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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 +0
2025-03-17 2025-03-13 18.509 0 +0
2025-03-14 2025-03-12 19.260 0 +0
2025-03-13 2025-03-11 18.875 0 +0
2025-03-12 2025-03-10 19.301 0 +0
2025-03-11 2025-03-07 18.712 0 +0
2025-03-10 2025-03-06 19.727 0 +0
2025-03-07 2025-03-05 19.078 0 +0
2025-03-06 2025-03-04 18.672 0 +0
2025-03-05 2025-03-03 17.961 0 +0
2025-03-04 2025-02-28 19.605 0 +0
2025-03-03 2025-02-27 21.361 0 +0
2025-02-28 2025-02-26 22.883 0 +0
2025-02-27 2025-02-25 22.883 0 +0
2025-02-26 2025-02-24 22.934 0 +0
2025-02-25 2025-02-21 20.235 0 +0
2025-02-24 2025-02-20 18.002 0 +0
2025-02-21 2025-02-19 18.692 0 +0
2025-02-20 2025-02-18 17.819 0 +0
2025-02-19 2025-02-17 17.880 0 +0
2025-02-18 2025-02-14 18.103 0 +0
2025-02-17 2025-02-13 18.002 0 +0
2025-02-14 2025-02-12 19.220 0 +0
2025-02-13 2025-02-11 18.936 0 +0
2025-02-12 2025-02-10 19.179 0 +0
2025-02-11 2025-02-07 18.469 0 +0
2025-02-10 2025-02-06 17.251 0 +0
2025-02-07 2025-02-05 15.323 0 +0
2025-02-06 2025-02-04 17.718 0 +0
2025-02-05 2025-02-03 17.292 0 +0
2025-02-04 2025-01-28 16.602 0 +0
2025-02-03 2025-01-24 21.259 0 +0
2025-01-27 2025-01-23 16.155 0 +0
2025-01-24 2025-01-22 14.207 0 +0
2025-01-23 2025-01-21 14.004 0 +0
2025-01-22 2025-01-20 13.902 0 +0
2025-01-21 2025-01-17 14.268 0 +0
2025-01-20 2025-01-16 13.293 0 +0
2025-01-17 2025-01-15 13.253 0 +0
2025-01-16 2025-01-14 12.948 0 +0
2025-01-15 2025-01-13 12.076 0 +0
2025-01-14 2025-01-10 12.461 0 +0
2025-01-13 2025-01-09 12.705 0 +0
2025-01-10 2025-01-08 12.989 0 +0
2025-01-09 2025-01-07 13.273 0 +0
2025-01-08 2025-01-06 12.461 0 +0
2025-01-07 2025-01-03 12.177 0 +0
2025-01-06 2025-01-02 12.340 0 +0
2025-01-03 2024-12-31 12.400 0 +0
2025-01-02 2024-12-27 13.131 0 -4,927
2024-06-20 2024-06-18 9.222 4,927 +324 0.00% 45,438
2023-07-04 2023-06-30 13.488 4,603 +192 0.00% 62,085
2022-09-09 2022-09-07 21.354 4,411 +2,205 0.00% 94,192
2022-09-05 2022-09-01 22.442 2,206 -6,617 0.00% 49,507
2022-07-29 2022-07-27 16.412 8,823 +4,412 0.00% 144,805
2022-07-28 2022-07-26 16.752 4,411 -883 0.00% 73,894
2022-07-04 2022-06-29 14.802 5,294 +130 0.00% 78,361
2022-04-07 2022-04-04 12.757 5,164 -861 0.00% 65,877
2022-03-09 2022-03-07 12.548 6,025 +861 0.00% 75,601
2022-02-28 2022-02-24 13.872 5,164 -861 0.00% 71,637
2022-02-08 2022-02-04 12.873 6,025 +861 0.00% 77,561
2021-12-20 2021-12-16 14.500 5,164 -2,582 0.00% 74,876
2021-12-13 2021-12-09 13.640 7,746 +2,582 0.00% 105,655
2021-11-08 2021-11-04 15.476 5,164 -1,291 0.00% 79,916
2021-11-03 2021-11-01 14.244 6,455 +860 0.00% 91,946
2021-10-15 2021-10-11 16.498 5,595 -860 0.00% 92,307
2021-09-13 2021-09-09 16.847 6,455 +860 0.00% 108,745
2021-06-22 2021-06-18 11.852 5,595 +149 0.00% 66,310
2020-11-27 2020-11-25 13.224 5,446 -2,514 0.00% 72,019
2020-11-24 2020-11-20 13.009 7,960 +2,514 0.00% 103,554
2020-07-17 2020-07-15 18.690 5,446 +1,257 0.00% 101,788
2020-07-13 2020-07-09 19.884 4,189 -1,257 0.00% 83,294
2020-06-18 2020-06-16 17.515 5,446 +132 0.00% 95,387
2020-06-05 2020-06-03 17.417 5,314 -4,088 0.00% 92,555
2020-06-04 2020-06-02 17.368 9,402 -3,271 0.00% 163,296
2020-05-21 2020-05-19 17.662 12,673 -1,635 0.00% 223,828
2020-05-19 2020-05-15 17.393 14,308 +1,635 0.00% 248,855
2020-05-18 2020-05-14 17.588 12,673 +2,453 0.00% 222,898
2020-04-14 2020-04-08 19.032 10,220 -4,088 0.00% 194,504
2020-04-08 2020-04-06 18.689 14,308 -1,635 0.00% 267,405
2020-04-03 2020-04-01 17.001 15,943 -1,635 0.01% 271,052
2020-03-30 2020-03-26 17.711 17,578 +3,270 0.01% 311,319
2020-03-19 2020-03-17 18.714 14,308 +2,453 0.00% 267,755
2020-03-13 2020-03-11 20.377 11,855 -2,453 0.00% 241,571
2020-03-11 2020-03-09 19.374 14,308 +2,453 0.00% 277,206
2020-03-05 2020-03-03 20.304 11,855 +6,541 0.00% 240,701
2020-02-26 2020-02-24 20.255 5,314 -1,635 0.00% 107,634
2020-02-20 2020-02-18 19.717 6,949 -2,453 0.00% 137,011
2020-02-14 2020-02-12 18.860 9,402 -1,635 0.00% 177,326
2020-02-13 2020-02-11 18.298 11,037 +4,088 0.00% 201,953
2020-02-06 2020-02-04 18.102 6,949 -4,088 0.00% 125,792
2020-02-04 2020-01-31 16.341 11,037 +4,088 0.00% 180,354
2020-01-13 2020-01-09 19.545 6,949 -1,636 0.00% 135,821
2020-01-10 2020-01-08 18.518 8,585 +1,636 0.00% 158,977
2020-01-07 2020-01-03 18.665 6,949 -4,088 0.00% 129,701
2020-01-06 2020-01-02 19.545 11,037 -2,453 0.00% 215,723
2019-12-30 2019-12-24 17.491 13,490 +4,088 0.00% 235,948
2019-10-28 2019-10-24 14.922 9,402 -10,629 0.00% 140,297
2019-10-24 2019-10-22 15.240 20,031 +3,271 0.01% 305,273
2019-10-22 2019-10-18 15.460 16,760 +4,496 0.01% 259,113
2019-09-24 2019-09-20 16.855 12,264 +2,453 0.00% 206,704
2019-09-20 2019-09-18 16.610 9,811 +2,862 0.00% 162,960
2019-09-11 2019-09-09 18.004 6,949 -2,453 0.00% 125,112
2019-09-09 2019-09-05 16.267 9,402 +2,453 0.00% 152,947
2019-08-19 2019-08-15 15.729 6,949 -818 0.00% 109,303
2019-06-10 2019-06-05 19.643 7,767 -2,453 0.00% 152,569
2019-06-06 2019-06-04 20.241 10,220 +2,453 0.00% 206,867
2019-06-05 2019-06-03 20.092 7,767 +136 0.00% 156,055
2019-05-06 2019-05-02 23.827 7,631 +4,016 0.00% 181,821
2019-04-11 2019-04-09 27.200 3,615 -4,820 0.00% 98,329
2019-03-28 2019-03-26 24.847 8,435 +6,427 0.00% 209,588
2019-03-15 2019-03-13 27.449 2,008 +1,205 0.00% 55,118
2019-03-12 2019-03-08 33.487 803 +803 0.00% 26,890
2019-02-11 2019-02-04 29.877 0 -803
2019-02-01 2019-01-30 28.134 803 +803 0.00% 22,591
2018-11-08 2018-11-06 25.520 0 -1,607
2018-11-07 2018-11-05 25.520 1,607 -1,606 0.00% 41,010
2018-10-31 2018-10-29 23.055 3,213 +3,213 0.00% 74,075
2018-10-15 2018-10-11 25.845 0 -1,563
2018-10-11 2018-10-09 27.444 1,563 -1,563 0.00% 42,896
2018-09-11 2018-09-07 33.842 3,126 +1,563 0.00% 105,789
2018-09-10 2018-09-06 34.098 1,563 +1,563 0.00% 53,295
2018-09-06 2018-09-04 35.697 0 -1,563
2018-09-04 2018-08-31 34.098 1,563 +1,563 0.00% 53,295
2018-08-27 2018-08-23 34.865 0 -1,563
2018-08-23 2018-08-21 35.185 1,563 -1,563 0.00% 54,994
2018-08-22 2018-08-20 33.266 3,126 -782 0.00% 103,990
2018-08-17 2018-08-15 32.242 3,908 +2,345 0.00% 126,003
2018-08-16 2018-08-14 34.098 1,563 +1,563 0.00% 53,295
2015-06-29 2015-06-25 15.208 0 -1,497
2015-06-23 2015-06-19 15.288 1,497 -1,496 0.00% 22,887
2015-06-19 2015-06-17 15.075 2,993 +2,993 0.00% 45,118
2015-05-21 2015-05-19 16.203 0 -4,821
2015-05-20 2015-05-18 16.087 4,821 +1,377 0.00% 77,556
2015-04-16 2015-04-14 14.606 3,444 +3,444 0.00% 50,304
2015-04-14 2015-04-10 12.878 0 -3,444
2015-04-13 2015-04-09 12.719 3,444 +3,444 0.00% 43,803
2015-04-10 2015-04-08 13.096 0 -6,887
2015-04-09 2015-04-02 11.586 6,887 +3,443 0.00% 79,794
2015-03-13 2015-03-11 10.381 3,444 +3,444 0.00% 35,753
2014-12-18 2014-12-16 9.728 0 -10,331
2014-12-12 2014-12-10 9.742 10,331 0.00% 100,648

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