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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.860 0 +0
2025-05-09 2025-05-07 8.870 0 +0
2025-05-08 2025-05-06 8.860 0 +0
2025-05-07 2025-05-02 9.040 0 +0
2025-05-06 2025-04-30 8.780 0 +0
2025-05-02 2025-04-29 8.480 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.420 0 +0
2025-04-28 2025-04-24 8.370 0 +0
2025-04-25 2025-04-23 8.720 0 +0
2025-04-24 2025-04-22 8.370 0 +0
2025-04-23 2025-04-17 8.400 0 +0
2025-04-22 2025-04-16 8.450 0 +0
2025-04-17 2025-04-15 8.970 0 +0
2025-04-16 2025-04-14 9.010 0 +0
2025-04-15 2025-04-11 8.650 0 +0
2025-04-14 2025-04-10 8.470 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.830 0 +0
2025-04-09 2025-04-07 8.760 0 +0
2025-04-08 2025-04-03 10.420 0 +0
2025-04-07 2025-04-02 10.620 0 +0
2025-04-03 2025-04-01 10.740 0 +0
2025-04-02 2025-03-31 10.580 0 +0
2025-04-01 2025-03-28 11.040 0 +0
2025-03-31 2025-03-27 11.440 0 +0
2025-03-28 2025-03-26 11.760 0 +0
2025-03-27 2025-03-25 11.880 0 +0
2025-03-26 2025-03-24 12.020 0 +0
2025-03-25 2025-03-21 12.000 0 +0
2025-03-24 2025-03-20 12.320 0 +0
2025-03-21 2025-03-19 12.460 0 +0
2025-03-20 2025-03-18 12.540 0 +0
2025-03-19 2025-03-17 12.400 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.100 0 +0
2025-03-14 2025-03-12 12.580 0 +0
2025-03-13 2025-03-11 12.900 0 +0
2025-03-12 2025-03-10 13.420 0 +0
2025-03-11 2025-03-07 13.300 0 +0
2025-03-10 2025-03-06 13.460 0 +0
2025-03-07 2025-03-05 13.400 0 +0
2025-03-06 2025-03-04 13.500 0 +0
2025-03-05 2025-03-03 13.880 0 +0
2025-03-04 2025-02-28 13.340 0 +0
2025-03-03 2025-02-27 13.780 0 +0
2025-02-28 2025-02-26 14.120 0 +0
2025-02-27 2025-02-25 13.000 0 +0
2025-02-26 2025-02-24 12.660 0 +0
2025-02-25 2025-02-21 12.320 0 +0
2025-02-24 2025-02-20 12.760 0 +0
2025-02-21 2025-02-19 12.640 0 +0
2025-02-20 2025-02-18 12.460 0 +0
2025-02-19 2025-02-17 12.480 0 +0
2025-02-18 2025-02-14 12.160 0 +0
2025-02-17 2025-02-13 12.060 0 +0
2025-02-14 2025-02-12 12.320 0 +0
2025-02-13 2025-02-11 12.340 0 +0
2025-02-12 2025-02-10 13.140 0 +0
2025-02-11 2025-02-07 13.120 0 +0
2025-02-10 2025-02-06 11.980 0 +0
2025-02-07 2025-02-05 11.420 0 +0
2025-02-06 2025-02-04 11.420 0 +0
2025-02-05 2025-02-03 11.140 0 +0
2025-02-04 2025-01-28 11.480 0 +0
2025-02-03 2025-01-24 11.920 0 +0
2025-01-27 2025-01-23 11.600 0 +0
2025-01-24 2025-01-22 11.800 0 +0
2025-01-23 2025-01-21 11.560 0 +0
2025-01-22 2025-01-20 11.800 0 +0
2025-01-21 2025-01-17 11.760 0 +0
2025-01-20 2025-01-16 12.080 0 +0
2025-01-17 2025-01-15 12.260 0 +0
2025-01-16 2025-01-14 11.760 0 +0
2025-01-15 2025-01-13 11.140 0 +0
2025-01-14 2025-01-10 11.980 0 +0
2025-01-13 2025-01-09 12.060 0 +0
2025-01-10 2025-01-08 12.160 0 +0
2025-01-09 2025-01-07 12.060 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.260 0 +0
2025-01-06 2025-01-02 10.960 0 +0
2025-01-03 2024-12-31 10.920 0 +0
2025-01-02 2024-12-27 11.200 0 +0
2024-12-30 2024-12-24 11.780 0 +0
2024-12-27 2024-12-20 11.080 0 +0
2024-12-23 2024-12-19 11.420 0 +0
2024-12-20 2024-12-18 12.160 0 +0
2024-12-19 2024-12-17 12.360 0 +0
2024-12-18 2024-12-16 12.440 0 +0
2024-12-17 2024-12-13 12.460 0 +0
2024-12-16 2024-12-12 12.560 0 +0
2024-12-13 2024-12-11 12.660 0 +0
2024-12-12 2024-12-10 12.520 0 +0
2024-12-11 2024-12-09 12.900 0 +0
2024-12-10 2024-12-06 12.760 0 +0
2024-12-09 2024-12-05 13.160 0 +0
2024-12-06 2024-12-04 13.440 0 +0
2024-12-05 2024-12-03 13.800 0 +0
2024-12-04 2024-12-02 14.140 0 +0
2024-12-03 2024-11-29 13.860 0 +0
2024-12-02 2024-11-28 12.780 0 +0
2024-11-29 2024-11-27 12.580 0 +0
2024-11-28 2024-11-26 12.120 0 +0
2024-11-27 2024-11-25 11.960 0 +0
2024-11-26 2024-11-22 11.840 0 +0
2024-11-25 2024-11-21 12.800 0 +0
2024-11-22 2024-11-20 12.740 0 +0
2024-11-21 2024-11-19 13.182 0 +0
2024-11-20 2024-11-18 12.677 0 +0
2024-11-19 2024-11-15 12.677 0 +0
2024-11-18 2024-11-14 12.778 0 +0
2024-11-15 2024-11-13 12.980 0 +0
2024-11-14 2024-11-12 13.162 0 +0
2024-11-13 2024-11-11 13.546 0 +0
2024-11-12 2024-11-08 13.384 0 +0
2024-11-11 2024-11-07 13.566 0 +0
2024-11-08 2024-11-06 13.829 0 +0
2024-11-07 2024-11-05 14.618 0 +0
2024-11-06 2024-11-04 14.213 0 +0
2024-11-05 2024-11-01 14.800 0 +0
2024-11-04 2024-10-31 16.013 0 +0
2024-11-01 2024-10-30 15.669 0 +0
2024-10-31 2024-10-29 14.961 0 +0
2024-10-30 2024-10-28 15.871 0 +0
2024-10-29 2024-10-25 15.871 0 -989
2024-10-03 2024-09-30 13.223 989 -989 0.00% 13,077
2024-10-02 2024-09-27 12.232 1,978 +989 0.00% 24,195
2024-06-19 2024-06-17 14.282 989 +30 0.00% 14,125
2024-04-12 2024-04-10 21.006 959 +959 0.00% 20,145
2024-03-11 2024-03-07 17.222 0 -959
2024-01-26 2024-01-24 16.513 959 +959 0.00% 15,836
2023-11-17 2023-11-15 16.492 0 -959
2023-11-09 2023-11-07 16.263 959 +959 0.00% 15,596
2023-05-25 2023-05-23 24.216 0 -942
2023-01-12 2023-01-10 24.482 942 -941 0.00% 23,062
2023-01-11 2023-01-09 23.685 1,883 +941 0.00% 44,599
2022-10-26 2022-10-24 17.665 942 +15 0.00% 16,641
2022-06-09 2022-06-07 36.722 927 +927 0.00% 34,041
2022-06-02 2022-05-31 35.212 0 -927
2022-06-01 2022-05-30 33.217 927 +927 0.00% 30,792
2021-10-22 2021-10-20 43.786 0 -927
2021-09-16 2021-09-14 39.958 927 -1,855 0.00% 37,041
2021-09-15 2021-09-13 39.472 2,782 +1,855 0.00% 109,812
2021-09-03 2021-09-01 44.002 927 +927 0.00% 40,790
2021-09-01 2021-08-30 46.375 0 -2,782
2021-08-10 2021-08-06 44.218 2,782 +928 0.00% 123,013
2021-08-06 2021-08-04 43.463 1,854 -928 0.00% 80,580
2021-08-05 2021-08-03 39.904 2,782 +928 0.00% 111,012
2021-07-23 2021-07-21 36.453 1,854 -928 0.00% 67,583
2021-07-05 2021-06-30 34.511 2,782 +928 0.00% 96,010
2021-07-02 2021-06-29 35.590 1,854 -2,782 0.00% 65,983
2021-06-22 2021-06-18 27.663 4,636 -927 0.00% 128,245
2021-06-17 2021-06-15 27.609 5,563 +927 0.00% 153,589
2021-05-24 2021-05-20 23.974 4,636 +37 0.00% 111,141
2021-05-14 2021-05-12 20.875 4,599 -1,839 0.00% 96,004
2021-05-12 2021-05-10 19.875 6,438 +1,839 0.00% 127,953
2021-04-27 2021-04-23 27.561 4,599 -920 0.00% 126,755
2021-03-11 2021-03-09 23.484 5,519 -919 0.00% 129,610
2021-03-10 2021-03-08 23.212 6,438 +919 0.00% 149,442
2021-02-18 2021-02-16 39.140 5,519 +1,840 0.00% 216,016
2021-02-01 2021-01-28 34.628 3,679 -920 0.00% 127,398
2021-01-25 2021-01-21 35.879 4,599 +920 0.00% 165,006
2021-01-22 2021-01-20 35.770 3,679 +920 0.00% 131,598
2021-01-12 2021-01-08 39.684 2,759 +1,839 0.00% 109,488
2021-01-11 2021-01-07 41.043 920 -920 0.00% 37,760
2021-01-07 2021-01-05 38.053 1,840 +920 0.00% 70,018
2021-01-06 2021-01-04 38.162 920 -920 0.00% 35,109
2021-01-05 2020-12-31 35.498 1,840 +920 0.00% 65,317
2020-12-29 2020-12-24 33.596 920 -1,839 0.00% 30,908
2020-12-22 2020-12-18 26.637 2,759 -1,840 0.00% 73,492
2020-12-18 2020-12-16 23.104 4,599 +1,840 0.00% 106,254
2020-12-16 2020-12-14 25.550 2,759 -920 0.00% 70,492
2020-11-03 2020-10-30 25.061 3,679 +920 0.00% 92,198
2020-11-02 2020-10-29 26.963 2,759 +919 0.00% 74,392
2020-10-14 2020-10-09 27.696 1,840 +1,840 0.00% 50,960
2020-10-09 2020-10-07 26.987 0 -1,834
2020-10-08 2020-10-06 26.714 1,834 +917 0.00% 48,994
2020-10-07 2020-10-05 26.333 917 +917 0.00% 24,147
2020-10-06 2020-09-30 22.407 0 -917
2020-09-23 2020-09-21 17.490 917 +917 0.00% 16,038
2018-01-30 2018-01-26 2.996 0 -17,956
2018-01-29 2018-01-25 2.740 17,956 +17,956 0.00% 49,199
2015-11-30 2015-11-26 2.545 0

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