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 5.230 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.450 0 +0
2025-10-09 2025-10-06 5.710 0 +0
2025-10-08 2025-10-03 5.780 0 +0
2025-10-06 2025-10-02 5.600 0 +0
2025-10-03 2025-09-30 5.450 0 +0
2025-10-02 2025-09-29 5.250 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.650 0 +0
2025-09-25 2025-09-23 5.850 0 +0
2025-09-24 2025-09-22 6.200 0 +0
2025-09-23 2025-09-19 6.420 0 +0
2025-09-22 2025-09-18 5.800 0 +0
2025-09-19 2025-09-17 5.720 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 6.200 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 6.430 0 +0
2025-09-12 2025-09-10 6.690 0 +0
2025-09-11 2025-09-09 6.700 0 +0
2025-09-10 2025-09-08 6.880 0 +0
2025-09-09 2025-09-05 7.050 0 +0
2025-09-08 2025-09-04 6.630 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.600 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.310 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 7.100 0 +0
2025-08-27 2025-08-25 6.930 0 +0
2025-08-26 2025-08-22 6.980 0 +0
2025-08-25 2025-08-21 6.860 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 7.540 0 +0
2025-08-20 2025-08-18 7.760 0 +0
2025-08-19 2025-08-15 7.840 0 +0
2025-08-18 2025-08-14 7.680 0 +0
2025-08-15 2025-08-13 6.500 0 +0
2025-08-14 2025-08-12 5.000 0 +0
2025-08-13 2025-08-11 5.080 0 +0
2025-08-12 2025-08-08 4.590 0 +0
2025-08-11 2025-08-07 4.310 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.270 0 +0
2025-08-06 2025-08-04 4.260 0 +0
2025-08-05 2025-08-01 4.360 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.810 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.060 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.560 0 +0
2025-07-25 2025-07-23 4.500 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.900 0 +0
2025-07-22 2025-07-18 5.220 0 +0
2025-07-21 2025-07-17 5.080 0 +0
2025-07-18 2025-07-16 5.020 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.180 0 +0
2025-07-15 2025-07-11 4.840 0 +0
2025-07-14 2025-07-10 4.090 0 +0
2025-07-11 2025-07-09 3.880 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.080 0 +0
2025-07-07 2025-07-03 3.230 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.100 0 +0
2025-07-02 2025-06-27 2.360 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.180 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 1.970 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 2.040 0 +0
2025-06-17 2025-06-13 1.840 0 +0
2025-06-16 2025-06-12 2.010 0 +0
2025-06-13 2025-06-11 2.030 0 +0
2025-06-12 2025-06-10 2.020 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.870 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.970 0 +0
2025-06-05 2025-06-03 2.090 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.800 0 +0
2025-05-30 2025-05-28 1.670 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.660 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.600 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.580 0 +0
2025-05-21 2025-05-19 1.590 0 +0
2025-05-20 2025-05-16 1.650 0 +0
2025-05-19 2025-05-15 1.680 0 +0
2025-05-16 2025-05-14 1.670 0 +0
2025-05-15 2025-05-13 1.690 0 +0
2025-05-14 2025-05-12 1.740 0 +0
2025-05-13 2025-05-09 1.750 0 +0
2025-05-12 2025-05-08 1.880 0 +0
2025-05-09 2025-05-07 1.570 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.560 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.570 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.580 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.430 0 +0
2025-04-10 2025-04-08 1.440 0 +0
2025-04-09 2025-04-07 1.360 0 +0
2025-04-08 2025-04-03 1.620 0 +0
2025-04-07 2025-04-02 1.670 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.680 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.730 0 +0
2025-03-28 2025-03-26 1.740 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.600 0 +0
2025-03-24 2025-03-20 1.660 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.730 0 +0
2025-03-18 2025-03-14 1.690 0 +0
2025-03-17 2025-03-13 1.640 0 +0
2025-03-14 2025-03-12 1.680 0 +0
2025-03-13 2025-03-11 1.660 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.690 0 +0
2025-03-07 2025-03-05 1.620 0 +0
2025-03-06 2025-03-04 1.690 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.560 0 +0
2025-02-28 2025-02-26 1.580 0 +0
2025-02-27 2025-02-25 1.530 0 +0
2025-02-26 2025-02-24 1.610 0 +0
2025-02-25 2025-02-21 1.680 0 +0
2025-02-24 2025-02-20 1.690 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.710 0 +0
2025-02-19 2025-02-17 1.720 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.740 0 +0
2025-02-14 2025-02-12 1.770 0 +0
2025-02-13 2025-02-11 1.780 0 +0
2025-02-12 2025-02-10 1.850 0 +0
2025-02-11 2025-02-07 1.840 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.840 0 +0
2025-02-06 2025-02-04 1.890 0 +0
2025-02-05 2025-02-03 1.810 0 +0
2025-02-04 2025-01-28 1.880 0 +0
2025-02-03 2025-01-24 1.990 0 +0
2025-01-27 2025-01-23 1.880 0 +0
2025-01-24 2025-01-22 1.930 0 +0
2025-01-23 2025-01-21 1.930 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 1.980 0 +0
2025-01-20 2025-01-16 1.860 0 +0
2025-01-17 2025-01-15 1.870 0 +0
2025-01-16 2025-01-14 1.850 0 +0
2025-01-15 2025-01-13 1.830 0 +0
2025-01-14 2025-01-10 1.910 0 +0
2025-01-13 2025-01-09 1.950 0 +0
2025-01-10 2025-01-08 1.910 0 +0
2025-01-09 2025-01-07 2.010 0 +0
2025-01-08 2025-01-06 2.020 0 +0
2025-01-07 2025-01-03 1.960 0 +0
2025-01-06 2025-01-02 1.930 0 +0
2025-01-03 2024-12-31 1.890 0 +0
2025-01-02 2024-12-27 1.940 0 +0
2024-12-30 2024-12-24 1.950 0 +0
2024-12-27 2024-12-20 1.980 0 +0
2024-12-23 2024-12-19 1.930 0 +0
2024-12-20 2024-12-18 2.050 0 +0
2024-12-19 2024-12-17 2.160 0 +0
2024-12-18 2024-12-16 2.220 0 +0
2024-12-17 2024-12-13 2.170 0 +0
2024-12-16 2024-12-12 2.230 0 +0
2024-12-13 2024-12-11 2.210 0 +0
2024-12-12 2024-12-10 2.210 0 +0
2024-12-11 2024-12-09 2.280 0 +0
2024-12-10 2024-12-06 2.210 0 +0
2024-12-09 2024-12-05 2.320 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.080 0 +0
2024-12-04 2024-12-02 2.240 0 +0
2024-12-03 2024-11-29 2.230 0 +0
2024-12-02 2024-11-28 2.250 0 +0
2024-11-29 2024-11-27 2.330 0 +0
2024-11-28 2024-11-26 2.300 0 -2,000
2024-08-08 2024-08-06 1.700 2,000 -20,000 0.00% 3,400
2024-07-17 2024-07-15 2.210 22,000 -20,000 0.00% 48,620
2024-03-28 2024-03-26 3.540 42,000 -6,000 0.01% 148,680
2024-03-19 2024-03-15 3.350 48,000 +6,000 0.01% 160,800
2022-09-16 2022-09-14 4.190 42,000 -10,000 0.01% 175,980
2022-09-15 2022-09-13 4.170 52,000 -10,000 0.02% 216,840
2022-09-09 2022-09-07 3.520 62,000 +20,000 0.02% 218,240
2021-12-16 2021-12-14 10.700 42,000 -1,000 0.01% 449,400
2021-12-14 2021-12-10 7.220 43,000 +1,000 0.01% 310,460
2021-11-02 2021-10-29 9.910 42,000 +20,000 0.01% 416,220
2021-10-22 2021-10-20 11.080 22,000 -20,000 0.01% 243,760
2021-10-12 2021-10-08 10.140 42,000 +20,000 0.01% 425,880
2021-09-13 2021-09-09 12.860 22,000 +20,000 0.01% 282,920
2021-02-25 2021-02-23 21.450 2,000 +2,000 0.00% 42,900
2019-11-28 2019-11-26 4.960 0 -2,000
2019-11-27 2019-11-25 4.740 2,000 +2,000 0.00% 9,480
2019-11-18 2019-11-14 5.950 0 -2,000
2019-11-12 2019-11-08 5.450 2,000 +2,000 0.00% 10,900
2018-02-28 2018-02-26 1.580 0 -10,000
2018-02-21 2018-02-15 1.420 10,000 +10,000 0.00% 14,200
2016-12-22 2016-12-20 1.322 0 -19,206
2016-12-19 2016-12-15 1.447 19,206 +11,523 0.01% 27,799
2016-12-15 2016-12-13 1.520 7,683 -11,523 0.00% 11,681
2016-12-12 2016-12-08 1.593 19,206 +19,206 0.01% 30,599
2016-11-23 2016-11-21 1.635 0

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