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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 +0
2025-02-25 2025-02-21 13.220 0 +0
2025-02-24 2025-02-20 12.420 0 +0
2025-02-21 2025-02-19 12.440 0 +0
2025-02-20 2025-02-18 11.820 0 +0
2025-02-19 2025-02-17 11.880 0 +0
2025-02-18 2025-02-14 11.980 0 +0
2025-02-17 2025-02-13 11.080 0 +0
2025-02-14 2025-02-12 11.420 0 +0
2025-02-13 2025-02-11 10.700 0 +0
2025-02-12 2025-02-10 10.920 0 +0
2025-02-11 2025-02-07 10.800 0 +0
2025-02-10 2025-02-06 10.860 0 +0
2025-02-07 2025-02-05 10.560 0 +0
2025-02-06 2025-02-04 10.700 0 +0
2025-02-05 2025-02-03 10.520 0 +0
2025-02-04 2025-01-28 10.680 0 +0
2025-02-03 2025-01-24 10.540 0 +0
2025-01-27 2025-01-23 10.560 0 +0
2025-01-24 2025-01-22 10.240 0 +0
2025-01-23 2025-01-21 9.950 0 +0
2025-01-22 2025-01-20 9.910 0 +0
2025-01-21 2025-01-17 9.400 0 +0
2025-01-20 2025-01-16 9.230 0 +0
2025-01-17 2025-01-15 9.000 0 +0
2025-01-16 2025-01-14 9.140 0 +0
2025-01-15 2025-01-13 9.000 0 +0
2025-01-14 2025-01-10 8.970 0 +0
2025-01-13 2025-01-09 9.350 0 +0
2025-01-10 2025-01-08 9.420 0 +0
2025-01-09 2025-01-07 9.640 0 +0
2025-01-08 2025-01-06 9.630 0 +0
2025-01-07 2025-01-03 9.940 0 +0
2025-01-06 2025-01-02 9.830 0 +0
2025-01-03 2024-12-31 9.840 0 +0
2025-01-02 2024-12-27 9.900 0 -4,000
2024-11-01 2024-10-30 11.860 4,000 -2,000 0.00% 47,440
2024-08-07 2024-08-05 11.900 6,000 -2,000 0.00% 71,400
2024-07-22 2024-07-18 13.400 8,000 +2,000 0.00% 107,200
2024-07-19 2024-07-17 13.220 6,000 -2,000 0.00% 79,320
2024-07-18 2024-07-16 12.440 8,000 +2,000 0.00% 99,520
2024-05-10 2024-05-08 12.020 6,000 -10,000 0.00% 72,120
2024-05-06 2024-05-02 12.340 16,000 +10,000 0.00% 197,440
2024-01-24 2024-01-22 15.420 6,000 -2,000 0.00% 92,520
2024-01-22 2024-01-18 17.320 8,000 +2,000 0.00% 138,560
2024-01-17 2024-01-15 18.160 6,000 -2,000 0.00% 108,960
2024-01-16 2024-01-12 18.100 8,000 +2,000 0.00% 144,800
2023-10-24 2023-10-19 19.420 6,000 -2,000 0.00% 116,520
2023-10-20 2023-10-18 19.760 8,000 +2,000 0.00% 158,080
2023-08-21 2023-08-17 18.580 6,000 -2,000 0.00% 111,480
2023-08-18 2023-08-16 19.140 8,000 +2,000 0.00% 153,120
2023-08-16 2023-08-14 19.940 6,000 -10,000 0.00% 119,640
2023-06-15 2023-06-13 18.580 16,000 -2,000 0.00% 297,280
2023-06-13 2023-06-09 18.660 18,000 +2,000 0.00% 335,880
2023-05-31 2023-05-29 17.400 16,000 +10,000 0.00% 278,400
2023-05-08 2023-05-04 20.450 6,000 -2,000 0.00% 122,700
2023-05-04 2023-05-02 19.840 8,000 +2,000 0.00% 158,720
2023-03-02 2023-02-28 21.450 6,000 +2,000 0.00% 128,700
2023-02-28 2023-02-24 22.350 4,000 +2,000 0.00% 89,400
2023-02-27 2023-02-23 22.200 2,000 -2,000 0.00% 44,400
2023-02-24 2023-02-22 21.900 4,000 +2,000 0.00% 87,600
2023-02-17 2023-02-15 22.600 2,000 -2,000 0.00% 45,200
2023-02-15 2023-02-13 24.750 4,000 +2,000 0.00% 99,000
2023-02-03 2023-02-01 28.200 2,000 -2,000 0.00% 56,400
2023-02-01 2023-01-30 28.300 4,000 +2,000 0.00% 113,200
2022-12-20 2022-12-16 22.650 2,000 -2,000 0.00% 45,300
2022-12-19 2022-12-15 22.350 4,000 +2,000 0.00% 89,400
2022-12-09 2022-12-07 21.000 2,000 -2,000 0.00% 42,000
2022-12-08 2022-12-06 20.850 4,000 +2,000 0.00% 83,400
2021-06-11 2021-06-09 33.200 2,000 -6,000 0.00% 66,400
2021-06-03 2021-06-01 31.900 8,000 -10,000 0.00% 255,200
2021-05-12 2021-05-10 19.080 18,000 -6,000 0.00% 343,440
2021-05-06 2021-05-04 18.560 24,000 +6,000 0.00% 445,440
2021-03-01 2021-02-25 14.660 18,000 -10,000 0.00% 263,880
2021-01-26 2021-01-22 11.020 28,000 -2,000 0.00% 308,560
2021-01-11 2021-01-07 10.740 30,000 -6,000 0.00% 322,200
2021-01-08 2021-01-06 10.940 36,000 -2,000 0.00% 393,840
2021-01-06 2021-01-04 11.200 38,000 +10,000 0.00% 425,600
2021-01-05 2020-12-31 11.280 28,000 -2,000 0.00% 315,840
2020-12-28 2020-12-22 12.220 30,000 +4,000 0.00% 366,600
2020-12-14 2020-12-10 11.780 26,000 -4,000 0.00% 306,280
2020-12-02 2020-11-30 11.140 30,000 +2,000 0.00% 334,200
2020-12-01 2020-11-27 10.940 28,000 +2,000 0.00% 306,320
2020-11-19 2020-11-17 12.200 26,000 +4,000 0.00% 317,200
2020-11-16 2020-11-12 11.940 22,000 -4,000 0.00% 262,680
2020-11-12 2020-11-10 12.160 26,000 +6,000 0.00% 316,160
2020-11-02 2020-10-29 11.080 20,000 -4,000 0.00% 221,600
2020-10-21 2020-10-19 11.860 24,000 -8,000 0.00% 284,640
2020-10-14 2020-10-09 12.640 32,000 +4,000 0.00% 404,480
2020-10-12 2020-10-08 13.000 28,000 +2,000 0.00% 364,000
2020-10-09 2020-10-07 12.940 26,000 +2,000 0.00% 336,440
2020-09-28 2020-09-24 12.280 24,000 +4,000 0.00% 294,720
2020-07-22 2020-07-20 15.220 20,000 -6,000 0.00% 304,400
2020-07-17 2020-07-15 16.040 26,000 +6,000 0.00% 417,040
2020-06-18 2020-06-16 16.400 20,000 +73 0.00% 328,001
2020-01-30 2020-01-24 17.665 19,927 +9,964 0.00% 352,004
2019-04-17 2019-04-15 22.432 9,963 -5,978 0.00% 223,491
2019-04-15 2019-04-11 21.278 15,941 +5,978 0.00% 339,191
2019-04-04 2019-04-02 15.216 9,963 -29,891 0.00% 151,594
2019-03-14 2019-03-12 15.015 39,854 -5,978 0.00% 598,407
2019-03-12 2019-03-08 13.991 45,832 +5,978 0.00% 641,246
2018-10-29 2018-10-25 12.546 39,854 -1,992 0.00% 500,006
2018-10-25 2018-10-23 12.325 41,846 +1,992 0.00% 515,757
2018-10-09 2018-10-05 14.252 39,854 -3,985 0.00% 568,007
2018-10-04 2018-10-02 15.196 43,839 +3,985 0.00% 666,162
2018-07-25 2018-07-23 20.274 39,854 -3,985 0.00% 808,010
2018-07-03 2018-06-28 20.876 43,839 +1,993 0.00% 915,203
2018-06-19 2018-06-14 22.884 41,846 -1,993 0.00% 957,595
2018-04-16 2018-04-12 26.497 43,839 +29,890 0.00% 1,161,603
2018-03-29 2018-03-27 25.995 13,949 -3,985 0.00% 362,607
2018-03-27 2018-03-23 23.887 17,934 +3,985 0.00% 428,398
2018-03-23 2018-03-21 25.845 13,949 -3,985 0.00% 360,507
2018-03-15 2018-03-13 26.597 17,934 +3,985 0.00% 476,998
2018-03-12 2018-03-08 28.956 13,949 -3,985 0.00% 403,908
2018-02-27 2018-02-23 25.042 17,934 -3,985 0.00% 449,098
2018-02-26 2018-02-22 23.988 21,919 +3,985 0.00% 525,789
2018-02-09 2018-02-07 20.575 17,934 -5,978 0.00% 368,998
2018-02-08 2018-02-06 20.033 23,912 +11,956 0.00% 479,038
2018-02-01 2018-01-30 28.805 11,956 +3,985 0.00% 344,398
2018-01-30 2018-01-26 30.913 7,971 -5,978 0.00% 246,409
2018-01-29 2018-01-25 29.107 13,949 -1,992 0.00% 406,008
2018-01-26 2018-01-24 28.454 15,941 +3,985 0.00% 453,588
2018-01-25 2018-01-23 25.092 11,956 -3,985 0.00% 299,999
2018-01-24 2018-01-22 23.787 15,941 +1,992 0.00% 379,190
2018-01-22 2018-01-18 24.941 13,949 -1,992 0.00% 347,907
2018-01-12 2018-01-10 22.834 15,941 +1,992 0.00% 363,991
2018-01-11 2018-01-09 25.293 13,949 +3,986 0.00% 352,807
2018-01-10 2018-01-08 25.393 9,963 +1,992 0.00% 252,990
2018-01-09 2018-01-05 26.096 7,971 +1,993 0.00% 208,008
2018-01-04 2018-01-02 21.228 5,978 -5,978 0.00% 126,899
2018-01-03 2017-12-29 20.053 11,956 +5,978 0.00% 239,759
2017-12-28 2017-12-22 21.378 5,978 -9,963 0.00% 127,799
2017-12-21 2017-12-19 16.380 15,941 +9,963 0.00% 261,113
2017-12-20 2017-12-18 14.955 5,978 -9,963 0.00% 89,400
2017-12-18 2017-12-14 14.232 15,941 +9,963 0.00% 226,874
2017-10-16 2017-10-12 9.916 5,978 -19,927 0.00% 59,280
2017-10-04 2017-09-29 7.487 25,905 +19,927 0.00% 193,962
2017-09-21 2017-09-19 7.708 5,978 -1,993 0.00% 46,080
2017-09-15 2017-09-13 9.394 7,971 +1,993 0.00% 74,883
2017-09-14 2017-09-12 9.284 5,978 -1,993 0.00% 55,500
2017-09-13 2017-09-11 8.531 7,971 +1,993 0.00% 68,003
2017-09-12 2017-09-08 8.913 5,978 -1,993 0.00% 53,280
2017-09-11 2017-09-07 8.371 7,971 -1,992 0.00% 66,722
2017-09-07 2017-09-05 7.718 9,963 +1,992 0.00% 76,897
2017-09-06 2017-09-04 7.869 7,971 -3,985 0.00% 62,722
2017-09-05 2017-09-01 7.226 11,956 +5,978 0.00% 86,400
2017-09-04 2017-08-31 7.257 5,978 -5,978 0.00% 43,380
2017-09-01 2017-08-30 6.153 11,956 +3,985 0.00% 73,560
2017-08-31 2017-08-29 5.269 7,971 +5,978 0.00% 42,002
2017-07-20 2017-07-18 4.627 1,993 -5,978 0.00% 9,221
2017-07-07 2017-07-05 4.416 7,971 +1,993 0.00% 35,201
2017-06-29 2017-06-27 4.165 5,978 -5,978 0.00% 24,900
2017-06-05 2017-06-01 3.424 11,956 +42 0.00% 40,943
2017-05-19 2017-05-17 3.747 11,914 +5,957 0.00% 44,639
2017-03-24 2017-03-22 4.774 5,957 +5,957 0.00% 28,439
2016-10-07 2016-10-05 2.659 0 -1,986
2016-06-07 2016-06-03 1.279 1,986 -9,928 0.00% 2,540
2016-02-15 2016-02-11 1.390 11,914 -29,786 0.00% 16,560
2016-02-04 2016-02-02 1.531 41,700 +9,929 0.00% 63,840
2016-02-03 2016-02-01 1.541 31,771 +19,857 0.00% 48,960
2016-02-02 2016-01-29 1.390 11,914 -9,929 0.00% 16,560
2016-02-01 2016-01-28 1.340 21,843 +9,929 0.00% 29,260
2016-01-28 2016-01-26 1.481 11,914 -9,929 0.00% 17,640
2016-01-26 2016-01-22 1.551 21,843 +19,857 0.00% 33,880
2016-01-05 2015-12-31 1.330 1,986 0.00% 2,640

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