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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 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 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 +0
2024-12-23 2024-12-19 1.547 0 +0
2024-12-20 2024-12-18 1.469 0 +0
2024-12-19 2024-12-17 1.447 0 +0
2024-12-18 2024-12-16 1.447 0 +0
2024-12-17 2024-12-13 1.480 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.502 0 +0
2024-12-12 2024-12-10 1.480 0 +0
2024-12-11 2024-12-09 1.469 0 +0
2024-12-10 2024-12-06 1.469 0 +0
2024-12-09 2024-12-05 1.480 0 +0
2024-12-06 2024-12-04 1.491 0 +0
2024-12-05 2024-12-03 1.491 0 +0
2024-12-04 2024-12-02 1.502 0 +0
2024-12-03 2024-11-29 1.447 0 +0
2024-12-02 2024-11-28 1.458 0 +0
2024-11-29 2024-11-27 1.447 0 +0
2024-11-28 2024-11-26 1.447 0 -8,986
2024-11-14 2024-11-12 1.413 8,986 -285,771 0.00% 12,699
2024-10-09 2024-10-07 1.569 294,757 -898 0.02% 462,480
2024-06-03 2024-05-30 1.825 295,655 +25,286 0.02% 539,654
2023-06-13 2023-06-09 2.150 270,369 +25,506 0.02% 581,233
2022-06-14 2022-06-10 2.200 244,863 +24,986 0.02% 538,589
2021-08-13 2021-08-11 2.409 219,877 +133,664 0.02% 529,691
2021-06-11 2021-06-09 3.548 86,213 +5,852 0.01% 305,849
2021-01-04 2020-12-29 3.676 80,361 +6,229 0.01% 295,408
2020-06-22 2020-06-18 3.318 74,132 +5,978 0.01% 245,934
2019-05-31 2019-05-29 4.202 68,154 +4,712 0.01% 286,356
2018-06-04 2018-05-31 5.570 63,442 +3,410 0.01% 353,387
2017-10-24 2017-10-20 6.185 60,032 -5,044 0.01% 371,283
2017-10-11 2017-10-09 5.848 65,076 -5,045 0.01% 380,549
2017-09-22 2017-09-20 5.570 70,121 +5,045 0.01% 390,591
2017-09-20 2017-09-18 5.511 65,076 +5,044 0.01% 358,619
2017-06-30 2017-06-28 6.046 60,032 -5,044 0.01% 362,953
2017-06-16 2017-06-14 6.046 65,076 +5,044 0.01% 393,449
2017-06-06 2017-06-02 6.237 60,032 +2,982 0.01% 374,409
2016-05-30 2016-05-26 3.768 57,050 +3,356 0.01% 214,944
2015-07-08 2015-07-06 4.277 53,694 +8,122 0.01% 229,670
2015-05-28 2015-05-26 6.221 45,572 +2,227 0.01% 283,525
2015-01-14 2015-01-12 5.942 43,345 +21,458 0.01% 257,550
2014-10-30 2014-10-28 6.082 21,887 -8,583 0.00% 133,110
2014-10-23 2014-10-21 5.825 30,470 +8,583 0.00% 177,499
2014-10-14 2014-10-10 6.221 21,887 +21,458 0.00% 136,170
2014-10-09 2014-10-07 6.268 429 -8,583 0.00% 2,689
2014-09-25 2014-09-23 6.385 9,012 +8,583 0.00% 57,538
2014-09-15 2014-09-11 6.594 429 -8,583 0.00% 2,829
2014-09-03 2014-09-01 6.524 9,012 -17,167 0.00% 58,798
2014-09-02 2014-08-29 6.734 26,179 +8,584 0.00% 176,292
2014-09-01 2014-08-28 7.060 17,595 +8,583 0.00% 124,227
2014-08-26 2014-08-22 7.177 9,012 +8,583 0.00% 64,678
2014-08-15 2014-08-13 7.293 429 -8,583 0.00% 3,129
2014-08-14 2014-08-12 7.130 9,012 +8,583 0.00% 64,258
2014-05-29 2014-05-27 7.700 429 +21 0.00% 3,304
2013-11-04 2013-10-31 11.551 408 -16,310 0.00% 4,713
2013-05-30 2013-05-28 8.954 16,718 +692 0.00% 149,699
2012-05-24 2012-05-22 8.351 16,026 +1,051 0.00% 133,828
2012-04-19 2012-04-17 9.172 14,975 +7,305 0.00% 137,352
2011-12-22 2011-12-20 9.528 7,670 +7,305 0.00% 73,080
2011-08-05 2011-08-03 15.059 365 -7,305 0.00% 5,496
2011-07-21 2011-07-19 15.798 7,670 +7,305 0.00% 121,169
2011-07-15 2011-07-13 17.194 365 -3,653 0.00% 6,276
2011-07-12 2011-07-08 21.000 4,018 +3,653 0.00% 84,378
2011-05-20 2011-05-18 25.772 365 +6 0.00% 9,407
2011-01-12 2011-01-10 23.323 359 -3,593 0.00% 8,373
2010-12-09 2010-12-07 25.299 3,952 -3,234 0.00% 99,983
2010-11-16 2010-11-12 21.319 7,186 +3,593 0.00% 153,201
2010-10-27 2010-10-25 23.546 3,593 -3,593 0.00% 84,601
2010-10-15 2010-10-13 19.538 7,186 +3,593 0.00% 140,401
2010-09-29 2010-09-27 18.508 3,593 +3,234 0.00% 66,500
2010-05-14 2010-05-12 13.417 359 +7 0.00% 4,817
2010-03-12 2010-03-10 11.484 352 -3,518 0.00% 4,042
2010-03-11 2010-03-09 11.228 3,870 +3,518 0.00% 43,453
2009-10-12 2009-10-08 9.693 352 -7,036 0.00% 3,412
2009-09-14 2009-09-10 8.670 7,388 -3,518 0.00% 64,052
2009-08-19 2009-08-17 8.471 10,906 -3,518 0.00% 92,383
2009-08-18 2009-08-14 8.471 14,424 +3,518 0.00% 122,183
2009-08-17 2009-08-13 8.471 10,906 -3,518 0.00% 92,383
2009-08-10 2009-08-06 8.499 14,424 -351 0.00% 122,593
2009-07-27 2009-07-23 8.329 14,775 +3,518 0.00% 123,056
2009-05-18 2009-05-14 5.232 11,257 +492 0.00% 58,892
2008-08-27 2008-08-25 4.161 10,765 -3,365 0.00% 44,798
2008-05-22 2008-05-20 5.530 14,130 +459 0.00% 78,137
2008-05-02 2008-04-29 5.069 13,671 -3,255 0.00% 69,299
2008-04-28 2008-04-24 4.977 16,926 -3,255 0.00% 84,238
2008-04-14 2008-04-10 4.608 20,181 +6,510 0.00% 92,998
2007-09-05 2007-09-03 8.848 13,671 -3,255 0.00% 120,957
2007-08-21 2007-08-17 7.465 16,926 -3,255 0.00% 126,357
2007-08-15 2007-08-13 8.694 20,181 -6,511 0.00% 175,456
2007-07-27 2007-07-25 12.012 26,692 +9,766 0.01% 320,625
2007-07-26 2007-07-24 12.227 16,926 +3,255 0.00% 206,956
2007-07-25 2007-07-23 12.842 13,671 +9,765 0.00% 175,556
2007-07-06 2007-07-04 9.862 3,906 -3,255 0.00% 38,519
2007-06-26 2007-06-22 11.060 7,161 0.00% 79,198

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