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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 +0
2025-09-18 2025-09-16 8.550 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.790 0 +0
2025-09-15 2025-09-11 8.840 0 +0
2025-09-12 2025-09-10 8.830 0 +0
2025-09-11 2025-09-09 8.740 0 +0
2025-09-10 2025-09-08 8.972 0 +0
2025-09-09 2025-09-05 8.799 0 +0
2025-09-08 2025-09-04 8.546 0 +0
2025-09-05 2025-09-03 8.698 0 +0
2025-09-04 2025-09-02 8.698 0 +0
2025-09-03 2025-09-01 8.738 0 +0
2025-09-02 2025-08-29 8.769 0 +0
2025-09-01 2025-08-28 8.698 0 +0
2025-08-29 2025-08-27 8.901 0 +0
2025-08-28 2025-08-26 8.465 0 +0
2025-08-27 2025-08-25 8.546 0 +0
2025-08-26 2025-08-22 8.434 0 +0
2025-08-25 2025-08-21 8.424 0 +0
2025-08-22 2025-08-20 8.465 0 +0
2025-08-21 2025-08-19 8.627 0 +0
2025-08-20 2025-08-18 8.536 0 +0
2025-08-19 2025-08-15 8.384 0 +0
2025-08-18 2025-08-14 8.303 0 +0
2025-08-15 2025-08-13 8.404 0 +0
2025-08-14 2025-08-12 8.292 0 +0
2025-08-13 2025-08-11 8.242 0 +0
2025-08-12 2025-08-08 8.282 0 +0
2025-08-11 2025-08-07 8.282 0 +0
2025-08-08 2025-08-06 8.374 0 +0
2025-08-07 2025-08-05 8.333 0 +0
2025-08-06 2025-08-04 8.242 0 +0
2025-08-05 2025-08-01 8.252 0 +0
2025-08-04 2025-07-31 8.485 0 +0
2025-08-01 2025-07-30 8.586 0 +0
2025-07-31 2025-07-29 8.637 0 +0
2025-07-30 2025-07-28 8.586 0 +0
2025-07-29 2025-07-25 8.515 0 +0
2025-07-28 2025-07-24 8.374 0 +0
2025-07-25 2025-07-23 8.323 0 +0
2025-07-24 2025-07-22 8.363 0 +0
2025-07-23 2025-07-21 8.363 0 +0
2025-07-22 2025-07-18 8.414 0 +0
2025-07-21 2025-07-17 8.465 0 +0
2025-07-18 2025-07-16 8.394 0 +0
2025-07-17 2025-07-15 8.313 0 +0
2025-07-16 2025-07-14 8.313 0 +0
2025-07-15 2025-07-11 8.292 0 +0
2025-07-14 2025-07-10 8.272 0 +0
2025-07-11 2025-07-09 8.201 0 +0
2025-07-10 2025-07-08 8.151 0 +0
2025-07-09 2025-07-07 8.191 0 +0
2025-07-08 2025-07-04 8.394 0 +0
2025-07-07 2025-07-03 8.424 0 +0
2025-07-04 2025-07-02 8.221 0 +0
2025-07-03 2025-06-30 7.948 0 +0
2025-07-02 2025-06-27 7.907 0 +0
2025-06-30 2025-06-26 7.846 0 +0
2025-06-27 2025-06-25 7.917 0 +0
2025-06-26 2025-06-24 7.846 0 +0
2025-06-25 2025-06-23 7.745 0 +0
2025-06-24 2025-06-20 7.644 0 +0
2025-06-23 2025-06-19 7.674 0 +0
2025-06-20 2025-06-18 7.765 0 +0
2025-06-19 2025-06-17 7.857 0 +0
2025-06-18 2025-06-16 8.039 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.120 0 +0
2025-06-13 2025-06-11 7.907 0 +0
2025-06-12 2025-06-10 7.948 0 +0
2025-06-11 2025-06-09 7.917 0 +0
2025-06-10 2025-06-06 7.583 0 +0
2025-06-09 2025-06-05 7.583 0 +0
2025-06-06 2025-06-04 7.684 0 +0
2025-06-05 2025-06-03 7.684 0 +0
2025-06-04 2025-06-02 7.552 0 +0
2025-06-03 2025-05-30 7.725 0 +0
2025-06-02 2025-05-29 7.765 0 +0
2025-05-30 2025-05-28 7.573 0 +0
2025-05-29 2025-05-27 7.552 0 +0
2025-05-28 2025-05-26 7.613 0 +0
2025-05-27 2025-05-23 7.502 0 +0
2025-05-26 2025-05-22 7.603 0 +0
2025-05-23 2025-05-21 7.522 0 +0
2025-05-22 2025-05-20 7.431 0 +0
2025-05-21 2025-05-19 7.329 0 +0
2025-05-20 2025-05-16 7.248 0 +0
2025-05-19 2025-05-15 7.187 0 +0
2025-05-16 2025-05-14 7.258 0 +0
2025-05-15 2025-05-13 7.238 0 +0
2025-05-14 2025-05-12 7.319 0 +0
2025-05-13 2025-05-09 7.218 0 +0
2025-05-12 2025-05-08 7.400 0 +0
2025-05-09 2025-05-07 7.461 0 +0
2025-05-08 2025-05-06 7.461 0 +0
2025-05-07 2025-05-02 7.360 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 8.196 0 +0
2025-04-30 2025-04-28 8.260 0 +0
2025-04-29 2025-04-25 8.260 0 +0
2025-04-28 2025-04-24 8.218 0 +0
2025-04-25 2025-04-23 8.293 0 +0
2025-04-24 2025-04-22 8.218 0 +0
2025-04-23 2025-04-17 8.079 0 +0
2025-04-22 2025-04-16 8.079 0 +0
2025-04-17 2025-04-15 8.260 0 +0
2025-04-16 2025-04-14 8.282 0 +0
2025-04-15 2025-04-11 8.100 0 +0
2025-04-14 2025-04-10 8.111 0 +0
2025-04-11 2025-04-09 8.079 0 +0
2025-04-10 2025-04-08 7.908 0 +0
2025-04-09 2025-04-07 7.812 0 +0
2025-04-08 2025-04-03 8.346 0 +0
2025-04-07 2025-04-02 8.389 0 +0
2025-04-03 2025-04-01 8.314 0 +0
2025-04-02 2025-03-31 8.122 0 +0
2025-04-01 2025-03-28 8.591 0 +0
2025-03-31 2025-03-27 9.370 0 +0
2025-03-28 2025-03-26 9.253 0 +0
2025-03-27 2025-03-25 9.040 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 9.627 0 +0
2025-03-24 2025-03-20 9.605 0 +0
2025-03-21 2025-03-19 9.701 0 +0
2025-03-20 2025-03-18 9.605 0 +0
2025-03-19 2025-03-17 9.466 0 +0
2025-03-18 2025-03-14 9.466 0 +0
2025-03-17 2025-03-13 9.541 0 +0
2025-03-14 2025-03-12 9.285 0 +0
2025-03-13 2025-03-11 9.338 0 +0
2025-03-12 2025-03-10 9.104 0 +0
2025-03-11 2025-03-07 9.125 0 +0
2025-03-10 2025-03-06 9.178 0 +0
2025-03-07 2025-03-05 9.104 0 +0
2025-03-06 2025-03-04 8.954 0 +0
2025-03-05 2025-03-03 8.837 0 +0
2025-03-04 2025-02-28 8.901 0 +0
2025-03-03 2025-02-27 9.338 0 +0
2025-02-28 2025-02-26 9.114 0 +0
2025-02-27 2025-02-25 8.912 0 +0
2025-02-26 2025-02-24 9.018 0 +0
2025-02-25 2025-02-21 9.008 0 +0
2025-02-24 2025-02-20 8.997 0 +0
2025-02-21 2025-02-19 8.922 0 +0
2025-02-20 2025-02-18 8.890 0 +0
2025-02-19 2025-02-17 8.890 0 +0
2025-02-18 2025-02-14 8.837 0 +0
2025-02-17 2025-02-13 8.698 0 +0
2025-02-14 2025-02-12 8.858 0 +0
2025-02-13 2025-02-11 8.762 0 +0
2025-02-12 2025-02-10 8.847 0 +0
2025-02-11 2025-02-07 9.050 0 +0
2025-02-10 2025-02-06 9.232 0 +0
2025-02-07 2025-02-05 8.922 0 +0
2025-02-06 2025-02-04 8.794 0 +0
2025-02-05 2025-02-03 8.837 0 +0
2025-02-04 2025-01-28 8.837 0 +0
2025-02-03 2025-01-24 8.837 0 +0
2025-01-27 2025-01-23 8.912 0 +0
2025-01-24 2025-01-22 8.922 0 +0
2025-01-23 2025-01-21 8.965 0 +0
2025-01-22 2025-01-20 8.912 0 +0
2025-01-21 2025-01-17 8.741 0 +0
2025-01-20 2025-01-16 8.826 0 +0
2025-01-17 2025-01-15 8.858 0 +0
2025-01-16 2025-01-14 8.965 0 +0
2025-01-15 2025-01-13 8.719 0 +0
2025-01-14 2025-01-10 8.687 0 +0
2025-01-13 2025-01-09 8.687 0 +0
2025-01-10 2025-01-08 8.495 0 +0
2025-01-09 2025-01-07 8.751 0 +0
2025-01-08 2025-01-06 8.773 0 +0
2025-01-07 2025-01-03 9.232 0 +0
2025-01-06 2025-01-02 9.723 0 +0
2025-01-03 2024-12-31 10.299 0 +0
2025-01-02 2024-12-27 10.214 0 +0
2024-12-30 2024-12-24 10.598 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.192 0 +0
2024-12-19 2024-12-17 10.128 0 +0
2024-12-18 2024-12-16 10.107 0 +0
2024-12-17 2024-12-13 10.971 0 +0
2024-12-16 2024-12-12 11.227 0 +0
2024-12-13 2024-12-11 11.313 0 +0
2024-12-12 2024-12-10 10.587 0 +0
2024-12-11 2024-12-09 10.651 0 +0
2024-12-10 2024-12-06 10.438 0 +0
2024-12-09 2024-12-05 10.491 0 +0
2024-12-06 2024-12-04 10.512 0 +0
2024-12-05 2024-12-03 10.544 0 +0
2024-12-04 2024-12-02 10.416 0 +0
2024-12-03 2024-11-29 10.363 0 +0
2024-12-02 2024-11-28 10.246 0 +0
2024-11-29 2024-11-27 9.349 0 +0
2024-11-28 2024-11-26 9.445 0 +0
2024-11-27 2024-11-25 8.901 0 +0
2024-11-26 2024-11-22 8.677 0 +0
2024-11-25 2024-11-21 8.826 0 +0
2024-11-22 2024-11-20 8.837 0 +0
2024-11-21 2024-11-19 8.847 0 +0
2024-11-20 2024-11-18 8.837 0 +0
2024-11-19 2024-11-15 8.976 0 +0
2024-11-18 2024-11-14 8.890 0 +0
2024-11-15 2024-11-13 9.029 0 +0
2024-11-14 2024-11-12 9.328 0 +0
2024-11-13 2024-11-11 9.392 0 +0
2024-11-12 2024-11-08 9.488 0 +0
2024-11-11 2024-11-07 9.861 0 +0
2024-11-08 2024-11-06 9.819 0 +0
2024-11-07 2024-11-05 9.872 0 +0
2024-11-06 2024-11-04 9.765 0 -1,874
2024-09-10 2024-09-05 9.183 1,874 +27 0.00% 17,210
2024-04-29 2024-04-25 10.636 1,847 +89 0.00% 19,645
2023-09-12 2023-09-07 8.870 1,758 +26 0.00% 15,594
2023-04-28 2023-04-26 10.248 1,732 +73 0.00% 17,749
2022-09-13 2022-09-08 6.978 1,659 +37 0.00% 11,576
2022-05-03 2022-04-28 8.155 1,622 +65 0.00% 13,227
2021-09-13 2021-09-09 11.596 1,557 +84 0.00% 18,054
2021-08-27 2021-08-25 10.469 1,473 +1,473 0.00% 15,420
2019-05-28 2019-05-24 10.802 0 -3,157
2019-05-23 2019-05-21 10.945 3,157 +3,157 0.00% 34,552
2014-03-05 2014-03-03 24.079 0 -1,081
2013-10-15 2013-10-10 22.593 1,081 +12 0.00% 24,423
2013-08-19 2013-08-15 23.790 1,069 +1,069 0.00% 25,432
2013-01-09 2013-01-07 25.693 0 -10,493
2012-10-15 2012-10-11 21.035 10,493 +129 0.00% 220,718
2012-06-01 2012-05-30 23.557 10,364 +278 0.00% 244,147
2012-01-27 2012-01-20 21.971 10,086 -1,513 0.00% 221,599
2012-01-26 2012-01-19 21.773 11,599 +1,513 0.00% 252,541
2011-12-02 2011-11-30 21.416 10,086 -1,009 0.00% 215,999
2011-10-17 2011-10-13 23.080 11,095 +133 0.00% 256,075
2011-09-16 2011-09-14 19.708 10,962 +997 0.00% 216,045
2011-08-11 2011-08-09 20.712 9,965 -2,990 0.00% 206,395
2011-08-02 2011-07-29 26.452 12,955 -1,993 0.00% 342,685
2011-07-26 2011-07-22 27.295 14,948 +498 0.00% 408,004
2011-07-25 2011-07-21 27.134 14,450 +1,495 0.00% 392,091
2011-07-04 2011-06-29 29.061 12,955 -996 0.00% 376,485
2011-06-28 2011-06-24 28.058 13,951 +996 0.00% 391,430
2011-05-25 2011-05-23 37.312 12,955 -498 0.00% 483,371
2011-05-24 2011-05-20 37.843 13,453 +254 0.00% 509,107
2011-05-19 2011-05-17 38.334 13,199 -4,889 0.00% 505,975
2011-05-13 2011-05-11 41.321 18,088 -977 0.00% 747,412
2011-05-05 2011-05-03 38.089 19,065 -489 0.00% 726,164
2011-04-26 2011-04-20 39.316 19,554 +977 0.00% 768,789
2011-04-20 2011-04-18 38.007 18,577 +978 0.00% 706,056
2011-04-19 2011-04-15 38.539 17,599 +489 0.00% 678,246
2011-04-06 2011-04-01 41.525 17,110 +4,889 0.00% 710,500
2011-04-01 2011-03-30 40.707 12,221 +488 0.00% 497,483
2011-03-29 2011-03-25 43.366 11,733 +978 0.00% 508,819
2011-03-28 2011-03-24 44.185 10,755 +9,777 0.00% 475,206
2011-03-23 2011-03-21 46.639 978 -977 0.00% 45,613
2011-03-15 2011-03-11 42.241 1,955 +977 0.00% 82,582
2010-12-14 2010-12-10 50.935 978 +489 0.00% 49,815
2010-11-18 2010-11-16 51.753 489 +489 0.00% 25,307
2010-08-26 2010-08-24 42.869 0 -486
2010-08-24 2010-08-20 42.252 486 +486 0.00% 20,534
2010-08-20 2010-08-18 43.383 0 -486
2010-08-17 2010-08-13 42.046 486 +486 0.00% 20,435
2010-08-09 2010-08-05 45.233 0 -973
2010-08-05 2010-08-03 46.159 973 -486 0.00% 44,912
2010-08-02 2010-07-29 43.177 1,459 +486 0.00% 62,996
2010-07-30 2010-07-28 45.336 973 +487 0.00% 44,112
2010-07-29 2010-07-27 41.532 486 -973 0.00% 20,185
2010-07-23 2010-07-21 41.944 1,459 -973 0.00% 61,196
2010-07-22 2010-07-20 40.093 2,432 -486 0.00% 97,507
2010-07-20 2010-07-16 39.517 2,918 +973 0.00% 115,312
2010-07-19 2010-07-15 38.901 1,945 +1,459 0.00% 75,662
2010-07-15 2010-07-13 42.560 486 -973 0.00% 20,684
2010-07-14 2010-07-12 41.430 1,459 +486 0.00% 60,446
2010-07-08 2010-07-06 43.486 973 -972 0.00% 42,312
2010-07-07 2010-07-05 42.869 1,945 +486 0.00% 83,380
2010-07-06 2010-07-02 43.074 1,459 +486 0.00% 62,846
2010-06-29 2010-06-25 47.906 973 -486 0.00% 46,613
2010-06-28 2010-06-24 48.009 1,459 -973 0.00% 70,045
2010-06-24 2010-06-22 47.495 2,432 -2,432 0.00% 115,508
2010-06-23 2010-06-21 47.289 4,864 +4,378 0.00% 230,015
2010-06-22 2010-06-18 49.140 486 +486 0.00% 23,882
2007-06-26 2007-06-22 15.467 0

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