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 1.350 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.350 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.371 0 +0
2025-09-09 2025-09-05 1.392 0 +0
2025-09-08 2025-09-04 1.382 0 +0
2025-09-05 2025-09-03 1.392 0 +0
2025-09-04 2025-09-02 1.382 0 +0
2025-09-03 2025-09-01 1.382 0 +0
2025-09-02 2025-08-29 1.351 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.309 0 +0
2025-08-28 2025-08-26 1.289 0 +0
2025-08-27 2025-08-25 1.268 0 +0
2025-08-26 2025-08-22 1.237 0 +0
2025-08-25 2025-08-21 1.258 0 +0
2025-08-22 2025-08-20 1.237 0 +0
2025-08-21 2025-08-19 1.268 0 +0
2025-08-20 2025-08-18 1.227 0 +0
2025-08-19 2025-08-15 1.248 0 +0
2025-08-18 2025-08-14 1.206 0 +0
2025-08-15 2025-08-13 1.268 0 +0
2025-08-14 2025-08-12 1.299 0 +0
2025-08-13 2025-08-11 1.289 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.299 0 +0
2025-08-07 2025-08-05 1.299 0 +0
2025-08-06 2025-08-04 1.309 0 +0
2025-08-05 2025-08-01 1.299 0 +0
2025-08-04 2025-07-31 1.309 0 +0
2025-08-01 2025-07-30 1.309 0 +0
2025-07-31 2025-07-29 1.299 0 +0
2025-07-30 2025-07-28 1.309 0 +0
2025-07-29 2025-07-25 1.309 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.340 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.278 0 +0
2025-07-22 2025-07-18 1.278 0 +0
2025-07-21 2025-07-17 1.217 0 +0
2025-07-18 2025-07-16 1.206 0 +0
2025-07-17 2025-07-15 1.206 0 +0
2025-07-16 2025-07-14 1.206 0 +0
2025-07-15 2025-07-11 1.186 0 +0
2025-07-14 2025-07-10 1.196 0 +0
2025-07-11 2025-07-09 1.206 0 +0
2025-07-10 2025-07-08 1.206 0 +0
2025-07-09 2025-07-07 1.165 0 +0
2025-07-08 2025-07-04 1.186 0 +0
2025-07-07 2025-07-03 1.175 0 +0
2025-07-04 2025-07-02 1.196 0 +0
2025-07-03 2025-06-30 1.175 0 +0
2025-07-02 2025-06-27 1.196 0 +0
2025-06-30 2025-06-26 1.186 0 +0
2025-06-27 2025-06-25 1.165 0 +0
2025-06-26 2025-06-24 1.165 0 +0
2025-06-25 2025-06-23 1.186 0 +0
2025-06-24 2025-06-20 1.144 0 +0
2025-06-23 2025-06-19 1.144 0 +0
2025-06-20 2025-06-18 1.134 0 +0
2025-06-19 2025-06-17 1.175 0 +0
2025-06-18 2025-06-16 1.186 0 +0
2025-06-17 2025-06-13 1.113 0 +0
2025-06-16 2025-06-12 1.113 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.103 0 +0
2025-06-11 2025-06-09 1.124 0 +0
2025-06-10 2025-06-06 1.093 0 +0
2025-06-09 2025-06-05 1.083 0 +0
2025-06-06 2025-06-04 1.062 0 +0
2025-06-05 2025-06-03 1.041 0 +0
2025-06-04 2025-06-02 1.031 0 +0
2025-06-03 2025-05-30 1.052 0 +0
2025-06-02 2025-05-29 1.021 0 +0
2025-05-30 2025-05-28 1.041 0 +0
2025-05-29 2025-05-27 1.052 0 +0
2025-05-28 2025-05-26 1.072 0 +0
2025-05-27 2025-05-23 1.083 0 +0
2025-05-26 2025-05-22 1.374 0 +0
2025-05-23 2025-05-21 1.385 0 +0
2025-05-22 2025-05-20 1.385 0 +0
2025-05-21 2025-05-19 1.362 0 +0
2025-05-20 2025-05-16 1.374 0 +0
2025-05-19 2025-05-15 1.385 0 +0
2025-05-16 2025-05-14 1.339 0 +0
2025-05-15 2025-05-13 1.339 0 +0
2025-05-14 2025-05-12 1.339 0 +0
2025-05-13 2025-05-09 1.327 0 +0
2025-05-12 2025-05-08 1.327 0 +0
2025-05-09 2025-05-07 1.339 0 +0
2025-05-08 2025-05-06 1.327 0 +0
2025-05-07 2025-05-02 1.327 0 +0
2025-05-06 2025-04-30 1.316 0 +0
2025-05-02 2025-04-29 1.304 0 +0
2025-04-30 2025-04-28 1.304 0 +0
2025-04-29 2025-04-25 1.316 0 +0
2025-04-28 2025-04-24 1.304 0 +0
2025-04-25 2025-04-23 1.316 0 +0
2025-04-24 2025-04-22 1.327 0 +0
2025-04-23 2025-04-17 1.269 0 +0
2025-04-22 2025-04-16 1.269 0 +0
2025-04-17 2025-04-15 1.269 0 +0
2025-04-16 2025-04-14 1.257 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.246 0 +0
2025-04-11 2025-04-09 1.222 0 +0
2025-04-10 2025-04-08 1.234 0 +0
2025-04-09 2025-04-07 1.199 0 +0
2025-04-08 2025-04-03 1.281 0 +0
2025-04-07 2025-04-02 1.281 0 +0
2025-04-03 2025-04-01 1.292 0 +0
2025-04-02 2025-03-31 1.281 0 +0
2025-04-01 2025-03-28 1.292 0 +0
2025-03-31 2025-03-27 1.292 0 +0
2025-03-28 2025-03-26 1.246 0 +0
2025-03-27 2025-03-25 1.234 0 +0
2025-03-26 2025-03-24 1.234 0 +0
2025-03-25 2025-03-21 1.129 0 +0
2025-03-24 2025-03-20 1.118 0 +0
2025-03-21 2025-03-19 1.129 0 +0
2025-03-20 2025-03-18 1.129 0 +0
2025-03-19 2025-03-17 1.118 0 +0
2025-03-18 2025-03-14 1.094 0 +0
2025-03-17 2025-03-13 1.094 0 +0
2025-03-14 2025-03-12 1.118 0 +0
2025-03-13 2025-03-11 1.118 0 +0
2025-03-12 2025-03-10 1.094 0 +0
2025-03-11 2025-03-07 1.106 0 +0
2025-03-10 2025-03-06 1.094 0 +0
2025-03-07 2025-03-05 1.118 0 +0
2025-03-06 2025-03-04 1.094 0 +0
2025-03-05 2025-03-03 1.106 0 +0
2025-03-04 2025-02-28 1.106 0 +0
2025-03-03 2025-02-27 1.094 0 +0
2025-02-28 2025-02-26 1.094 0 +0
2025-02-27 2025-02-25 1.094 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.083 0 +0
2025-02-24 2025-02-20 1.094 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.094 0 +0
2025-02-19 2025-02-17 1.094 0 +0
2025-02-18 2025-02-14 1.083 0 +0
2025-02-17 2025-02-13 1.083 0 +0
2025-02-14 2025-02-12 1.106 0 +0
2025-02-13 2025-02-11 1.094 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.071 0 +0
2025-02-10 2025-02-06 1.118 0 +0
2025-02-07 2025-02-05 1.106 0 +0
2025-02-06 2025-02-04 1.094 0 +0
2025-02-05 2025-02-03 1.094 0 +0
2025-02-04 2025-01-28 1.071 0 +0
2025-02-03 2025-01-24 1.036 0 +0
2025-01-27 2025-01-23 1.024 0 +0
2025-01-24 2025-01-22 1.036 0 +0
2025-01-23 2025-01-21 1.036 0 +0
2025-01-22 2025-01-20 1.048 0 +0
2025-01-21 2025-01-17 1.048 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.024 0 +0
2025-01-16 2025-01-14 1.024 0 +0
2025-01-15 2025-01-13 1.024 0 +0
2025-01-14 2025-01-10 1.036 0 +0
2025-01-13 2025-01-09 1.048 0 +0
2025-01-10 2025-01-08 1.036 0 +0
2025-01-09 2025-01-07 1.048 0 +0
2025-01-08 2025-01-06 1.048 0 +0
2025-01-07 2025-01-03 1.059 0 +0
2025-01-06 2025-01-02 1.059 0 +0
2025-01-03 2024-12-31 1.059 0 +0
2025-01-02 2024-12-27 1.071 0 +0
2024-12-30 2024-12-24 1.071 0 +0
2024-12-27 2024-12-20 1.071 0 +0
2024-12-23 2024-12-19 1.083 0 +0
2024-12-20 2024-12-18 1.071 0 +0
2024-12-19 2024-12-17 1.071 0 +0
2024-12-18 2024-12-16 1.071 0 +0
2024-12-17 2024-12-13 1.071 0 +0
2024-12-16 2024-12-12 1.094 0 +0
2024-12-13 2024-12-11 1.071 0 +0
2024-12-12 2024-12-10 1.083 0 +0
2024-12-11 2024-12-09 1.094 0 +0
2024-12-10 2024-12-06 1.106 0 +0
2024-12-09 2024-12-05 1.106 0 +0
2024-12-06 2024-12-04 1.094 0 +0
2024-12-05 2024-12-03 1.094 0 +0
2024-12-04 2024-12-02 1.094 0 +0
2024-12-03 2024-11-29 1.106 0 +0
2024-12-02 2024-11-28 1.129 0 +0
2024-11-29 2024-11-27 1.106 0 +0
2024-11-28 2024-11-26 1.094 0 +0
2024-11-27 2024-11-25 1.094 0 +0
2024-11-26 2024-11-22 1.129 0 +0
2024-11-25 2024-11-21 1.129 0 +0
2024-11-22 2024-11-20 1.153 0 +0
2024-11-21 2024-11-19 1.153 0 +0
2024-11-20 2024-11-18 1.106 0 +0
2024-11-19 2024-11-15 1.083 0 +0
2024-11-18 2024-11-14 1.106 0 +0
2024-11-15 2024-11-13 1.129 0 +0
2024-11-14 2024-11-12 1.141 0 +0
2024-11-13 2024-11-11 1.153 0 +0
2024-11-12 2024-11-08 1.141 0 +0
2024-11-11 2024-11-07 1.141 0 +0
2024-11-08 2024-11-06 1.153 0 +0
2024-11-07 2024-11-05 1.153 0 +0
2024-11-06 2024-11-04 1.141 0 +0
2024-11-05 2024-11-01 1.141 0 +0
2024-11-04 2024-10-31 1.141 0 +0
2024-11-01 2024-10-30 1.141 0 +0
2024-10-31 2024-10-29 1.141 0 +0
2024-10-30 2024-10-28 1.141 0 +0
2024-10-29 2024-10-25 1.153 0 +0
2024-10-28 2024-10-24 1.153 0 +0
2024-10-25 2024-10-23 1.153 0 +0
2024-10-24 2024-10-22 1.153 0 +0
2024-10-23 2024-10-21 1.129 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.153 0 +0
2024-10-18 2024-10-16 1.153 0 +0
2024-10-17 2024-10-15 1.164 0 +0
2024-10-16 2024-10-14 1.176 0 +0
2024-10-15 2024-10-10 1.164 0 +0
2024-10-14 2024-10-09 1.164 0 +0
2024-10-10 2024-10-08 1.164 0 +0
2024-10-09 2024-10-07 1.176 0 +0
2024-10-08 2024-10-04 1.118 0 +0
2024-10-07 2024-10-03 1.094 0 +0
2024-10-04 2024-10-02 1.094 0 +0
2024-10-03 2024-09-30 1.083 0 +0
2024-10-02 2024-09-27 1.083 0 +0
2024-09-30 2024-09-26 1.071 0 +0
2024-09-27 2024-09-25 1.059 0 +0
2024-09-26 2024-09-24 1.071 0 +0
2024-09-25 2024-09-23 1.036 0 +0
2024-09-24 2024-09-20 1.036 0 +0
2024-09-23 2024-09-19 1.048 0 +0
2024-09-20 2024-09-17 1.059 0 +0
2024-09-19 2024-09-16 1.024 0 +0
2024-09-17 2024-09-13 1.048 0 +0
2024-09-16 2024-09-12 1.048 0 +0
2024-09-13 2024-09-11 1.036 0 +0
2024-09-12 2024-09-10 1.036 0 +0
2024-09-11 2024-09-09 1.013 0 +0
2024-09-10 2024-09-05 1.048 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.131 0 +0
2024-09-03 2024-08-30 1.143 0 +0
2024-09-02 2024-08-29 1.107 0 +0
2024-08-30 2024-08-28 1.107 0 +0
2024-08-29 2024-08-27 1.107 0 -2,328
2024-05-24 2024-05-22 1.440 2,328 +170 0.00% 3,352
2023-09-07 2023-09-05 1.507 2,158 +78 0.00% 3,253
2023-05-29 2023-05-24 1.652 2,080 +198 0.00% 3,435
2022-05-31 2022-05-27 1.360 1,882 +131 0.00% 2,559
2021-05-28 2021-05-26 2.006 1,751 +104 0.00% 3,513
2020-05-26 2020-05-22 1.413 1,647 +102 0.00% 2,328
2019-05-23 2019-05-21 2.249 1,545 +51 0.00% 3,475
2018-05-24 2018-05-21 1.241 1,494 +72 0.00% 1,854
2017-05-23 2017-05-19 1.272 1,422 +57 0.00% 1,808
2016-05-24 2016-05-20 0.689 1,365 +65 0.00% 941
2015-08-10 2015-08-06 0.948 1,300 -27,861 0.00% 1,232
2015-08-05 2015-08-03 0.861 29,161 +27,861 0.01% 25,120
2015-06-01 2015-05-28 1.034 1,300 -30,957 0.00% 1,344
2015-05-19 2015-05-15 1.001 32,257 +679 0.01% 32,287
2015-03-20 2015-03-18 0.935 31,578 -22,728 0.01% 29,524
2015-03-19 2015-03-17 0.913 54,306 -22,729 0.01% 49,579
2015-03-03 2015-02-27 0.968 77,035 -18,183 0.01% 74,566
2015-02-27 2015-02-25 0.990 95,218 +27,275 0.02% 94,261
2015-02-10 2015-02-06 0.979 67,943 +18,183 0.01% 66,512
2015-02-09 2015-02-05 0.957 49,760 +18,182 0.01% 47,618
2014-12-04 2014-12-02 0.847 31,578 -13,637 0.01% 26,745
2014-11-25 2014-11-21 0.891 45,215 -18,183 0.01% 40,284
2014-11-24 2014-11-20 0.836 63,398 +18,183 0.01% 52,998
2014-11-21 2014-11-19 0.924 45,215 +13,637 0.01% 41,776
2014-05-14 2014-05-12 0.528 31,578 +669 0.01% 16,678
2010-10-19 2010-10-15 0.472 30,909 -11,864 0.01% 14,588
2010-02-10 2010-02-08 0.524 42,773 +10,381 0.01% 22,399
2010-01-08 2010-01-06 0.690 32,392 +3,910 0.01% 22,354
2009-10-22 2009-10-20 0.703 28,482 -39,124 0.01% 20,020
2009-10-14 2009-10-12 0.652 67,606 +39,124 0.02% 44,064
2009-09-09 2009-09-07 0.728 28,482 -35,212 0.01% 20,748
2009-09-04 2009-09-02 0.728 63,694 +35,212 0.02% 46,398
2009-08-19 2009-08-17 0.882 28,482 -39,124 0.01% 25,116
2009-06-23 2009-06-19 0.856 67,606 -117,372 0.02% 57,888
2009-06-16 2009-06-12 0.741 184,978 +97,810 0.05% 137,112
2009-06-15 2009-06-11 0.677 87,168 +19,562 0.02% 59,042
2009-02-18 2009-02-16 0.470 67,606 -39,124 0.02% 31,795
2009-02-09 2009-02-05 0.371 106,730 -39,124 0.03% 39,556
2009-01-09 2009-01-07 0.363 145,854 +39,124 0.04% 52,937
2009-01-08 2009-01-06 0.355 106,730 +39,124 0.03% 37,919
2008-12-18 2008-12-16 0.529 67,606 -58,686 0.02% 35,769
2008-12-16 2008-12-12 0.460 126,292 +58,686 0.03% 58,104
2008-12-01 2008-11-27 0.562 67,606 -19,562 0.02% 38,016
2008-11-27 2008-11-25 0.677 87,168 -39,124 0.02% 59,042
2008-11-26 2008-11-24 0.506 126,292 -19,562 0.03% 63,914
2008-11-19 2008-11-17 0.391 145,854 -15,650 0.04% 57,038
2008-11-18 2008-11-14 0.332 161,504 -35,212 0.04% 53,664
2008-11-14 2008-11-12 0.243 196,716 +19,562 0.05% 47,766
2008-08-11 2008-08-07 0.450 177,154 -39,124 0.06% 79,693
2007-09-13 2007-09-11 1.508 216,278 +58,686 0.07% 326,152
2007-09-06 2007-09-04 1.099 157,592 +19,562 0.05% 173,204
2007-08-30 2007-08-28 1.048 138,030 -19,562 0.04% 144,648
2007-08-29 2007-08-27 1.176 157,592 -19,562 0.05% 185,288
2007-08-22 2007-08-20 0.856 177,154 -19,562 0.06% 151,688
2007-08-21 2007-08-17 0.831 196,716 -39,124 0.06% 163,410
2007-08-15 2007-08-13 1.035 235,840 -19,562 0.07% 244,134
2007-08-10 2007-08-08 0.984 255,402 -11,737 0.08% 251,328
2007-08-07 2007-08-03 1.227 267,139 +39,124 0.08% 327,744
2007-08-06 2007-08-02 1.252 228,015 +50,861 0.07% 285,572
2007-07-27 2007-07-25 1.355 177,154 +15,650 0.06% 239,984
2007-07-10 2007-07-06 1.355 161,504 +7,825 0.05% 218,784
2007-07-03 2007-06-28 1.482 153,679 -39,124 0.05% 227,824
2007-06-26 2007-06-22 1.610 192,803 0.06% 310,464

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