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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.890 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.860 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.880 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.980 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.180 0 +0
2024-10-07 2024-10-03 1.100 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.760 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.790 0 -20,000
2020-11-02 2020-10-29 0.879 20,000 +2,027 0.00% 17,582
2019-10-21 2019-10-17 1.513 17,973 +17,973 0.00% 27,200
2011-12-14 2011-12-12 5.616 0 -7,175
2011-12-13 2011-12-09 5.477 7,175 +7,175 0.00% 39,298
2011-02-22 2011-02-18 9.782 0 -2,568
2011-02-18 2011-02-16 9.891 2,568 +2,568 0.00% 25,399
2010-09-03 2010-09-01 10.164 0 -1,234
2010-09-02 2010-08-31 10.051 1,234 +1,234 0.00% 12,403
2010-08-27 2010-08-25 11.348 0 -1,234
2010-08-26 2010-08-24 11.299 1,234 -6,168 0.00% 13,943
2010-08-20 2010-08-18 11.040 7,402 +7,402 0.00% 81,715
2010-06-18 2010-06-15 10.310 0 -2,467
2010-06-17 2010-06-14 9.937 2,467 +2,467 0.00% 24,515
2010-06-07 2010-06-03 9.386 0 -6,169
2010-06-03 2010-06-01 8.997 6,169 +6,169 0.00% 55,502
2010-03-23 2010-03-19 14.379 0 -2,331
2010-03-22 2010-03-18 14.533 2,331 -1,166 0.00% 33,877
2010-03-18 2010-03-16 13.178 3,497 -55,949 0.00% 46,083
2010-03-08 2010-03-04 12.835 59,446 +58,280 0.01% 762,964
2010-03-01 2010-02-25 12.817 1,166 -2,331 0.00% 14,945
2010-02-25 2010-02-23 11.891 3,497 +2,331 0.00% 41,582
2010-02-12 2010-02-10 10.947 1,166 -3,496 0.00% 12,764
2010-02-11 2010-02-09 10.621 4,662 +3,496 0.00% 49,516
2010-01-21 2010-01-19 13.487 1,166 +1,166 0.00% 15,725
2010-01-07 2010-01-05 11.994 0 -2,331
2010-01-05 2009-12-31 11.565 2,331 -4,663 0.00% 26,958
2009-09-30 2009-09-28 12.267 6,994 +381 0.00% 85,793
2009-09-10 2009-09-08 11.051 6,613 -5,511 0.00% 73,079
2009-08-31 2009-08-27 10.525 12,124 +5,511 0.00% 127,601
2009-08-28 2009-08-26 10.815 6,613 -5,511 0.00% 71,519
2009-08-18 2009-08-14 10.724 12,124 +5,511 0.00% 130,021
2009-07-27 2009-07-23 9.472 6,613 -3,307 0.00% 62,639
2009-07-24 2009-07-22 9.000 9,920 +3,307 0.00% 89,284
2009-05-11 2009-05-07 7.439 6,613 +16 0.00% 49,197
2008-10-06 2008-10-02 4.747 6,597 -5,498 0.00% 31,319
2008-09-30 2008-09-26 4.805 12,095 +328 0.00% 58,114
2008-09-25 2008-09-23 4.954 11,767 +5,348 0.00% 58,298
2008-06-13 2008-06-11 13.218 6,419 -6,418 0.00% 84,845
2008-06-12 2008-06-10 13.442 12,837 +3,209 0.00% 172,556
2008-06-05 2008-06-03 14.339 9,628 -5,349 0.00% 138,061
2008-06-03 2008-05-30 13.947 14,977 +3,210 0.00% 208,883
2008-05-30 2008-05-28 13.293 11,767 +5,348 0.00% 156,413
2008-05-09 2008-05-07 17.553 6,419 +218 0.00% 112,672
2008-02-28 2008-02-26 19.391 6,201 -5,167 0.00% 120,246
2008-02-27 2008-02-25 18.288 11,368 +5,167 0.00% 207,901
2008-02-19 2008-02-15 21.327 6,201 +2,067 0.00% 132,246
2008-02-01 2008-01-30 23.301 4,134 +4,134 0.00% 96,325
2008-01-29 2008-01-25 25.158 0 -2,067
2008-01-28 2008-01-24 22.836 2,067 +2,067 0.00% 47,202
2008-01-10 2008-01-08 27.249 0 -1,033
2007-12-05 2007-12-03 23.146 1,033 +1,033 0.00% 23,910
2007-06-26 2007-06-22 9.737 0

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