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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 24.000 0 +0
2025-06-06 2025-06-04 22.250 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.350 0 +0
2025-06-02 2025-05-29 22.850 0 +0
2025-05-30 2025-05-28 22.050 0 +0
2025-05-29 2025-05-27 21.950 0 +0
2025-05-28 2025-05-26 21.900 0 +0
2025-05-27 2025-05-23 21.950 0 +0
2025-05-26 2025-05-22 22.600 0 +0
2025-05-23 2025-05-21 22.750 0 +0
2025-05-22 2025-05-20 22.700 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 23.150 0 +0
2025-05-19 2025-05-15 23.500 0 +0
2025-05-16 2025-05-14 24.050 0 +0
2025-05-15 2025-05-13 24.000 0 +0
2025-05-14 2025-05-12 26.000 0 +0
2025-05-13 2025-05-09 21.950 0 +0
2025-05-12 2025-05-08 22.100 0 +0
2025-05-09 2025-05-07 22.000 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.200 0 +0
2025-05-06 2025-04-30 22.250 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.350 0 +0
2025-04-29 2025-04-25 23.450 0 +0
2025-04-28 2025-04-24 22.100 0 +0
2025-04-25 2025-04-23 22.250 0 +0
2025-04-24 2025-04-22 20.750 0 +0
2025-04-23 2025-04-17 19.780 0 +0
2025-04-22 2025-04-16 19.280 0 +0
2025-04-17 2025-04-15 20.950 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 20.700 0 +0
2025-04-14 2025-04-10 19.860 0 +0
2025-04-11 2025-04-09 19.100 0 +0
2025-04-10 2025-04-08 18.080 0 +0
2025-04-09 2025-04-07 16.900 0 +0
2025-04-08 2025-04-03 24.900 0 +0
2025-04-07 2025-04-02 30.300 0 +0
2025-04-03 2025-04-01 29.500 0 +0
2025-04-02 2025-03-31 28.700 0 +0
2025-04-01 2025-03-28 29.400 0 +0
2025-03-31 2025-03-27 30.700 0 +0
2025-03-28 2025-03-26 30.350 0 +0
2025-03-27 2025-03-25 30.450 0 +0
2025-03-26 2025-03-24 32.050 0 +0
2025-03-25 2025-03-21 32.250 0 +0
2025-03-24 2025-03-20 29.800 0 +0
2025-03-21 2025-03-19 30.900 0 +0
2025-03-20 2025-03-18 28.750 0 +0
2025-03-19 2025-03-17 28.400 0 +0
2025-03-18 2025-03-14 27.800 0 +0
2025-03-17 2025-03-13 28.850 0 +0
2025-03-14 2025-03-12 28.350 0 +0
2025-03-13 2025-03-11 28.100 0 +0
2025-03-12 2025-03-10 28.850 0 +0
2025-03-11 2025-03-07 29.500 0 +0
2025-03-10 2025-03-06 30.550 0 +0
2025-03-07 2025-03-05 30.200 0 +0
2025-03-06 2025-03-04 29.800 0 +0
2025-03-05 2025-03-03 29.500 0 +0
2025-03-04 2025-02-28 29.900 0 +0
2025-03-03 2025-02-27 32.000 0 +0
2025-02-28 2025-02-26 31.750 0 +0
2025-02-27 2025-02-25 32.550 0 +0
2025-02-26 2025-02-24 31.150 0 +0
2025-02-25 2025-02-21 31.450 0 +0
2025-02-24 2025-02-20 31.150 0 +0
2025-02-21 2025-02-19 29.400 0 +0
2025-02-20 2025-02-18 28.550 0 +0
2025-02-19 2025-02-17 28.600 0 +0
2025-02-18 2025-02-14 29.700 0 +0
2025-02-17 2025-02-13 28.550 0 +0
2025-02-14 2025-02-12 29.700 0 +0
2025-02-13 2025-02-11 28.250 0 +0
2025-02-12 2025-02-10 28.500 0 +0
2025-02-11 2025-02-07 29.050 0 +0
2025-02-10 2025-02-06 28.500 0 +0
2025-02-07 2025-02-05 26.250 0 +0
2025-02-06 2025-02-04 26.000 0 +0
2025-02-05 2025-02-03 25.300 0 +0
2025-02-04 2025-01-28 25.700 0 +0
2025-02-03 2025-01-24 27.300 0 +0
2025-01-27 2025-01-23 26.800 0 +0
2025-01-24 2025-01-22 26.500 0 +0
2025-01-23 2025-01-21 27.850 0 +0
2025-01-22 2025-01-20 27.100 0 +0
2025-01-21 2025-01-17 26.650 0 +0
2025-01-20 2025-01-16 28.200 0 +0
2025-01-17 2025-01-15 27.800 0 +0
2025-01-16 2025-01-14 27.350 0 +0
2025-01-15 2025-01-13 26.100 0 +0
2025-01-14 2025-01-10 26.900 0 +0
2025-01-13 2025-01-09 26.900 0 +0
2025-01-10 2025-01-08 25.850 0 +0
2025-01-09 2025-01-07 27.700 0 +0
2025-01-08 2025-01-06 27.250 0 +0
2025-01-07 2025-01-03 27.900 0 +0
2025-01-06 2025-01-02 27.800 0 +0
2025-01-03 2024-12-31 28.300 0 +0
2025-01-02 2024-12-27 28.100 0 +0
2024-12-30 2024-12-24 29.000 0 +0
2024-12-27 2024-12-20 28.600 0 +0
2024-12-23 2024-12-19 28.900 0 +0
2024-12-20 2024-12-18 28.100 0 +0
2024-12-19 2024-12-17 27.500 0 +0
2024-12-18 2024-12-16 27.600 0 +0
2024-12-17 2024-12-13 27.450 0 +0
2024-12-16 2024-12-12 27.650 0 +0
2024-12-13 2024-12-11 27.450 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 28.600 0 +0
2024-12-10 2024-12-06 27.500 0 +0
2024-12-09 2024-12-05 27.800 0 +0
2024-12-06 2024-12-04 27.500 0 +0
2024-12-05 2024-12-03 26.900 0 +0
2024-12-04 2024-12-02 27.100 0 +0
2024-12-03 2024-11-29 25.150 0 +0
2024-12-02 2024-11-28 24.400 0 +0
2024-11-29 2024-11-27 24.850 0 +0
2024-11-28 2024-11-26 23.600 0 +0
2024-11-27 2024-11-25 23.500 0 +0
2024-11-26 2024-11-22 23.550 0 +0
2024-11-25 2024-11-21 24.000 0 +0
2024-11-22 2024-11-20 24.250 0 +0
2024-11-21 2024-11-19 24.650 0 +0
2024-11-20 2024-11-18 24.450 0 +0
2024-11-19 2024-11-15 25.250 0 +0
2024-11-18 2024-11-14 25.500 0 +0
2024-11-15 2024-11-13 26.650 0 +0
2024-11-14 2024-11-12 26.050 0 +0
2024-11-13 2024-11-11 26.200 0 +0
2024-11-12 2024-11-08 26.150 0 +0
2024-11-11 2024-11-07 27.800 0 +0
2024-11-08 2024-11-06 27.600 0 +0
2024-11-07 2024-11-05 26.700 0 -1,000
2024-08-23 2024-08-21 23.300 1,000 +1,000 0.00% 23,300
2022-12-15 2022-12-13 10.600 0 -5,000
2022-12-09 2022-12-07 11.420 5,000 +5,000 0.00% 57,100
2022-11-14 2022-11-10 13.240 0 -2,000
2022-11-09 2022-11-07 12.220 2,000 +2,000 0.00% 24,440
2021-11-02 2021-10-29 6.060 0 -2,000
2021-09-01 2021-08-30 6.060 2,000 -3,000 0.00% 12,120
2021-08-27 2021-08-25 5.730 5,000 -6,000 0.00% 28,650
2021-06-01 2021-05-28 4.380 11,000 -5,000 0.00% 48,180
2021-05-28 2021-05-26 4.470 16,000 +5,000 0.00% 71,520
2020-12-18 2020-12-16 5.820 11,000 -13,000 0.00% 64,020
2020-12-10 2020-12-08 5.860 24,000 +24,000 0.00% 140,640
2020-12-09 2020-12-07 6.050 0 -20,000
2020-12-08 2020-12-04 5.840 20,000 -31,000 0.00% 116,800
2020-12-07 2020-12-03 5.500 51,000 +11,000 0.01% 280,500
2020-12-04 2020-12-02 5.500 40,000 -20,000 0.00% 220,000
2020-11-24 2020-11-20 4.400 60,000 -16,000 0.01% 264,000
2020-11-19 2020-11-17 4.110 76,000 +12,000 0.01% 312,360
2020-11-18 2020-11-16 4.380 64,000 -6,000 0.01% 280,320
2020-11-16 2020-11-12 4.030 70,000 -20,000 0.01% 282,100
2020-11-12 2020-11-10 3.900 90,000 +20,000 0.01% 351,000
2020-11-11 2020-11-09 4.200 70,000 -18,000 0.01% 294,000
2020-11-09 2020-11-05 3.830 88,000 -8,000 0.01% 337,040
2020-11-03 2020-10-30 3.400 96,000 +12,000 0.01% 326,400
2020-10-22 2020-10-20 4.260 84,000 +24,000 0.01% 357,840
2020-10-21 2020-10-19 4.570 60,000 -22,000 0.01% 274,200
2020-10-20 2020-10-16 6.250 82,000 +52,000 0.01% 512,500
2020-10-19 2020-10-15 6.360 30,000 +9,560 0.00% 190,802
2020-10-16 2020-10-14 6.458 20,440 +4,088 0.00% 132,000
2020-10-15 2020-10-12 6.837 16,352 +16,352 0.00% 111,800
2020-09-29 2020-09-25 4.000 0 -13,082
2020-08-13 2020-08-11 3.694 13,082 +5,724 0.00% 48,321
2020-08-12 2020-08-10 3.865 7,358 +2,452 0.00% 28,438
2020-08-10 2020-08-06 4.880 4,906 -8,176 0.00% 23,942
2020-07-08 2020-07-06 3.779 13,082 +4,906 0.00% 49,441
2020-07-07 2020-07-03 3.596 8,176 -8,176 0.00% 29,400
2020-06-24 2020-06-22 2.202 16,352 -16,352 0.00% 36,000
2020-06-23 2020-06-19 2.140 32,704 +16,352 0.00% 70,000
2020-06-10 2020-06-08 1.994 16,352 +8,176 0.00% 32,600
2020-05-26 2020-05-22 3.431 8,176 +1,590 0.00% 28,054
2020-05-11 2020-05-07 3.522 6,586 -6,587 0.00% 23,199
2020-03-31 2020-03-27 3.037 13,173 +6,587 0.00% 40,001
2020-01-09 2020-01-07 3.052 6,586 -6,587 0.00% 20,099
2020-01-07 2020-01-03 2.885 13,173 -6,586 0.00% 38,001
2019-12-30 2019-12-24 2.854 19,759 -6,587 0.00% 56,399
2019-09-09 2019-09-05 1.822 26,346 -6,586 0.00% 48,001
2019-08-30 2019-08-28 1.792 32,932 +6,586 0.01% 59,000
2019-07-17 2019-07-15 2.126 26,346 -6,586 0.00% 56,001
2019-07-15 2019-07-11 2.126 32,932 -6,586 0.01% 70,000
2019-07-11 2019-07-09 2.126 39,518 +13,172 0.01% 83,999
2019-07-05 2019-07-03 2.217 26,346 -6,586 0.00% 58,401
2019-06-27 2019-06-25 2.141 32,932 +6,586 0.01% 70,500
2019-06-25 2019-06-21 2.232 26,346 -13,172 0.00% 58,801
2019-06-24 2019-06-20 2.247 39,518 -6,587 0.01% 88,799
2019-06-14 2019-06-12 2.156 46,105 +6,587 0.01% 99,400
2019-06-13 2019-06-11 2.247 39,518 -6,587 0.01% 88,799
2019-06-12 2019-06-10 2.232 46,105 -13,173 0.01% 102,900
2019-05-21 2019-05-17 2.708 59,278 +4,098 0.01% 160,496
2019-04-24 2019-04-18 3.001 55,180 -6,131 0.01% 165,600
2019-04-15 2019-04-11 2.822 61,311 +6,131 0.01% 173,000
2019-03-26 2019-03-22 2.300 55,180 -7,357 0.01% 126,900
2019-03-11 2019-03-07 2.414 62,537 -6,131 0.01% 150,960
2019-03-07 2019-03-05 2.479 68,668 +7,357 0.01% 170,239
2019-03-05 2019-03-01 2.414 61,311 -6,131 0.01% 148,000
2019-03-01 2019-02-27 2.332 67,442 +6,131 0.01% 157,300
2019-02-27 2019-02-25 2.610 61,311 +6,131 0.01% 160,000
2018-08-20 2018-08-16 2.251 55,180 -1,226 0.01% 124,200
2018-08-15 2018-08-13 2.512 56,406 +12,262 0.01% 141,680
2018-07-26 2018-07-24 2.708 44,144 -6,131 0.01% 119,520
2018-07-16 2018-07-12 2.708 50,275 +6,131 0.01% 136,120
2018-06-08 2018-06-06 3.539 44,144 -18,393 0.01% 156,240
2018-06-06 2018-06-04 2.968 62,537 +12,262 0.01% 185,639
2018-05-21 2018-05-17 3.202 50,275 +1,364 0.01% 160,988
2018-05-07 2018-05-03 3.219 48,911 -11,929 0.01% 157,440
2018-04-27 2018-04-25 3.018 60,840 +11,929 0.01% 183,599
2018-04-19 2018-04-17 3.185 48,911 +5,965 0.01% 155,800
2018-04-13 2018-04-11 3.437 42,946 +5,965 0.01% 147,600
2018-04-11 2018-04-09 3.454 36,981 -7,158 0.01% 127,719
2018-04-04 2018-03-29 3.554 44,139 +7,158 0.01% 156,880
2018-03-05 2018-03-01 4.677 36,981 -5,965 0.01% 172,978
2018-02-28 2018-02-26 4.426 42,946 -5,965 0.01% 190,079
2018-01-25 2018-01-23 4.275 48,911 +5,965 0.01% 209,101
2018-01-23 2018-01-19 4.309 42,946 +5,965 0.01% 185,039
2017-12-12 2017-12-08 4.694 36,981 -5,965 0.01% 173,598
2017-12-07 2017-12-05 4.677 42,946 +5,965 0.01% 200,879
2017-11-20 2017-11-16 5.734 36,981 +5,964 0.01% 212,038
2017-11-09 2017-11-07 6.203 31,017 -5,964 0.01% 192,402
2017-11-08 2017-11-06 6.304 36,981 +5,964 0.01% 233,117
2017-10-27 2017-10-25 6.354 31,017 -5,964 0.01% 197,082
2017-10-25 2017-10-23 6.421 36,981 -29,824 0.01% 237,457
2017-10-24 2017-10-20 6.052 66,805 +29,824 0.01% 404,319
2017-10-20 2017-10-18 6.203 36,981 +29,823 0.01% 229,398
2017-10-19 2017-10-17 6.388 7,158 -5,964 0.00% 45,722
2017-10-12 2017-10-10 6.035 13,122 +5,964 0.00% 79,197
2017-09-22 2017-09-20 6.371 7,158 -11,929 0.00% 45,602
2017-09-19 2017-09-15 6.253 19,087 +17,894 0.00% 119,359
2017-09-12 2017-09-08 7.561 1,193 -5,965 0.00% 9,020
2017-09-11 2017-09-07 7.578 7,158 -1,193 0.00% 54,242
2017-09-08 2017-09-06 8.433 8,351 +1,193 0.00% 70,423
2017-09-07 2017-09-05 8.668 7,158 +1,193 0.00% 62,043
2017-09-06 2017-09-04 8.651 5,965 +5,965 0.00% 51,602
2017-09-04 2017-08-31 5.968 0 -11,929
2017-08-31 2017-08-29 5.717 11,929 -4,772 0.00% 68,197
2017-08-24 2017-08-21 5.310 16,701 +91 0.00% 88,682
2017-08-16 2017-08-14 5.479 16,610 +11,864 0.00% 90,999
2017-08-15 2017-08-11 5.479 4,746 +4,746 0.00% 26,001
2017-08-02 2017-07-31 5.394 0 -5,932
2017-07-21 2017-07-19 5.816 5,932 +5,932 0.00% 34,499
2017-07-20 2017-07-18 5.748 0 -4,746
2017-07-19 2017-07-17 5.192 4,746 -4,746 0.00% 24,641
2017-07-18 2017-07-14 5.057 9,492 +4,746 0.00% 48,002
2017-07-13 2017-07-11 5.361 4,746 +4,746 0.00% 25,441
2017-07-05 2017-07-03 5.731 0 -4,746
2017-06-29 2017-06-27 5.394 4,746 +4,746 0.00% 25,601
2017-06-20 2017-06-16 4.737 0 -11,864
2017-05-19 2017-05-17 4.189 11,864 +406 0.00% 49,700
2017-04-05 2017-03-31 4.259 11,458 -11,458 0.00% 48,799
2017-03-31 2017-03-29 4.154 22,916 +11,458 0.00% 95,198
2017-03-28 2017-03-24 4.346 11,458 +11,458 0.00% 49,799
2017-03-23 2017-03-21 4.503 0 -5,729
2017-03-22 2017-03-20 4.625 5,729 -22,917 0.00% 26,499
2017-03-02 2017-02-28 4.137 28,646 +11,459 0.01% 118,502
2017-02-24 2017-02-22 4.329 17,187 +5,729 0.00% 74,398
2017-02-22 2017-02-20 4.399 11,458 +11,458 0.00% 50,399
2017-02-20 2017-02-16 4.975 0 -5,729
2016-10-28 2016-10-26 4.695 5,729 +5,729 0.00% 26,899
2016-06-24 2016-06-22 4.852 0 -5,729
2016-06-23 2016-06-21 4.608 5,729 +5,729 0.00% 26,399
2016-06-03 2016-06-01 5.446 0 -5,729
2016-04-29 2016-04-27 5.236 5,729 +5,729 0.00% 29,999
2016-04-12 2016-04-08 6.598 0 -5,729
2015-12-29 2015-12-24 5.655 5,729 +5,729 0.00% 32,399
2015-04-02 2015-03-31 6.685 0

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