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 2.080 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.070 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.170 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.110 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.110 0 +0
2025-09-24 2025-09-22 2.150 0 +0
2025-09-23 2025-09-19 2.160 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.180 0 +0
2025-09-18 2025-09-16 2.120 0 +0
2025-09-17 2025-09-15 2.080 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.030 0 +0
2025-09-12 2025-09-10 2.030 0 +0
2025-09-11 2025-09-09 2.010 0 +0
2025-09-10 2025-09-08 2.010 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.050 0 +0
2025-09-02 2025-08-29 2.050 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.370 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.250 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.280 0 +0
2025-08-19 2025-08-15 2.240 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.240 0 +0
2025-08-14 2025-08-12 2.230 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.150 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.230 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.150 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.100 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.100 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.020 0 +0
2025-07-10 2025-07-08 2.020 0 +0
2025-07-09 2025-07-07 1.990 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 1.990 0 +0
2025-07-03 2025-06-30 1.940 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 1.970 0 +0
2025-06-27 2025-06-25 1.980 0 +0
2025-06-26 2025-06-24 1.940 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.900 0 +0
2025-06-23 2025-06-19 1.900 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.980 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.970 0 +0
2025-06-16 2025-06-12 2.010 0 +0
2025-06-13 2025-06-11 2.030 0 +0
2025-06-12 2025-06-10 1.980 0 +0
2025-06-11 2025-06-09 2.000 0 +0
2025-06-10 2025-06-06 1.970 0 +0
2025-06-09 2025-06-05 1.980 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.950 0 +0
2025-06-04 2025-06-02 1.930 0 +0
2025-06-03 2025-05-30 1.980 0 +0
2025-06-02 2025-05-29 2.010 0 +0
2025-05-30 2025-05-28 1.980 0 +0
2025-05-29 2025-05-27 1.980 0 +0
2025-05-28 2025-05-26 2.000 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.020 0 +0
2025-05-23 2025-05-21 2.020 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.990 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.020 0 +0
2025-05-13 2025-05-09 1.960 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.980 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.910 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.810 0 +0
2025-04-29 2025-04-25 1.850 0 +0
2025-04-28 2025-04-24 1.850 0 +0
2025-04-25 2025-04-23 1.880 0 +0
2025-04-24 2025-04-22 1.850 0 +0
2025-04-23 2025-04-17 1.830 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.850 0 +0
2025-04-16 2025-04-14 1.850 0 +0
2025-04-15 2025-04-11 1.800 0 +0
2025-04-14 2025-04-10 1.770 0 +0
2025-04-11 2025-04-09 1.790 0 +0
2025-04-10 2025-04-08 1.760 0 +0
2025-04-09 2025-04-07 1.780 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.020 0 +0
2025-04-03 2025-04-01 2.010 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.150 0 +0
2025-03-31 2025-03-27 2.170 0 +0
2025-03-28 2025-03-26 2.210 0 +0
2025-03-27 2025-03-25 2.170 0 +0
2025-03-26 2025-03-24 2.200 0 +0
2025-03-25 2025-03-21 2.250 0 +0
2025-03-24 2025-03-20 2.580 0 +0
2025-03-21 2025-03-19 2.550 0 +0
2025-03-20 2025-03-18 2.600 0 +0
2025-03-19 2025-03-17 2.540 0 +0
2025-03-18 2025-03-14 2.500 0 +0
2025-03-17 2025-03-13 2.470 0 +0
2025-03-14 2025-03-12 2.470 0 +0
2025-03-13 2025-03-11 2.440 0 +0
2025-03-12 2025-03-10 2.510 0 +0
2025-03-11 2025-03-07 2.570 0 +0
2025-03-10 2025-03-06 2.540 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.470 0 +0
2025-03-05 2025-03-03 2.510 0 +0
2025-03-04 2025-02-28 2.390 0 +0
2025-03-03 2025-02-27 2.530 0 +0
2025-02-28 2025-02-26 2.440 0 +0
2025-02-27 2025-02-25 2.410 0 +0
2025-02-26 2025-02-24 2.430 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.480 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.380 0 +0
2025-02-19 2025-02-17 2.410 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.390 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.440 0 +0
2025-02-12 2025-02-10 2.420 0 +0
2025-02-11 2025-02-07 2.330 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.210 0 +0
2025-02-06 2025-02-04 2.190 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.190 0 +0
2025-02-03 2025-01-24 2.210 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.170 0 +0
2025-01-23 2025-01-21 2.210 0 +0
2025-01-22 2025-01-20 2.210 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.200 0 +0
2025-01-17 2025-01-15 2.160 0 +0
2025-01-16 2025-01-14 2.180 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.110 0 +0
2025-01-13 2025-01-09 2.150 0 +0
2025-01-10 2025-01-08 2.160 0 +0
2025-01-09 2025-01-07 2.200 0 +0
2025-01-08 2025-01-06 2.180 0 +0
2025-01-07 2025-01-03 2.180 0 +0
2025-01-06 2025-01-02 2.280 0 +0
2025-01-03 2024-12-31 2.400 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.290 0 +0
2024-12-27 2024-12-20 2.350 0 +0
2024-12-23 2024-12-19 2.330 0 +0
2024-12-20 2024-12-18 2.390 0 +0
2024-12-19 2024-12-17 2.340 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.410 0 +0
2024-12-16 2024-12-12 2.390 0 +0
2024-12-13 2024-12-11 2.370 0 +0
2024-12-12 2024-12-10 2.340 0 +0
2024-12-11 2024-12-09 2.420 0 +0
2024-12-10 2024-12-06 2.340 0 +0
2024-12-09 2024-12-05 2.340 0 +0
2024-12-06 2024-12-04 2.330 0 +0
2024-12-05 2024-12-03 2.400 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.240 0 -10,000
2024-09-30 2024-09-26 1.980 10,000 -20,000 0.00% 19,800
2024-06-26 2024-06-24 2.250 30,000 +1,999 0.00% 67,498
2023-06-28 2023-06-26 2.359 28,001 +2,566 0.00% 66,052
2022-07-04 2022-06-29 3.367 25,435 +1,827 0.00% 85,652
2021-06-22 2021-06-18 4.018 23,608 +762 0.00% 94,864
2020-12-23 2020-12-21 3.585 22,846 +15,231 0.00% 81,902
2020-06-22 2020-06-18 5.139 7,615 +377 0.00% 39,136
2019-12-30 2019-12-24 5.899 7,238 +7,238 0.00% 42,698
2019-12-17 2019-12-13 6.410 0 -7,238
2019-12-12 2019-12-10 5.996 7,238 +7,238 0.00% 43,398
2019-12-06 2019-12-04 6.106 0 -7,238
2019-12-05 2019-12-03 6.148 7,238 +7,238 0.00% 44,498
2019-09-17 2019-09-13 7.032 0 -724
2019-09-12 2019-09-10 6.659 724 -1,447 0.00% 4,821
2019-09-11 2019-09-09 6.631 2,171 +723 0.00% 14,397
2019-09-09 2019-09-05 6.231 1,448 +1,448 0.00% 9,022
2018-08-13 2018-08-09 9.177 0 -1,727
2018-08-07 2018-08-03 8.858 1,727 +1,727 0.00% 15,298
2017-10-16 2017-10-12 11.870 0 -6,799
2017-10-10 2017-10-06 11.414 6,799 -6,798 0.00% 77,604
2017-10-09 2017-10-04 11.458 13,597 -8,838 0.00% 155,797
2017-10-06 2017-10-03 11.105 22,435 +13,597 0.00% 249,145
2017-10-03 2017-09-28 10.620 8,838 +2,039 0.00% 93,858
2017-09-29 2017-09-27 10.414 6,799 -6,798 0.00% 70,804
2017-09-27 2017-09-25 10.399 13,597 +6,798 0.00% 141,398
2017-09-26 2017-09-22 10.840 6,799 +6,799 0.00% 73,704
2017-09-22 2017-09-20 11.267 0 -10,878
2017-09-21 2017-09-19 10.737 10,878 +4,079 0.00% 116,802
2017-08-17 2017-08-15 10.223 6,799 +6,799 0.00% 69,504
2014-12-23 2014-12-19 15.133 0

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