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 3.930 0 +0
2025-10-13 2025-10-09 3.980 0 +0
2025-10-10 2025-10-08 3.980 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 3.930 0 +0
2025-10-03 2025-09-30 3.980 0 +0
2025-10-02 2025-09-29 3.920 0 +0
2025-09-30 2025-09-26 3.830 0 +0
2025-09-29 2025-09-25 3.810 0 +0
2025-09-26 2025-09-24 3.870 0 +0
2025-09-25 2025-09-23 3.910 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.970 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 4.050 0 +0
2025-09-16 2025-09-12 4.160 0 +0
2025-09-15 2025-09-11 4.050 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.010 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 4.224 0 +0
2025-09-04 2025-09-02 4.306 0 +0
2025-09-03 2025-09-01 4.296 0 +0
2025-09-02 2025-08-29 4.275 0 +0
2025-09-01 2025-08-28 4.306 0 +0
2025-08-29 2025-08-27 4.182 0 +0
2025-08-28 2025-08-26 4.316 0 +0
2025-08-27 2025-08-25 4.450 0 +0
2025-08-26 2025-08-22 4.409 0 +0
2025-08-25 2025-08-21 4.378 0 +0
2025-08-22 2025-08-20 4.358 0 +0
2025-08-21 2025-08-19 4.347 0 +0
2025-08-20 2025-08-18 4.347 0 +0
2025-08-19 2025-08-15 4.368 0 +0
2025-08-18 2025-08-14 4.275 0 +0
2025-08-15 2025-08-13 4.193 0 +0
2025-08-14 2025-08-12 4.110 0 +0
2025-08-13 2025-08-11 4.018 0 +0
2025-08-12 2025-08-08 4.059 0 +0
2025-08-11 2025-08-07 4.100 0 +0
2025-08-08 2025-08-06 3.935 0 +0
2025-08-07 2025-08-05 3.822 0 +0
2025-08-06 2025-08-04 3.626 0 +0
2025-08-05 2025-08-01 3.585 0 +0
2025-08-04 2025-07-31 3.647 0 +0
2025-08-01 2025-07-30 3.657 0 +0
2025-07-31 2025-07-29 3.698 0 +0
2025-07-30 2025-07-28 3.729 0 +0
2025-07-29 2025-07-25 3.729 0 +0
2025-07-28 2025-07-24 3.739 0 +0
2025-07-25 2025-07-23 3.739 0 +0
2025-07-24 2025-07-22 3.770 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.626 0 +0
2025-07-21 2025-07-17 3.575 0 +0
2025-07-18 2025-07-16 3.585 0 +0
2025-07-17 2025-07-15 3.606 0 +0
2025-07-16 2025-07-14 3.606 0 +0
2025-07-15 2025-07-11 3.636 0 +0
2025-07-14 2025-07-10 3.523 0 +0
2025-07-11 2025-07-09 3.544 0 +0
2025-07-10 2025-07-08 3.606 0 +0
2025-07-09 2025-07-07 3.564 0 +0
2025-07-08 2025-07-04 3.575 0 +0
2025-07-07 2025-07-03 3.606 0 +0
2025-07-04 2025-07-02 3.523 0 +0
2025-07-03 2025-06-30 3.503 0 +0
2025-07-02 2025-06-27 3.472 0 +0
2025-06-30 2025-06-26 3.533 0 +0
2025-06-27 2025-06-25 3.389 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.224 0 +0
2025-06-24 2025-06-20 3.173 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.142 0 +0
2025-06-19 2025-06-17 3.163 0 +0
2025-06-18 2025-06-16 3.142 0 +0
2025-06-17 2025-06-13 3.183 0 +0
2025-06-16 2025-06-12 3.183 0 +0
2025-06-13 2025-06-11 3.183 0 +0
2025-06-12 2025-06-10 3.173 0 +0
2025-06-11 2025-06-09 3.193 0 +0
2025-06-10 2025-06-06 3.152 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.132 0 +0
2025-06-05 2025-06-03 3.111 0 +0
2025-06-04 2025-06-02 3.111 0 +0
2025-06-03 2025-05-30 3.132 0 +0
2025-06-02 2025-05-29 3.142 0 +0
2025-05-30 2025-05-28 3.132 0 +0
2025-05-29 2025-05-27 3.163 0 +0
2025-05-28 2025-05-26 3.152 0 +0
2025-05-27 2025-05-23 3.173 0 +0
2025-05-26 2025-05-22 3.142 0 +0
2025-05-23 2025-05-21 3.163 0 +0
2025-05-22 2025-05-20 3.163 0 +0
2025-05-21 2025-05-19 3.163 0 +0
2025-05-20 2025-05-16 3.142 0 +0
2025-05-19 2025-05-15 3.121 0 +0
2025-05-16 2025-05-14 3.163 0 +0
2025-05-15 2025-05-13 3.152 0 +0
2025-05-14 2025-05-12 3.142 0 +0
2025-05-13 2025-05-09 3.101 0 +0
2025-05-12 2025-05-08 3.080 0 +0
2025-05-09 2025-05-07 3.049 0 +0
2025-05-08 2025-05-06 3.029 0 +0
2025-05-07 2025-05-02 3.008 0 +0
2025-05-06 2025-04-30 3.242 0 +0
2025-05-02 2025-04-29 3.263 0 +0
2025-04-30 2025-04-28 3.209 0 +0
2025-04-29 2025-04-25 3.166 0 +0
2025-04-28 2025-04-24 3.155 0 +0
2025-04-25 2025-04-23 3.177 0 +0
2025-04-24 2025-04-22 3.166 0 +0
2025-04-23 2025-04-17 3.134 0 +0
2025-04-22 2025-04-16 3.134 0 +0
2025-04-17 2025-04-15 3.134 0 +0
2025-04-16 2025-04-14 3.134 0 +0
2025-04-15 2025-04-11 3.069 0 +0
2025-04-14 2025-04-10 3.069 0 +0
2025-04-11 2025-04-09 3.069 0 +0
2025-04-10 2025-04-08 3.058 0 +0
2025-04-09 2025-04-07 3.004 0 +0
2025-04-08 2025-04-03 3.339 0 +0
2025-04-07 2025-04-02 3.415 0 +0
2025-04-03 2025-04-01 3.339 0 +0
2025-04-02 2025-03-31 3.350 0 +0
2025-04-01 2025-03-28 3.415 0 +0
2025-03-31 2025-03-27 3.415 0 +0
2025-03-28 2025-03-26 3.296 0 +0
2025-03-27 2025-03-25 3.242 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.155 0 +0
2025-03-24 2025-03-20 3.242 0 +0
2025-03-21 2025-03-19 3.242 0 +0
2025-03-20 2025-03-18 3.209 0 +0
2025-03-19 2025-03-17 3.101 0 +0
2025-03-18 2025-03-14 3.090 0 +0
2025-03-17 2025-03-13 3.101 0 +0
2025-03-14 2025-03-12 3.047 0 +0
2025-03-13 2025-03-11 3.058 0 +0
2025-03-12 2025-03-10 3.047 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 3.026 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.069 0 +0
2025-03-05 2025-03-03 3.058 0 +0
2025-03-04 2025-02-28 3.058 0 +0
2025-03-03 2025-02-27 3.069 0 +0
2025-02-28 2025-02-26 3.036 0 +0
2025-02-27 2025-02-25 3.026 0 +0
2025-02-26 2025-02-24 3.036 0 +0
2025-02-25 2025-02-21 3.026 0 +0
2025-02-24 2025-02-20 3.026 0 +0
2025-02-21 2025-02-19 3.015 0 +0
2025-02-20 2025-02-18 2.982 0 +0
2025-02-19 2025-02-17 2.993 0 +0
2025-02-18 2025-02-14 3.004 0 +0
2025-02-17 2025-02-13 2.972 0 +0
2025-02-14 2025-02-12 3.004 0 +0
2025-02-13 2025-02-11 2.993 0 +0
2025-02-12 2025-02-10 2.982 0 +0
2025-02-11 2025-02-07 2.993 0 +0
2025-02-10 2025-02-06 2.993 0 +0
2025-02-07 2025-02-05 3.004 0 +0
2025-02-06 2025-02-04 2.982 0 +0
2025-02-05 2025-02-03 2.972 0 +0
2025-02-04 2025-01-28 2.972 0 +0
2025-02-03 2025-01-24 2.972 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 2.972 0 +0
2025-01-23 2025-01-21 2.939 0 +0
2025-01-22 2025-01-20 2.939 0 +0
2025-01-21 2025-01-17 2.896 0 +0
2025-01-20 2025-01-16 2.885 0 +0
2025-01-17 2025-01-15 2.907 0 +0
2025-01-16 2025-01-14 2.939 0 +0
2025-01-15 2025-01-13 2.950 0 +0
2025-01-14 2025-01-10 2.939 0 +0
2025-01-13 2025-01-09 2.939 0 +0
2025-01-10 2025-01-08 2.993 0 +0
2025-01-09 2025-01-07 2.972 0 +0
2025-01-08 2025-01-06 2.972 0 +0
2025-01-07 2025-01-03 2.907 0 +0
2025-01-06 2025-01-02 2.885 0 +0
2025-01-03 2024-12-31 2.939 0 +0
2025-01-02 2024-12-27 2.928 0 +0
2024-12-30 2024-12-24 2.939 0 +0
2024-12-27 2024-12-20 2.928 0 +0
2024-12-23 2024-12-19 2.939 0 +0
2024-12-20 2024-12-18 2.939 0 +0
2024-12-19 2024-12-17 2.896 0 +0
2024-12-18 2024-12-16 2.907 0 +0
2024-12-17 2024-12-13 2.928 0 +0
2024-12-16 2024-12-12 2.982 0 +0
2024-12-13 2024-12-11 2.918 0 +0
2024-12-12 2024-12-10 2.928 0 +0
2024-12-11 2024-12-09 2.918 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.874 0 +0
2024-12-06 2024-12-04 2.896 0 +0
2024-12-05 2024-12-03 2.896 0 +0
2024-12-04 2024-12-02 2.896 0 +0
2024-12-03 2024-11-29 2.885 0 +0
2024-12-02 2024-11-28 2.874 0 +0
2024-11-29 2024-11-27 2.885 0 -2,438
2024-09-05 2024-09-03 2.924 2,438 +114 0.00% 7,128
2024-04-18 2024-04-16 2.969 2,324 +133 0.00% 6,900
2023-08-31 2023-08-29 3.588 2,191 +91 0.00% 7,861
2023-04-20 2023-04-18 4.073 2,100 +95 0.00% 8,553
2023-02-07 2023-02-03 4.480 2,005 -7,612 0.00% 8,982
2023-01-18 2023-01-16 4.322 9,617 +7,612 0.00% 41,567
2022-09-01 2022-08-30 4.810 2,005 +67 0.00% 9,644
2022-04-21 2022-04-19 5.637 1,938 +88 0.00% 10,925
2021-09-02 2021-08-31 6.237 1,850 +51 0.00% 11,539
2021-04-22 2021-04-20 6.290 1,799 +61 0.00% 11,315
2020-09-03 2020-09-01 4.980 1,738 +67 0.00% 8,655
2020-04-23 2020-04-21 5.351 1,671 +71 0.00% 8,942
2019-08-29 2019-08-27 5.849 1,600 +55 0.00% 9,358
2019-06-05 2019-06-03 6.626 1,545 +58 0.00% 10,237
2018-08-30 2018-08-28 8.136 1,487 +40 0.00% 12,099
2018-06-19 2018-06-14 9.186 1,447 +42 0.00% 13,292
2017-09-01 2017-08-30 9.940 1,405 +32 0.00% 13,965
2017-04-06 2017-04-03 10.044 1,373 +38 0.00% 13,791
2017-03-31 2017-03-29 9.965 1,335 -5,067 0.00% 13,304
2016-09-01 2016-08-30 9.675 6,402 +160 0.00% 61,940
2016-04-05 2016-03-31 9.747 6,242 +189 0.00% 60,842
2016-01-22 2016-01-20 9.142 6,053 -1,917 0.00% 55,336
2015-09-14 2015-09-10 10.874 7,970 -4,791 0.00% 86,667
2015-09-11 2015-09-09 10.958 12,761 +4,791 0.00% 139,831
2015-09-02 2015-08-31 10.596 7,970 +199 0.00% 84,449
2015-08-27 2015-08-25 10.018 7,771 -4,671 0.00% 77,849
2015-08-26 2015-08-24 9.825 12,442 +4,671 0.00% 122,246
2015-07-29 2015-07-27 11.474 7,771 +1,869 0.00% 89,161
2015-06-08 2015-06-04 17.004 5,902 +106 0.00% 100,356
2015-05-13 2015-05-11 17.440 5,796 -9,174 0.00% 101,081
2015-05-07 2015-05-05 17.113 14,970 +1,835 0.00% 256,177
2015-04-20 2015-04-16 17.571 13,135 +1,376 0.00% 230,789
2015-02-05 2015-02-03 14.322 11,759 +1,376 0.00% 168,417
2014-12-15 2014-12-11 13.429 10,383 -1,835 0.00% 139,429
2014-12-09 2014-12-05 13.450 12,218 +1,835 0.00% 164,337
2014-09-04 2014-09-02 13.934 10,383 +198 0.00% 144,679
2014-07-14 2014-07-10 14.156 10,185 +9,000 0.00% 144,183
2014-06-09 2014-06-05 12.983 1,185 +25 0.00% 15,385
2013-11-21 2013-11-19 10.123 1,160 -2,203 0.00% 11,743
2013-11-20 2013-11-18 9.851 3,363 +2,203 0.00% 33,128
2013-09-13 2013-09-11 10.491 1,160 +25 0.00% 12,169
2013-06-10 2013-06-06 11.422 1,135 +28 0.00% 12,964
2012-09-06 2012-09-04 8.955 1,107 +31 0.00% 9,914
2012-06-04 2012-05-31 9.671 1,076 +27 0.00% 10,407
2011-09-15 2011-09-12 13.014 1,049 +21 0.00% 13,652
2011-05-18 2011-05-16 16.965 1,028 +28 0.00% 17,440
2011-05-06 2011-05-04 17.913 1,000 -20,878 0.00% 17,913
2010-11-10 2010-11-08 16.333 21,878 -1,898 0.00% 357,328
2010-10-19 2010-10-15 15.384 23,776 +415 0.00% 365,780
2010-10-15 2010-10-13 14.673 23,361 +1,898 0.00% 342,779
2010-09-13 2010-09-09 14.074 21,463 +412 0.00% 302,069
2010-06-10 2010-06-08 23.862 21,051 +7,071 0.00% 502,329
2010-01-19 2010-01-15 26.613 13,980 -2,472 0.00% 372,046
2009-10-28 2009-10-23 24.631 16,452 +134 0.00% 405,228
2009-09-21 2009-09-17 25.718 16,318 +150 0.00% 419,661
2009-06-03 2009-06-01 21.723 16,168 +156 0.00% 351,213
2009-03-11 2009-03-09 19.621 16,012 -2,426 0.00% 314,164
2008-10-02 2008-09-29 15.263 18,438 +264 0.00% 281,423
2008-05-29 2008-05-27 31.550 18,174 +614 0.00% 573,398
2007-11-27 2007-11-23 41.981 17,560 +2,310 0.01% 737,182
2007-11-20 2007-11-16 50.377 15,250 +693 0.00% 768,248
2007-11-19 2007-11-15 51.935 14,557 -693 0.00% 756,017
2007-11-16 2007-11-14 50.983 15,250 +2,773 0.00% 777,488
2007-11-14 2007-11-12 51.502 12,477 +693 0.00% 642,592
2007-11-08 2007-11-06 51.329 11,784 +4,621 0.00% 604,861
2007-11-05 2007-11-01 57.994 7,163 -6,469 0.00% 415,411
2007-11-01 2007-10-30 54.099 13,632 -16,175 0.00% 737,476
2007-10-31 2007-10-29 54.099 29,807 +4,622 0.01% 1,612,526
2007-10-02 2007-09-27 49.088 25,185 +227 0.01% 1,236,280
2007-09-13 2007-09-11 50.748 24,958 -229 0.01% 1,266,557
2007-09-12 2007-09-10 50.922 25,187 +2,060 0.01% 1,282,578
2007-07-30 2007-07-26 48.739 23,127 +458 0.01% 1,127,177
2007-07-20 2007-07-18 49.961 22,669 +6,870 0.01% 1,132,575
2007-07-18 2007-07-16 44.546 15,799 +4,579 0.00% 703,783
2007-07-17 2007-07-13 44.895 11,220 +916 0.00% 503,726
2007-07-12 2007-07-10 41.926 10,304 -2,290 0.00% 432,002
2007-07-10 2007-07-06 36.467 12,594 +2,290 0.00% 459,260
2007-07-09 2007-07-05 31.663 10,304 +2,290 0.00% 326,252
2007-06-26 2007-06-22 30.527 8,014 0.00% 244,644

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