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 1.680 0 +0
2025-10-13 2025-10-09 1.740 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.540 0 +0
2025-09-24 2025-09-22 1.590 0 +0
2025-09-23 2025-09-19 1.590 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.610 0 +0
2025-09-18 2025-09-16 1.580 0 +0
2025-09-17 2025-09-15 1.620 0 +0
2025-09-16 2025-09-12 1.580 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.620 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.660 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.760 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.770 0 +0
2025-08-27 2025-08-25 1.820 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.720 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.800 0 +0
2025-08-18 2025-08-14 1.750 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.750 0 +0
2025-08-13 2025-08-11 1.730 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.620 0 +0
2025-08-07 2025-08-05 1.540 0 +0
2025-08-06 2025-08-04 1.490 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.470 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.536 0 +0
2025-07-14 2025-07-10 1.504 0 +0
2025-07-11 2025-07-09 1.493 0 +0
2025-07-10 2025-07-08 1.504 0 +0
2025-07-09 2025-07-07 1.493 0 +0
2025-07-08 2025-07-04 1.504 0 +0
2025-07-07 2025-07-03 1.493 0 +0
2025-07-04 2025-07-02 1.504 0 +0
2025-07-03 2025-06-30 1.483 0 +0
2025-07-02 2025-06-27 1.493 0 +0
2025-06-30 2025-06-26 1.483 0 +0
2025-06-27 2025-06-25 1.472 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.685 0 +0
2025-06-24 2025-06-20 1.675 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.632 0 +0
2025-06-19 2025-06-17 1.632 0 +0
2025-06-18 2025-06-16 1.557 0 +0
2025-06-17 2025-06-13 1.515 0 +0
2025-06-16 2025-06-12 1.557 0 +0
2025-06-13 2025-06-11 1.579 0 +0
2025-06-12 2025-06-10 1.568 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.589 0 +0
2025-06-09 2025-06-05 1.579 0 +0
2025-06-06 2025-06-04 1.579 0 +0
2025-06-05 2025-06-03 1.568 0 +0
2025-06-04 2025-06-02 1.504 0 +0
2025-06-03 2025-05-30 1.515 0 +0
2025-06-02 2025-05-29 1.525 0 +0
2025-05-30 2025-05-28 1.483 0 +0
2025-05-29 2025-05-27 1.493 0 +0
2025-05-28 2025-05-26 1.483 0 +0
2025-05-27 2025-05-23 1.472 0 +0
2025-05-26 2025-05-22 1.472 0 +0
2025-05-23 2025-05-21 1.504 0 +0
2025-05-22 2025-05-20 1.515 0 +0
2025-05-21 2025-05-19 1.483 0 +0
2025-05-20 2025-05-16 1.515 0 +0
2025-05-19 2025-05-15 1.536 0 +0
2025-05-16 2025-05-14 1.568 0 +0
2025-05-15 2025-05-13 1.525 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.451 0 +0
2025-05-12 2025-05-08 1.483 0 +0
2025-05-09 2025-05-07 1.515 0 +0
2025-05-08 2025-05-06 1.515 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.483 0 +0
2025-05-02 2025-04-29 1.493 0 +0
2025-04-30 2025-04-28 1.493 0 +0
2025-04-29 2025-04-25 1.493 0 +0
2025-04-28 2025-04-24 1.493 0 +0
2025-04-25 2025-04-23 1.504 0 +0
2025-04-24 2025-04-22 1.472 0 +0
2025-04-23 2025-04-17 1.504 0 +0
2025-04-22 2025-04-16 1.461 0 +0
2025-04-17 2025-04-15 1.525 0 +0
2025-04-16 2025-04-14 1.536 0 +0
2025-04-15 2025-04-11 1.493 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.429 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.269 0 +0
2025-04-08 2025-04-03 1.504 0 +0
2025-04-07 2025-04-02 1.525 0 +0
2025-04-03 2025-04-01 1.525 0 +0
2025-04-02 2025-03-31 1.504 0 +0
2025-04-01 2025-03-28 1.493 0 +0
2025-03-31 2025-03-27 1.547 0 +0
2025-03-28 2025-03-26 1.557 0 +0
2025-03-27 2025-03-25 1.515 0 +0
2025-03-26 2025-03-24 1.568 0 +0
2025-03-25 2025-03-21 1.515 0 +0
2025-03-24 2025-03-20 1.568 0 +0
2025-03-21 2025-03-19 1.653 0 +0
2025-03-20 2025-03-18 1.685 0 +0
2025-03-19 2025-03-17 1.664 0 +0
2025-03-18 2025-03-14 1.611 0 +0
2025-03-17 2025-03-13 1.675 0 +0
2025-03-14 2025-03-12 1.621 0 +0
2025-03-13 2025-03-11 1.568 0 +0
2025-03-12 2025-03-10 1.525 0 +0
2025-03-11 2025-03-07 1.557 0 +0
2025-03-10 2025-03-06 1.568 0 +0
2025-03-07 2025-03-05 1.504 0 +0
2025-03-06 2025-03-04 1.429 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.461 0 +0
2025-03-03 2025-02-27 1.557 0 +0
2025-02-28 2025-02-26 1.568 0 +0
2025-02-27 2025-02-25 1.525 0 +0
2025-02-26 2025-02-24 1.557 0 +0
2025-02-25 2025-02-21 1.611 0 +0
2025-02-24 2025-02-20 1.547 0 +0
2025-02-21 2025-02-19 1.611 0 +0
2025-02-20 2025-02-18 1.472 0 +0
2025-02-19 2025-02-17 1.504 0 +0
2025-02-18 2025-02-14 1.472 0 +0
2025-02-17 2025-02-13 1.397 0 +0
2025-02-14 2025-02-12 1.483 0 +0
2025-02-13 2025-02-11 1.419 0 +0
2025-02-12 2025-02-10 1.472 0 +0
2025-02-11 2025-02-07 1.493 0 +0
2025-02-10 2025-02-06 1.461 0 +0
2025-02-07 2025-02-05 1.397 0 +0
2025-02-06 2025-02-04 1.440 0 +0
2025-02-05 2025-02-03 1.333 0 +0
2025-02-04 2025-01-28 1.365 0 +0
2025-02-03 2025-01-24 1.419 0 +0
2025-01-27 2025-01-23 1.376 0 +0
2025-01-24 2025-01-22 1.355 0 +0
2025-01-23 2025-01-21 1.355 0 +0
2025-01-22 2025-01-20 1.344 0 +0
2025-01-21 2025-01-17 1.365 0 +0
2025-01-20 2025-01-16 1.323 0 +0
2025-01-17 2025-01-15 1.301 0 +0
2025-01-16 2025-01-14 1.291 0 +0
2025-01-15 2025-01-13 1.248 0 +0
2025-01-14 2025-01-10 1.248 0 +0
2025-01-13 2025-01-09 1.269 0 +0
2025-01-10 2025-01-08 1.259 0 +0
2025-01-09 2025-01-07 1.301 0 +0
2025-01-08 2025-01-06 1.280 0 +0
2025-01-07 2025-01-03 1.301 0 +0
2025-01-06 2025-01-02 1.291 0 +0
2025-01-03 2024-12-31 1.333 0 +0
2025-01-02 2024-12-27 1.355 0 +0
2024-12-30 2024-12-24 1.323 0 +0
2024-12-27 2024-12-20 1.344 0 +0
2024-12-23 2024-12-19 1.312 0 +0
2024-12-20 2024-12-18 1.333 0 +0
2024-12-19 2024-12-17 1.323 0 +0
2024-12-18 2024-12-16 1.344 0 +0
2024-12-17 2024-12-13 1.333 0 +0
2024-12-16 2024-12-12 1.376 0 +0
2024-12-13 2024-12-11 1.344 0 +0
2024-12-12 2024-12-10 1.355 0 +0
2024-12-11 2024-12-09 1.408 0 +0
2024-12-10 2024-12-06 1.387 0 +0
2024-12-09 2024-12-05 1.355 0 +0
2024-12-06 2024-12-04 1.365 0 +0
2024-12-05 2024-12-03 1.355 0 +0
2024-12-04 2024-12-02 1.376 0 +0
2024-12-03 2024-11-29 1.355 0 +0
2024-12-02 2024-11-28 1.344 0 +0
2024-11-29 2024-11-27 1.387 0 +0
2024-11-28 2024-11-26 1.333 0 +0
2024-11-27 2024-11-25 1.355 0 +0
2024-11-26 2024-11-22 1.344 0 +0
2024-11-25 2024-11-21 1.387 0 +0
2024-11-22 2024-11-20 1.397 0 +0
2024-11-21 2024-11-19 1.397 0 +0
2024-11-20 2024-11-18 1.376 0 +0
2024-11-19 2024-11-15 1.387 0 +0
2024-11-18 2024-11-14 1.408 0 +0
2024-11-15 2024-11-13 1.461 0 +0
2024-11-14 2024-11-12 1.461 0 +0
2024-11-13 2024-11-11 1.568 0 +0
2024-11-12 2024-11-08 1.504 0 +0
2024-11-11 2024-11-07 1.557 0 +0
2024-11-08 2024-11-06 1.472 0 +0
2024-11-07 2024-11-05 1.493 0 +0
2024-11-06 2024-11-04 1.429 0 +0
2024-11-05 2024-11-01 1.451 0 +0
2024-11-04 2024-10-31 1.493 0 +0
2024-11-01 2024-10-30 1.493 0 +0
2024-10-31 2024-10-29 1.515 0 +0
2024-10-30 2024-10-28 1.547 0 +0
2024-10-29 2024-10-25 1.525 0 +0
2024-10-28 2024-10-24 1.483 0 +0
2024-10-25 2024-10-23 1.525 0 +0
2024-10-24 2024-10-22 1.483 0 +0
2024-10-23 2024-10-21 1.525 0 +0
2024-10-22 2024-10-18 1.515 0 +0
2024-10-21 2024-10-17 1.312 0 +0
2024-10-18 2024-10-16 1.387 0 +0
2024-10-17 2024-10-15 1.429 0 +0
2024-10-16 2024-10-14 1.504 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.589 0 +0
2024-10-10 2024-10-08 1.675 0 +0
2024-10-09 2024-10-07 2.027 0 -9,375
2024-10-02 2024-09-27 1.227 9,375 -281,250 0.00% 11,500
2024-09-12 2024-09-10 1.056 290,625 -9,375 0.02% 306,900
2024-07-15 2024-07-11 1.497 300,000 +24,231 0.02% 449,071
2024-04-05 2024-04-02 1.636 275,769 +8,618 0.02% 451,200
2024-03-13 2024-03-11 2.077 267,151 -8,618 0.02% 554,899
2023-07-10 2023-07-06 1.851 275,769 +14,707 0.02% 510,422
2023-06-21 2023-06-19 1.961 261,062 -22,842 0.02% 512,001
2023-04-06 2023-04-03 1.814 283,904 +22,842 0.02% 515,039
2023-03-30 2023-03-28 1.753 261,062 +16,317 0.02% 457,601
2023-02-06 2023-02-02 1.655 244,745 -16,317 0.01% 405,000
2023-02-03 2023-02-01 1.557 261,062 +16,317 0.02% 406,401
2022-12-21 2022-12-19 1.164 244,745 -24,475 0.01% 285,000
2022-11-18 2022-11-16 0.895 269,220 -2,039 0.02% 240,900
2022-07-11 2022-07-07 1.090 271,259 +5,924 0.02% 295,733
2022-06-29 2022-06-27 1.128 265,335 +23,940 0.02% 299,250
2022-01-28 2022-01-26 0.890 241,395 -7,980 0.01% 214,775
2022-01-20 2022-01-18 0.877 249,375 +7,980 0.02% 218,750
2021-09-27 2021-09-23 1.003 241,395 -7,980 0.01% 242,000
2021-06-25 2021-06-23 1.140 249,375 +159,600 0.02% 284,375
2021-06-01 2021-05-28 1.015 89,775 +7,980 0.01% 91,125
2020-08-07 2020-08-05 1.441 81,795 +79,800 0.01% 117,875
2020-07-13 2020-07-09 1.358 1,995 +44 0.00% 2,709
2019-07-08 2019-07-04 0.924 1,951 +56 0.00% 1,802
2018-07-09 2018-07-05 1.427 1,895 +55 0.00% 2,703
2017-11-10 2017-11-08 2.269 1,840 -4,416 0.00% 4,175
2017-11-09 2017-11-07 2.310 6,256 +4,416 0.00% 14,449
2017-07-03 2017-06-29 1.740 1,840 +44 0.00% 3,202
2017-02-13 2017-02-09 2.395 1,796 -35,911 0.00% 4,301
2017-02-07 2017-02-03 2.172 37,707 +35,911 0.00% 81,900
2016-07-04 2016-06-29 2.604 1,796 +29 0.00% 4,677
2016-06-10 2016-06-07 2.972 1,767 -7,066 0.00% 5,251
2016-06-08 2016-06-06 2.844 8,833 +7,066 0.00% 25,125
2016-04-25 2016-04-21 3.269 1,767 -7,066 0.00% 5,776
2015-08-11 2015-08-07 3.736 8,833 -7,066 0.00% 33,000
2015-08-10 2015-08-06 3.552 15,899 +7,066 0.00% 56,473
2015-07-16 2015-07-14 4.656 8,833 -7,066 0.00% 41,125
2015-07-08 2015-07-06 4.203 15,899 +7,066 0.00% 66,823
2015-07-06 2015-07-02 5.361 8,833 +7,080 0.00% 47,358
2015-01-14 2015-01-12 2.581 1,753 -3,857 0.00% 4,524
2014-06-05 2014-06-03 2.425 5,610 +102 0.00% 13,606
2014-03-13 2014-03-11 2.658 5,508 -6,886 0.00% 14,639
2014-03-12 2014-03-10 2.513 12,394 +6,886 0.00% 31,140
2013-10-10 2013-10-08 2.004 5,508 -6,886 0.00% 11,039
2013-09-30 2013-09-26 1.975 12,394 +6,886 0.00% 24,480
2013-09-25 2013-09-23 1.961 5,508 +124 0.00% 10,803
2013-08-13 2013-08-09 2.199 5,384 -6,730 0.00% 11,840
2013-08-07 2013-08-05 2.110 12,114 +6,730 0.00% 25,559
2013-07-18 2013-07-16 2.273 5,384 -6,730 0.00% 12,240
2013-07-17 2013-07-15 2.244 12,114 -6,731 0.00% 27,179
2013-07-12 2013-07-10 2.050 18,845 +6,731 0.00% 38,641
2013-07-02 2013-06-27 2.229 12,114 +6,730 0.00% 26,999
2013-06-03 2013-05-30 2.704 5,384 -6,730 0.00% 14,560
2013-05-23 2013-05-21 2.452 12,114 +6,730 0.00% 29,699
2013-05-20 2013-05-15 2.036 5,384 -6,730 0.00% 10,960
2013-05-15 2013-05-13 1.887 12,114 +6,730 0.00% 22,859
2010-11-17 2010-11-15 1.471 5,384 -2,524 0.00% 7,920
2009-07-29 2009-07-27 1.545 7,908 -20,191 0.00% 12,220
2009-07-14 2009-07-10 1.085 28,099 -20,190 0.00% 30,478
2009-07-09 2009-07-07 1.040 48,289 -40,381 0.01% 50,225
2009-07-08 2009-07-06 1.040 88,670 +40,381 0.01% 92,225
2009-06-30 2009-06-26 1.189 48,289 -18,845 0.01% 57,400
2009-06-26 2009-06-24 1.159 67,134 +18,845 0.01% 77,805
2009-06-16 2009-06-12 1.337 48,289 -53,842 0.01% 64,575
2009-06-15 2009-06-11 1.308 102,131 +53,842 0.01% 133,540
2009-06-05 2009-06-03 1.486 48,289 -26,921 0.01% 71,750
2009-06-04 2009-06-02 1.486 75,210 +26,921 0.01% 111,750
2009-06-03 2009-06-01 1.456 48,289 +40,381 0.01% 70,315
2009-06-02 2009-05-29 1.441 7,908 -26,921 0.00% 11,398
2009-06-01 2009-05-27 1.441 34,829 +13,461 0.00% 50,198
2009-05-29 2009-05-26 1.530 21,368 +13,460 0.00% 32,702
2007-06-26 2007-06-22 4.309 7,908 0.00% 34,075

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