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 2.110 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.070 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.192 0 +0
2025-09-22 2025-09-18 2.265 0 +0
2025-09-19 2025-09-17 2.296 0 +0
2025-09-18 2025-09-16 2.296 0 +0
2025-09-17 2025-09-15 2.275 0 +0
2025-09-16 2025-09-12 2.265 0 +0
2025-09-15 2025-09-11 2.255 0 +0
2025-09-12 2025-09-10 2.224 0 +0
2025-09-11 2025-09-09 2.182 0 +0
2025-09-10 2025-09-08 2.161 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.099 0 +0
2025-09-04 2025-09-02 2.099 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.089 0 +0
2025-09-01 2025-08-28 2.068 0 +0
2025-08-29 2025-08-27 2.068 0 +0
2025-08-28 2025-08-26 2.099 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.141 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.286 0 +0
2025-08-19 2025-08-15 2.358 0 +0
2025-08-18 2025-08-14 2.348 0 +0
2025-08-15 2025-08-13 2.296 0 +0
2025-08-14 2025-08-12 2.306 0 +0
2025-08-13 2025-08-11 2.358 0 +0
2025-08-12 2025-08-08 2.275 0 +0
2025-08-11 2025-08-07 2.306 0 +0
2025-08-08 2025-08-06 2.234 0 +0
2025-08-07 2025-08-05 2.234 0 +0
2025-08-06 2025-08-04 2.192 0 +0
2025-08-05 2025-08-01 2.192 0 +0
2025-08-04 2025-07-31 2.265 0 +0
2025-08-01 2025-07-30 2.306 0 +0
2025-07-31 2025-07-29 2.306 0 +0
2025-07-30 2025-07-28 2.275 0 +0
2025-07-29 2025-07-25 2.275 0 +0
2025-07-28 2025-07-24 2.296 0 +0
2025-07-25 2025-07-23 2.296 0 +0
2025-07-24 2025-07-22 2.275 0 +0
2025-07-23 2025-07-21 2.296 0 +0
2025-07-22 2025-07-18 2.275 0 +0
2025-07-21 2025-07-17 2.275 0 +0
2025-07-18 2025-07-16 2.275 0 +0
2025-07-17 2025-07-15 2.306 0 +0
2025-07-16 2025-07-14 2.275 0 +0
2025-07-15 2025-07-11 2.265 0 +0
2025-07-14 2025-07-10 2.234 0 +0
2025-07-11 2025-07-09 2.244 0 +0
2025-07-10 2025-07-08 2.286 0 +0
2025-07-09 2025-07-07 2.306 0 +0
2025-07-08 2025-07-04 2.327 0 +0
2025-07-07 2025-07-03 2.348 0 +0
2025-07-04 2025-07-02 2.213 0 +0
2025-07-03 2025-06-30 2.151 0 +0
2025-07-02 2025-06-27 2.203 0 +0
2025-06-30 2025-06-26 2.255 0 +0
2025-06-27 2025-06-25 2.234 0 +0
2025-06-26 2025-06-24 2.192 0 +0
2025-06-25 2025-06-23 2.192 0 +0
2025-06-24 2025-06-20 2.099 0 +0
2025-06-23 2025-06-19 2.048 0 +0
2025-06-20 2025-06-18 2.048 0 +0
2025-06-19 2025-06-17 1.996 0 +0
2025-06-18 2025-06-16 2.017 0 +0
2025-06-17 2025-06-13 2.006 0 +0
2025-06-16 2025-06-12 2.037 0 +0
2025-06-13 2025-06-11 2.068 0 +0
2025-06-12 2025-06-10 2.048 0 +0
2025-06-11 2025-06-09 2.058 0 +0
2025-06-10 2025-06-06 2.089 0 +0
2025-06-09 2025-06-05 2.048 0 +0
2025-06-06 2025-06-04 2.099 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.037 0 +0
2025-06-03 2025-05-30 2.079 0 +0
2025-06-02 2025-05-29 2.089 0 +0
2025-05-30 2025-05-28 2.058 0 +0
2025-05-29 2025-05-27 2.089 0 +0
2025-05-28 2025-05-26 2.089 0 +0
2025-05-27 2025-05-23 2.079 0 +0
2025-05-26 2025-05-22 2.089 0 +0
2025-05-23 2025-05-21 2.130 0 +0
2025-05-22 2025-05-20 2.068 0 +0
2025-05-21 2025-05-19 2.099 0 +0
2025-05-20 2025-05-16 2.079 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.151 0 +0
2025-05-15 2025-05-13 2.151 0 +0
2025-05-14 2025-05-12 2.110 0 +0
2025-05-13 2025-05-09 2.172 0 +0
2025-05-12 2025-05-08 2.079 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.358 0 +0
2025-05-07 2025-05-02 2.523 0 +0
2025-05-06 2025-04-30 2.379 0 +0
2025-05-02 2025-04-29 2.255 0 +0
2025-04-30 2025-04-28 2.337 0 +0
2025-04-29 2025-04-25 2.203 0 +0
2025-04-28 2025-04-24 2.130 0 +0
2025-04-25 2025-04-23 2.099 0 +0
2025-04-24 2025-04-22 2.037 0 +0
2025-04-23 2025-04-17 2.048 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 1.965 0 +0
2025-04-15 2025-04-11 1.934 0 +0
2025-04-14 2025-04-10 1.955 0 +0
2025-04-11 2025-04-09 1.893 0 +0
2025-04-10 2025-04-08 1.975 0 +0
2025-04-09 2025-04-07 1.913 0 +0
2025-04-08 2025-04-03 2.017 0 +0
2025-04-07 2025-04-02 2.017 0 +0
2025-04-03 2025-04-01 2.006 0 +0
2025-04-02 2025-03-31 1.965 0 +0
2025-04-01 2025-03-28 1.934 0 +0
2025-03-31 2025-03-27 1.975 0 +0
2025-03-28 2025-03-26 1.965 0 +0
2025-03-27 2025-03-25 1.965 0 +0
2025-03-26 2025-03-24 1.955 0 +0
2025-03-25 2025-03-21 1.944 0 +0
2025-03-24 2025-03-20 1.986 0 +0
2025-03-21 2025-03-19 1.955 0 +0
2025-03-20 2025-03-18 1.944 0 +0
2025-03-19 2025-03-17 1.862 0 +0
2025-03-18 2025-03-14 1.841 0 +0
2025-03-17 2025-03-13 1.820 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.820 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.851 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 1.956 0 +0
2025-03-06 2025-03-04 1.902 0 +0
2025-03-05 2025-03-03 1.934 0 +0
2025-03-04 2025-02-28 1.913 0 +0
2025-03-03 2025-02-27 1.924 0 +0
2025-02-28 2025-02-26 1.892 0 +0
2025-02-27 2025-02-25 1.838 0 +0
2025-02-26 2025-02-24 1.859 0 +0
2025-02-25 2025-02-21 1.817 0 +0
2025-02-24 2025-02-20 1.806 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.881 0 +0
2025-02-19 2025-02-17 1.881 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.817 0 +0
2025-02-14 2025-02-12 1.849 0 +0
2025-02-13 2025-02-11 1.785 0 +0
2025-02-12 2025-02-10 1.806 0 +0
2025-02-11 2025-02-07 1.774 0 +0
2025-02-10 2025-02-06 1.774 0 +0
2025-02-07 2025-02-05 1.742 0 +0
2025-02-06 2025-02-04 1.774 0 +0
2025-02-05 2025-02-03 1.774 0 +0
2025-02-04 2025-01-28 1.774 0 +0
2025-02-03 2025-01-24 1.731 0 +0
2025-01-27 2025-01-23 1.742 0 +0
2025-01-24 2025-01-22 1.721 0 +0
2025-01-23 2025-01-21 1.721 0 +0
2025-01-22 2025-01-20 1.753 0 +0
2025-01-21 2025-01-17 1.753 0 +0
2025-01-20 2025-01-16 1.731 0 +0
2025-01-17 2025-01-15 1.731 0 +0
2025-01-16 2025-01-14 1.763 0 +0
2025-01-15 2025-01-13 1.753 0 +0
2025-01-14 2025-01-10 1.817 0 +0
2025-01-13 2025-01-09 1.806 0 +0
2025-01-10 2025-01-08 1.785 0 +0
2025-01-09 2025-01-07 1.795 0 +0
2025-01-08 2025-01-06 1.806 0 +0
2025-01-07 2025-01-03 1.795 0 +0
2025-01-06 2025-01-02 1.806 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.827 0 +0
2024-12-27 2024-12-20 1.774 0 +0
2024-12-23 2024-12-19 1.806 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.849 0 +0
2024-12-18 2024-12-16 1.827 0 +0
2024-12-17 2024-12-13 1.859 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.859 0 +0
2024-12-12 2024-12-10 1.892 0 +0
2024-12-11 2024-12-09 1.902 0 +0
2024-12-10 2024-12-06 1.859 0 +0
2024-12-09 2024-12-05 1.817 0 +0
2024-12-06 2024-12-04 1.806 0 +0
2024-12-05 2024-12-03 1.817 0 +0
2024-12-04 2024-12-02 1.817 0 +0
2024-12-03 2024-11-29 1.806 0 +0
2024-12-02 2024-11-28 1.806 0 +0
2024-11-29 2024-11-27 1.849 0 +0
2024-11-28 2024-11-26 1.827 0 +0
2024-11-27 2024-11-25 1.817 0 +0
2024-11-26 2024-11-22 1.806 0 +0
2024-11-25 2024-11-21 1.795 0 +0
2024-11-22 2024-11-20 1.838 0 +0
2024-11-21 2024-11-19 1.806 0 +0
2024-11-20 2024-11-18 1.827 0 +0
2024-11-19 2024-11-15 1.827 0 +0
2024-11-18 2024-11-14 1.827 0 +0
2024-11-15 2024-11-13 1.838 0 +0
2024-11-14 2024-11-12 1.881 0 +0
2024-11-13 2024-11-11 1.924 0 +0
2024-11-12 2024-11-08 1.945 0 +0
2024-11-11 2024-11-07 1.934 0 +0
2024-11-08 2024-11-06 1.956 0 +0
2024-11-07 2024-11-05 1.988 0 +0
2024-11-06 2024-11-04 2.009 0 +0
2024-11-05 2024-11-01 1.988 0 +0
2024-11-04 2024-10-31 1.945 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 1.988 0 +0
2024-10-30 2024-10-28 1.998 0 +0
2024-10-29 2024-10-25 1.998 0 +0
2024-10-28 2024-10-24 1.988 0 +0
2024-10-25 2024-10-23 1.988 0 +0
2024-10-24 2024-10-22 1.988 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.998 0 +0
2024-10-21 2024-10-17 1.977 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.956 0 +0
2024-10-16 2024-10-14 2.009 0 +0
2024-10-15 2024-10-10 2.084 0 +0
2024-10-14 2024-10-09 2.052 0 +0
2024-10-10 2024-10-08 2.020 0 +0
2024-10-09 2024-10-07 2.191 0 -936
2024-10-03 2024-09-30 2.041 936 -14,036 0.00% 1,911
2024-09-19 2024-09-16 1.977 14,972 -18,715 0.00% 29,600
2024-09-16 2024-09-12 2.033 33,687 +1,458 0.00% 68,484
2024-09-13 2024-09-11 2.022 32,229 -8,953 0.00% 65,160
2024-08-20 2024-08-16 1.843 41,182 -895 0.00% 75,900
2024-07-31 2024-07-29 1.787 42,077 +895 0.00% 75,200
2024-05-10 2024-05-08 2.042 41,182 +1,769 0.00% 84,114
2023-09-15 2023-09-13 3.030 39,413 +1,462 0.00% 119,429
2023-05-17 2023-05-15 4.108 37,951 +2,120 0.00% 155,910
2022-09-16 2022-09-14 4.674 35,831 +2,273 0.00% 167,485
2022-05-12 2022-05-10 4.811 33,558 +1,049 0.00% 161,445
2022-05-05 2022-05-03 4.811 32,509 -21,202 0.00% 156,398
2022-04-27 2022-04-25 4.896 53,711 +7,067 0.00% 262,959
2022-03-14 2022-03-10 5.108 46,644 +7,067 0.00% 238,260
2022-02-28 2022-02-24 5.165 39,577 +7,068 0.00% 204,402
2021-09-10 2021-09-08 6.271 32,509 +894 0.00% 203,867
2021-04-22 2021-04-20 7.116 31,615 +846 0.00% 224,981
2020-10-08 2020-10-06 5.920 30,769 -669 0.00% 182,160
2020-10-06 2020-09-30 5.741 31,438 +669 0.00% 180,481
2020-09-18 2020-09-16 6.378 30,769 +908 0.00% 196,233
2020-04-28 2020-04-24 7.434 29,861 +842 0.00% 221,998
2019-09-13 2019-09-11 8.602 29,019 +729 0.00% 249,611
2019-05-02 2019-04-29 10.940 28,290 +581 0.00% 309,498
2018-12-14 2018-12-12 9.114 27,709 -6,023 0.00% 252,542
2018-09-14 2018-09-12 9.509 33,732 +754 0.00% 320,768
2018-05-02 2018-04-27 9.451 32,978 +743 0.00% 311,662
2017-11-22 2017-11-20 9.954 32,235 -576 0.00% 320,880
2017-09-15 2017-09-13 10.110 32,811 +674 0.00% 331,719
2017-07-28 2017-07-26 10.784 32,137 +5,638 0.00% 346,565
2017-07-07 2017-07-05 9.525 26,499 -1,127 0.00% 252,394
2017-07-06 2017-07-04 8.727 27,626 +1,127 0.00% 241,079
2017-05-16 2017-05-12 9.564 26,499 +601 0.00% 253,434
2017-05-11 2017-05-09 9.346 25,898 -551 0.00% 242,046
2017-03-20 2017-03-16 8.457 26,449 -5,511 0.00% 223,676
2016-11-25 2016-11-23 7.840 31,960 +5,511 0.00% 250,562
2016-09-13 2016-09-09 9.048 26,449 +614 0.00% 239,314
2016-05-13 2016-05-11 7.943 25,835 +636 0.00% 205,211
2016-03-21 2016-03-17 7.543 25,199 +10,499 0.00% 190,079
2016-03-03 2016-03-01 7.257 14,700 -1,049 0.00% 106,684
2016-03-02 2016-02-29 7.200 15,749 -10,500 0.00% 113,397
2016-02-11 2016-02-04 6.762 26,249 +10,500 0.00% 177,499
2015-09-14 2015-09-10 7.788 15,749 +380 0.00% 122,659
2015-06-17 2015-06-15 8.764 15,369 -512 0.00% 134,699
2015-06-02 2015-05-29 8.647 15,881 -557 0.00% 137,327
2015-05-29 2015-05-27 8.706 16,438 -5,123 0.00% 143,106
2015-05-14 2015-05-12 8.450 21,561 +493 0.00% 182,187
2014-09-15 2014-09-11 7.285 21,068 +616 0.00% 153,475
2014-05-16 2014-05-14 8.072 20,452 +588 0.00% 165,097
2014-02-05 2014-01-30 6.992 19,864 -4,720 0.00% 138,886
2014-01-07 2014-01-03 7.246 24,584 +4,720 0.00% 178,138
2013-10-15 2013-10-10 7.352 19,864 -4,720 0.00% 146,041
2013-09-13 2013-09-11 7.738 24,584 +690 0.00% 190,242
2013-07-26 2013-07-24 7.564 23,894 +4,587 0.00% 180,736
2013-06-18 2013-06-14 7.847 19,307 +4,588 0.00% 151,511
2013-04-24 2013-04-22 9.088 14,719 +385 0.00% 133,769
2013-01-24 2013-01-22 9.111 14,334 -447 0.00% 130,591
2012-09-17 2012-09-13 8.131 14,781 +417 0.00% 120,185
2012-07-03 2012-06-28 7.348 14,364 -2,605 0.00% 105,545
2012-05-29 2012-05-25 7.233 16,969 -434 0.00% 122,732
2012-04-25 2012-04-23 8.372 17,403 +597 0.00% 145,704
2012-03-08 2012-03-06 8.086 16,806 +2,516 0.00% 135,895
2011-09-12 2011-09-08 8.706 14,290 +4,192 0.00% 124,413
2011-09-06 2011-09-02 9.566 10,098 +278 0.00% 96,594
2011-04-18 2011-04-14 11.823 9,820 +225 0.00% 116,105
2011-03-04 2011-03-02 11.547 9,595 -7,967 0.00% 110,795
2011-03-01 2011-02-25 11.146 17,562 +17,562 0.00% 195,738
2007-06-26 2007-06-22 14.460 0

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