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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 +0
2025-01-02 2024-12-27 12.066 0 +0
2024-12-30 2024-12-24 11.938 0 +0
2024-12-27 2024-12-20 11.640 0 +0
2024-12-23 2024-12-19 11.725 0 +0
2024-12-20 2024-12-18 11.789 0 +0
2024-12-19 2024-12-17 11.725 0 +0
2024-12-18 2024-12-16 11.746 0 +0
2024-12-17 2024-12-13 11.768 0 +0
2024-12-16 2024-12-12 11.490 0 +0
2024-12-13 2024-12-11 11.512 0 +0
2024-12-12 2024-12-10 11.533 0 +0
2024-12-11 2024-12-09 11.640 0 +0
2024-12-10 2024-12-06 11.448 0 +0
2024-12-09 2024-12-05 11.320 0 +0
2024-12-06 2024-12-04 11.213 0 +0
2024-12-05 2024-12-03 11.213 0 +0
2024-12-04 2024-12-02 11.085 0 +0
2024-12-03 2024-11-29 11.021 0 +0
2024-12-02 2024-11-28 10.915 0 +0
2024-11-29 2024-11-27 11.085 0 +0
2024-11-28 2024-11-26 11.000 0 +0
2024-11-27 2024-11-25 10.787 0 +0
2024-11-26 2024-11-22 10.979 0 +0
2024-11-25 2024-11-21 11.128 0 +0
2024-11-22 2024-11-20 11.128 0 +0
2024-11-21 2024-11-19 11.085 0 +0
2024-11-20 2024-11-18 11.149 0 +0
2024-11-19 2024-11-15 11.128 0 +0
2024-11-18 2024-11-14 10.915 0 +0
2024-11-15 2024-11-13 11.149 0 +0
2024-11-14 2024-11-12 11.235 0 +0
2024-11-13 2024-11-11 11.192 0 +0
2024-11-12 2024-11-08 11.192 0 +0
2024-11-11 2024-11-07 11.213 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.149 0 +0
2024-11-06 2024-11-04 11.085 0 +0
2024-11-05 2024-11-01 11.235 0 +0
2024-11-04 2024-10-31 11.171 0 +0
2024-11-01 2024-10-30 11.171 0 +0
2024-10-31 2024-10-29 11.128 0 +0
2024-10-30 2024-10-28 11.128 0 +0
2024-10-29 2024-10-25 10.957 0 +0
2024-10-28 2024-10-24 10.830 0 +0
2024-10-25 2024-10-23 10.957 0 +0
2024-10-24 2024-10-22 10.872 0 +0
2024-10-23 2024-10-21 11.043 0 +0
2024-10-22 2024-10-18 11.085 0 +0
2024-10-21 2024-10-17 10.872 0 +0
2024-10-18 2024-10-16 10.830 0 +0
2024-10-17 2024-10-15 10.808 0 +0
2024-10-16 2024-10-14 11.085 0 +0
2024-10-15 2024-10-10 10.979 0 +0
2024-10-14 2024-10-09 10.851 0 +0
2024-10-10 2024-10-08 11.149 0 +0
2024-10-09 2024-10-07 11.810 0 +0
2024-10-08 2024-10-04 11.789 0 +0
2024-10-07 2024-10-03 11.448 0 +0
2024-10-04 2024-10-02 11.426 0 +0
2024-10-03 2024-09-30 11.213 0 +0
2024-10-02 2024-09-27 10.936 0 +0
2024-09-30 2024-09-26 10.915 0 -4,691
2024-09-13 2024-09-11 10.179 4,691 -4,691 0.00% 47,751
2024-09-11 2024-09-09 10.829 9,382 +240 0.00% 101,600
2024-04-10 2024-04-08 11.538 9,142 +354 0.00% 105,482
2023-12-29 2023-12-27 11.743 8,788 -43,941 0.00% 103,197
2023-12-08 2023-12-06 10.491 52,729 -6,592 0.00% 553,195
2023-12-07 2023-12-05 9.262 59,321 +6,592 0.00% 549,453
2023-09-13 2023-09-11 10.485 52,729 +1,401 0.00% 552,890
2023-09-05 2023-08-31 14.339 51,328 +17,109 0.00% 735,995
2023-09-04 2023-08-30 14.422 34,219 +5,375 0.00% 493,515
2023-08-30 2023-08-28 14.228 28,844 +21,633 0.00% 410,396
2023-04-12 2023-04-06 14.009 7,211 +273 0.00% 101,021
2022-09-07 2022-09-05 13.455 6,938 +175 0.00% 93,351
2022-04-06 2022-04-01 12.345 6,763 +267 0.00% 83,491
2021-09-08 2021-09-06 13.558 6,496 +153 0.00% 88,072
2021-04-07 2021-03-31 14.792 6,343 +137 0.00% 93,823
2020-09-09 2020-09-07 11.556 6,206 +123 0.00% 71,718
2020-04-07 2020-04-03 13.467 6,083 +239 0.00% 81,922
2019-09-04 2019-09-02 20.801 5,844 +133 0.00% 121,558
2019-04-10 2019-04-08 28.657 5,711 +128 0.00% 163,662
2018-09-05 2018-09-03 26.016 5,583 +94 0.00% 145,246
2018-04-11 2018-04-09 25.071 5,489 +88 0.00% 137,617
2017-09-06 2017-09-04 26.484 5,401 +77 0.00% 143,040
2017-08-14 2017-08-10 26.484 5,324 +5,324 0.00% 141,001
2013-05-22 2013-05-20 41.889 0 -4,541
2013-04-10 2013-04-08 42.082 4,541 +121 0.00% 191,092
2013-02-05 2013-02-01 43.168 4,420 +4,420 0.00% 190,800
2010-01-27 2010-01-25 47.943 0 -10,012
2010-01-25 2010-01-21 48.902 10,012 +10,012 0.00% 489,604
2007-08-20 2007-08-16 53.977 0 -1,543
2007-08-16 2007-08-14 56.699 1,543 +1,543 0.00% 87,486
2007-07-11 2007-07-09 57.995 0 -772
2007-06-26 2007-06-22 54.042 772 0.00% 41,720

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