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 2.360 0 +0
2025-10-13 2025-10-09 2.210 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.150 0 +0
2025-10-03 2025-09-30 2.020 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.020 0 +0
2025-09-24 2025-09-22 2.010 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.020 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.110 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.130 0 +0
2025-09-11 2025-09-09 2.029 0 +0
2025-09-10 2025-09-08 1.999 0 +0
2025-09-09 2025-09-05 1.999 0 +0
2025-09-08 2025-09-04 1.978 0 +0
2025-09-05 2025-09-03 2.029 0 +0
2025-09-04 2025-09-02 2.029 0 +0
2025-09-03 2025-09-01 2.029 0 +0
2025-09-02 2025-08-29 2.059 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.120 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.059 0 +0
2025-08-18 2025-08-14 2.059 0 +0
2025-08-15 2025-08-13 2.171 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.090 0 +0
2025-08-12 2025-08-08 2.059 0 +0
2025-08-11 2025-08-07 2.059 0 +0
2025-08-08 2025-08-06 2.090 0 +0
2025-08-07 2025-08-05 2.222 0 +0
2025-08-06 2025-08-04 2.222 0 +0
2025-08-05 2025-08-01 2.029 0 +0
2025-08-04 2025-07-31 2.070 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.151 0 +0
2025-07-30 2025-07-28 2.151 0 +0
2025-07-29 2025-07-25 2.120 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.029 0 +0
2025-07-24 2025-07-22 1.887 0 +0
2025-07-23 2025-07-21 1.897 0 +0
2025-07-22 2025-07-18 1.948 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.958 0 +0
2025-07-17 2025-07-15 1.958 0 +0
2025-07-16 2025-07-14 1.958 0 +0
2025-07-15 2025-07-11 1.928 0 +0
2025-07-14 2025-07-10 1.917 0 +0
2025-07-11 2025-07-09 1.907 0 +0
2025-07-10 2025-07-08 1.917 0 +0
2025-07-09 2025-07-07 1.917 0 +0
2025-07-08 2025-07-04 1.917 0 +0
2025-07-07 2025-07-03 1.917 0 +0
2025-07-04 2025-07-02 1.917 0 +0
2025-07-03 2025-06-30 1.877 0 +0
2025-07-02 2025-06-27 1.826 0 +0
2025-06-30 2025-06-26 1.857 0 +0
2025-06-27 2025-06-25 1.857 0 +0
2025-06-26 2025-06-24 1.826 0 +0
2025-06-25 2025-06-23 1.826 0 +0
2025-06-24 2025-06-20 1.755 0 +0
2025-06-23 2025-06-19 1.755 0 +0
2025-06-20 2025-06-18 1.786 0 +0
2025-06-19 2025-06-17 1.786 0 +0
2025-06-18 2025-06-16 1.857 0 +0
2025-06-17 2025-06-13 1.796 0 +0
2025-06-16 2025-06-12 1.786 0 +0
2025-06-13 2025-06-11 1.816 0 +0
2025-06-12 2025-06-10 1.816 0 +0
2025-06-11 2025-06-09 1.816 0 +0
2025-06-10 2025-06-06 1.816 0 +0
2025-06-09 2025-06-05 1.826 0 +0
2025-06-06 2025-06-04 1.816 0 +0
2025-06-05 2025-06-03 1.806 0 +0
2025-06-04 2025-06-02 1.755 0 +0
2025-06-03 2025-05-30 1.755 0 +0
2025-06-02 2025-05-29 1.735 0 +0
2025-05-30 2025-05-28 1.735 0 +0
2025-05-29 2025-05-27 1.735 0 +0
2025-05-28 2025-05-26 1.735 0 +0
2025-05-27 2025-05-23 1.735 0 +0
2025-05-26 2025-05-22 1.735 0 +0
2025-05-23 2025-05-21 1.735 0 +0
2025-05-22 2025-05-20 1.787 0 +0
2025-05-21 2025-05-19 1.787 0 +0
2025-05-20 2025-05-16 1.829 0 +0
2025-05-19 2025-05-15 1.829 0 +0
2025-05-16 2025-05-14 1.839 0 +0
2025-05-15 2025-05-13 1.839 0 +0
2025-05-14 2025-05-12 1.839 0 +0
2025-05-13 2025-05-09 1.839 0 +0
2025-05-12 2025-05-08 1.787 0 +0
2025-05-09 2025-05-07 1.787 0 +0
2025-05-08 2025-05-06 1.745 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.745 0 +0
2025-05-02 2025-04-29 1.724 0 +0
2025-04-30 2025-04-28 1.735 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.714 0 +0
2025-04-25 2025-04-23 1.693 0 +0
2025-04-24 2025-04-22 1.693 0 +0
2025-04-23 2025-04-17 1.693 0 +0
2025-04-22 2025-04-16 1.693 0 +0
2025-04-17 2025-04-15 1.735 0 +0
2025-04-16 2025-04-14 1.735 0 +0
2025-04-15 2025-04-11 1.735 0 +0
2025-04-14 2025-04-10 1.703 0 +0
2025-04-11 2025-04-09 1.693 0 +0
2025-04-10 2025-04-08 1.693 0 +0
2025-04-09 2025-04-07 1.703 0 +0
2025-04-08 2025-04-03 1.797 0 +0
2025-04-07 2025-04-02 1.766 0 +0
2025-04-03 2025-04-01 1.766 0 +0
2025-04-02 2025-03-31 1.766 0 +0
2025-04-01 2025-03-28 1.766 0 +0
2025-03-31 2025-03-27 1.766 0 +0
2025-03-28 2025-03-26 1.766 0 +0
2025-03-27 2025-03-25 1.766 0 +0
2025-03-26 2025-03-24 1.756 0 +0
2025-03-25 2025-03-21 1.777 0 +0
2025-03-24 2025-03-20 1.787 0 +0
2025-03-21 2025-03-19 1.881 0 +0
2025-03-20 2025-03-18 1.829 0 +0
2025-03-19 2025-03-17 1.839 0 +0
2025-03-18 2025-03-14 1.850 0 +0
2025-03-17 2025-03-13 1.808 0 +0
2025-03-14 2025-03-12 1.797 0 +0
2025-03-13 2025-03-11 1.797 0 +0
2025-03-12 2025-03-10 1.860 0 +0
2025-03-11 2025-03-07 1.871 0 +0
2025-03-10 2025-03-06 1.871 0 +0
2025-03-07 2025-03-05 1.787 0 +0
2025-03-06 2025-03-04 1.777 0 +0
2025-03-05 2025-03-03 1.777 0 +0
2025-03-04 2025-02-28 1.777 0 +0
2025-03-03 2025-02-27 1.777 0 +0
2025-02-28 2025-02-26 1.766 0 +0
2025-02-27 2025-02-25 1.777 0 +0
2025-02-26 2025-02-24 1.777 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.777 0 +0
2025-02-21 2025-02-19 1.777 0 +0
2025-02-20 2025-02-18 1.818 0 +0
2025-02-19 2025-02-17 1.818 0 +0
2025-02-18 2025-02-14 1.818 0 +0
2025-02-17 2025-02-13 1.871 0 +0
2025-02-14 2025-02-12 1.724 0 +0
2025-02-13 2025-02-11 1.724 0 +0
2025-02-12 2025-02-10 1.724 0 +0
2025-02-11 2025-02-07 1.724 0 +0
2025-02-10 2025-02-06 1.797 0 +0
2025-02-07 2025-02-05 1.797 0 +0
2025-02-06 2025-02-04 1.797 0 +0
2025-02-05 2025-02-03 1.797 0 +0
2025-02-04 2025-01-28 1.797 0 +0
2025-02-03 2025-01-24 1.797 0 +0
2025-01-27 2025-01-23 1.818 0 +0
2025-01-24 2025-01-22 1.808 0 +0
2025-01-23 2025-01-21 1.892 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.829 0 +0
2025-01-20 2025-01-16 1.797 0 +0
2025-01-17 2025-01-15 1.881 0 +0
2025-01-16 2025-01-14 1.672 0 +0
2025-01-15 2025-01-13 1.724 0 +0
2025-01-14 2025-01-10 1.724 0 +0
2025-01-13 2025-01-09 1.724 0 +0
2025-01-10 2025-01-08 1.724 0 +0
2025-01-09 2025-01-07 1.724 0 +0
2025-01-08 2025-01-06 1.797 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.787 0 +0
2025-01-03 2024-12-31 1.871 0 +0
2025-01-02 2024-12-27 1.808 0 +0
2024-12-30 2024-12-24 1.808 0 +0
2024-12-27 2024-12-20 1.839 0 +0
2024-12-23 2024-12-19 1.839 0 +0
2024-12-20 2024-12-18 1.881 0 +0
2024-12-19 2024-12-17 1.881 0 +0
2024-12-18 2024-12-16 1.881 0 +0
2024-12-17 2024-12-13 1.892 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.881 0 +0
2024-12-12 2024-12-10 1.923 0 +0
2024-12-11 2024-12-09 1.965 0 +0
2024-12-10 2024-12-06 1.933 0 -276,542
2024-09-10 2024-09-05 2.248 276,542 +5,268 0.10% 621,631
2024-05-28 2024-05-24 2.527 271,274 +7,046 0.10% 685,391
2024-05-21 2024-05-17 2.516 264,228 +18,285 0.10% 664,699
2024-05-06 2024-05-02 2.188 245,943 +10,972 0.09% 538,001
2024-04-30 2024-04-26 2.188 234,971 +9,143 0.09% 514,000
2024-04-29 2024-04-25 2.177 225,828 +8,228 0.09% 491,529
2024-04-15 2024-04-11 2.177 217,600 +9,143 0.08% 473,620
2024-04-12 2024-04-10 2.155 208,457 +9,143 0.08% 449,160
2024-03-11 2024-03-07 2.406 199,314 +4,571 0.08% 479,600
2024-02-20 2024-02-16 2.461 194,743 +6,400 0.07% 479,251
2024-02-19 2024-02-15 2.483 188,343 +8,229 0.07% 467,621
2024-02-02 2024-01-31 2.516 180,114 +37,486 0.07% 453,100
2024-01-29 2024-01-25 2.516 142,628 +22,857 0.05% 358,799
2024-01-26 2024-01-24 2.625 119,771 +4,571 0.05% 314,399
2023-12-27 2023-12-21 3.063 115,200 +4,572 0.04% 352,800
2023-12-22 2023-12-20 3.063 110,628 +18,285 0.04% 338,799
2023-10-30 2023-10-26 3.270 92,343 -4,571 0.04% 301,991
2023-10-27 2023-10-25 3.259 96,914 -4,572 0.04% 315,879
2023-10-18 2023-10-16 3.194 101,486 -4,571 0.04% 324,121
2023-09-12 2023-09-07 3.579 106,057 +2,027 0.04% 379,614
2023-07-03 2023-06-29 4.226 104,030 -8,969 0.04% 439,638
2023-06-27 2023-06-23 4.048 112,999 -4,484 0.04% 457,382
2023-06-23 2023-06-20 4.226 117,483 -1,793 0.05% 496,491
2023-06-19 2023-06-15 4.193 119,276 -8,968 0.05% 500,079
2023-05-24 2023-05-22 4.294 128,244 +2,035 0.05% 550,709
2023-05-08 2023-05-04 4.136 126,209 +8,826 0.05% 521,951
2023-05-02 2023-04-27 4.181 117,383 +11,473 0.05% 490,770
2023-04-26 2023-04-24 4.306 105,910 +17,652 0.04% 456,002
2023-04-20 2023-04-18 4.340 88,258 +14,121 0.03% 383,000
2023-04-18 2023-04-14 4.351 74,137 +8,826 0.03% 322,562
2022-09-06 2022-09-02 4.753 65,311 +2,258 0.03% 310,432
2022-06-02 2022-05-31 5.062 63,053 +1,806 0.03% 319,201
2022-03-17 2022-03-15 4.772 61,247 -828 0.03% 292,298
2022-03-08 2022-03-04 4.990 62,075 -4,138 0.03% 309,750
2022-01-12 2022-01-10 4.845 66,213 -8,277 0.03% 320,798
2021-12-09 2021-12-07 4.893 74,490 -8,277 0.03% 364,500
2021-09-07 2021-09-03 5.355 82,767 +1,912 0.03% 443,238
2021-05-26 2021-05-24 5.582 80,855 +2,205 0.03% 451,307
2021-01-19 2021-01-15 5.277 78,650 -15,730 0.03% 414,999
2020-11-19 2020-11-17 5.086 94,380 +12,584 0.04% 479,999
2020-11-18 2020-11-16 5.086 81,796 +3,146 0.04% 415,999
2020-09-07 2020-09-03 5.369 78,650 +1,909 0.03% 422,248
2020-05-27 2020-05-25 5.581 76,741 +2,203 0.03% 428,295
2019-10-22 2019-10-18 6.104 74,538 +8,199 0.03% 455,000
2019-09-11 2019-09-09 6.440 66,339 +14,162 0.03% 427,201
2019-09-09 2019-09-05 6.644 52,177 +1,076 0.02% 346,650
2019-07-29 2019-07-25 7.246 51,101 +7,300 0.02% 370,301
2019-05-28 2019-05-24 7.456 43,801 +992 0.02% 326,597
2019-05-17 2019-05-15 7.470 42,809 +14,270 0.02% 319,800
2019-05-14 2019-05-09 7.512 28,539 +7,135 0.01% 214,398
2019-04-08 2019-04-03 7.709 21,404 -21,405 0.01% 164,996
2018-12-05 2018-12-03 6.868 42,809 +14,270 0.02% 294,000
2018-11-27 2018-11-23 6.756 28,539 +14,269 0.01% 192,798
2018-11-21 2018-11-19 6.728 14,270 +7,135 0.01% 96,002
2018-10-19 2018-10-16 6.994 7,135 -7,135 0.00% 49,901
2018-09-06 2018-09-04 7.417 14,270 +274 0.01% 105,834
2018-05-30 2018-05-28 7.590 13,996 +215 0.01% 106,230
2018-05-25 2018-05-23 7.546 13,781 +13,781 0.01% 103,998
2015-07-08 2015-07-06 6.507 0 -3,150
2015-06-16 2015-06-12 7.126 3,150 -3,781 0.00% 22,447
2015-06-09 2015-06-05 7.269 6,931 -1,715 0.00% 50,381
2015-06-08 2015-06-04 7.348 8,646 +1,715 0.00% 63,534
2015-05-27 2015-05-22 6.809 6,931 -5,670 0.00% 47,191
2015-05-20 2015-05-18 6.889 12,601 +146 0.01% 86,808
2015-05-19 2015-05-15 6.761 12,455 -12,454 0.01% 84,203
2015-04-14 2015-04-10 6.423 24,909 +6,227 0.01% 159,998
2015-04-10 2015-04-08 6.327 18,682 +12,455 0.01% 118,200
2015-01-15 2015-01-13 6.215 6,227 -6,228 0.00% 38,698
2014-09-04 2014-09-02 6.039 12,455 +268 0.01% 75,220
2014-05-27 2014-05-23 5.860 12,187 +138 0.01% 71,410
2014-03-31 2014-03-27 6.042 12,049 +7,832 0.01% 72,802
2014-03-03 2014-02-27 6.258 4,217 +4,217 0.00% 26,390
2012-10-30 2012-10-26 6.049 0 -2,893
2012-09-25 2012-09-21 5.997 2,893 -5,786 0.00% 17,350
2012-09-21 2012-09-19 5.997 8,679 +5,786 0.01% 52,049
2012-09-14 2012-09-12 6.050 2,893 +2,893 0.00% 17,503
2012-02-07 2012-02-03 5.463 0 -7,360
2012-02-06 2012-02-02 5.481 7,360 +7,360 0.00% 40,341
2011-08-12 2011-08-10 5.680 0 -2,755
2011-06-21 2011-06-17 6.351 2,755 -2,756 0.00% 17,498
2011-05-12 2011-05-09 6.571 5,511 +109 0.00% 36,214
2011-02-18 2011-02-16 6.775 5,402 +2,701 0.00% 36,597
2011-01-21 2011-01-19 7.126 2,701 -2,701 0.00% 19,249
2010-09-09 2010-09-07 5.664 5,402 +53 0.00% 30,599
2010-05-17 2010-05-13 6.243 5,349 +288 0.00% 33,395
2009-09-18 2009-09-16 5.573 5,061 +109 0.00% 28,206
2009-05-07 2009-05-05 4.748 4,952 +107 0.00% 23,510
2008-09-29 2008-09-25 6.446 4,845 +129 0.00% 31,233
2008-06-17 2008-06-13 8.228 4,716 -2,358 0.00% 38,801
2008-05-14 2008-05-09 9.390 7,074 +349 0.01% 66,427
2008-04-28 2008-04-24 9.390 6,725 +2,242 0.01% 63,150
2008-01-03 2007-12-31 9.948 4,483 -4,484 0.00% 44,596
2007-10-29 2007-10-25 8.855 8,967 -4,483 0.01% 79,403
2007-09-27 2007-09-24 9.396 13,450 +4,680 0.01% 126,373
2007-08-28 2007-08-24 8.529 8,770 -4,385 0.01% 74,801
2007-08-21 2007-08-17 7.913 13,155 +4,385 0.01% 104,101
2007-07-27 2007-07-25 9.966 8,770 +4,385 0.01% 87,401
2007-07-26 2007-07-24 9.806 4,385 +4,385 0.00% 43,001
2007-07-03 2007-06-28 10.308 0 -8,770
2007-06-28 2007-06-26 9.282 8,770 +8,770 0.01% 81,401
2007-06-26 2007-06-22 9.236 0

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