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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 -21,000
2024-07-05 2024-07-03 2.976 21,000 +324 0.00% 62,493
2024-05-30 2024-05-28 3.372 20,676 -9,846 0.00% 69,719
2023-07-07 2023-07-05 3.918 30,522 +1,481 0.00% 119,573
2022-06-30 2022-06-28 5.810 29,041 +3,162 0.00% 168,723
2022-03-18 2022-03-16 5.462 25,879 +4,174 0.00% 141,362
2021-11-26 2021-11-24 6.217 21,705 +8,348 0.00% 134,942
2021-10-04 2021-09-29 7.235 13,357 +5,009 0.00% 96,642
2021-09-13 2021-09-09 7.930 8,348 -8,348 0.00% 66,200
2021-07-08 2021-07-06 6.924 16,696 +4,174 0.00% 115,601
2021-06-22 2021-06-18 7.511 12,522 +4,174 0.00% 94,051
2021-06-16 2021-06-11 9.902 8,348 +693 0.00% 82,663
2021-03-26 2021-03-24 10.059 7,655 +7,655 0.00% 77,001
2021-02-22 2021-02-18 9.262 0 -7,655
2021-01-29 2021-01-27 8.766 7,655 +7,655 0.00% 67,101
2020-11-02 2020-10-29 9.275 0 -15,310
2020-10-14 2020-10-09 9.053 15,310 +7,655 0.00% 138,602
2020-10-12 2020-10-08 9.079 7,655 +7,655 0.00% 69,501
2020-08-17 2020-08-13 11.274 0 -765
2020-08-14 2020-08-12 10.830 765 -1,531 0.00% 8,285
2020-08-05 2020-08-03 11.757 2,296 +2,296 0.00% 26,995
2020-07-31 2020-07-29 11.378 0 -1,531
2020-07-30 2020-07-28 11.052 1,531 +1,531 0.00% 16,920
2020-07-29 2020-07-27 11.182 0 -2,296
2020-07-23 2020-07-21 10.908 2,296 +765 0.00% 25,045
2020-07-22 2020-07-20 11.117 1,531 +1,531 0.00% 17,020
2020-03-30 2020-03-26 10.821 0 -7,208
2020-03-27 2020-03-25 10.987 7,208 +7,208 0.00% 79,196
2016-04-21 2016-04-19 2.840 0 -606
2015-05-28 2015-05-26 7.509 606 +27 0.00% 4,550
2014-04-23 2014-04-17 11.661 579 +16 0.00% 6,752
2013-05-27 2013-05-23 7.774 563 +18 0.00% 4,377
2013-04-09 2013-04-05 7.151 545 -5,454 0.00% 3,897
2012-05-29 2012-05-25 6.590 5,999 +357 0.00% 39,536
2012-02-28 2012-02-24 8.696 5,642 -5,128 0.00% 49,064
2012-02-13 2012-02-09 8.404 10,770 -5,129 0.00% 90,508
2011-11-01 2011-10-28 7.429 15,899 +10,257 0.00% 118,111
2011-10-27 2011-10-25 7.000 5,642 -4,102 0.00% 39,493
2011-10-21 2011-10-19 6.863 9,744 +4,102 0.00% 66,877
2011-09-12 2011-09-08 8.365 5,642 -5,128 0.00% 47,194
2011-09-09 2011-09-07 8.248 10,770 +5,128 0.00% 88,828
2011-09-05 2011-09-01 10.529 5,642 +5,129 0.00% 59,405
2011-07-19 2011-07-15 13.727 513 -5,129 0.00% 7,042
2011-07-13 2011-07-11 13.571 5,642 -5,128 0.00% 76,566
2011-06-08 2011-06-03 12.011 10,770 -5,129 0.00% 129,357
2011-06-07 2011-06-02 12.108 15,899 -5,129 0.00% 192,511
2011-05-19 2011-05-17 11.920 21,028 +424 0.00% 250,649
2011-05-09 2011-05-05 12.039 20,604 -5,025 0.00% 248,055
2011-05-06 2011-05-04 11.940 25,629 +5,025 0.00% 306,002
2011-04-29 2011-04-27 12.895 20,604 +10,051 0.00% 265,685
2011-04-18 2011-04-14 10.785 10,553 -17,588 0.00% 113,819
2011-04-14 2011-04-12 9.532 28,141 +5,025 0.00% 268,235
2011-03-24 2011-03-22 8.776 23,116 -5,025 0.00% 202,858
2011-03-23 2011-03-21 8.616 28,141 +5,025 0.00% 242,476
2011-03-15 2011-03-11 8.616 23,116 -5,025 0.00% 199,178
2011-02-24 2011-02-22 7.860 28,141 -10,051 0.00% 221,196
2010-12-09 2010-12-07 7.621 38,192 +10,051 0.00% 291,080
2010-10-21 2010-10-19 8.338 28,141 +5,025 0.00% 234,636
2010-10-15 2010-10-13 8.238 23,116 -5,025 0.00% 190,438
2010-09-13 2010-09-09 6.925 28,141 +5,025 0.00% 194,877
2010-04-28 2010-04-26 8.602 23,116 +657 0.00% 198,850
2010-02-05 2010-02-03 8.357 22,459 +9,765 0.00% 187,679
2009-09-25 2009-09-23 10.630 12,694 -1,709 0.00% 134,937
2009-09-24 2009-09-22 10.753 14,403 +1,709 0.00% 154,873
2009-09-23 2009-09-21 10.569 12,694 -1,221 0.00% 134,157
2009-09-21 2009-09-17 10.302 13,915 +1,221 0.00% 143,356
2009-08-25 2009-08-21 10.036 12,694 +4,882 0.00% 127,397
2009-07-24 2009-07-22 12.105 7,812 -1,220 0.00% 94,561
2009-07-22 2009-07-20 12.309 9,032 -3,662 0.00% 111,179
2009-06-29 2009-06-25 11.797 12,694 +4,882 0.00% 149,756
2009-06-08 2009-06-04 12.706 7,812 +143 0.00% 99,258
2009-05-21 2009-05-19 12.268 7,669 +7,190 0.00% 94,081
2009-04-20 2009-04-16 11.579 479 -240 0.00% 5,546
2009-03-17 2009-03-13 7.719 719 -4,793 0.00% 5,550
2009-02-13 2009-02-11 7.406 5,512 +4,793 0.00% 40,825
2009-02-09 2009-02-05 7.845 719 -5,033 0.00% 5,640
2008-12-18 2008-12-16 6.989 5,752 -2,157 0.00% 40,202
2008-12-16 2008-12-12 6.572 7,909 +2,397 0.00% 51,978
2008-12-09 2008-12-05 7.636 5,512 +4,793 0.00% 42,090
2008-12-08 2008-12-04 7.824 719 -4,793 0.00% 5,625
2008-12-01 2008-11-27 6.781 5,512 +1,917 0.00% 37,375
2008-11-12 2008-11-10 6.676 3,595 -4,793 0.00% 24,001
2008-11-05 2008-11-03 4.173 8,388 +4,793 0.00% 35,000
2008-07-14 2008-07-10 10.390 3,595 -4,793 0.00% 37,352
2008-06-13 2008-06-11 12.768 8,388 +2,397 0.00% 107,101
2008-06-05 2008-06-03 14.124 5,991 +2,157 0.00% 84,620
2008-06-04 2008-06-02 14.688 3,834 -2,397 0.00% 56,313
2008-05-29 2008-05-27 13.770 6,231 +1,917 0.00% 85,800
2008-05-27 2008-05-23 14.062 4,314 +2,876 0.00% 60,663
2008-05-26 2008-05-22 14.709 1,438 -2,396 0.00% 21,151
2008-05-23 2008-05-21 14.625 3,834 +2,396 0.00% 56,073
2008-05-22 2008-05-20 14.250 1,438 0.00% 20,491

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