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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 +0
2024-12-17 2024-12-13 10.036 0 +0
2024-12-16 2024-12-12 10.553 0 +0
2024-12-13 2024-12-11 10.191 0 +0
2024-12-12 2024-12-10 10.284 0 +0
2024-12-11 2024-12-09 10.636 0 +0
2024-12-10 2024-12-06 9.973 0 +0
2024-12-09 2024-12-05 9.715 0 +0
2024-12-06 2024-12-04 9.901 0 +0
2024-12-05 2024-12-03 10.025 0 +0
2024-12-04 2024-12-02 10.139 0 +0
2024-12-03 2024-11-29 9.849 0 +0
2024-12-02 2024-11-28 9.508 0 +0
2024-11-29 2024-11-27 9.591 0 +0
2024-11-28 2024-11-26 9.363 0 +0
2024-11-27 2024-11-25 9.311 0 +0
2024-11-26 2024-11-22 9.435 0 +0
2024-11-25 2024-11-21 9.746 0 +0
2024-11-22 2024-11-20 9.942 0 +0
2024-11-21 2024-11-19 9.932 0 +0
2024-11-20 2024-11-18 9.653 0 +0
2024-11-19 2024-11-15 9.653 0 +0
2024-11-18 2024-11-14 9.756 0 +0
2024-11-15 2024-11-13 9.901 0 +0
2024-11-14 2024-11-12 10.015 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.677 0 +0
2024-11-11 2024-11-07 11.194 0 +0
2024-11-08 2024-11-06 10.677 0 +0
2024-11-07 2024-11-05 10.967 0 +0
2024-11-06 2024-11-04 10.946 0 +0
2024-11-05 2024-11-01 11.029 0 +0
2024-11-04 2024-10-31 10.677 0 +0
2024-11-01 2024-10-30 10.532 0 +0
2024-10-31 2024-10-29 10.511 0 +0
2024-10-30 2024-10-28 10.656 0 +0
2024-10-29 2024-10-25 9.963 0 +0
2024-10-28 2024-10-24 9.653 0 +0
2024-10-25 2024-10-23 9.818 0 +0
2024-10-24 2024-10-22 9.642 0 +0
2024-10-23 2024-10-21 9.549 0 +0
2024-10-22 2024-10-18 9.342 0 +0
2024-10-21 2024-10-17 9.063 0 +0
2024-10-18 2024-10-16 9.808 0 +0
2024-10-17 2024-10-15 9.353 0 +0
2024-10-16 2024-10-14 9.467 0 +0
2024-10-15 2024-10-10 8.960 0 +0
2024-10-14 2024-10-09 8.628 0 +0
2024-10-10 2024-10-08 9.011 0 +0
2024-10-09 2024-10-07 10.615 0 +0
2024-10-08 2024-10-04 10.574 0 +0
2024-10-07 2024-10-03 10.211 0 +0
2024-10-04 2024-10-02 11.236 0 -9,666
2024-10-03 2024-09-30 9.477 9,666 +9,666 0.00% 91,603
2023-08-01 2023-07-28 9.729 0 -9,035
2023-07-31 2023-07-27 9.408 9,035 +9,035 0.00% 85,003
2021-06-28 2021-06-24 12.643 0 -1,629
2021-06-25 2021-06-23 11.784 1,629 -1,630 0.00% 19,195
2021-06-23 2021-06-21 12.073 3,259 +145 0.00% 39,347
2021-04-26 2021-04-22 12.497 3,114 +3,114 0.00% 38,916
2020-11-30 2020-11-26 14.693 0 -2,336
2020-11-19 2020-11-17 14.796 2,336 +2,336 0.00% 34,564
2018-01-25 2018-01-23 19.520 0 -6,967
2018-01-11 2018-01-09 15.932 6,967 -6,967 0.00% 110,999
2017-09-22 2017-09-20 15.473 13,934 +6,967 0.00% 215,599
2017-08-30 2017-08-28 13.578 6,967 +6,967 0.00% 94,599
2016-08-23 2016-08-19 9.416 0 -6,850
2015-11-23 2015-11-19 11.197 6,850 -6,850 0.00% 76,698
2015-11-12 2015-11-10 9.839 13,700 +6,850 0.00% 134,797
2015-05-21 2015-05-19 16.029 6,850 -6,850 0.00% 109,797
2015-04-29 2015-04-27 13.299 13,700 -13,701 0.00% 182,196
2015-04-22 2015-04-20 12.043 27,401 -6,850 0.00% 330,004
2015-04-17 2015-04-15 12.773 34,251 -13,700 0.00% 437,502
2015-04-02 2015-03-31 10.160 47,951 -6,850 0.00% 487,198
2015-04-01 2015-03-30 9.854 54,801 +20,550 0.00% 539,997
2015-03-24 2015-03-20 9.722 34,251 -1,370 0.00% 333,002
2015-01-05 2014-12-31 11.241 35,621 +685 0.00% 400,401
2014-12-30 2014-12-24 11.168 34,936 -6,165 0.00% 390,152
2014-12-23 2014-12-19 9.255 41,101 +6,850 0.00% 380,400
2014-11-18 2014-11-14 11.722 34,251 -6,850 0.00% 401,502
2014-11-11 2014-11-07 11.576 41,101 +6,850 0.00% 475,800
2014-09-05 2014-09-03 12.773 34,251 -6,850 0.00% 437,502
2014-08-19 2014-08-15 11.927 41,101 +6,850 0.00% 490,200
2014-08-11 2014-08-07 12.262 34,251 +6,850 0.00% 420,002
2014-08-07 2014-08-05 12.481 27,401 +6,850 0.00% 342,004
2014-08-04 2014-07-31 14.584 20,551 +13,701 0.00% 299,707
2014-07-28 2014-07-24 13.678 6,850 -6,850 0.00% 93,698
2014-07-17 2014-07-15 12.481 13,700 +6,850 0.00% 170,996
2014-07-15 2014-07-11 12.131 6,850 -6,850 0.00% 83,098
2014-07-04 2014-07-02 10.671 13,700 -6,851 0.00% 146,196
2014-07-03 2014-06-30 12.146 20,551 -3,425 0.00% 249,621
2014-07-02 2014-06-27 11.629 23,976 -1,513 0.00% 278,806
2014-06-25 2014-06-23 11.409 25,489 +6,372 0.00% 290,800
2014-06-06 2014-06-04 12.021 19,117 +6,373 0.00% 229,803
2014-05-05 2014-04-30 12.241 12,744 +6,372 0.00% 155,994
2014-04-11 2014-04-09 14.673 6,372 -6,372 0.00% 93,496
2014-04-09 2014-04-07 14.155 12,744 +6,372 0.00% 180,393
2014-04-02 2014-03-31 13.151 6,372 -6,372 0.00% 83,797
2014-03-26 2014-03-24 13.339 12,744 +6,372 0.00% 169,993
2014-03-25 2014-03-21 13.888 6,372 -6,372 0.00% 88,497
2014-03-24 2014-03-20 12.947 12,744 +6,372 0.00% 164,994
2014-03-11 2014-03-07 14.830 6,372 +6,372 0.00% 94,496
2013-07-05 2013-07-03 17.859 0 -6,372
2013-07-03 2013-06-28 19.899 6,372 +6,372 0.00% 126,795
2013-04-30 2013-04-26 25.101 0 -3,629
2013-04-29 2013-04-25 25.134 3,629 -1,814 0.00% 91,212
2013-04-25 2013-04-23 24.506 5,443 +1,814 0.00% 133,385
2013-04-23 2013-04-19 25.200 3,629 +3,629 0.00% 91,452
2013-04-19 2013-04-17 24.473 0 -6,048
2013-04-18 2013-04-16 24.440 6,048 +6,048 0.00% 147,811
2013-04-12 2013-04-10 24.241 0 -6,048
2013-04-11 2013-04-09 23.481 6,048 +6,048 0.00% 142,011
2013-01-09 2013-01-07 26.027 0 -6,048
2013-01-07 2013-01-03 25.233 6,048 +6,048 0.00% 152,611
2012-12-28 2012-12-24 20.835 0 -3,024
2012-12-27 2012-12-20 21.298 3,024 +3,024 0.00% 64,405
2011-12-14 2011-12-12 5.955 0 -5,928
2011-12-09 2011-12-07 6.022 5,928 +5,928 0.00% 35,701
2010-04-19 2010-04-15 17.865 0 -5,374
2010-04-15 2010-04-13 18.497 5,374 +5,374 0.00% 99,404
2007-06-26 2007-06-22 35.257 0

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