 +0
2025-01-22 2025-01-20 3.080 0 +0
2025-01-21 2025-01-17 3.080 0 +0
2025-01-20 2025-01-16 3.140 0 +0
2025-01-17 2025-01-15 3.130 0 +0
2025-01-16 2025-01-14 3.210 0 +0
2025-01-15 2025-01-13 3.210 0 +0
2025-01-14 2025-01-10 3.240 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.300 0 +0
2025-01-09 2025-01-07 3.270 0 +0
2025-01-08 2025-01-06 3.220 0 +0
2025-01-07 2025-01-03 3.300 0 +0
2025-01-06 2025-01-02 3.400 0 +0
2025-01-03 2024-12-31 3.430 0 +0
2025-01-02 2024-12-27 3.510 0 +0
2024-12-30 2024-12-24 3.480 0 +0
2024-12-27 2024-12-20 3.610 0 +0
2024-12-23 2024-12-19 3.710 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.520 0 +0
2024-12-17 2024-12-13 3.520 0 +0
2024-12-16 2024-12-12 3.720 0 +0
2024-12-13 2024-12-11 3.710 0 +0
2024-12-12 2024-12-10 3.700 0 +0
2024-12-11 2024-12-09 3.630 0 +0
2024-12-10 2024-12-06 3.650 0 +0
2024-12-09 2024-12-05 3.760 0 +0
2024-12-06 2024-12-04 3.560 0 +0
2024-12-05 2024-12-03 3.700 0 +0
2024-12-04 2024-12-02 3.920 0 +0
2024-12-03 2024-11-29 3.950 0 +0
2024-12-02 2024-11-28 3.400 0 +0
2024-11-29 2024-11-27 3.300 0 +0
2024-11-28 2024-11-26 3.390 0 +0
2024-11-27 2024-11-25 4.380 0 -10,000
2024-11-22 2024-11-20 3.110 10,000 -8,000 0.00% 31,100
2024-11-12 2024-11-08 3.430 18,000 -4,000 0.01% 61,740
2024-11-06 2024-11-04 3.050 22,000 -4,000 0.01% 67,100
2024-10-10 2024-10-08 2.970 26,000 +4,000 0.01% 77,220
2024-10-09 2024-10-07 3.880 22,000 +18,000 0.01% 85,360
2024-08-09 2024-08-07 2.550 4,000 -10,000 0.00% 10,200
2024-07-30 2024-07-26 2.300 14,000 -20,000 0.01% 32,200
2024-06-26 2024-06-24 2.370 34,000 +10,000 0.01% 80,580
2024-06-17 2024-06-13 2.510 24,000 +10,000 0.01% 60,240
2024-06-14 2024-06-12 2.510 14,000 -10,000 0.01% 35,140
2024-05-31 2024-05-29 2.550 24,000 +10,000 0.01% 61,200
2024-05-30 2024-05-28 2.610 14,000 -20,000 0.01% 36,540
2024-05-29 2024-05-27 2.590 34,000 +20,000 0.01% 88,060
2024-05-28 2024-05-24 2.630 14,000 +10,000 0.01% 36,820
2024-05-24 2024-05-22 2.830 4,000 -10,000 0.00% 11,320
2024-05-20 2024-05-16 2.700 14,000 +10,000 0.01% 37,800
2024-05-09 2024-05-07 2.860 4,000 -20,000 0.00% 11,440
2024-04-10 2024-04-08 2.510 24,000 +10,000 0.01% 60,240
2024-03-27 2024-03-25 2.660 14,000 +10,000 0.01% 37,240
2024-02-26 2024-02-22 2.950 4,000 -6,000 0.00% 11,800
2024-02-22 2024-02-20 2.790 10,000 -20,000 0.00% 27,900
2024-02-01 2024-01-30 2.640 30,000 +10,000 0.01% 79,200
2024-01-30 2024-01-26 2.700 20,000 +10,000 0.01% 54,000
2024-01-29 2024-01-25 2.870 10,000 -4,000 0.00% 28,700
2024-01-26 2024-01-24 2.790 14,000 -6,000 0.01% 39,060
2024-01-25 2024-01-23 2.640 20,000 -4,000 0.01% 52,800
2024-01-24 2024-01-22 2.540 24,000 +20,000 0.01% 60,960
2024-01-23 2024-01-19 2.850 4,000 -10,000 0.00% 11,400
2024-01-22 2024-01-18 2.900 14,000 +10,000 0.01% 40,600
2024-01-15 2024-01-11 3.010 4,000 -18,000 0.00% 12,040
2024-01-12 2024-01-10 2.640 22,000 +8,000 0.01% 58,080
2023-12-29 2023-12-27 2.950 14,000 -16,000 0.01% 41,300
2023-12-20 2023-12-18 2.780 30,000 +10,000 0.01% 83,400
2023-12-13 2023-12-11 2.910 20,000 -10,000 0.01% 58,200
2023-12-12 2023-12-08 2.780 30,000 +10,000 0.01% 83,400
2023-12-11 2023-12-07 2.890 20,000 -10,000 0.01% 57,800
2023-12-07 2023-12-05 2.800 30,000 +10,000 0.01% 84,000
2023-12-06 2023-12-04 3.140 20,000 +6,000 0.01% 62,800
2023-12-05 2023-12-01 3.330 14,000 +10,000 0.01% 46,620
2023-12-01 2023-11-29 3.770 4,000 -10,000 0.00% 15,080
2023-11-30 2023-11-28 2.660 14,000 +10,000 0.01% 37,240
2023-11-23 2023-11-21 3.730 4,000 +4,000 0.00% 14,920
2019-04-23 2019-04-17 4.042 0 -5,686
2019-04-18 2019-04-16 4.031 5,686 +5,686 0.00% 22,921
2019-04-12 2019-04-10 4.189 0 -5,686
2019-04-11 2019-04-09 3.957 5,686 +5,686 0.00% 22,501
2019-02-27 2019-02-25 4.221 0 -9,476
2019-02-26 2019-02-22 3.894 9,476 +9,476 0.00% 36,899
2017-11-03 2017-11-01 5.545 0 -3,672
2017-10-12 2017-10-10 6.079 3,672 -3,671 0.00% 22,323
2017-07-25 2017-07-21 4.826 7,343 +1,836 0.00% 35,439
2017-07-06 2017-07-04 4.970 5,507 +98 0.00% 27,368
2017-06-13 2017-06-09 5.225 5,409 +1,803 0.00% 28,261
2017-06-01 2017-05-29 5.103 3,606 +1,803 0.00% 18,400
2017-05-26 2017-05-24 5.214 1,803 +1,803 0.00% 9,400
2017-02-24 2017-02-22 8.331 0 -10,818
2016-07-25 2016-07-21 6.900 10,818 -5,409 0.00% 74,642
2016-07-11 2016-07-07 6.589 16,227 -5,409 0.01% 106,922
2016-07-07 2016-07-05 6.699 21,636 +285 0.01% 144,948
2016-07-05 2016-06-30 6.508 21,351 -5,338 0.01% 138,959
2016-06-29 2016-06-27 6.317 26,689 +5,338 0.01% 168,600
2016-04-25 2016-04-21 6.767 21,351 +5,338 0.01% 144,479
2016-04-18 2016-04-14 6.306 16,013 +1,779 0.01% 100,978
2016-04-15 2016-04-13 6.227 14,234 +3,558 0.01% 88,639
2015-12-10 2015-12-08 8.206 10,676 -5,337 0.00% 87,603
2015-12-07 2015-12-03 8.554 16,013 +5,337 0.01% 136,977
2015-07-16 2015-07-14 7.756 10,676 +140 0.00% 82,804
2015-07-03 2015-06-30 10.364 10,536 +5,268 0.00% 109,198
2015-06-10 2015-06-08 11.458 5,268 +5,268 0.00% 60,359
2014-08-29 2014-08-27 7.209 0 -5,268
2014-08-27 2014-08-25 7.562 5,268 +5,268 0.00% 39,839
2014-07-23 2014-07-21 5.387 0 -8,780
2014-07-18 2014-07-16 5.877 8,780 +8,780 0.00% 51,599
2013-11-15 2013-11-13 4.129 0 -8,622
2013-11-11 2013-11-07 4.175 8,622 +8,622 0.00% 36,001
2013-07-17 2013-07-15 4.164 0 -8,622
2013-07-12 2013-07-10 4.059 8,622 +8,622 0.00% 35,001
2013-07-10 2013-07-08 4.036 0 -8,622
2013-07-09 2013-07-05 3.735 8,622 +8,622 0.00% 32,201
2013-05-10 2013-05-08 4.044 0 -8,456
2013-05-09 2013-05-07 4.139 8,456 +8,456 0.00% 34,999
2013-05-08 2013-05-06 4.210 0 -8,456
2013-04-30 2013-04-26 3.737 8,456 +8,456 0.00% 31,599
2011-05-23 2011-05-19 2.776 0 -8,140
2010-11-01 2010-10-28 2.629 8,140 -8,140 0.00% 21,400
2010-04-20 2010-04-16 3.047 16,280 +16,280 0.01% 49,600
2010-03-25 2010-03-23 2.666 0 -16,280
2010-03-24 2010-03-22 2.666 16,280 +16,280 0.01% 43,400
2010-01-28 2010-01-26 2.654 0 -8,140
2010-01-26 2010-01-22 2.801 8,140 +8,140 0.00% 22,800
2009-09-02 2009-08-31 2.236 0 -8,140
2009-08-06 2009-08-04 2.752 8,140 +8,140 0.00% 22,400
2009-07-29 2009-07-27 2.273 0 -8,140
2009-07-27 2009-07-23 2.273 8,140 +8,140 0.00% 18,500
2009-06-02 2009-05-29 2.088 0 -24,420
2009-05-29 2009-05-26 1.867 24,420 +24,420 0.01% 45,600
2008-12-05 2008-12-03 1.130 0 -16,280
2008-11-25 2008-11-21 1.057 16,280 +16,280 0.01% 17,200
2008-11-21 2008-11-19 1.093 0 -8,140
2008-11-20 2008-11-18 1.020 8,140 +8,140 0.00% 8,300
2008-10-28 2008-10-24 0.848 0 -16,280
2008-07-16 2008-07-14 2.371 16,280 -8,140 0.01% 38,600
2008-06-12 2008-06-10 2.559 24,420 +8,870 0.01% 62,501
2008-06-03 2008-05-30 2.868 15,550 -7,776 0.01% 44,599
2008-05-28 2008-05-26 2.842 23,326 +7,776 0.01% 66,301
2008-04-02 2008-03-31 2.495 15,550 -7,776 0.01% 38,799
2008-03-28 2008-03-26 2.328 23,326 +7,776 0.01% 54,301
2007-12-11 2007-12-07 3.112 15,550 -7,776 0.01% 48,399
2007-11-19 2007-11-15 3.421 23,326 +7,776 0.01% 79,802
2007-11-06 2007-11-02 3.781 15,550 -7,776 0.01% 58,799
2007-09-10 2007-09-06 4.862 23,326 +7,776 0.01% 113,402
2007-09-06 2007-09-04 4.862 15,550 -7,776 0.01% 75,598
2007-08-29 2007-08-27 5.698 23,326 +23,326 0.01% 132,903
2007-06-26 2007-06-22 5.337 0

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