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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 +0
2025-03-28 2025-03-26 49.911 0 +0
2025-03-27 2025-03-25 49.490 0 +0
2025-03-26 2025-03-24 49.806 0 +0
2025-03-25 2025-03-21 50.595 0 +0
2025-03-24 2025-03-20 50.279 0 +0
2025-03-21 2025-03-19 53.329 0 +0
2025-03-20 2025-03-18 54.066 0 +0
2025-03-19 2025-03-17 55.696 0 +0
2025-03-18 2025-03-14 55.696 0 +0
2025-03-17 2025-03-13 57.379 0 +0
2025-03-14 2025-03-12 57.747 0 +0
2025-03-13 2025-03-11 57.116 0 +0
2025-03-12 2025-03-10 57.484 0 +0
2025-03-11 2025-03-07 57.642 0 +0
2025-03-10 2025-03-06 56.906 0 +0
2025-03-07 2025-03-05 56.748 0 +0
2025-03-06 2025-03-04 55.538 0 +0
2025-03-05 2025-03-03 55.012 0 +0
2025-03-04 2025-02-28 56.117 0 +0
2025-03-03 2025-02-27 56.380 0 +0
2025-02-28 2025-02-26 56.169 0 +0
2025-02-27 2025-02-25 55.959 0 +0
2025-02-26 2025-02-24 55.906 0 +0
2025-02-25 2025-02-21 54.907 0 +0
2025-02-24 2025-02-20 54.855 0 +0
2025-02-21 2025-02-19 54.539 0 +0
2025-02-20 2025-02-18 54.381 0 +0
2025-02-19 2025-02-17 54.644 0 +0
2025-02-18 2025-02-14 53.645 0 +0
2025-02-17 2025-02-13 54.013 0 +0
2025-02-14 2025-02-12 54.066 0 +0
2025-02-13 2025-02-11 54.066 0 +0
2025-02-12 2025-02-10 54.171 0 +0
2025-02-11 2025-02-07 54.486 0 +0
2025-02-10 2025-02-06 55.170 0 +0
2025-02-07 2025-02-05 54.697 0 +0
2025-02-06 2025-02-04 55.538 0 +0
2025-02-05 2025-02-03 55.486 0 +0
2025-02-04 2025-01-28 55.749 0 +0
2025-02-03 2025-01-24 57.432 0 +0
2025-01-27 2025-01-23 56.590 0 +0
2025-01-24 2025-01-22 56.695 0 +0
2025-01-23 2025-01-21 57.221 0 +0
2025-01-22 2025-01-20 57.695 0 +0
2025-01-21 2025-01-17 57.747 0 +0
2025-01-20 2025-01-16 57.116 0 +0
2025-01-17 2025-01-15 56.958 0 +0
2025-01-16 2025-01-14 56.275 0 +0
2025-01-15 2025-01-13 56.853 0 +0
2025-01-14 2025-01-10 59.009 0 +0
2025-01-13 2025-01-09 58.746 0 +0
2025-01-10 2025-01-08 58.589 0 +0
2025-01-09 2025-01-07 59.167 0 +0
2025-01-08 2025-01-06 60.061 0 +0
2025-01-07 2025-01-03 59.430 0 +0
2025-01-06 2025-01-02 59.378 0 +0
2025-01-03 2024-12-31 60.745 0 +0
2025-01-02 2024-12-27 59.903 0 +0
2024-12-30 2024-12-24 59.430 0 +0
2024-12-27 2024-12-20 57.011 0 +0
2024-12-23 2024-12-19 56.432 0 +0
2024-12-20 2024-12-18 56.748 0 +0
2024-12-19 2024-12-17 55.801 0 +0
2024-12-18 2024-12-16 56.432 0 +0
2024-12-17 2024-12-13 55.801 0 +0
2024-12-16 2024-12-12 55.906 0 +0
2024-12-13 2024-12-11 56.485 0 +0
2024-12-12 2024-12-10 56.695 0 +0
2024-12-11 2024-12-09 56.958 0 +0
2024-12-10 2024-12-06 56.906 0 +0
2024-12-09 2024-12-05 57.221 0 +0
2024-12-06 2024-12-04 56.590 0 -1,901
2024-12-04 2024-12-02 56.275 1,901 -951 0.00% 106,978
2024-11-27 2024-11-25 56.748 2,852 -1,901 0.00% 161,845
2024-10-02 2024-09-27 57.326 4,753 -7,606 0.00% 272,473
2024-09-13 2024-09-11 60.618 12,359 -2,852 0.00% 749,177
2024-09-12 2024-09-10 61.364 15,211 +192 0.00% 933,403
2024-09-05 2024-09-03 60.884 15,019 +4,694 0.00% 914,421
2024-08-29 2024-08-27 60.991 10,325 -4,694 0.00% 629,730
2024-08-19 2024-08-15 60.724 15,019 +4,694 0.00% 912,021
2024-05-27 2024-05-23 52.411 10,325 +408 0.00% 541,148
2023-12-28 2023-12-22 47.253 9,917 +1,803 0.00% 468,613
2023-12-12 2023-12-08 44.148 8,114 -2,704 0.00% 358,214
2023-12-07 2023-12-05 42.872 10,818 -902 0.00% 463,789
2023-12-04 2023-11-30 42.927 11,720 -901 0.00% 503,110
2023-09-22 2023-09-20 42.595 12,621 -4,508 0.00% 537,588
2023-09-04 2023-08-30 44.782 17,129 +306 0.00% 767,073
2023-08-22 2023-08-18 43.144 16,823 +886 0.00% 725,819
2023-08-08 2023-08-04 44.952 15,937 +885 0.00% 716,393
2023-06-02 2023-05-31 48.905 15,052 -885 0.00% 736,112
2023-05-22 2023-05-18 54.749 15,937 +632 0.00% 872,528
2022-12-06 2022-12-02 46.398 15,305 +851 0.00% 710,122
2022-11-04 2022-11-02 45.046 14,454 -851 0.00% 651,088
2022-10-25 2022-10-21 41.400 15,305 +851 0.00% 633,620
2022-09-02 2022-08-31 57.075 14,454 +217 0.00% 824,964
2022-08-26 2022-08-24 57.911 14,237 +837 0.00% 824,478
2022-05-20 2022-05-18 67.752 13,400 +447 0.00% 907,870
2022-05-16 2022-05-12 66.207 12,953 -810 0.00% 857,586
2022-04-25 2022-04-21 67.072 13,763 -809 0.00% 923,114
2021-12-06 2021-12-02 55.523 14,572 +809 0.00% 809,079
2021-11-01 2021-10-28 56.882 13,763 -1,619 0.00% 782,862
2021-09-03 2021-09-01 58.857 15,382 +226 0.00% 905,344
2021-06-01 2021-05-28 61.929 15,156 -798 0.00% 938,592
2021-05-17 2021-05-13 64.645 15,954 +578 0.00% 1,031,344
2021-03-11 2021-03-09 60.288 15,376 -1,538 0.00% 926,981
2021-02-02 2021-01-29 53.784 16,914 -384 0.00% 909,703
2020-12-08 2020-12-04 52.288 17,298 -2,307 0.00% 904,481
2020-12-07 2020-12-03 52.548 19,605 +2,307 0.00% 1,030,210
2020-09-04 2020-09-02 53.830 17,298 +286 0.00% 931,156
2020-08-10 2020-08-06 52.508 17,012 +2,268 0.00% 893,260
2020-07-24 2020-07-22 51.317 14,744 -3,780 0.00% 756,622
2020-07-23 2020-07-21 52.111 18,524 +3,780 0.00% 965,302
2020-05-26 2020-05-22 53.037 14,744 -378 0.00% 781,973
2020-05-18 2020-05-14 64.607 15,122 +572 0.00% 976,986
2020-05-05 2020-04-29 63.507 14,550 +364 0.00% 924,030
2020-04-21 2020-04-17 65.638 14,186 +2,910 0.00% 931,139
2020-04-01 2020-03-30 54.503 11,276 -727 0.00% 614,581
2020-03-27 2020-03-25 54.160 12,003 -1,455 0.00% 650,081
2020-03-26 2020-03-24 50.998 13,458 -1,455 0.00% 686,334
2020-03-25 2020-03-23 49.005 14,913 +2,910 0.00% 730,812
2020-03-24 2020-03-20 53.060 12,003 +363 0.00% 636,881
2020-03-19 2020-03-17 64.263 11,640 +1,455 0.00% 748,024
2019-08-30 2019-08-28 75.583 10,185 +127 0.00% 769,812
2019-05-20 2019-05-16 91.174 10,058 +277 0.00% 917,028
2019-02-22 2019-02-20 91.961 9,781 -2,096 0.00% 899,473
2018-09-10 2018-09-06 84.089 11,877 -699 0.00% 998,726
2018-08-27 2018-08-23 83.144 12,576 +149 0.00% 1,045,624
2018-08-15 2018-08-13 83.072 12,427 +691 0.00% 1,032,335
2018-08-13 2018-08-09 83.507 11,736 -345 0.00% 980,032
2018-08-09 2018-08-07 83.651 12,081 +345 0.00% 1,010,592
2018-05-16 2018-05-14 89.228 11,736 -691 0.00% 1,047,181
2018-05-14 2018-05-10 93.209 12,427 +338 0.00% 1,158,303
2018-04-20 2018-04-18 92.166 12,089 +672 0.00% 1,114,199
2017-08-21 2017-08-17 108.083 11,417 +108 0.00% 1,233,984
2017-08-11 2017-08-09 107.407 11,309 +665 0.00% 1,214,661
2017-08-09 2017-08-07 108.459 10,644 -332 0.00% 1,154,436
2017-08-02 2017-07-31 109.511 10,976 +332 0.00% 1,201,994
2017-05-15 2017-05-11 106.398 10,644 +253 0.00% 1,132,505
2017-04-26 2017-04-24 101.625 10,391 -650 0.00% 1,055,987
2016-12-20 2016-12-16 95.928 11,041 +650 0.00% 1,059,140
2016-10-19 2016-10-17 96.467 10,391 +1,299 0.00% 1,002,387
2016-09-05 2016-09-01 101.163 9,092 -1,949 0.00% 919,776
2016-09-02 2016-08-31 100.316 11,041 +1,949 0.00% 1,107,592
2016-08-30 2016-08-26 104.768 9,092 +85 0.00% 952,552
2016-08-16 2016-08-12 107.177 9,007 -643 0.00% 965,348
2016-08-03 2016-07-29 106.633 9,650 +643 0.00% 1,029,013
2016-05-17 2016-05-13 119.204 9,007 +187 0.00% 1,073,671
2016-04-28 2016-04-26 117.617 8,820 +630 0.00% 1,037,380
2016-04-27 2016-04-25 118.966 8,190 -630 0.00% 974,331
2016-04-22 2016-04-20 118.014 8,820 +630 0.00% 1,040,880
2016-04-08 2016-04-06 119.045 8,190 +1,260 0.00% 974,981
2015-11-27 2015-11-25 109.204 6,930 -630 0.00% 756,785
2015-11-13 2015-11-11 110.395 7,560 +630 0.00% 834,584
2015-08-24 2015-08-20 104.057 6,930 +64 0.00% 721,113
2015-07-29 2015-07-27 105.178 6,866 -1,873 0.00% 722,154
2015-07-06 2015-07-02 96.287 8,739 +1,873 0.00% 841,448
2015-05-19 2015-05-15 105.791 6,866 +154 0.00% 726,361
2015-03-06 2015-03-04 105.709 6,712 -1,220 0.00% 709,519
2015-03-04 2015-03-02 105.873 7,932 +610 0.00% 839,784
2015-02-17 2015-02-13 103.251 7,322 +610 0.00% 756,001
2015-02-02 2015-01-29 103.742 6,712 -610 0.00% 696,318
2015-01-27 2015-01-23 103.415 7,322 +610 0.00% 757,201
2015-01-19 2015-01-15 98.334 6,712 -610 0.00% 660,018
2015-01-14 2015-01-12 97.596 7,322 +610 0.00% 714,601
2014-09-04 2014-09-02 93.253 6,712 -610 0.00% 625,917
2014-08-26 2014-08-22 95.680 7,322 +67 0.00% 700,570
2014-07-29 2014-07-25 90.057 7,255 +604 0.00% 653,362
2014-05-20 2014-05-16 90.461 6,651 +170 0.00% 601,655
2014-04-10 2014-04-08 85.369 6,481 -1,768 0.00% 553,278
2014-04-09 2014-04-07 86.472 8,249 +1,768 0.00% 713,310
2013-08-27 2013-08-23 89.189 6,481 +61 0.00% 578,032
2013-06-19 2013-06-17 91.588 6,420 -583 0.00% 587,992
2013-06-13 2013-06-10 89.960 7,003 -584 0.00% 629,988
2013-05-23 2013-05-21 101.093 7,587 +167 0.00% 766,993
2012-11-05 2012-11-01 79.718 7,420 +571 0.00% 591,508
2012-11-02 2012-10-31 79.543 6,849 +571 0.00% 544,789
2012-08-21 2012-08-17 84.456 6,278 +52 0.00% 530,215
2012-07-25 2012-07-23 86.665 6,226 -566 0.00% 539,574
2012-06-06 2012-06-04 75.798 6,792 +566 0.00% 514,823
2012-05-28 2012-05-24 82.161 6,226 +161 0.00% 511,536
2011-11-11 2011-11-09 80.348 6,065 -1,103 0.00% 487,308
2011-10-28 2011-10-26 75.995 7,168 +1,103 0.00% 544,729
2011-09-22 2011-09-20 82.977 6,065 +1,103 0.00% 503,258
2011-09-16 2011-09-14 83.703 4,962 +1,103 0.00% 415,334
2011-09-15 2011-09-12 84.428 3,859 +551 0.00% 325,809
2011-09-07 2011-09-05 85.789 3,308 +551 0.00% 283,789
2011-09-05 2011-09-01 87.149 2,757 -551 0.00% 240,270
2011-09-02 2011-08-31 85.607 3,308 +551 0.00% 283,189
2011-08-30 2011-08-26 86.980 2,757 +21 0.00% 239,804
2011-08-24 2011-08-22 86.340 2,736 -1,095 0.00% 236,227
2011-08-17 2011-08-15 83.325 3,831 +1,095 0.00% 319,220
2011-08-15 2011-08-11 85.884 2,736 -1,642 0.00% 234,978
2011-08-09 2011-08-05 81.955 4,378 +1,094 0.00% 358,799
2011-08-08 2011-08-04 83.051 3,284 +548 0.00% 272,740
2011-08-05 2011-08-03 84.605 2,736 -548 0.00% 231,478
2011-08-04 2011-08-02 84.330 3,284 +548 0.00% 276,941
2011-07-22 2011-07-20 79.214 2,736 -1,095 0.00% 216,729
2011-07-19 2011-07-15 75.285 3,831 +1,095 0.00% 288,418
2011-05-06 2011-05-04 71.695 2,736 +72 0.00% 196,157
2010-12-07 2010-12-03 68.692 2,664 -1,599 0.00% 182,996
2010-10-07 2010-10-05 59.120 4,263 -2,664 0.00% 252,029
2010-08-31 2010-08-27 56.838 6,927 +77 0.00% 393,720
2010-08-23 2010-08-19 57.313 6,850 +2,635 0.00% 392,593
2010-08-19 2010-08-17 56.933 4,215 -527 0.00% 239,974
2010-08-11 2010-08-09 55.890 4,742 +1,580 0.00% 265,028
2010-04-27 2010-04-23 58.722 3,162 +92 0.00% 185,681
2009-09-08 2009-09-04 56.328 3,070 +34 0.00% 172,927
2009-05-12 2009-05-08 55.241 3,036 +506 0.00% 167,712
2009-05-05 2009-04-30 61.075 2,530 +70 0.00% 154,520
2008-09-16 2008-09-11 70.306 2,460 +21 0.00% 172,953
2008-07-14 2008-07-10 69.384 2,439 -488 0.00% 169,227
2008-06-18 2008-06-16 68.359 2,927 -488 0.00% 200,086
2008-06-05 2008-06-03 63.439 3,415 +488 0.00% 216,646
2008-05-06 2008-05-02 72.927 2,927 +72 0.00% 213,459
2008-04-25 2008-04-23 68.829 2,855 +476 0.00% 196,508
2008-01-24 2008-01-22 56.745 2,379 -476 0.00% 134,996
2007-11-27 2007-11-23 59.897 2,855 +476 0.00% 171,007
2007-11-08 2007-11-06 61.473 2,379 -476 0.00% 146,245
2007-09-18 2007-09-14 60.265 2,855 +27 0.00% 172,057
2007-09-12 2007-09-10 58.037 2,828 +472 0.00% 164,129
2007-08-28 2007-08-24 59.947 2,356 -472 0.00% 141,235
2007-08-22 2007-08-20 55.809 2,828 +472 0.00% 157,827
2007-08-14 2007-08-10 56.127 2,356 -472 0.00% 132,236
2007-06-26 2007-06-22 61.220 2,828 0.00% 173,130

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