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 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.810 0 +0
2025-09-17 2025-09-15 1.840 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.790 0 +0
2025-09-05 2025-09-03 1.800 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.830 0 +0
2025-08-11 2025-08-07 1.850 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.760 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.650 0 +0
2025-07-30 2025-07-28 1.630 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.620 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.540 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.560 0 +0
2025-07-07 2025-07-03 1.560 0 +0
2025-07-04 2025-07-02 1.725 0 +0
2025-07-03 2025-06-30 1.725 0 +0
2025-07-02 2025-06-27 1.704 0 +0
2025-06-30 2025-06-26 1.693 0 +0
2025-06-27 2025-06-25 1.704 0 +0
2025-06-26 2025-06-24 1.693 0 +0
2025-06-25 2025-06-23 1.693 0 +0
2025-06-24 2025-06-20 1.693 0 +0
2025-06-23 2025-06-19 1.725 0 +0
2025-06-20 2025-06-18 1.672 0 +0
2025-06-19 2025-06-17 1.683 0 +0
2025-06-18 2025-06-16 1.672 0 +0
2025-06-17 2025-06-13 1.693 0 +0
2025-06-16 2025-06-12 1.693 0 +0
2025-06-13 2025-06-11 1.693 0 +0
2025-06-12 2025-06-10 1.693 0 +0
2025-06-11 2025-06-09 1.715 0 +0
2025-06-10 2025-06-06 1.715 0 +0
2025-06-09 2025-06-05 1.693 0 +0
2025-06-06 2025-06-04 1.693 0 +0
2025-06-05 2025-06-03 1.683 0 +0
2025-06-04 2025-06-02 1.693 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.693 0 +0
2025-05-30 2025-05-28 1.725 0 +0
2025-05-29 2025-05-27 1.693 0 +0
2025-05-28 2025-05-26 1.693 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.757 0 +0
2025-05-23 2025-05-21 1.757 0 +0
2025-05-22 2025-05-20 1.747 0 +0
2025-05-21 2025-05-19 1.736 0 +0
2025-05-20 2025-05-16 1.693 0 +0
2025-05-19 2025-05-15 1.672 0 +0
2025-05-16 2025-05-14 1.630 0 +0
2025-05-15 2025-05-13 1.523 0 +0
2025-05-14 2025-05-12 1.523 0 +0
2025-05-13 2025-05-09 1.523 0 +0
2025-05-12 2025-05-08 1.512 0 +0
2025-05-09 2025-05-07 1.512 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.523 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.512 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.544 0 +0
2025-04-25 2025-04-23 1.566 0 +0
2025-04-24 2025-04-22 1.544 0 +0
2025-04-23 2025-04-17 1.544 0 +0
2025-04-22 2025-04-16 1.512 0 +0
2025-04-17 2025-04-15 1.576 0 +0
2025-04-16 2025-04-14 1.544 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.459 0 +0
2025-04-11 2025-04-09 1.417 0 +0
2025-04-10 2025-04-08 1.459 0 +0
2025-04-09 2025-04-07 1.502 0 +0
2025-04-08 2025-04-03 1.619 0 +0
2025-04-07 2025-04-02 1.662 0 +0
2025-04-03 2025-04-01 1.662 0 +0
2025-04-02 2025-03-31 1.662 0 +0
2025-04-01 2025-03-28 1.672 0 +0
2025-03-31 2025-03-27 1.683 0 +0
2025-03-28 2025-03-26 1.662 0 +0
2025-03-27 2025-03-25 1.662 0 +0
2025-03-26 2025-03-24 1.640 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.683 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.683 0 +0
2025-03-19 2025-03-17 1.683 0 +0
2025-03-18 2025-03-14 1.662 0 +0
2025-03-17 2025-03-13 1.885 0 +0
2025-03-14 2025-03-12 1.843 0 +0
2025-03-13 2025-03-11 1.789 0 +0
2025-03-12 2025-03-10 1.640 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.630 0 +0
2025-03-07 2025-03-05 1.640 0 +0
2025-03-06 2025-03-04 1.619 0 +0
2025-03-05 2025-03-03 1.619 0 +0
2025-03-04 2025-02-28 1.608 0 +0
2025-03-03 2025-02-27 1.619 0 +0
2025-02-28 2025-02-26 1.619 0 +0
2025-02-27 2025-02-25 1.619 0 +0
2025-02-26 2025-02-24 1.640 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.619 0 +0
2025-02-21 2025-02-19 1.598 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.566 0 +0
2025-02-18 2025-02-14 1.576 0 +0
2025-02-17 2025-02-13 1.587 0 +0
2025-02-14 2025-02-12 1.566 0 +0
2025-02-13 2025-02-11 1.576 0 +0
2025-02-12 2025-02-10 1.576 0 +0
2025-02-11 2025-02-07 1.555 0 +0
2025-02-10 2025-02-06 1.555 0 +0
2025-02-07 2025-02-05 1.576 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.417 0 +0
2025-02-04 2025-01-28 1.417 0 +0
2025-02-03 2025-01-24 1.427 0 +0
2025-01-27 2025-01-23 1.438 0 +0
2025-01-24 2025-01-22 1.406 0 +0
2025-01-23 2025-01-21 1.406 0 +0
2025-01-22 2025-01-20 1.417 0 +0
2025-01-21 2025-01-17 1.395 0 +0
2025-01-20 2025-01-16 1.417 0 +0
2025-01-17 2025-01-15 1.406 0 +0
2025-01-16 2025-01-14 1.406 0 +0
2025-01-15 2025-01-13 1.406 0 +0
2025-01-14 2025-01-10 1.406 0 +0
2025-01-13 2025-01-09 1.417 0 +0
2025-01-10 2025-01-08 1.395 0 +0
2025-01-09 2025-01-07 1.385 0 +0
2025-01-08 2025-01-06 1.385 0 +0
2025-01-07 2025-01-03 1.395 0 +0
2025-01-06 2025-01-02 1.374 0 +0
2025-01-03 2024-12-31 1.385 0 +0
2025-01-02 2024-12-27 1.374 0 +0
2024-12-30 2024-12-24 1.374 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.342 0 +0
2024-12-20 2024-12-18 1.363 0 +0
2024-12-19 2024-12-17 1.353 0 +0
2024-12-18 2024-12-16 1.353 0 +0
2024-12-17 2024-12-13 1.353 0 +0
2024-12-16 2024-12-12 1.363 0 +0
2024-12-13 2024-12-11 1.395 0 +0
2024-12-12 2024-12-10 1.395 0 +0
2024-12-11 2024-12-09 1.417 0 +0
2024-12-10 2024-12-06 1.417 0 +0
2024-12-09 2024-12-05 1.395 0 +0
2024-12-06 2024-12-04 1.417 0 +0
2024-12-05 2024-12-03 1.417 0 +0
2024-12-04 2024-12-02 1.438 0 +0
2024-12-03 2024-11-29 1.459 0 +0
2024-12-02 2024-11-28 1.438 0 +0
2024-11-29 2024-11-27 1.459 0 +0
2024-11-28 2024-11-26 1.406 0 -4,694
2024-09-30 2024-09-26 1.353 4,694 -14,084 0.00% 6,349
2024-07-04 2024-07-02 1.459 18,778 +1,233 0.01% 27,400
2019-06-19 2019-06-17 3.653 17,545 +1,121 0.01% 64,095
2018-06-21 2018-06-19 6.022 16,424 +649 0.01% 98,905
2017-06-15 2017-06-13 6.737 15,775 +458 0.01% 106,284
2017-04-18 2017-04-12 8.095 15,317 +3,829 0.01% 123,998
2016-06-10 2016-06-07 6.058 11,488 +395 0.01% 69,595
2015-09-10 2015-09-08 6.356 11,093 +3,698 0.01% 70,502
2015-06-15 2015-06-11 21.268 7,395 +2,552 0.01% 157,279
2014-11-25 2014-11-21 13.298 4,843 -5,327 0.01% 64,402
2014-07-02 2014-06-27 7.127 10,170 +388 0.02% 72,485
2013-08-05 2013-08-01 3.929 9,782 -4,658 0.02% 38,430
2013-08-02 2013-07-31 3.972 14,440 +4,658 0.02% 57,350
2013-06-03 2013-05-30 4.224 9,782 +336 0.02% 41,320
2012-10-18 2012-10-16 3.824 9,446 -5,398 0.02% 36,120
2012-09-27 2012-09-25 4.202 14,844 +5,398 0.02% 62,372
2012-06-08 2012-06-06 3.174 9,446 +514 0.02% 29,983
2011-05-05 2011-05-03 5.253 8,932 +336 0.02% 46,917
2010-05-20 2010-05-18 5.302 8,596 +477 0.02% 45,577
2009-05-15 2009-05-13 6.518 8,119 +419 0.02% 52,922
2008-05-15 2008-05-13 8.932 7,700 +294 0.02% 68,779
2007-09-18 2007-09-14 10.152 7,406 -3,526 0.02% 75,183
2007-07-09 2007-07-05 11.314 10,932 +3,526 0.02% 123,687
2007-06-26 2007-06-22 11.626 7,406 0.02% 86,103

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