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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 +0
2025-01-03 2024-12-31 12.295 0 +0
2025-01-02 2024-12-27 12.169 0 +0
2024-12-30 2024-12-24 12.169 0 +0
2024-12-27 2024-12-20 11.836 0 +0
2024-12-23 2024-12-19 11.815 0 +0
2024-12-20 2024-12-18 11.794 0 +0
2024-12-19 2024-12-17 11.524 0 +0
2024-12-18 2024-12-16 11.544 0 +0
2024-12-17 2024-12-13 11.294 0 +0
2024-12-16 2024-12-12 11.107 0 +0
2024-12-13 2024-12-11 11.169 0 +0
2024-12-12 2024-12-10 10.732 0 +0
2024-12-11 2024-12-09 10.773 0 +0
2024-12-10 2024-12-06 10.669 0 +0
2024-12-09 2024-12-05 10.419 0 +0
2024-12-06 2024-12-04 10.357 0 +0
2024-12-05 2024-12-03 10.294 0 +0
2024-12-04 2024-12-02 10.315 0 +0
2024-12-03 2024-11-29 10.107 0 +0
2024-12-02 2024-11-28 9.888 0 +0
2024-11-29 2024-11-27 9.898 0 +0
2024-11-28 2024-11-26 9.669 0 +0
2024-11-27 2024-11-25 9.721 0 +0
2024-11-26 2024-11-22 9.690 0 +0
2024-11-25 2024-11-21 9.679 0 +0
2024-11-22 2024-11-20 9.856 0 +0
2024-11-21 2024-11-19 10.107 0 +0
2024-11-20 2024-11-18 10.075 0 +0
2024-11-19 2024-11-15 10.086 0 +0
2024-11-18 2024-11-14 9.898 0 +0
2024-11-15 2024-11-13 10.138 0 -19,196
2024-10-28 2024-10-24 10.690 19,196 +19,196 0.00% 205,205
2015-02-09 2015-02-05 13.015 0 -1,556
2015-01-30 2015-01-28 13.304 1,556 +1,556 0.00% 20,701
2014-04-28 2014-04-24 10.730 0 -4,809
2013-05-13 2013-05-09 10.124 4,809 +404 0.00% 48,686
2013-04-15 2013-04-11 9.806 4,405 +4,405 0.00% 43,196
2012-08-13 2012-08-09 8.490 0 -8,811
2012-05-29 2012-05-25 7.423 8,811 +8,811 0.00% 65,401
2012-03-08 2012-03-06 10.270 0 -3,983
2012-03-07 2012-03-05 10.546 3,983 +3,983 0.00% 42,004
2010-08-25 2010-08-23 11.165 0 -1,104
2010-08-20 2010-08-18 11.626 1,104 +1,104 0.00% 12,836
2010-05-11 2010-05-07 11.518 0 -4,786
2010-05-07 2010-05-05 13.699 4,786 +4,786 0.00% 65,564
2010-05-04 2010-04-30 13.903 0 -6,862
2010-04-28 2010-04-26 13.495 6,862 -3,431 0.00% 92,603
2010-04-27 2010-04-23 13.349 10,293 +6,862 0.01% 137,404
2010-04-26 2010-04-22 13.437 3,431 +3,431 0.00% 46,101
2010-04-23 2010-04-21 13.320 0 -6,862
2010-04-22 2010-04-20 12.912 6,862 +6,862 0.00% 88,603
2010-03-25 2010-03-23 10.930 0 -3,431
2009-12-10 2009-12-08 9.618 3,431 -4,117 0.00% 33,001
2009-11-16 2009-11-12 9.385 7,548 +3,431 0.00% 70,840
2009-11-05 2009-11-03 9.385 4,117 +686 0.00% 38,639
2009-11-03 2009-10-30 9.356 3,431 +3,431 0.00% 32,101
2009-10-21 2009-10-19 8.540 0 -3,431
2009-10-14 2009-10-12 8.482 3,431 +3,431 0.00% 29,101
2009-08-10 2009-08-06 8.686 0 -343
2009-07-30 2009-07-28 9.065 343 -3,431 0.00% 3,109
2009-07-17 2009-07-15 7.928 3,774 +3,431 0.00% 29,920
2009-05-14 2009-05-12 9.075 343 -3,136 0.00% 3,113
2009-04-30 2009-04-28 7.968 3,479 +3,163 0.00% 27,722
2008-08-08 2008-08-05 7.273 316 -3,163 0.00% 2,298
2008-05-21 2008-05-19 9.866 3,479 -949 0.00% 34,322
2008-05-20 2008-05-16 10.087 4,428 -6,325 0.00% 44,665
2008-05-16 2008-05-14 13.199 10,753 +965 0.01% 141,934
2008-05-15 2008-05-13 12.922 9,788 -2,879 0.01% 126,476
2008-05-07 2008-05-05 13.199 12,667 +2,879 0.01% 167,197
2008-05-05 2008-04-30 12.401 9,788 +2,879 0.01% 121,376
2008-05-02 2008-04-29 12.678 6,909 -5,758 0.01% 87,595
2008-04-24 2008-04-22 11.393 12,667 +11,515 0.01% 144,318
2007-10-17 2007-10-15 25.496 1,152 -2,878 0.00% 29,371
2007-10-05 2007-10-03 22.578 4,030 +863 0.00% 90,989
2007-08-30 2007-08-28 23.585 3,167 +2,879 0.00% 74,695
2007-08-27 2007-08-23 24.280 288 -2,879 0.00% 6,993
2007-08-23 2007-08-21 22.786 3,167 +2,879 0.00% 72,165
2007-08-14 2007-08-10 24.350 288 -2,879 0.00% 7,013
2007-07-31 2007-07-27 26.399 3,167 -288 0.00% 83,605
2007-07-30 2007-07-26 28.379 3,455 +288 0.00% 98,049
2007-07-18 2007-07-16 25.322 3,167 -1,727 0.00% 80,195
2007-07-17 2007-07-13 22.995 4,894 +576 0.00% 112,537
2007-06-28 2007-06-26 21.883 4,318 +863 0.00% 94,492
2007-06-27 2007-06-25 22.092 3,455 -2,879 0.00% 76,327
2007-06-26 2007-06-22 21.605 6,334 0.00% 136,849

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