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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 -1,271
2024-11-21 2024-11-19 2.457 1,271 -92 0.00% 3,122
2024-11-11 2024-11-07 2.478 1,363 -92,404 0.00% 3,378
2024-10-03 2024-09-30 2.597 93,767 -4,828 0.00% 243,541
2024-09-17 2024-09-13 2.338 98,595 -92 0.00% 230,473
2024-09-09 2024-09-04 2.523 98,687 +2,608 0.00% 249,018
2024-07-24 2024-07-22 2.334 96,079 +53,977 0.00% 224,281
2024-05-23 2024-05-21 3.328 42,102 +2,871 0.00% 140,129
2023-09-11 2023-09-06 3.759 39,231 +760 0.00% 147,468
2023-08-14 2023-08-10 4.002 38,471 -8,221 0.00% 153,971
2023-08-11 2023-08-09 3.978 46,692 +8,221 0.00% 185,737
2023-05-29 2023-05-24 4.121 38,471 +2,245 0.00% 158,543
2022-09-07 2022-09-05 3.593 36,226 +793 0.00% 130,145
2022-05-25 2022-05-23 4.032 35,433 +2,121 0.00% 142,868
2021-09-08 2021-09-06 3.858 33,312 +684 0.00% 128,530
2021-08-31 2021-08-27 3.787 32,628 +13,943 0.00% 123,551
2021-08-25 2021-08-23 3.758 18,685 -3,485 0.00% 70,218
2021-08-24 2021-08-20 3.801 22,170 +3,485 0.00% 84,268
2021-08-04 2021-08-02 3.629 18,685 -6,971 0.00% 67,806
2021-05-18 2021-05-14 4.276 25,656 +1,471 0.00% 109,697
2021-02-25 2021-02-23 3.941 24,185 +13,144 0.00% 95,312
2021-02-08 2021-02-04 3.728 11,041 -19,716 0.00% 41,160
2020-12-11 2020-12-09 3.758 30,757 +6,572 0.00% 115,596
2020-12-10 2020-12-08 3.758 24,185 +13,144 0.00% 90,896
2020-09-04 2020-09-02 4.171 11,041 +205 0.00% 46,048
2020-05-15 2020-05-13 4.731 10,836 +573 0.00% 51,260
2019-12-18 2019-12-16 4.878 10,263 +6,109 0.00% 50,062
2019-11-06 2019-11-04 4.878 4,154 -12,219 0.00% 20,263
2019-11-04 2019-10-31 4.878 16,373 +12,219 0.00% 79,865
2019-09-02 2019-08-29 5.109 4,154 +68 0.00% 21,221
2019-05-17 2019-05-15 5.550 4,086 +177 0.00% 22,676
2018-09-04 2018-08-31 4.246 3,909 +66 0.00% 16,599
2018-05-16 2018-05-14 4.438 3,843 +211 0.00% 17,054
2017-08-30 2017-08-28 4.438 3,632 +47 0.00% 16,119
2017-06-05 2017-06-01 4.889 3,585 +150 0.00% 17,528
2016-09-01 2016-08-30 5.917 3,435 +33 0.00% 20,325
2016-05-18 2016-05-16 6.354 3,402 +106 0.00% 21,617
2016-02-23 2016-02-19 5.385 3,296 -666 0.00% 17,748
2015-09-09 2015-09-07 5.090 3,962 +43 0.00% 20,166
2015-05-20 2015-05-18 7.301 3,919 -29,242 0.00% 28,613
2015-04-23 2015-04-21 6.443 33,161 +953 0.00% 213,668
2015-02-09 2015-02-05 5.434 32,208 -1,629 0.00% 175,014
2015-01-30 2015-01-28 5.155 33,837 +1,629 0.00% 174,419
2014-11-04 2014-10-31 6.637 32,208 -1,862 0.00% 213,753
2014-08-25 2014-08-21 6.717 34,070 +297 0.00% 228,835
2014-04-29 2014-04-25 6.135 33,773 +972 0.00% 207,194
2013-11-18 2013-11-14 5.577 32,801 -4,483 0.00% 182,937
2013-08-22 2013-08-20 4.851 37,284 +417 0.00% 180,847
2013-06-07 2013-06-05 4.941 36,867 +964 0.00% 182,151
2013-05-22 2013-05-20 5.753 35,903 -1,663 0.00% 206,548
2013-05-08 2013-05-06 7.609 37,566 +3,482 0.00% 285,832
2013-04-16 2013-04-12 7.348 34,084 +868 0.00% 250,455
2013-03-06 2013-03-04 7.527 33,216 -3,920 0.00% 250,009
2012-08-30 2012-08-28 3.967 37,136 +590 0.00% 147,310
2012-05-02 2012-04-27 4.395 36,546 +1,625 0.00% 160,636
2012-02-07 2012-02-03 4.558 34,921 -443 0.00% 159,179
2012-02-06 2012-02-02 4.477 35,364 +443 0.00% 158,320
2011-08-29 2011-08-25 4.211 34,921 +493 0.00% 147,042
2011-04-13 2011-04-11 7.026 34,428 +981 0.00% 241,875
2011-03-29 2011-03-25 7.082 33,447 -3,530 0.00% 236,878
2011-03-22 2011-03-18 7.167 36,977 +3,530 0.00% 265,021
2011-03-16 2011-03-14 7.139 33,447 -7,095 0.00% 238,773
2011-03-11 2011-03-09 7.365 40,542 +7,060 0.00% 298,611
2010-12-15 2010-12-13 7.111 33,482 -7,060 0.00% 238,074
2010-12-01 2010-11-29 7.309 40,542 +7,060 0.00% 296,314
2010-10-22 2010-10-20 7.847 33,482 -7,060 0.00% 262,736
2010-10-21 2010-10-19 8.159 40,542 +3,530 0.00% 330,769
2010-10-19 2010-10-15 7.819 37,012 -353 0.00% 289,387
2010-10-05 2010-09-30 7.960 37,365 -3,530 0.00% 297,440
2010-09-30 2010-09-28 7.904 40,895 +3,530 0.00% 323,223
2010-09-16 2010-09-14 8.045 37,365 +3,530 0.00% 300,615
2010-09-15 2010-09-13 7.875 33,835 -3,530 0.00% 266,464
2010-09-14 2010-09-10 7.932 37,365 -3,530 0.00% 296,381
2010-09-13 2010-09-09 6.997 40,895 +3,530 0.00% 286,151
2010-08-26 2010-08-24 5.848 37,365 +442 0.00% 218,518
2010-04-14 2010-04-12 8.095 36,923 +964 0.01% 298,889
2009-11-13 2009-11-11 8.007 35,959 -1,699 0.01% 287,910
2009-11-06 2009-11-04 8.478 37,658 -340 0.01% 319,249
2009-09-02 2009-08-31 5.868 37,998 +447 0.01% 222,970
2009-08-10 2009-08-06 5.540 37,551 -335 0.01% 208,043
2009-04-30 2009-04-28 4.066 37,886 +1,809 0.01% 154,062
2008-10-24 2008-10-22 2.409 36,077 -6,394 0.01% 86,895
2008-09-30 2008-09-26 3.722 42,471 -3,196 0.01% 158,093
2008-09-26 2008-09-24 3.879 45,667 +3,196 0.01% 177,132
2008-08-14 2008-08-12 6.040 42,471 +462 0.01% 256,535
2008-07-29 2008-07-25 6.388 42,009 -3,510 0.01% 268,357
2008-07-28 2008-07-24 6.325 45,519 +316 0.01% 287,901
2008-06-25 2008-06-23 6.451 45,203 -6,324 0.01% 291,620
2008-04-24 2008-04-22 6.262 51,527 +787 0.01% 322,680
2008-04-11 2008-04-09 6.391 50,740 -3,114 0.01% 324,270
2008-04-09 2008-04-07 6.648 53,854 +3,114 0.01% 358,007
2008-03-17 2008-03-13 6.359 50,740 -6,228 0.01% 322,640
2007-12-05 2007-12-03 7.772 56,968 -623 0.01% 442,741
2007-11-30 2007-11-28 6.808 57,591 +3,114 0.01% 392,097
2007-10-30 2007-10-26 8.093 54,477 -311 0.01% 440,876
2007-10-29 2007-10-25 8.029 54,788 +311 0.01% 439,874
2007-10-18 2007-10-16 8.189 54,477 -6,227 0.01% 446,125
2007-10-17 2007-10-15 8.350 60,704 -3,503 0.01% 506,867
2007-10-16 2007-10-12 8.575 64,207 +4,048 0.01% 550,550
2007-10-10 2007-10-08 8.318 60,159 -4,048 0.01% 500,384
2007-10-09 2007-10-05 8.414 64,207 +3,113 0.01% 540,240
2007-10-05 2007-10-03 7.997 61,094 +3,114 0.01% 488,541
2007-09-28 2007-09-25 8.093 57,980 +4,048 0.01% 469,226
2007-08-16 2007-08-14 9.057 53,932 +195 0.01% 488,457
2007-08-08 2007-08-06 9.927 53,737 -310 0.01% 533,455
2007-08-07 2007-08-03 10.056 54,047 +7,136 0.01% 543,501
2007-08-03 2007-08-01 10.636 46,911 -6,206 0.01% 498,956
2007-07-31 2007-07-27 10.894 53,117 +5,895 0.01% 578,661
2007-07-30 2007-07-26 11.345 47,222 -12,410 0.01% 535,748
2007-07-27 2007-07-25 11.087 59,632 +6,205 0.01% 661,168
2007-07-26 2007-07-24 11.087 53,427 -3,102 0.01% 592,370
2007-07-25 2007-07-23 10.894 56,529 -621 0.01% 615,831
2007-07-19 2007-07-17 10.959 57,150 +621 0.01% 626,281
2007-07-17 2007-07-13 10.443 56,529 -3,413 0.01% 590,324
2007-07-16 2007-07-12 10.185 59,942 +310 0.01% 610,509
2007-07-12 2007-07-10 10.056 59,632 +6,205 0.01% 599,664
2007-07-10 2007-07-06 10.121 53,427 -310 0.01% 540,710
2007-07-05 2007-07-03 10.282 53,737 -3,103 0.01% 552,507
2007-06-26 2007-06-22 9.927 56,840 0.01% 564,259

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