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 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 +0
2025-05-12 2025-05-08 20.309 0 +0
2025-05-09 2025-05-07 20.204 0 +0
2025-05-08 2025-05-06 20.014 0 +0
2025-05-07 2025-05-02 20.014 0 +0
2025-05-06 2025-04-30 19.740 0 +0
2025-05-02 2025-04-29 19.951 0 +0
2025-04-30 2025-04-28 20.099 0 +0
2025-04-29 2025-04-25 19.740 0 +0
2025-04-28 2025-04-24 19.719 0 +0
2025-04-25 2025-04-23 19.572 0 +0
2025-04-24 2025-04-22 19.635 0 +0
2025-04-23 2025-04-17 19.424 0 +0
2025-04-22 2025-04-16 19.488 0 +0
2025-04-17 2025-04-15 19.614 0 +0
2025-04-16 2025-04-14 19.193 0 +0
2025-04-15 2025-04-11 18.982 0 +0
2025-04-14 2025-04-10 18.750 0 +0
2025-04-11 2025-04-09 18.687 0 +0
2025-04-10 2025-04-08 18.666 0 +0
2025-04-09 2025-04-07 18.308 0 +0
2025-04-08 2025-04-03 20.120 0 +0
2025-04-07 2025-04-02 20.204 0 +0
2025-04-03 2025-04-01 19.740 0 +0
2025-04-02 2025-03-31 19.446 0 +0
2025-04-01 2025-03-28 19.614 0 +0
2025-03-31 2025-03-27 19.762 0 +0
2025-03-28 2025-03-26 19.825 0 +0
2025-03-27 2025-03-25 20.057 0 +0
2025-03-26 2025-03-24 19.909 0 +0
2025-03-25 2025-03-21 19.888 0 +0
2025-03-24 2025-03-20 20.014 0 +0
2025-03-21 2025-03-19 20.078 0 +0
2025-03-20 2025-03-18 19.888 0 +0
2025-03-19 2025-03-17 19.930 0 +0
2025-03-18 2025-03-14 19.193 0 +0
2025-03-17 2025-03-13 19.361 0 +0
2025-03-14 2025-03-12 19.340 0 +0
2025-03-13 2025-03-11 19.130 0 +0
2025-03-12 2025-03-10 19.319 0 +0
2025-03-11 2025-03-07 19.151 0 +0
2025-03-10 2025-03-06 19.024 0 +0
2025-03-07 2025-03-05 19.214 0 +0
2025-03-06 2025-03-04 18.982 0 +0
2025-03-05 2025-03-03 19.151 0 +0
2025-03-04 2025-02-28 18.919 0 +0
2025-03-03 2025-02-27 19.108 0 +0
2025-02-28 2025-02-26 18.877 0 +0
2025-02-27 2025-02-25 18.750 0 +0
2025-02-26 2025-02-24 18.961 0 +0
2025-02-25 2025-02-21 19.024 0 +0
2025-02-24 2025-02-20 19.130 0 +0
2025-02-21 2025-02-19 18.835 0 +0
2025-02-20 2025-02-18 18.919 0 +0
2025-02-19 2025-02-17 18.708 0 +0
2025-02-18 2025-02-14 18.329 0 +0
2025-02-17 2025-02-13 18.055 0 +0
2025-02-14 2025-02-12 17.718 0 +0
2025-02-13 2025-02-11 17.655 0 +0
2025-02-12 2025-02-10 18.160 0 +0
2025-02-11 2025-02-07 18.329 0 +0
2025-02-10 2025-02-06 18.455 0 +0
2025-02-07 2025-02-05 18.160 0 +0
2025-02-06 2025-02-04 18.203 0 +0
2025-02-05 2025-02-03 18.013 0 +0
2025-02-04 2025-01-28 18.203 0 +0
2025-02-03 2025-01-24 18.076 0 +0
2025-01-27 2025-01-23 17.971 0 +0
2025-01-24 2025-01-22 17.908 0 +0
2025-01-23 2025-01-21 17.992 0 +0
2025-01-22 2025-01-20 18.013 0 +0
2025-01-21 2025-01-17 18.013 0 +0
2025-01-20 2025-01-16 18.118 0 +0
2025-01-17 2025-01-15 18.013 0 +0
2025-01-16 2025-01-14 18.203 0 +0
2025-01-15 2025-01-13 17.929 0 +0
2025-01-14 2025-01-10 17.823 0 +0
2025-01-13 2025-01-09 18.350 0 +0
2025-01-10 2025-01-08 18.582 0 +0
2025-01-09 2025-01-07 18.982 0 +0
2025-01-08 2025-01-06 19.087 0 +0
2025-01-07 2025-01-03 18.877 0 +0
2025-01-06 2025-01-02 19.045 0 +0
2025-01-03 2024-12-31 19.888 0 +0
2025-01-02 2024-12-27 19.677 0 +0
2024-12-30 2024-12-24 19.909 0 +0
2024-12-27 2024-12-20 20.246 0 +0
2024-12-23 2024-12-19 20.309 0 +0
2024-12-20 2024-12-18 20.646 0 +0
2024-12-19 2024-12-17 20.246 0 +0
2024-12-18 2024-12-16 20.204 0 +0
2024-12-17 2024-12-13 19.783 0 +0
2024-12-16 2024-12-12 19.972 0 +0
2024-12-13 2024-12-11 20.141 0 +0
2024-12-12 2024-12-10 19.804 0 +0
2024-12-11 2024-12-09 20.014 0 +0
2024-12-10 2024-12-06 19.298 0 +0
2024-12-09 2024-12-05 19.066 0 +0
2024-12-06 2024-12-04 19.130 0 +0
2024-12-05 2024-12-03 19.151 0 +0
2024-12-04 2024-12-02 18.814 0 +0
2024-12-03 2024-11-29 18.729 0 +0
2024-12-02 2024-11-28 18.940 0 +0
2024-11-29 2024-11-27 19.235 0 +0
2024-11-28 2024-11-26 19.003 0 +0
2024-11-27 2024-11-25 18.940 0 +0
2024-11-26 2024-11-22 18.982 0 +0
2024-11-25 2024-11-21 19.277 0 +0
2024-11-22 2024-11-20 19.235 0 +0
2024-11-21 2024-11-19 19.235 0 +0
2024-11-20 2024-11-18 19.256 0 -11,392
2024-11-13 2024-11-11 19.340 11,392 -11,392 0.00% 220,324
2024-09-10 2024-09-05 22.200 22,784 +514 0.00% 505,801
2024-07-16 2024-07-12 24.140 22,270 +22,270 0.00% 537,590
2024-06-26 2024-06-24 25.918 0 -11,135
2024-06-13 2024-06-11 24.732 11,135 +11,135 0.00% 275,395
2022-03-18 2022-03-16 17.552 0 -1,650
2022-03-15 2022-03-11 19.492 1,650 +1,650 0.00% 32,161
2022-03-14 2022-03-10 21.213 0 -1,650
2022-01-26 2022-01-24 25.031 1,650 +1,650 0.00% 41,302
2022-01-13 2022-01-11 25.456 0 -1,650
2022-01-11 2022-01-07 24.607 1,650 +1,650 0.00% 40,602
2022-01-05 2022-01-03 33.274 0 -1,650
2022-01-03 2021-12-29 31.941 1,650 +1,650 0.00% 52,702
2021-08-03 2021-07-30 16.441 0 -8,138
2021-08-02 2021-07-29 14.991 8,138 +8,138 0.00% 121,997
2021-07-19 2021-07-15 12.951 0 -3,255
2021-06-16 2021-06-11 13.149 3,255 +128 0.00% 42,800
2020-10-08 2020-10-06 11.394 3,127 +80 0.00% 35,628
2020-06-17 2020-06-15 12.608 3,047 +112 0.00% 38,417
2020-05-20 2020-05-18 11.395 2,935 -7,336 0.00% 33,444
2020-05-18 2020-05-14 11.572 10,271 +7,336 0.00% 118,857
2019-10-29 2019-10-25 13.562 2,935 -2,934 0.00% 39,805
2019-10-04 2019-10-02 13.285 5,869 +124 0.00% 77,968
2019-10-02 2019-09-27 13.605 5,745 +2,873 0.00% 78,161
2019-07-03 2019-06-28 16.162 2,872 +51 0.00% 46,416
2019-04-09 2019-04-04 16.587 2,821 -11,286 0.00% 46,792
2019-04-08 2019-04-03 16.502 14,107 +11,286 0.00% 232,792
2019-03-26 2019-03-22 17.097 2,821 +2,821 0.00% 48,232
2017-05-11 2017-05-09 22.756 0 -3,770
2017-04-20 2017-04-18 22.119 3,770 +3,770 0.00% 83,389
2016-12-13 2016-12-09 20.082 0 -1,257
2016-11-25 2016-11-23 20.369 1,257 +1,257 0.00% 25,603
2016-06-20 2016-06-16 17.722 0 -6,230
2016-06-16 2016-06-14 18.011 6,230 +6,230 0.00% 112,206
2013-07-22 2013-07-18 32.470 0 -5,439
2013-07-19 2013-07-17 33.058 5,439 +5,439 0.00% 179,805
2013-01-22 2013-01-18 37.667 0 -5,310
2013-01-21 2013-01-17 36.839 5,310 +5,310 0.00% 195,613
2012-07-10 2012-07-06 29.938 0 -1,058
2012-06-12 2012-06-08 28.127 1,058 +17 0.00% 29,758
2012-02-21 2012-02-17 30.394 1,041 -1,041 0.00% 31,640
2011-11-08 2011-11-04 25.514 2,082 -1,041 0.00% 53,120
2011-11-07 2011-11-03 24.553 3,123 +1,041 0.00% 76,680
2011-09-15 2011-09-12 24.554 2,082 +10 0.00% 51,122
2011-08-08 2011-08-04 30.036 2,072 -2,072 0.00% 62,235
2011-06-14 2011-06-10 27.643 4,144 -5,181 0.00% 114,551
2011-06-13 2011-06-09 28.029 9,325 +2,072 0.00% 261,368
2011-05-31 2011-05-27 30.373 7,253 +127 0.00% 220,296
2011-05-09 2011-05-05 30.766 7,126 -1,018 0.00% 219,238
2011-03-21 2011-03-17 26.483 8,144 -5,090 0.00% 215,678
2011-03-08 2011-03-04 25.697 13,234 -5,090 0.00% 340,078
2011-02-10 2011-02-08 26.444 18,324 +5,090 0.00% 484,557
2011-01-11 2011-01-07 26.680 13,234 +5,090 0.00% 353,078
2011-01-03 2010-12-29 27.662 8,144 -5,090 0.00% 225,278
2010-12-17 2010-12-15 27.190 13,234 +5,090 0.00% 359,837
2010-12-06 2010-12-02 28.330 8,144 -1,018 0.00% 230,718
2010-11-23 2010-11-19 27.937 9,162 +1,018 0.00% 255,958
2010-10-19 2010-10-15 32.141 8,144 +5,090 0.00% 261,758
2010-09-16 2010-09-14 33.124 3,054 +11 0.00% 101,159
2010-05-31 2010-05-27 31.071 3,043 +61 0.00% 94,550
2010-04-22 2010-04-20 32.963 2,982 -4,969 0.00% 98,296
2010-01-28 2010-01-26 28.938 7,951 -994 0.00% 230,088
2010-01-05 2009-12-31 31.071 8,945 -2,981 0.00% 277,934
2009-12-23 2009-12-21 29.220 11,926 -994 0.00% 348,478
2009-12-18 2009-12-16 29.904 12,920 +994 0.00% 386,362
2009-12-11 2009-12-09 28.697 11,926 +2,981 0.00% 342,238
2009-12-10 2009-12-08 29.059 8,945 +994 0.00% 259,933
2009-12-08 2009-12-04 30.588 7,951 -1,987 0.00% 243,209
2009-11-27 2009-11-25 32.601 9,938 -1,988 0.00% 323,987
2009-11-26 2009-11-24 31.554 11,926 +1,988 0.00% 376,318
2009-11-16 2009-11-12 32.239 9,938 +1,987 0.00% 320,387
2009-11-13 2009-11-11 32.359 7,951 +1,988 0.00% 257,289
2009-11-06 2009-11-04 32.883 5,963 -99,384 0.00% 196,079
2009-11-05 2009-11-03 32.078 105,347 +98,390 0.00% 3,379,279
2009-11-04 2009-11-02 31.393 6,957 +994 0.00% 218,404
2009-10-28 2009-10-23 35.579 5,963 -994 0.00% 212,159
2009-10-19 2009-10-15 34.855 6,957 +994 0.00% 242,484
2009-10-06 2009-10-02 35.096 5,963 +994 0.00% 209,279
2009-09-29 2009-09-25 35.941 4,969 +4,969 0.00% 178,593
2009-08-24 2009-08-20 36.462 0 -4,953
2009-08-11 2009-08-07 37.916 4,953 +4,953 0.00% 187,798
2009-07-28 2009-07-24 36.220 0 -99
2009-07-20 2009-07-16 35.897 99 +99 0.00% 3,554
2009-06-26 2009-06-24 37.310 0 -991
2009-06-18 2009-06-16 36.594 991 +18 0.00% 36,264
2009-06-16 2009-06-12 36.594 973 +973 0.00% 35,606
2009-06-12 2009-06-10 39.061 0 -1,946
2009-06-11 2009-06-09 37.375 1,946 -973 0.00% 72,731
2009-06-10 2009-06-08 36.717 2,919 +2,919 0.00% 107,177
2009-06-03 2009-06-01 36.018 0 -1,946
2009-06-02 2009-05-29 33.962 1,946 +1,946 0.00% 66,090
2009-05-27 2009-05-25 34.129 0 -968
2009-05-26 2009-05-22 34.088 968 -4,841 0.00% 32,997
2009-05-25 2009-05-21 32.931 5,809 +2,905 0.00% 191,294
2009-05-21 2009-05-19 32.683 2,904 +2,904 0.00% 94,911
2009-02-03 2009-01-30 29.956 0 -1,936
2009-01-14 2009-01-12 28.592 1,936 +1,936 0.00% 55,355
2009-01-12 2009-01-08 28.510 0 -968
2009-01-09 2009-01-07 28.427 968 +968 0.00% 27,517
2009-01-07 2009-01-05 30.493 0 -4,840
2009-01-06 2009-01-02 31.237 4,840 +4,840 0.00% 151,185
2008-12-18 2008-12-16 27.477 0 -968
2008-12-17 2008-12-15 27.642 968 +968 0.00% 26,757
2008-06-10 2008-06-05 46.094 0 -965
2008-06-06 2008-06-04 47.130 965 +965 0.00% 45,480
2007-12-19 2007-12-17 50.849 0 -956
2007-12-05 2007-12-03 57.546 956 -956 0.00% 55,014
2007-11-30 2007-11-28 51.373 1,912 +1,912 0.00% 98,224
2007-11-23 2007-11-21 52.314 0 -956
2007-11-22 2007-11-20 52.942 956 +956 0.00% 50,613
2007-11-21 2007-11-19 53.779 0 -956
2007-11-20 2007-11-16 52.523 956 -956 0.00% 50,212
2007-11-05 2007-11-01 58.173 1,912 +1,912 0.00% 111,228
2007-06-26 2007-06-22 36.117 0

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