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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 +0
2024-12-30 2024-12-24 17.375 0 +0
2024-12-27 2024-12-20 17.333 0 +0
2024-12-23 2024-12-19 17.292 0 +0
2024-12-20 2024-12-18 17.478 0 -2,897
2024-11-11 2024-11-07 18.265 2,897 -966 0.00% 52,914
2024-10-14 2024-10-09 18.058 3,863 +2,897 0.00% 69,758
2024-09-30 2024-09-26 18.389 966 -2,897 0.00% 17,764
2024-08-29 2024-08-27 15.612 3,863 +112 0.00% 60,311
2024-07-17 2024-07-15 16.444 3,751 +2,813 0.00% 61,683
2024-06-17 2024-06-13 20.807 938 +10 0.00% 19,517
2023-10-13 2023-10-11 36.169 928 -3,246 0.00% 33,565
2023-10-05 2023-10-03 34.282 4,174 +1,391 0.00% 143,095
2023-09-28 2023-09-26 34.552 2,783 +1,855 0.00% 96,158
2023-08-23 2023-08-21 41.951 928 +10 0.00% 38,930
2023-07-27 2023-07-25 45.601 918 -917 0.00% 41,862
2023-07-26 2023-07-24 43.095 1,835 +917 0.00% 79,079
2023-07-13 2023-07-11 44.838 918 -1,835 0.00% 41,162
2023-07-12 2023-07-10 43.476 2,753 +1,835 0.00% 119,690
2023-06-16 2023-06-14 50.363 918 +10 0.00% 46,233
2023-03-23 2023-03-21 64.674 908 -1,363 0.00% 58,724
2023-03-21 2023-03-17 63.518 2,271 +454 0.00% 144,249
2023-03-03 2023-03-01 78.434 1,817 -454 0.00% 142,515
2023-02-06 2023-02-02 84.489 2,271 +454 0.00% 191,873
2023-02-01 2023-01-30 85.369 1,817 +909 0.00% 155,116
2023-01-26 2023-01-19 79.865 908 -909 0.00% 72,517
2023-01-19 2023-01-17 77.058 1,817 -454 0.00% 140,014
2023-01-18 2023-01-16 75.957 2,271 +454 0.00% 172,499
2023-01-17 2023-01-13 78.489 1,817 +909 0.00% 142,615
2023-01-04 2022-12-30 74.581 908 -909 0.00% 67,720
2023-01-03 2022-12-29 74.031 1,817 +909 0.00% 134,514
2022-12-23 2022-12-21 69.297 908 -909 0.00% 62,922
2022-12-19 2022-12-15 68.361 1,817 +909 0.00% 124,213
2022-12-15 2022-12-13 66.710 908 -1,817 0.00% 60,573
2022-12-14 2022-12-12 65.554 2,725 +1,817 0.00% 178,635
2022-12-09 2022-12-07 67.426 908 -909 0.00% 61,223
2022-12-08 2022-12-06 68.361 1,817 +909 0.00% 124,213
2022-12-07 2022-12-05 69.792 908 -909 0.00% 63,372
2022-12-06 2022-12-02 67.591 1,817 +909 0.00% 122,813
2022-11-28 2022-11-24 59.225 908 -455 0.00% 53,776
2022-11-25 2022-11-23 58.564 1,363 +455 0.00% 79,823
2022-11-08 2022-11-04 54.381 908 -909 0.00% 49,378
2022-11-07 2022-11-03 48.381 1,817 +909 0.00% 87,909
2022-11-03 2022-11-01 48.932 908 -455 0.00% 44,430
2022-10-26 2022-10-24 50.253 1,363 -454 0.00% 68,495
2022-10-25 2022-10-21 54.106 1,817 -454 0.00% 98,310
2022-10-24 2022-10-20 55.922 2,271 +454 0.00% 126,999
2022-10-21 2022-10-19 58.289 1,817 +454 0.00% 105,911
2022-10-18 2022-10-14 63.903 1,363 -454 0.00% 87,100
2022-10-13 2022-10-11 65.774 1,817 -454 0.00% 119,512
2022-10-12 2022-10-10 67.040 2,271 +908 0.00% 152,249
2022-09-06 2022-09-02 75.131 1,363 +455 0.00% 102,404
2022-08-30 2022-08-26 78.544 908 -455 0.00% 71,318
2022-08-11 2022-08-09 71.169 1,363 -454 0.00% 97,003
2022-08-10 2022-08-08 69.903 1,817 +454 0.00% 127,013
2022-08-02 2022-07-29 70.013 1,363 -454 0.00% 95,427
2022-07-29 2022-07-27 72.765 1,817 +454 0.00% 132,213
2022-07-27 2022-07-25 74.031 1,363 -454 0.00% 100,904
2022-07-26 2022-07-22 73.150 1,817 +454 0.00% 132,914
2022-07-22 2022-07-20 74.911 1,363 -454 0.00% 102,104
2022-07-21 2022-07-19 73.480 1,817 +454 0.00% 133,514
2022-07-20 2022-07-18 75.076 1,363 -454 0.00% 102,329
2022-07-18 2022-07-14 73.810 1,817 +454 0.00% 134,114
2022-07-12 2022-07-08 79.150 1,363 +455 0.00% 107,881
2022-06-28 2022-06-24 74.526 908 -1,817 0.00% 67,670
2022-06-24 2022-06-22 70.233 2,725 +1,817 0.00% 191,384
2022-06-17 2022-06-15 71.944 908 +7 0.00% 65,325
2022-06-14 2022-06-10 72.555 901 -450 0.00% 65,372
2022-06-13 2022-06-09 70.168 1,351 +450 0.00% 94,796
2022-06-06 2022-06-01 68.003 901 -900 0.00% 61,270
2022-06-01 2022-05-30 64.894 1,801 -901 0.00% 116,874
2022-05-25 2022-05-23 60.120 2,702 +901 0.00% 162,444
2022-05-24 2022-05-20 66.171 1,801 -901 0.00% 119,173
2022-05-23 2022-05-19 65.116 2,702 +901 0.00% 175,943
2022-03-18 2022-03-16 64.283 1,801 -451 0.00% 115,774
2022-02-22 2022-02-18 87.265 2,252 +451 0.00% 196,522
2022-02-18 2022-02-16 89.264 1,801 -451 0.00% 160,764
2022-02-17 2022-02-15 88.820 2,252 +451 0.00% 200,022
2022-02-07 2022-01-31 83.657 1,801 -451 0.00% 150,666
2022-02-04 2022-01-27 80.826 2,252 +451 0.00% 182,020
2022-01-14 2022-01-12 87.543 1,801 -451 0.00% 157,665
2022-01-11 2022-01-07 84.268 2,252 +451 0.00% 189,771
2022-01-10 2022-01-06 86.988 1,801 -451 0.00% 156,665
2022-01-06 2022-01-04 87.765 2,252 +451 0.00% 197,647
2021-12-10 2021-12-08 102.309 1,801 -451 0.00% 184,259
2021-12-07 2021-12-03 97.091 2,252 +451 0.00% 218,649
2021-12-03 2021-12-01 97.924 1,801 -451 0.00% 176,361
2021-11-25 2021-11-23 97.924 2,252 +451 0.00% 220,524
2021-11-24 2021-11-22 103.531 1,801 -901 0.00% 186,459
2021-11-18 2021-11-16 106.195 2,702 +901 0.00% 286,939
2021-11-17 2021-11-15 106.473 1,801 +900 0.00% 191,757
2021-10-28 2021-10-26 106.029 901 -900 0.00% 95,532
2021-10-27 2021-10-25 101.643 1,801 +900 0.00% 183,059
2021-10-26 2021-10-22 103.197 901 -900 0.00% 92,981
2021-10-25 2021-10-21 99.811 1,801 +900 0.00% 179,760
2021-10-11 2021-10-07 95.426 901 -450 0.00% 85,979
2021-10-08 2021-10-06 93.483 1,351 +450 0.00% 126,295
2021-10-06 2021-10-04 97.258 901 -450 0.00% 87,629
2021-09-27 2021-09-23 104.141 1,351 +450 0.00% 140,695
2021-09-23 2021-09-20 106.972 901 +901 0.00% 96,382
2021-08-12 2021-08-10 97.646 0 -450
2021-08-10 2021-08-06 92.484 450 +450 0.00% 41,618
2021-08-06 2021-08-04 100.755 0 -450
2021-07-27 2021-07-23 93.094 450 +450 0.00% 41,892
2021-06-23 2021-06-21 90.097 0 -450
2021-06-22 2021-06-18 88.487 450 +450 0.00% 39,819
2021-06-02 2021-05-31 81.144 0 -449
2021-05-14 2021-05-12 71.899 449 +449 0.00% 32,283
2021-04-09 2021-04-07 60.426 0 -898
2021-03-19 2021-03-17 52.964 898 -898 0.00% 47,561
2021-03-08 2021-03-04 48.675 1,796 +898 0.00% 87,421
2021-02-18 2021-02-16 59.201 898 +898 0.00% 53,163
2021-02-03 2021-02-01 55.414 0 -898
2021-01-26 2021-01-22 56.249 898 +898 0.00% 50,512
2021-01-22 2021-01-20 61.262 0 -898
2021-01-18 2021-01-14 54.746 898 +898 0.00% 49,162
2020-12-17 2020-12-15 53.743 0 -898
2020-12-16 2020-12-14 51.126 898 -1,795 0.00% 45,911
2020-12-14 2020-12-10 50.068 2,693 -1,796 0.00% 134,832
2020-11-26 2020-11-24 49.622 4,489 +4,489 0.00% 222,753
2020-09-29 2020-09-25 38.818 0 -8,978
2020-09-28 2020-09-24 38.873 8,978 +8,978 0.00% 349,005
2020-06-24 2020-06-22 28.960 0 -898
2020-06-23 2020-06-19 28.570 898 +898 0.00% 25,656
2020-04-03 2020-04-01 24.169 0 -892
2020-04-02 2020-03-31 25.403 892 +892 0.00% 22,659
2018-02-14 2018-02-12 7.194 0 -6,198
2018-01-31 2018-01-29 7.138 6,198 +6,198 0.00% 44,240
2014-01-29 2014-01-27 7.951 0 -8,037
2014-01-27 2014-01-23 7.889 8,037 +8,037 0.00% 63,403
2013-01-22 2013-01-18 9.265 0 -3,691
2013-01-17 2013-01-15 8.628 3,691 +3,691 0.00% 31,846
2012-11-06 2012-11-02 5.960 0 -3,691
2012-10-29 2012-10-25 5.648 3,691 +3,691 0.00% 20,848
2011-01-28 2011-01-26 20.216 0 -1,074
2010-12-23 2010-12-21 23.651 1,074 +1,074 0.00% 25,401
2010-10-04 2010-09-29 32.670 0 -3,581
2010-09-30 2010-09-28 32.530 3,581 +3,581 0.00% 116,492
2010-09-14 2010-09-10 34.499 0 -2,835
2010-09-03 2010-09-01 34.076 2,835 +2,835 0.00% 96,606
2010-02-17 2010-02-11 34.390 0 -702
2010-02-09 2010-02-05 33.037 702 +702 0.00% 23,192
2009-05-18 2009-05-14 23.906 0 -1,395
2009-05-15 2009-05-13 23.763 1,395 +1,395 0.00% 33,149
2008-11-05 2008-11-03 16.046 0 -2,019
2008-11-04 2008-10-31 13.832 2,019 +2,019 0.00% 27,927
2008-10-23 2008-10-21 18.512 0 -2,019
2008-10-16 2008-10-14 19.493 2,019 +2,019 0.00% 39,355
2008-06-04 2008-06-02 32.901 0 -3,343
2008-06-03 2008-05-30 32.827 3,343 +3,343 0.00% 109,739
2008-04-02 2008-03-31 33.101 0 -3,316
2008-03-19 2008-03-17 28.622 3,316 +3,316 0.00% 94,910
2007-12-17 2007-12-13 42.224 0 -10,610
2007-11-30 2007-11-28 35.966 10,610 +3,979 0.00% 381,596
2007-10-31 2007-10-29 44.486 6,631 +6,631 0.00% 294,986
2007-08-06 2007-08-02 27.812 0 -2,646
2007-08-03 2007-08-01 26.784 2,646 +2,646 0.00% 70,871
2007-06-26 2007-06-22 29.596 0

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