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 8.140 0 +0
2025-10-13 2025-10-09 8.970 0 +0
2025-10-10 2025-10-08 8.630 0 +0
2025-10-09 2025-10-06 8.740 0 +0
2025-10-08 2025-10-03 8.940 0 +0
2025-10-06 2025-10-02 8.570 0 +0
2025-10-03 2025-09-30 8.270 0 +0
2025-10-02 2025-09-29 8.120 0 +0
2025-09-30 2025-09-26 7.900 0 +0
2025-09-29 2025-09-25 8.300 0 +0
2025-09-26 2025-09-24 8.110 0 +0
2025-09-25 2025-09-23 7.960 0 +0
2025-09-24 2025-09-22 8.130 0 +0
2025-09-23 2025-09-19 8.150 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.240 0 +0
2025-09-18 2025-09-16 8.000 0 +0
2025-09-17 2025-09-15 7.840 0 +0
2025-09-16 2025-09-12 7.650 0 +0
2025-09-15 2025-09-11 8.090 0 +0
2025-09-12 2025-09-10 8.010 0 +0
2025-09-11 2025-09-09 8.230 0 +0
2025-09-10 2025-09-08 8.410 0 +0
2025-09-09 2025-09-05 8.890 0 +0
2025-09-08 2025-09-04 7.580 0 +0
2025-09-05 2025-09-03 7.810 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.220 0 +0
2025-09-02 2025-08-29 6.790 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.810 0 +0
2025-08-28 2025-08-26 7.110 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.170 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 7.110 0 +0
2025-08-21 2025-08-19 6.950 0 +0
2025-08-20 2025-08-18 7.150 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 6.520 0 +0
2025-08-15 2025-08-13 6.770 0 +0
2025-08-14 2025-08-12 6.900 0 +0
2025-08-13 2025-08-11 6.950 0 +0
2025-08-12 2025-08-08 6.610 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.640 0 +0
2025-08-07 2025-08-05 6.680 0 +0
2025-08-06 2025-08-04 6.610 0 +0
2025-08-05 2025-08-01 6.720 0 +0
2025-08-04 2025-07-31 6.650 0 +0
2025-08-01 2025-07-30 7.370 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.040 0 +0
2025-07-29 2025-07-25 7.140 0 +0
2025-07-28 2025-07-24 7.490 0 +0
2025-07-25 2025-07-23 6.870 0 +0
2025-07-24 2025-07-22 7.200 0 +0
2025-07-23 2025-07-21 6.750 0 +0
2025-07-22 2025-07-18 6.700 0 +0
2025-07-21 2025-07-17 6.670 0 +0
2025-07-18 2025-07-16 6.520 0 +0
2025-07-17 2025-07-15 6.550 0 +0
2025-07-16 2025-07-14 6.710 0 +0
2025-07-15 2025-07-11 6.710 0 +0
2025-07-14 2025-07-10 6.810 0 +0
2025-07-11 2025-07-09 6.330 0 +0
2025-07-10 2025-07-08 6.590 0 +0
2025-07-09 2025-07-07 5.850 0 +0
2025-07-08 2025-07-04 5.960 0 +0
2025-07-07 2025-07-03 5.720 0 +0
2025-07-04 2025-07-02 5.790 0 +0
2025-07-03 2025-06-30 5.330 0 +0
2025-07-02 2025-06-27 5.160 0 +0
2025-06-30 2025-06-26 4.830 0 +0
2025-06-27 2025-06-25 4.850 0 +0
2025-06-26 2025-06-24 4.750 0 +0
2025-06-25 2025-06-23 4.660 0 +0
2025-06-24 2025-06-20 4.570 0 +0
2025-06-23 2025-06-19 4.690 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 4.770 0 +0
2025-06-18 2025-06-16 4.790 0 +0
2025-06-17 2025-06-13 4.830 0 +0
2025-06-16 2025-06-12 4.780 0 +0
2025-06-13 2025-06-11 4.890 0 +0
2025-06-12 2025-06-10 4.480 0 +0
2025-06-11 2025-06-09 4.420 0 +0
2025-06-10 2025-06-06 4.350 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.300 0 +0
2025-06-05 2025-06-03 4.140 0 +0
2025-06-04 2025-06-02 4.190 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.190 0 +0
2025-05-28 2025-05-26 4.360 0 +0
2025-05-27 2025-05-23 4.380 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.550 0 +0
2025-05-22 2025-05-20 4.360 0 +0
2025-05-21 2025-05-19 4.400 0 +0
2025-05-20 2025-05-16 4.480 0 +0
2025-05-19 2025-05-15 4.560 0 +0
2025-05-16 2025-05-14 4.780 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.720 0 +0
2025-05-13 2025-05-09 4.450 0 +0
2025-05-12 2025-05-08 4.630 0 +0
2025-05-09 2025-05-07 4.840 0 +0
2025-05-08 2025-05-06 4.620 0 +0
2025-05-07 2025-05-02 4.570 0 +0
2025-05-06 2025-04-30 4.450 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.450 0 +0
2025-04-29 2025-04-25 4.500 0 +0
2025-04-28 2025-04-24 4.510 0 +0
2025-04-25 2025-04-23 4.560 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.330 0 +0
2025-04-22 2025-04-16 4.220 0 +0
2025-04-17 2025-04-15 4.400 0 +0
2025-04-16 2025-04-14 4.420 0 +0
2025-04-15 2025-04-11 4.280 0 +0
2025-04-14 2025-04-10 4.230 0 +0
2025-04-11 2025-04-09 4.240 0 +0
2025-04-10 2025-04-08 4.140 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.900 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.930 0 +0
2025-04-02 2025-03-31 4.950 0 +0
2025-04-01 2025-03-28 5.150 0 +0
2025-03-31 2025-03-27 5.390 0 +0
2025-03-28 2025-03-26 5.480 0 +0
2025-03-27 2025-03-25 5.410 0 +0
2025-03-26 2025-03-24 5.590 0 +0
2025-03-25 2025-03-21 5.790 0 +0
2025-03-24 2025-03-20 5.940 0 +0
2025-03-21 2025-03-19 6.020 0 +0
2025-03-20 2025-03-18 5.910 0 +0
2025-03-19 2025-03-17 5.940 0 +0
2025-03-18 2025-03-14 5.810 0 +0
2025-03-17 2025-03-13 5.940 0 +0
2025-03-14 2025-03-12 6.290 0 +0
2025-03-13 2025-03-11 6.440 0 +0
2025-03-12 2025-03-10 6.580 0 +0
2025-03-11 2025-03-07 7.360 0 +0
2025-03-10 2025-03-06 7.460 0 +0
2025-03-07 2025-03-05 7.300 0 +0
2025-03-06 2025-03-04 7.260 0 +0
2025-03-05 2025-03-03 7.540 0 +0
2025-03-04 2025-02-28 7.030 0 +0
2025-03-03 2025-02-27 7.300 0 +0
2025-02-28 2025-02-26 7.480 0 +0
2025-02-27 2025-02-25 7.130 0 +0
2025-02-26 2025-02-24 7.250 0 +0
2025-02-25 2025-02-21 7.420 0 +0
2025-02-24 2025-02-20 7.580 0 +0
2025-02-21 2025-02-19 7.480 0 +0
2025-02-20 2025-02-18 7.400 0 +0
2025-02-19 2025-02-17 7.390 0 +0
2025-02-18 2025-02-14 7.350 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.460 0 +0
2025-02-13 2025-02-11 7.450 0 +0
2025-02-12 2025-02-10 7.800 0 +0
2025-02-11 2025-02-07 7.760 0 +0
2025-02-10 2025-02-06 7.290 0 +0
2025-02-07 2025-02-05 7.280 0 +0
2025-02-06 2025-02-04 7.360 0 +0
2025-02-05 2025-02-03 7.230 0 +0
2025-02-04 2025-01-28 7.280 0 +0
2025-02-03 2025-01-24 7.230 0 +0
2025-01-27 2025-01-23 7.200 0 +0
2025-01-24 2025-01-22 7.260 0 +0
2025-01-23 2025-01-21 7.240 0 +0
2025-01-22 2025-01-20 7.340 0 +0
2025-01-21 2025-01-17 7.370 0 +0
2025-01-20 2025-01-16 7.390 0 +0
2025-01-17 2025-01-15 7.370 0 +0
2025-01-16 2025-01-14 7.100 0 +0
2025-01-15 2025-01-13 6.930 0 +0
2025-01-14 2025-01-10 7.030 0 +0
2025-01-13 2025-01-09 7.280 0 +0
2025-01-10 2025-01-08 7.320 0 +0
2025-01-09 2025-01-07 7.380 0 +0
2025-01-08 2025-01-06 7.430 0 +0
2025-01-07 2025-01-03 7.110 0 +0
2025-01-06 2025-01-02 7.170 0 +0
2025-01-03 2024-12-31 7.490 0 +0
2025-01-02 2024-12-27 7.460 0 +0
2024-12-30 2024-12-24 7.780 0 +0
2024-12-27 2024-12-20 7.420 0 +0
2024-12-23 2024-12-19 7.590 0 +0
2024-12-20 2024-12-18 7.790 0 +0
2024-12-19 2024-12-17 7.750 0 +0
2024-12-18 2024-12-16 7.680 0 +0
2024-12-17 2024-12-13 7.690 0 +0
2024-12-16 2024-12-12 7.970 0 +0
2024-12-13 2024-12-11 7.880 0 +0
2024-12-12 2024-12-10 7.790 0 +0
2024-12-11 2024-12-09 8.100 0 +0
2024-12-10 2024-12-06 7.950 0 +0
2024-12-09 2024-12-05 8.190 0 +0
2024-12-06 2024-12-04 8.150 0 +0
2024-12-05 2024-12-03 8.550 0 +0
2024-12-04 2024-12-02 8.460 0 +0
2024-12-03 2024-11-29 8.510 0 +0
2024-12-02 2024-11-28 8.280 0 +0
2024-11-29 2024-11-27 8.280 0 +0
2024-11-28 2024-11-26 8.090 0 +0
2024-11-27 2024-11-25 8.090 0 +0
2024-11-26 2024-11-22 7.940 0 +0
2024-11-25 2024-11-21 8.260 0 +0
2024-11-22 2024-11-20 8.470 0 +0
2024-11-21 2024-11-19 8.660 0 +0
2024-11-20 2024-11-18 8.320 0 +0
2024-11-19 2024-11-15 8.310 0 +0
2024-11-18 2024-11-14 8.550 0 +0
2024-11-15 2024-11-13 8.820 0 +0
2024-11-14 2024-11-12 8.860 0 +0
2024-11-13 2024-11-11 8.850 0 +0
2024-11-12 2024-11-08 9.180 0 +0
2024-11-11 2024-11-07 9.260 0 +0
2024-11-08 2024-11-06 9.570 0 +0
2024-11-07 2024-11-05 10.060 0 +0
2024-11-06 2024-11-04 9.860 0 +0
2024-11-05 2024-11-01 9.860 0 +0
2024-11-04 2024-10-31 10.780 0 +0
2024-11-01 2024-10-30 10.660 0 +0
2024-10-31 2024-10-29 10.920 0 -3,200
2024-03-21 2024-03-19 11.520 3,200 +1,600 0.00% 36,864
2023-11-20 2023-11-16 11.140 1,600 +1,600 0.00% 17,824
2023-03-30 2023-03-28 21.000 0 -800
2023-03-15 2023-03-13 20.500 800 -3,200 0.00% 16,400
2022-10-05 2022-09-30 16.680 4,000 -800 0.00% 66,720
2022-09-27 2022-09-23 17.880 4,800 +800 0.00% 85,824
2022-09-26 2022-09-22 20.500 4,000 +4,000 0.00% 82,000
2022-09-13 2022-09-08 22.300 0 -4,800
2022-08-29 2022-08-25 20.200 4,800 -800 0.00% 96,960
2022-08-26 2022-08-24 19.940 5,600 +800 0.00% 111,664
2022-08-23 2022-08-19 22.200 4,800 -5,200 0.00% 106,560
2022-08-16 2022-08-12 20.400 10,000 +5,200 0.00% 204,000
2022-08-15 2022-08-11 21.250 4,800 -800 0.00% 102,000
2022-08-12 2022-08-10 21.000 5,600 +5,600 0.00% 117,600
2022-08-11 2022-08-09 21.700 0 -5,200
2022-08-04 2022-08-02 18.920 5,200 +5,200 0.00% 98,384
2022-07-28 2022-07-26 20.900 0 -800
2022-07-27 2022-07-25 19.820 800 +800 0.00% 15,856
2022-06-29 2022-06-27 23.800 0 -800
2022-06-24 2022-06-22 22.350 800 +800 0.00% 17,880
2022-06-21 2022-06-17 23.750 0 -3,200
2022-06-14 2022-06-10 22.000 3,200 -4,000 0.00% 70,400
2022-06-09 2022-06-07 21.000 7,200 +4,000 0.00% 151,200
2022-06-02 2022-05-31 18.520 3,200 -4,800 0.00% 59,264
2022-05-26 2022-05-24 19.640 8,000 +554 0.00% 157,117
2022-04-25 2022-04-21 18.372 7,446 +744 0.00% 136,797
2022-04-01 2022-03-30 20.607 6,702 -1,116 0.00% 138,106
2022-03-25 2022-03-23 18.995 7,818 +1,116 0.00% 148,503
2022-03-23 2022-03-21 18.372 6,702 +1,862 0.00% 123,128
2022-03-14 2022-03-10 18.436 4,840 -745 0.00% 89,232
2022-03-10 2022-03-08 16.073 5,585 +745 0.00% 89,766
2022-03-03 2022-03-01 18.393 4,840 -745 0.00% 89,024
2022-02-23 2022-02-21 18.200 5,585 -1,861 0.00% 101,647
2022-01-19 2022-01-17 17.598 7,446 -1,862 0.00% 131,037
2022-01-04 2021-12-31 15.514 9,308 -2,234 0.00% 144,405
2021-12-17 2021-12-15 15.965 11,542 +745 0.00% 184,271
2021-12-16 2021-12-14 16.073 10,797 +3,351 0.00% 173,537
2021-12-13 2021-12-09 17.340 7,446 +1,861 0.00% 129,117
2021-12-02 2021-11-30 19.167 5,585 -3,723 0.00% 107,047
2021-11-30 2021-11-26 18.716 9,308 +3,723 0.00% 174,206
2021-11-29 2021-11-25 19.704 5,585 -3,723 0.00% 110,048
2021-11-26 2021-11-24 19.382 9,308 +5,213 0.00% 180,406
2021-11-23 2021-11-19 21.595 4,095 +1,117 0.00% 88,432
2021-11-16 2021-11-12 21.466 2,978 -2,607 0.00% 63,926
2021-11-11 2021-11-09 21.917 5,585 -1,117 0.00% 122,408
2021-11-10 2021-11-08 21.273 6,702 +2,607 0.00% 142,570
2021-11-09 2021-11-05 21.273 4,095 +1,117 0.00% 87,112
2021-11-08 2021-11-04 22.079 2,978 -1,862 0.00% 65,750
2021-11-05 2021-11-03 21.541 4,840 +745 0.00% 104,260
2021-11-04 2021-11-02 22.240 4,095 +1,117 0.00% 91,071
2021-11-02 2021-10-29 26.913 2,978 +2,978 0.00% 80,148
2021-10-19 2021-10-15 21.488 0 -1,117
2021-10-18 2021-10-12 20.499 1,117 +1,117 0.00% 22,898
2021-10-15 2021-10-11 20.714 0 -1,117
2021-10-12 2021-10-08 20.564 1,117 -745 0.00% 22,970
2021-10-11 2021-10-07 21.649 1,862 -1,116 0.00% 40,310
2021-10-08 2021-10-06 21.380 2,978 +1,861 0.00% 63,670
2021-10-06 2021-10-04 21.445 1,117 +1,117 0.00% 23,954
2021-09-24 2021-09-21 22.455 0 -1,862
2021-09-21 2021-09-17 23.153 1,862 +1,862 0.00% 43,111
2021-09-14 2021-09-10 28.202 0 -1,862
2021-09-10 2021-09-08 27.504 1,862 +1,862 0.00% 51,213
2021-09-06 2021-09-02 27.074 0 -1,862
2021-09-02 2021-08-31 23.421 1,862 +1,862 0.00% 43,611
2021-09-01 2021-08-30 22.401 0 -1,862
2021-08-30 2021-08-26 20.993 1,862 +1,862 0.00% 39,090
2021-08-26 2021-08-24 19.511 0 -1,117
2021-08-25 2021-08-23 18.221 1,117 -3,723 0.00% 20,353
2021-08-24 2021-08-20 17.448 4,840 +2,978 0.00% 84,448
2021-08-20 2021-08-18 19.038 1,862 -1,861 0.00% 35,449
2021-08-19 2021-08-17 19.017 3,723 +2,606 0.00% 70,799
2021-08-17 2021-08-13 20.521 1,117 -745 0.00% 22,922
2021-08-13 2021-08-11 19.597 1,862 -1,861 0.00% 36,489
2021-08-12 2021-08-10 20.349 3,723 +2,606 0.00% 75,758
2021-08-11 2021-08-09 21.488 1,117 +1,117 0.00% 24,002
2021-08-10 2021-08-06 22.562 0 -1,489
2021-08-09 2021-08-05 22.293 1,489 -1,862 0.00% 33,195
2021-08-06 2021-08-04 20.564 3,351 +745 0.00% 68,909
2021-08-05 2021-08-03 19.919 2,606 +1,117 0.00% 51,909
2021-07-26 2021-07-22 21.541 1,489 -1,117 0.00% 32,075
2021-07-23 2021-07-21 22.025 2,606 -745 0.00% 57,397
2021-07-21 2021-07-19 19.253 3,351 +1,862 0.00% 64,516
2021-07-20 2021-07-16 20.413 1,489 -1,117 0.00% 30,395
2021-06-28 2021-06-24 15.879 2,606 -1,117 0.00% 41,382
2021-06-25 2021-06-23 14.805 3,723 -1,117 0.00% 55,119
2021-06-24 2021-06-22 14.676 4,840 +1,117 0.00% 71,032
2021-06-22 2021-06-18 14.718 3,723 +32 0.00% 54,794
2021-06-18 2021-06-16 13.677 3,691 +2,584 0.00% 50,483
2021-06-16 2021-06-11 14.935 1,107 +1,107 0.00% 16,533
2021-06-15 2021-06-10 16.018 0 -1,107
2021-06-11 2021-06-09 16.018 1,107 -1,846 0.00% 17,732
2021-06-10 2021-06-08 16.495 2,953 -738 0.00% 48,710
2021-06-09 2021-06-07 16.083 3,691 +738 0.00% 59,364
2021-06-07 2021-06-03 16.734 2,953 +2,953 0.00% 49,415
2021-06-04 2021-06-02 17.926 0 -1,107
2021-06-03 2021-06-01 18.381 1,107 +1,107 0.00% 20,348
2021-05-31 2021-05-27 18.641 0 -1,845
2021-05-26 2021-05-24 18.533 1,845 +1,845 0.00% 34,193
2021-05-25 2021-05-21 19.226 0 -1,845
2021-05-18 2021-05-14 16.322 1,845 -1,108 0.00% 30,114
2021-05-05 2021-05-03 17.882 2,953 +1,108 0.00% 52,807
2021-05-04 2021-04-30 18.858 1,845 +1,845 0.00% 34,793
2021-04-26 2021-04-22 21.611 0 -1,107
2021-04-23 2021-04-21 18.945 1,107 +1,107 0.00% 20,972
2021-04-20 2021-04-16 18.099 0 -1,845
2021-04-13 2021-04-09 19.183 1,845 +1,845 0.00% 35,393
2021-02-23 2021-02-19 26.119 0 -1,845
2021-02-18 2021-02-16 29.804 1,845 +1,845 0.00% 54,989
2021-02-17 2021-02-11 30.129 0 -1,845
2021-02-16 2021-02-09 30.509 1,845 +1,845 0.00% 56,288
2021-01-25 2021-01-21 26.553 0 -1,107
2021-01-21 2021-01-19 25.090 1,107 +1,107 0.00% 27,774
2021-01-15 2021-01-13 19.140 0 -1,845
2021-01-11 2021-01-07 14.544 1,845 +1,845 0.00% 26,834
2016-01-05 2015-12-31 10.801 0

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