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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 +0
2025-04-15 2025-04-11 2.691 0 +0
2025-04-14 2025-04-10 2.711 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.620 0 +0
2025-04-09 2025-04-07 2.579 0 +0
2025-04-08 2025-04-03 3.005 0 +0
2025-04-07 2025-04-02 2.924 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.924 0 +0
2025-04-01 2025-03-28 2.924 0 +0
2025-03-31 2025-03-27 3.087 0 +0
2025-03-28 2025-03-26 3.076 0 +0
2025-03-27 2025-03-25 3.016 0 +0
2025-03-26 2025-03-24 3.076 0 +0
2025-03-25 2025-03-21 3.127 0 +0
2025-03-24 2025-03-20 3.208 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.391 0 +0
2025-03-19 2025-03-17 3.391 0 +0
2025-03-18 2025-03-14 3.432 0 +0
2025-03-17 2025-03-13 3.208 0 +0
2025-03-14 2025-03-12 3.290 0 +0
2025-03-13 2025-03-11 3.351 0 +0
2025-03-12 2025-03-10 3.127 0 +0
2025-03-11 2025-03-07 3.219 0 +0
2025-03-10 2025-03-06 3.208 0 +0
2025-03-07 2025-03-05 3.026 0 +0
2025-03-06 2025-03-04 3.005 0 +0
2025-03-05 2025-03-03 2.975 0 +0
2025-03-04 2025-02-28 3.005 0 +0
2025-03-03 2025-02-27 3.249 0 +0
2025-02-28 2025-02-26 3.117 0 +0
2025-02-27 2025-02-25 2.884 0 +0
2025-02-26 2025-02-24 3.107 0 +0
2025-02-25 2025-02-21 3.117 0 +0
2025-02-24 2025-02-20 3.188 0 +0
2025-02-21 2025-02-19 2.924 0 +0
2025-02-20 2025-02-18 2.894 0 +0
2025-02-19 2025-02-17 2.863 0 +0
2025-02-18 2025-02-14 3.005 0 +0
2025-02-17 2025-02-13 2.894 0 +0
2025-02-14 2025-02-12 2.904 0 +0
2025-02-13 2025-02-11 2.823 0 +0
2025-02-12 2025-02-10 2.955 0 +0
2025-02-11 2025-02-07 2.873 0 +0
2025-02-10 2025-02-06 2.782 0 +0
2025-02-07 2025-02-05 2.741 0 +0
2025-02-06 2025-02-04 2.812 0 +0
2025-02-05 2025-02-03 2.680 0 +0
2025-02-04 2025-01-28 2.660 0 +0
2025-02-03 2025-01-24 2.660 0 +0
2025-01-27 2025-01-23 2.609 0 +0
2025-01-24 2025-01-22 2.640 0 +0
2025-01-23 2025-01-21 2.630 0 +0
2025-01-22 2025-01-20 2.782 0 +0
2025-01-21 2025-01-17 2.904 0 +0
2025-01-20 2025-01-16 2.944 0 +0
2025-01-17 2025-01-15 2.802 0 +0
2025-01-16 2025-01-14 2.853 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.741 0 +0
2025-01-13 2025-01-09 2.884 0 +0
2025-01-10 2025-01-08 2.853 0 +0
2025-01-09 2025-01-07 3.066 0 +0
2025-01-08 2025-01-06 3.158 0 +0
2025-01-07 2025-01-03 3.208 0 +0
2025-01-06 2025-01-02 3.330 0 +0
2025-01-03 2024-12-31 3.483 0 +0
2025-01-02 2024-12-27 3.513 0 +0
2024-12-30 2024-12-24 3.655 0 +0
2024-12-27 2024-12-20 3.655 0 +0
2024-12-23 2024-12-19 3.665 0 +0
2024-12-20 2024-12-18 3.736 0 +0
2024-12-19 2024-12-17 3.767 0 +0
2024-12-18 2024-12-16 3.767 0 +0
2024-12-17 2024-12-13 3.889 0 +0
2024-12-16 2024-12-12 4.163 0 +0
2024-12-13 2024-12-11 3.950 0 +0
2024-12-12 2024-12-10 3.838 0 +0
2024-12-11 2024-12-09 4.041 0 +0
2024-12-10 2024-12-06 3.554 0 +0
2024-12-09 2024-12-05 3.401 0 +0
2024-12-06 2024-12-04 3.503 0 +0
2024-12-05 2024-12-03 3.533 0 +0
2024-12-04 2024-12-02 3.574 0 +0
2024-12-03 2024-11-29 3.391 0 +0
2024-12-02 2024-11-28 3.259 0 +0
2024-11-29 2024-11-27 3.371 0 +0
2024-11-28 2024-11-26 3.219 0 +0
2024-11-27 2024-11-25 3.137 0 +0
2024-11-26 2024-11-22 3.107 0 +0
2024-11-25 2024-11-21 3.229 0 +0
2024-11-22 2024-11-20 3.432 0 +0
2024-11-21 2024-11-19 3.381 0 -9,849
2024-11-11 2024-11-07 4.153 9,849 +4,924 0.00% 40,900
2024-10-10 2024-10-08 4.203 4,925 +4,925 0.00% 20,702
2022-12-02 2022-11-30 20.548 0 -954
2022-12-01 2022-11-29 18.304 954 -1,908 0.00% 17,462
2022-11-23 2022-11-21 16.711 2,862 +954 0.00% 47,826
2022-11-18 2022-11-16 17.717 1,908 +954 0.00% 33,804
2022-11-17 2022-11-15 17.612 954 -954 0.00% 16,802
2022-11-16 2022-11-14 16.816 1,908 +954 0.00% 32,084
2022-11-08 2022-11-04 16.249 954 -1,908 0.00% 15,502
2022-11-07 2022-11-03 14.866 2,862 +954 0.00% 42,545
2022-10-13 2022-10-11 15.075 1,908 +954 0.00% 28,764
2022-10-07 2022-10-05 17.403 954 -954 0.00% 16,602
2022-10-05 2022-09-30 13.503 1,908 +954 0.00% 25,763
2022-09-30 2022-09-28 17.382 954 -954 0.00% 16,582
2022-09-01 2022-08-30 16.774 1,908 +954 0.00% 32,004
2022-08-24 2022-08-22 18.409 954 +954 0.00% 17,562
2022-08-16 2022-08-12 19.751 0 -954
2022-08-10 2022-08-08 18.472 954 +954 0.00% 17,622
2022-07-28 2022-07-26 19.436 0 -954
2022-07-21 2022-07-19 18.199 954 +954 0.00% 17,362
2022-06-29 2022-06-27 21.282 0 -954
2022-06-28 2022-06-24 19.562 954 -954 0.00% 18,662
2022-06-14 2022-06-10 18.828 1,908 +954 0.00% 35,925
2022-06-09 2022-06-07 19.520 954 -954 0.00% 18,623
2022-06-08 2022-06-06 19.752 1,908 +6 0.00% 37,687
2022-06-07 2022-06-02 18.784 1,902 +951 0.00% 35,728
2022-06-02 2022-05-31 19.331 951 -951 0.00% 18,384
2022-05-25 2022-05-23 17.207 1,902 +951 0.00% 32,727
2022-05-23 2022-05-19 17.838 951 -951 0.00% 16,964
2022-05-20 2022-05-18 17.985 1,902 +951 0.00% 34,207
2022-05-18 2022-05-16 17.754 951 -951 0.00% 16,884
2022-05-17 2022-05-13 17.228 1,902 +951 0.00% 32,767
2022-03-24 2022-03-22 15.545 951 -951 0.00% 14,783
2022-03-11 2022-03-09 16.092 1,902 +951 0.00% 30,607
2022-03-03 2022-03-01 18.658 951 +951 0.00% 17,744
2021-12-09 2021-12-07 15.818 0 -2,852
2021-10-28 2021-10-26 21.403 2,852 -951 0.00% 61,042
2021-10-27 2021-10-25 20.614 3,803 +951 0.00% 78,396
2021-10-22 2021-10-20 23.875 2,852 -951 0.00% 68,091
2021-10-21 2021-10-19 23.927 3,803 +951 0.00% 90,996
2021-10-20 2021-10-18 23.664 2,852 -951 0.00% 67,491
2021-10-19 2021-10-15 23.244 3,803 +951 0.00% 88,396
2021-10-18 2021-10-12 23.770 2,852 -1,902 0.00% 67,791
2021-10-15 2021-10-11 22.665 4,754 +951 0.00% 107,751
2021-10-12 2021-10-08 23.349 3,803 +951 0.00% 88,796
2021-09-30 2021-09-28 24.243 2,852 -1,902 0.00% 69,141
2021-09-29 2021-09-27 24.138 4,754 +951 0.00% 114,751
2021-09-28 2021-09-24 24.033 3,803 +951 0.00% 91,396
2021-08-26 2021-08-24 26.294 2,852 -1,902 0.00% 74,990
2021-08-25 2021-08-23 23.927 4,754 +951 0.00% 113,751
2021-08-24 2021-08-20 25.137 3,803 +951 0.00% 95,595
2021-08-11 2021-08-09 25.137 2,852 -1,902 0.00% 71,690
2021-08-09 2021-08-05 23.507 4,754 +951 0.00% 111,751
2021-08-06 2021-08-04 23.822 3,803 +951 0.00% 90,596
2021-08-04 2021-08-02 25.610 2,852 -1,902 0.00% 73,040
2021-08-03 2021-07-30 24.348 4,754 +951 0.00% 115,751
2021-08-02 2021-07-29 25.715 3,803 +951 0.00% 97,795
2021-06-07 2021-06-03 31.807 2,852 +4 0.00% 90,712
2021-02-17 2021-02-11 39.126 2,848 +2,848 0.00% 111,432
2021-02-02 2021-01-29 29.911 0 -949
2021-01-29 2021-01-27 28.910 949 +949 0.00% 27,436
2021-01-15 2021-01-13 26.225 0 -3,798
2021-01-13 2021-01-11 24.224 3,798 +950 0.00% 92,001
2021-01-12 2021-01-08 24.961 2,848 +949 0.00% 71,088
2021-01-11 2021-01-07 25.013 1,899 +1,899 0.00% 47,500
2020-12-11 2020-12-09 19.821 0 -3,798
2020-12-02 2020-11-30 18.621 3,798 -1,899 0.00% 70,721
2020-11-27 2020-11-25 18.178 5,697 +1,899 0.00% 103,561
2020-11-24 2020-11-20 19.252 3,798 -949 0.00% 73,121
2020-11-10 2020-11-06 19.168 4,747 +949 0.00% 90,991
2020-10-16 2020-10-14 19.800 3,798 +1,899 0.00% 75,201
2020-10-12 2020-10-08 20.790 1,899 -1,899 0.00% 39,480
2020-10-09 2020-10-07 20.306 3,798 +950 0.00% 77,121
2020-10-08 2020-10-06 20.390 2,848 -950 0.00% 58,070
2020-09-29 2020-09-25 18.578 3,798 -949 0.00% 70,561
2020-09-25 2020-09-23 18.979 4,747 -1,899 0.00% 90,091
2020-09-22 2020-09-18 20.095 6,646 +949 0.00% 133,551
2020-09-21 2020-09-17 20.137 5,697 +4,748 0.00% 114,721
2020-09-18 2020-09-16 20.748 949 +949 0.00% 19,690
2020-09-17 2020-09-15 20.622 0 -2,848
2020-09-14 2020-09-10 17.378 2,848 -1,899 0.00% 49,492
2020-09-07 2020-09-03 18.578 4,747 +1,899 0.00% 88,192
2020-09-04 2020-09-02 19.231 2,848 -1,899 0.00% 54,771
2020-09-02 2020-08-31 18.557 4,747 +2,848 0.00% 88,092
2020-08-31 2020-08-27 18.515 1,899 +1,899 0.00% 35,160
2020-08-28 2020-08-26 18.010 0 -3,798
2020-08-27 2020-08-25 17.315 3,798 +2,849 0.00% 65,761
2020-08-26 2020-08-24 17.609 949 +949 0.00% 16,711
2020-08-25 2020-08-21 17.862 0 -1,899
2020-08-19 2020-08-17 16.556 1,899 +950 0.00% 31,440
2020-08-18 2020-08-14 16.577 949 -2,849 0.00% 15,732
2020-08-14 2020-08-12 15.798 3,798 +3,798 0.00% 60,001
2020-08-13 2020-08-11 16.114 0 -949
2020-08-12 2020-08-10 16.114 949 +949 0.00% 15,292
2020-02-13 2020-02-11 9.352 0 -18,990
2020-02-04 2020-01-31 8.584 18,990 +9,495 0.00% 163,002
2020-01-30 2020-01-24 9.784 9,495 +9,495 0.00% 92,901
2020-01-29 2020-01-22 10.100 0 -949
2020-01-22 2020-01-20 10.100 949 +949 0.00% 9,585
2020-01-20 2020-01-16 11.080 0 -949
2020-01-17 2020-01-15 10.869 949 0.00% 10,315

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