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 1.930 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.020 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 2.030 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.880 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.910 0 +0
2025-09-24 2025-09-22 1.950 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 1.930 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.960 0 +0
2025-09-15 2025-09-11 1.920 0 +0
2025-09-12 2025-09-10 1.940 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.950 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.950 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.010 0 +0
2025-09-01 2025-08-28 2.070 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.030 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.890 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.860 0 +0
2025-08-12 2025-08-08 1.820 0 +0
2025-08-11 2025-08-07 1.780 0 +0
2025-08-08 2025-08-06 1.790 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.770 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.820 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.800 0 +0
2025-07-29 2025-07-25 1.790 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.790 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.770 0 +0
2025-07-17 2025-07-15 1.750 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.790 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.820 0 +0
2025-07-09 2025-07-07 1.850 0 +0
2025-07-08 2025-07-04 1.830 0 +0
2025-07-07 2025-07-03 1.820 0 +0
2025-07-04 2025-07-02 1.820 0 +0
2025-07-03 2025-06-30 1.800 0 +0
2025-07-02 2025-06-27 1.810 0 +0
2025-06-30 2025-06-26 1.840 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.790 0 +0
2025-06-24 2025-06-20 1.790 0 +0
2025-06-23 2025-06-19 1.729 0 +0
2025-06-20 2025-06-18 1.749 0 +0
2025-06-19 2025-06-17 1.790 0 +0
2025-06-18 2025-06-16 1.800 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.790 0 +0
2025-06-13 2025-06-11 1.780 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.759 0 +0
2025-06-10 2025-06-06 1.749 0 +0
2025-06-09 2025-06-05 1.739 0 +0
2025-06-06 2025-06-04 1.699 0 +0
2025-06-05 2025-06-03 1.709 0 +0
2025-06-04 2025-06-02 1.699 0 +0
2025-06-03 2025-05-30 1.719 0 +0
2025-06-02 2025-05-29 1.790 0 +0
2025-05-30 2025-05-28 1.790 0 +0
2025-05-29 2025-05-27 1.749 0 +0
2025-05-28 2025-05-26 1.739 0 +0
2025-05-27 2025-05-23 1.699 0 +0
2025-05-26 2025-05-22 1.719 0 +0
2025-05-23 2025-05-21 1.749 0 +0
2025-05-22 2025-05-20 1.729 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.699 0 +0
2025-05-19 2025-05-15 1.739 0 +0
2025-05-16 2025-05-14 1.739 0 +0
2025-05-15 2025-05-13 1.759 0 +0
2025-05-14 2025-05-12 1.749 0 +0
2025-05-13 2025-05-09 1.749 0 +0
2025-05-12 2025-05-08 1.729 0 +0
2025-05-09 2025-05-07 1.739 0 +0
2025-05-08 2025-05-06 1.729 0 +0
2025-05-07 2025-05-02 1.719 0 +0
2025-05-06 2025-04-30 1.709 0 +0
2025-05-02 2025-04-29 1.699 0 +0
2025-04-30 2025-04-28 1.668 0 +0
2025-04-29 2025-04-25 1.608 0 +0
2025-04-28 2025-04-24 1.567 0 +0
2025-04-25 2025-04-23 1.567 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.496 0 +0
2025-04-22 2025-04-16 1.446 0 +0
2025-04-17 2025-04-15 1.466 0 +0
2025-04-16 2025-04-14 1.456 0 +0
2025-04-15 2025-04-11 1.405 0 +0
2025-04-14 2025-04-10 1.395 0 +0
2025-04-11 2025-04-09 1.416 0 +0
2025-04-10 2025-04-08 1.436 0 +0
2025-04-09 2025-04-07 1.355 0 +0
2025-04-08 2025-04-03 1.618 0 +0
2025-04-07 2025-04-02 1.618 0 +0
2025-04-03 2025-04-01 1.618 0 +0
2025-04-02 2025-03-31 1.587 0 +0
2025-04-01 2025-03-28 1.598 0 +0
2025-03-31 2025-03-27 1.608 0 +0
2025-03-28 2025-03-26 1.618 0 +0
2025-03-27 2025-03-25 1.587 0 +0
2025-03-26 2025-03-24 1.587 0 +0
2025-03-25 2025-03-21 1.648 0 +0
2025-03-24 2025-03-20 1.699 0 +0
2025-03-21 2025-03-19 1.749 0 +0
2025-03-20 2025-03-18 1.739 0 +0
2025-03-19 2025-03-17 1.709 0 +0
2025-03-18 2025-03-14 1.699 0 +0
2025-03-17 2025-03-13 1.699 0 +0
2025-03-14 2025-03-12 1.729 0 +0
2025-03-13 2025-03-11 1.749 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.840 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.739 0 +0
2025-03-06 2025-03-04 1.729 0 +0
2025-03-05 2025-03-03 1.729 0 +0
2025-03-04 2025-02-28 1.769 0 +0
2025-03-03 2025-02-27 1.901 0 +0
2025-02-28 2025-02-26 1.901 0 +0
2025-02-27 2025-02-25 1.901 0 +0
2025-02-26 2025-02-24 2.022 0 +0
2025-02-25 2025-02-21 2.063 0 +0
2025-02-24 2025-02-20 2.073 0 +0
2025-02-21 2025-02-19 2.022 0 +0
2025-02-20 2025-02-18 2.012 0 +0
2025-02-19 2025-02-17 2.022 0 +0
2025-02-18 2025-02-14 2.093 0 +0
2025-02-17 2025-02-13 2.012 0 +0
2025-02-14 2025-02-12 1.951 0 +0
2025-02-13 2025-02-11 1.992 0 +0
2025-02-12 2025-02-10 2.042 0 +0
2025-02-11 2025-02-07 1.992 0 +0
2025-02-10 2025-02-06 1.982 0 +0
2025-02-07 2025-02-05 1.941 0 +0
2025-02-06 2025-02-04 1.941 0 +0
2025-02-05 2025-02-03 1.931 0 +0
2025-02-04 2025-01-28 1.951 0 +0
2025-02-03 2025-01-24 1.941 0 +0
2025-01-27 2025-01-23 1.941 0 +0
2025-01-24 2025-01-22 1.941 0 +0
2025-01-23 2025-01-21 1.951 0 +0
2025-01-22 2025-01-20 1.972 0 +0
2025-01-21 2025-01-17 1.992 0 +0
2025-01-20 2025-01-16 1.992 0 +0
2025-01-17 2025-01-15 1.951 0 +0
2025-01-16 2025-01-14 1.972 0 +0
2025-01-15 2025-01-13 1.901 0 +0
2025-01-14 2025-01-10 1.860 0 +0
2025-01-13 2025-01-09 1.921 0 +0
2025-01-10 2025-01-08 1.921 0 +0
2025-01-09 2025-01-07 1.921 0 +0
2025-01-08 2025-01-06 1.921 0 +0
2025-01-07 2025-01-03 1.911 0 +0
2025-01-06 2025-01-02 1.972 0 +0
2025-01-03 2024-12-31 2.032 0 +0
2025-01-02 2024-12-27 1.992 0 +0
2024-12-30 2024-12-24 2.032 0 +0
2024-12-27 2024-12-20 1.982 0 +0
2024-12-23 2024-12-19 1.982 0 +0
2024-12-20 2024-12-18 2.002 0 +0
2024-12-19 2024-12-17 2.022 0 +0
2024-12-18 2024-12-16 2.022 0 +0
2024-12-17 2024-12-13 2.073 0 +0
2024-12-16 2024-12-12 2.113 0 +0
2024-12-13 2024-12-11 2.113 0 +0
2024-12-12 2024-12-10 2.093 0 +0
2024-12-11 2024-12-09 2.083 0 +0
2024-12-10 2024-12-06 2.042 0 +0
2024-12-09 2024-12-05 2.012 0 +0
2024-12-06 2024-12-04 2.053 0 +0
2024-12-05 2024-12-03 2.042 0 +0
2024-12-04 2024-12-02 2.053 0 +0
2024-12-03 2024-11-29 2.053 0 +0
2024-12-02 2024-11-28 2.083 0 -37,582
2024-11-28 2024-11-26 2.042 37,582 -3,956 0.00% 76,759
2024-11-27 2024-11-25 2.053 41,538 -15,825 0.00% 85,259
2023-11-15 2023-11-13 3.721 57,363 +9,890 0.00% 213,441
2023-11-07 2023-11-03 3.953 47,473 -9,890 0.00% 187,682
2023-10-25 2023-10-20 3.751 57,363 +9,890 0.00% 215,181
2023-10-18 2023-10-16 3.974 47,473 -29,670 0.00% 188,642
2023-04-04 2023-03-31 4.661 77,143 -3,956 0.01% 359,581
2023-02-24 2023-02-22 4.580 81,099 +5,934 0.01% 371,460
2023-02-06 2023-02-02 5.339 75,165 -5,934 0.01% 401,281
2022-12-19 2022-12-15 4.752 81,099 +5,934 0.01% 385,400
2022-10-07 2022-10-05 3.539 75,165 -15,824 0.01% 266,001
2022-10-03 2022-09-29 3.387 90,989 +15,824 0.01% 308,200
2022-09-28 2022-09-26 3.701 75,165 -5,934 0.01% 278,161
2022-09-27 2022-09-23 3.498 81,099 +5,934 0.01% 283,720
2022-08-09 2022-08-05 4.095 75,165 -3,956 0.01% 307,801
2022-06-28 2022-06-24 4.853 79,121 -5,934 0.01% 384,001
2022-05-05 2022-05-03 4.348 85,055 -19,780 0.01% 369,800
2022-04-27 2022-04-25 4.044 104,835 +19,780 0.01% 423,999
2022-04-13 2022-04-11 4.398 85,055 +5,934 0.01% 374,100
2022-02-04 2022-01-27 5.268 79,121 +3,956 0.01% 416,801
2022-01-24 2022-01-20 5.794 75,165 +3,956 0.01% 435,481
2022-01-17 2022-01-13 6.410 71,209 +3,956 0.01% 456,481
2021-12-22 2021-12-20 6.613 67,253 +5,934 0.01% 444,722
2021-10-29 2021-10-27 7.907 61,319 +3,956 0.01% 484,843
2021-09-08 2021-09-06 8.696 57,363 -3,956 0.01% 498,803
2021-09-03 2021-09-01 8.079 61,319 -1,978 0.01% 495,383
2021-08-24 2021-08-20 6.865 63,297 +17,802 0.01% 434,562
2021-08-05 2021-08-03 7.553 45,495 +3,957 0.00% 343,624
2021-07-23 2021-07-21 8.908 41,538 +3,956 0.00% 370,016
2021-07-16 2021-07-14 9.828 37,582 +3,956 0.00% 369,356
2021-07-09 2021-07-07 9.464 33,626 -9,890 0.00% 318,236
2021-07-08 2021-07-06 9.242 43,516 +3,956 0.00% 402,156
2021-06-21 2021-06-17 9.970 39,560 -1,978 0.00% 394,396
2021-06-18 2021-06-16 9.080 41,538 +1,978 0.00% 377,156
2021-06-07 2021-06-03 6.876 39,560 -9,891 0.00% 271,997
2021-05-31 2021-05-27 6.310 49,451 +164 0.00% 312,034
2021-05-03 2021-04-29 5.975 49,287 -3,943 0.00% 294,500
2021-03-19 2021-03-17 5.752 53,230 +3,943 0.00% 306,180
2021-03-02 2021-02-26 5.995 49,287 +9,857 0.00% 295,500
2021-02-22 2021-02-18 6.990 39,430 -9,857 0.00% 275,602
2021-02-16 2021-02-09 5.924 49,287 +9,857 0.00% 292,000
2021-01-29 2021-01-27 6.837 39,430 -9,857 0.00% 269,602
2020-10-29 2020-10-27 5.661 49,287 -1,972 0.00% 279,000
2020-10-19 2020-10-15 5.975 51,259 +9,858 0.00% 306,283
2020-09-01 2020-08-28 6.371 41,401 -9,858 0.00% 263,759
2020-08-21 2020-08-19 6.209 51,259 +9,858 0.00% 318,243
2020-05-27 2020-05-25 5.772 41,401 -1,972 0.00% 238,979
2020-05-22 2020-05-20 4.787 43,373 +175 0.00% 207,636
2019-10-14 2019-10-10 5.174 43,198 +1,963 0.00% 223,518
2019-09-13 2019-09-11 5.225 41,235 -9,818 0.00% 215,461
2019-09-09 2019-09-05 4.971 51,053 -7,854 0.00% 253,761
2019-08-27 2019-08-23 5.246 58,907 -5,891 0.01% 309,000
2019-07-09 2019-07-05 5.500 64,798 -7,854 0.01% 356,402
2019-07-08 2019-07-04 5.307 72,652 +5,891 0.01% 385,540
2019-07-05 2019-07-03 6.060 66,761 +1,963 0.01% 404,599
2019-06-27 2019-06-25 4.308 64,798 +303 0.01% 279,166
2019-05-22 2019-05-20 4.452 64,495 -5,863 0.01% 287,101
2019-05-20 2019-05-16 5.066 70,358 +5,863 0.01% 356,400
2019-04-30 2019-04-26 4.861 64,495 +1,955 0.01% 313,501
2019-04-23 2019-04-17 5.117 62,540 +1,954 0.01% 319,998
2018-11-19 2018-11-15 5.884 60,586 -97,720 0.01% 356,499
2018-11-08 2018-11-06 5.219 158,306 -7,817 0.02% 826,202
2018-11-07 2018-11-05 4.124 166,123 -3,909 0.02% 685,099
2018-11-05 2018-11-01 4.318 170,032 +3,909 0.02% 734,280
2018-10-10 2018-10-08 4.011 166,123 +1,954 0.02% 666,399
2018-09-20 2018-09-18 4.523 164,169 -9,772 0.02% 742,561
2018-09-14 2018-09-12 4.298 173,941 +3,909 0.02% 747,601
2018-09-13 2018-09-11 4.738 170,032 -9,772 0.02% 805,620
2018-09-07 2018-09-05 5.199 179,804 -19,544 0.02% 934,721
2018-09-04 2018-08-31 5.301 199,348 +29,316 0.02% 1,056,721
2018-08-30 2018-08-28 5.342 170,032 -5,863 0.02% 908,280
2018-08-22 2018-08-20 5.137 175,895 +7,817 0.02% 903,600
2018-08-08 2018-08-06 6.191 168,078 -19,543 0.02% 1,040,603
2018-07-31 2018-07-27 7.255 187,621 +3,908 0.02% 1,361,277
2018-07-23 2018-07-19 7.409 183,713 +3,909 0.02% 1,361,123
2018-06-29 2018-06-27 8.197 179,804 +3,909 0.02% 1,473,841
2018-06-21 2018-06-19 8.657 175,895 +3,909 0.02% 1,522,799
2018-06-04 2018-05-31 9.415 171,986 -3,909 0.02% 1,619,197
2018-06-01 2018-05-30 9.087 175,895 +3,909 0.02% 1,598,399
2018-05-30 2018-05-28 9.589 171,986 -1,955 0.02% 1,649,117
2018-05-24 2018-05-21 9.118 173,941 -9,772 0.02% 1,585,983
2018-05-03 2018-04-30 9.005 183,713 +1,955 0.02% 1,654,403
2018-04-19 2018-04-17 9.231 181,758 +1,954 0.02% 1,677,718
2018-04-12 2018-04-10 9.916 179,804 -1,954 0.02% 1,782,961
2018-04-10 2018-04-06 9.415 181,758 +1,954 0.02% 1,711,198
2018-03-23 2018-03-21 11.154 179,804 -1,954 0.02% 2,005,601
2018-03-19 2018-03-15 11.441 181,758 +1,954 0.02% 2,079,477
2018-03-14 2018-03-12 11.727 179,804 -3,909 0.02% 2,108,641
2018-03-12 2018-03-08 11.482 183,713 +7,818 0.02% 2,109,364
2018-03-09 2018-03-07 11.277 175,895 +3,909 0.02% 1,983,599
2018-03-05 2018-03-01 11.789 171,986 +19,544 0.02% 2,027,516
2018-02-28 2018-02-26 11.482 152,442 +9,772 0.02% 1,750,315
2018-02-23 2018-02-21 12.341 142,670 -9,772 0.01% 1,760,754
2018-02-22 2018-02-20 12.321 152,442 -52,769 0.02% 1,878,235
2018-02-14 2018-02-12 9.241 205,211 +11,726 0.02% 1,896,301
2018-02-13 2018-02-09 10.008 193,485 +48,860 0.02% 1,936,444
2018-02-12 2018-02-08 10.806 144,625 +17,590 0.01% 1,562,882
2018-02-09 2018-02-07 11.011 127,035 -48,860 0.01% 1,398,796
2018-02-07 2018-02-05 11.359 175,895 +50,814 0.02% 1,997,999
2018-02-02 2018-01-31 11.687 125,081 +97,720 0.01% 1,461,761
2018-01-30 2018-01-26 12.464 27,361 +1,954 0.00% 341,034
2018-01-26 2018-01-24 12.485 25,407 -41,042 0.00% 317,199
2018-01-23 2018-01-19 13.181 66,449 +9,772 0.01% 875,837
2018-01-22 2018-01-18 15.759 56,677 +3,908 0.01% 893,195
2018-01-19 2018-01-17 9.957 52,769 +7,818 0.01% 525,425
2018-01-18 2018-01-16 7.522 44,951 +3,909 0.00% 338,100
2018-01-17 2018-01-15 5.229 41,042 0.00% 214,619

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