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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.700 0 +0
2025-07-02 2025-06-27 10.680 0 +0
2025-06-30 2025-06-26 10.660 0 +0
2025-06-27 2025-06-25 10.500 0 +0
2025-06-26 2025-06-24 10.640 0 +0
2025-06-25 2025-06-23 10.640 0 +0
2025-06-24 2025-06-20 10.620 0 +0
2025-06-23 2025-06-19 10.360 0 +0
2025-06-20 2025-06-18 10.560 0 +0
2025-06-19 2025-06-17 10.540 0 +0
2025-06-18 2025-06-16 10.400 0 +0
2025-06-17 2025-06-13 10.420 0 +0
2025-06-16 2025-06-12 10.400 0 +0
2025-06-13 2025-06-11 10.380 0 +0
2025-06-12 2025-06-10 10.280 0 +0
2025-06-11 2025-06-09 10.320 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.320 0 +0
2025-06-06 2025-06-04 10.300 0 +0
2025-06-05 2025-06-03 10.360 0 +0
2025-06-04 2025-06-02 10.400 0 +0
2025-06-03 2025-05-30 10.440 0 +0
2025-06-02 2025-05-29 10.440 0 +0
2025-05-30 2025-05-28 10.440 0 +0
2025-05-29 2025-05-27 10.300 0 +0
2025-05-28 2025-05-26 10.280 0 +0
2025-05-27 2025-05-23 10.340 0 +0
2025-05-26 2025-05-22 10.260 0 +0
2025-05-23 2025-05-21 10.320 0 +0
2025-05-22 2025-05-20 10.460 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.440 0 +0
2025-05-19 2025-05-15 10.540 0 +0
2025-05-16 2025-05-14 10.420 0 +0
2025-05-15 2025-05-13 10.480 0 +0
2025-05-14 2025-05-12 10.300 0 +0
2025-05-13 2025-05-09 10.260 0 +0
2025-05-12 2025-05-08 10.280 0 +0
2025-05-09 2025-05-07 10.280 0 +0
2025-05-08 2025-05-06 10.260 0 +0
2025-05-07 2025-05-02 10.340 0 +0
2025-05-06 2025-04-30 9.600 0 +0
2025-05-02 2025-04-29 9.750 0 +0
2025-04-30 2025-04-28 10.060 0 +0
2025-04-29 2025-04-25 9.970 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.280 0 +0
2025-04-24 2025-04-22 10.300 0 +0
2025-04-23 2025-04-17 9.820 0 +0
2025-04-22 2025-04-16 9.850 0 +0
2025-04-17 2025-04-15 9.880 0 +0
2025-04-16 2025-04-14 9.880 0 +0
2025-04-15 2025-04-11 9.650 0 +0
2025-04-14 2025-04-10 9.150 0 +0
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.030 0 +0
2025-04-09 2025-04-07 8.280 0 +0
2025-04-08 2025-04-03 9.340 0 +0
2025-04-07 2025-04-02 9.450 0 +0
2025-04-03 2025-04-01 9.270 0 +0
2025-04-02 2025-03-31 9.080 0 +0
2025-04-01 2025-03-28 9.300 0 +0
2025-03-31 2025-03-27 9.350 0 +0
2025-03-28 2025-03-26 9.300 0 +0
2025-03-27 2025-03-25 9.200 0 +0
2025-03-26 2025-03-24 9.620 0 +0
2025-03-25 2025-03-21 9.100 0 +0
2025-03-24 2025-03-20 9.330 0 +0
2025-03-21 2025-03-19 9.700 0 +0
2025-03-20 2025-03-18 9.820 0 +0
2025-03-19 2025-03-17 9.510 0 +0
2025-03-18 2025-03-14 8.930 0 +0
2025-03-17 2025-03-13 8.820 0 +0
2025-03-14 2025-03-12 8.810 0 +0
2025-03-13 2025-03-11 9.020 0 +0
2025-03-12 2025-03-10 8.780 0 +0
2025-03-11 2025-03-07 8.660 0 +0
2025-03-10 2025-03-06 8.600 0 +0
2025-03-07 2025-03-05 8.610 0 +0
2025-03-06 2025-03-04 8.150 0 +0
2025-03-05 2025-03-03 8.250 0 +0
2025-03-04 2025-02-28 8.210 0 +0
2025-03-03 2025-02-27 9.170 0 +0
2025-02-28 2025-02-26 8.150 0 +0
2025-02-27 2025-02-25 7.930 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.330 0 +0
2025-02-24 2025-02-20 8.720 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 8.240 0 +0
2025-02-19 2025-02-17 8.350 0 +0
2025-02-18 2025-02-14 7.970 0 +0
2025-02-17 2025-02-13 7.770 0 +0
2025-02-14 2025-02-12 8.230 0 +0
2025-02-13 2025-02-11 7.950 0 +0
2025-02-12 2025-02-10 8.130 0 +0
2025-02-11 2025-02-07 8.490 0 +0
2025-02-10 2025-02-06 8.230 0 +0
2025-02-07 2025-02-05 8.080 0 +0
2025-02-06 2025-02-04 8.150 0 +0
2025-02-05 2025-02-03 7.970 0 +0
2025-02-04 2025-01-28 7.900 0 +0
2025-02-03 2025-01-24 7.860 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.000 0 +0
2025-01-23 2025-01-21 8.200 0 +0
2025-01-22 2025-01-20 8.210 0 +0
2025-01-21 2025-01-17 8.330 0 +0
2025-01-20 2025-01-16 8.220 0 +0
2025-01-17 2025-01-15 8.400 0 +0
2025-01-16 2025-01-14 8.430 0 +0
2025-01-15 2025-01-13 8.060 0 +0
2025-01-14 2025-01-10 8.230 0 +0
2025-01-13 2025-01-09 8.380 0 +0
2025-01-10 2025-01-08 8.480 0 +0
2025-01-09 2025-01-07 8.960 0 +0
2025-01-08 2025-01-06 9.170 0 +0
2025-01-07 2025-01-03 9.050 0 +0
2025-01-06 2025-01-02 9.060 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 9.240 0 +0
2024-12-30 2024-12-24 9.100 0 +0
2024-12-27 2024-12-20 9.110 0 +0
2024-12-23 2024-12-19 9.110 0 +0
2024-12-20 2024-12-18 9.070 0 +0
2024-12-19 2024-12-17 9.140 0 +0
2024-12-18 2024-12-16 9.350 0 +0
2024-12-17 2024-12-13 9.680 0 +0
2024-12-16 2024-12-12 9.800 0 +0
2024-12-13 2024-12-11 9.470 0 +0
2024-12-12 2024-12-10 9.140 0 +0
2024-12-11 2024-12-09 9.480 0 +0
2024-12-10 2024-12-06 9.240 0 +0
2024-12-09 2024-12-05 9.020 0 +0
2024-12-06 2024-12-04 9.380 0 +0
2024-12-05 2024-12-03 9.370 0 +0
2024-12-04 2024-12-02 9.800 0 +0
2024-12-03 2024-11-29 8.630 0 +0
2024-12-02 2024-11-28 8.470 0 +0
2024-11-29 2024-11-27 8.140 0 +0
2024-11-28 2024-11-26 7.570 0 +0
2024-11-27 2024-11-25 7.550 0 +0
2024-11-26 2024-11-22 7.750 0 +0
2024-11-25 2024-11-21 8.040 0 +0
2024-11-22 2024-11-20 8.320 0 +0
2024-11-21 2024-11-19 8.250 0 -5,000
2024-09-13 2024-09-11 6.290 5,000 -1,000 0.00% 31,450
2024-08-29 2024-08-27 6.890 6,000 -1,000 0.00% 41,340
2024-05-24 2024-05-22 9.700 7,000 -2,000 0.00% 67,900
2023-02-03 2023-02-01 22.650 9,000 +1,000 0.00% 203,850
2022-02-08 2022-02-04 20.300 8,000 -1,000 0.00% 162,400
2022-02-07 2022-01-31 20.700 9,000 +1,000 0.00% 186,300
2022-02-04 2022-01-27 20.100 8,000 -1,000 0.00% 160,800
2022-01-19 2022-01-17 19.980 9,000 +1,000 0.00% 179,820
2021-08-13 2021-08-11 26.150 8,000 -1,000 0.00% 209,200
2021-05-03 2021-04-29 32.500 9,000 +1,000 0.00% 292,500
2021-03-25 2021-03-23 33.850 8,000 +2,000 0.00% 270,800
2021-02-23 2021-02-19 37.500 6,000 +5,000 0.00% 225,000
2021-02-22 2021-02-18 39.200 1,000 +1,000 0.00% 39,200
2015-04-15 2015-04-13 10.377 0 -4,337
2015-03-19 2015-03-17 7.483 4,337 -4,336 0.00% 32,453
2015-03-02 2015-02-26 7.252 8,673 +4,336 0.00% 62,900
2014-11-05 2014-11-03 7.286 4,337 +75 0.00% 31,599
2014-05-23 2014-05-21 8.550 4,262 +63 0.00% 36,440
2013-10-30 2013-10-28 10.059 4,199 +64 0.00% 42,239
2013-05-31 2013-05-29 9.041 4,135 +98 0.00% 37,384
2012-10-25 2012-10-22 6.808 4,037 +159 0.00% 27,483
2011-10-26 2011-10-24 6.817 3,878 +137 0.00% 26,434
2011-10-17 2011-10-13 6.923 3,741 -2,993 0.00% 25,901
2011-09-26 2011-09-22 6.643 6,734 +2,993 0.00% 44,732
2011-04-14 2011-04-12 11.591 3,741 +62 0.00% 43,363
2010-09-14 2010-09-10 11.743 3,679 +60 0.00% 43,203
2010-04-29 2010-04-27 13.586 3,619 +86 0.00% 49,168
2010-03-05 2010-03-03 12.114 3,533 +3,533 0.00% 42,799
2009-12-23 2009-12-21 12.737 0 -3,533
2009-12-03 2009-12-01 14.011 3,533 +3,533 0.00% 49,499
2007-06-26 2007-06-22 11.561 0

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