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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 -18,581
2024-10-02 2024-09-27 1.055 18,581 -2,655 0.00% 19,600
2024-09-17 2024-09-13 1.033 21,236 -55,744 0.00% 21,943
2024-08-27 2024-08-23 1.080 76,980 +1,773 0.00% 83,114
2024-05-14 2024-05-10 1.250 75,207 +3,628 0.00% 94,021
2023-08-22 2023-08-18 1.359 71,579 +1,457 0.00% 97,265
2023-05-16 2023-05-12 1.671 70,122 +2,706 0.00% 117,209
2022-08-23 2022-08-19 1.516 67,416 +1,292 0.00% 102,216
2022-05-16 2022-05-12 1.721 66,124 +2,590 0.00% 113,830
2021-08-24 2021-08-20 2.309 63,534 +9,352 0.00% 146,710
2021-05-13 2021-05-11 2.407 54,182 +1,857 0.00% 130,413
2021-03-26 2021-03-24 2.312 52,325 -12,630 0.00% 120,972
2021-03-12 2021-03-10 2.391 64,955 +6,315 0.00% 155,315
2021-03-10 2021-03-08 2.454 58,640 +6,315 0.00% 143,929
2021-03-09 2021-03-05 2.233 52,325 -31,575 0.00% 116,829
2020-08-25 2020-08-21 2.032 83,900 +1,506 0.00% 170,460
2020-06-22 2020-06-18 2.032 82,394 -6,201 0.00% 167,401
2020-05-15 2020-05-13 2.238 88,595 +2,425 0.00% 198,284
2020-01-21 2020-01-17 2.603 86,170 +6,032 0.00% 224,285
2019-12-20 2019-12-18 2.653 80,138 +30,159 0.00% 212,570
2019-11-15 2019-11-13 2.487 49,979 -3,619 0.00% 124,286
2019-10-31 2019-10-29 2.371 53,598 +3,619 0.00% 127,066
2019-08-27 2019-08-23 2.439 49,979 +1,061 0.00% 121,903
2019-05-15 2019-05-10 7.594 48,918 +11,808 0.00% 371,507
2019-05-14 2019-05-09 7.617 37,110 +9,135 0.00% 282,665
2019-05-08 2019-05-06 7.594 27,975 +8,901 0.00% 212,456
2019-05-07 2019-05-03 7.684 19,074 +8,901 0.00% 146,572
2018-10-02 2018-09-27 6.875 10,173 -1,271 0.00% 69,944
2018-08-22 2018-08-20 6.542 11,444 +124 0.00% 74,866
2018-05-11 2018-05-09 6.670 11,320 +179 0.00% 75,509
2018-03-05 2018-03-01 6.555 11,141 -4,332 0.00% 73,029
2018-03-01 2018-02-27 6.578 15,473 +8,665 0.00% 101,783
2017-08-22 2017-08-18 6.992 6,808 +89 0.00% 47,604
2017-05-12 2017-05-10 5.639 6,719 +198 0.00% 37,886
2016-08-30 2016-08-26 6.724 6,521 +95 0.00% 43,850
2016-05-16 2016-05-12 7.079 6,426 +211 0.00% 45,491
2015-11-30 2015-11-26 7.054 6,215 -3,956 0.00% 43,840
2015-11-09 2015-11-05 7.029 10,171 +3,956 0.00% 71,488
2015-08-28 2015-08-26 7.766 6,215 +104 0.00% 48,266
2015-05-14 2015-05-12 9.183 6,111 +156 0.00% 56,119
2015-02-25 2015-02-23 9.711 5,955 +3,790 0.00% 57,829
2014-11-12 2014-11-10 8.181 2,165 -3,790 0.00% 17,711
2014-11-06 2014-11-04 8.022 5,955 +3,790 0.00% 47,772
2014-08-25 2014-08-21 9.007 2,165 +27 0.00% 19,501
2014-07-07 2014-07-03 8.553 2,138 -3,741 0.00% 18,286
2014-07-03 2014-06-30 8.446 5,879 -3,742 0.00% 49,654
2014-05-16 2014-05-14 7.838 9,621 +271 0.00% 75,412
2014-05-12 2014-05-08 7.838 9,350 -3,636 0.00% 73,287
2014-03-28 2014-03-26 7.371 12,986 -3,636 0.00% 95,716
2014-03-26 2014-03-24 7.398 16,622 -3,636 0.00% 122,973
2014-03-11 2014-03-07 7.178 20,258 +3,636 0.00% 145,415
2014-03-07 2014-03-05 7.288 16,622 +3,636 0.00% 121,144
2014-03-03 2014-02-27 7.783 12,986 +3,636 0.00% 101,073
2014-01-22 2014-01-20 8.196 9,350 -3,636 0.00% 76,630
2013-11-25 2013-11-21 8.031 12,986 +3,636 0.00% 104,287
2013-11-22 2013-11-20 8.251 9,350 +3,636 0.00% 77,145
2013-11-14 2013-11-12 8.801 5,714 +3,636 0.00% 50,288
2013-10-11 2013-10-09 9.681 2,078 -3,636 0.00% 20,117
2013-10-10 2013-10-08 9.598 5,714 -3,636 0.00% 54,845
2013-10-03 2013-09-30 9.241 9,350 +3,636 0.00% 86,402
2013-09-17 2013-09-13 9.516 5,714 +3,636 0.00% 54,374
2013-09-03 2013-08-30 9.241 2,078 -3,636 0.00% 19,202
2013-08-30 2013-08-28 8.801 5,714 +3,636 0.00% 50,288
2013-08-26 2013-08-22 10.022 2,078 +37 0.00% 20,826
2013-05-20 2013-05-15 12.850 2,041 +58 0.00% 26,227
2012-10-24 2012-10-19 9.133 1,983 -3,471 0.00% 18,111
2012-10-17 2012-10-15 8.730 5,454 +3,471 0.00% 47,613
2012-09-28 2012-09-26 9.709 1,983 -3,471 0.00% 19,254
2012-09-20 2012-09-18 9.709 5,454 +3,471 0.00% 52,956
2012-09-19 2012-09-17 9.767 1,983 -10,413 0.00% 19,368
2012-09-13 2012-09-11 10.372 12,396 +10,413 0.00% 128,573
2012-08-27 2012-08-23 11.297 1,983 +31 0.00% 22,403
2012-05-25 2012-05-23 11.030 1,952 +56 0.00% 21,531
2012-02-06 2012-02-02 10.518 1,896 -3,318 0.00% 19,942
2012-02-01 2012-01-30 9.463 5,214 +3,318 0.00% 49,340
2012-01-26 2012-01-19 9.523 1,896 -3,318 0.00% 18,056
2012-01-20 2012-01-18 9.433 5,214 +3,318 0.00% 49,183
2011-10-27 2011-10-25 9.071 1,896 -3,318 0.00% 17,199
2011-10-25 2011-10-21 9.041 5,214 +3,318 0.00% 47,140
2011-10-20 2011-10-18 8.649 1,896 -3,318 0.00% 16,399
2011-10-18 2011-10-14 8.408 5,214 +3,318 0.00% 43,841
2011-10-14 2011-10-12 8.438 1,896 -3,318 0.00% 15,999
2011-10-13 2011-10-11 8.227 5,214 +3,318 0.00% 42,898
2011-10-11 2011-10-07 8.438 1,896 -1,991 0.00% 15,999
2011-09-23 2011-09-21 8.981 3,887 -3,318 0.00% 34,909
2011-09-20 2011-09-16 8.921 7,205 +3,318 0.00% 64,273
2011-09-09 2011-09-07 9.553 3,887 -3,318 0.00% 37,134
2011-09-05 2011-09-01 9.101 7,205 +3,318 0.00% 65,576
2011-08-25 2011-08-23 9.230 3,887 +67 0.00% 35,877
2011-08-22 2011-08-18 9.383 3,820 -3,261 0.00% 35,844
2011-08-19 2011-08-17 9.107 7,081 +3,261 0.00% 64,489
2011-08-18 2011-08-16 9.261 3,820 +1,957 0.00% 35,376
2011-08-05 2011-08-03 8.801 1,863 -6,523 0.00% 16,396
2011-07-29 2011-07-27 8.525 8,386 -3,261 0.00% 71,488
2011-07-28 2011-07-26 8.341 11,647 +3,261 0.00% 97,145
2011-06-09 2011-06-07 7.359 8,386 -9,783 0.00% 61,717
2011-06-03 2011-06-01 7.482 18,169 +9,783 0.00% 135,943
2011-06-02 2011-05-31 7.789 8,386 -9,783 0.00% 65,317
2011-06-01 2011-05-30 7.666 18,169 +9,783 0.00% 139,286
2011-05-11 2011-05-06 7.267 8,386 +247 0.00% 60,939
2011-04-06 2011-04-01 7.804 8,139 -3,165 0.00% 63,516
2011-03-28 2011-03-24 7.930 11,304 +3,165 0.00% 89,644
2011-03-24 2011-03-22 8.278 8,139 -6,330 0.00% 67,373
2011-03-23 2011-03-21 8.689 14,469 +6,330 0.00% 125,714
2011-03-18 2011-03-16 8.625 8,139 +6,330 0.00% 70,202
2011-03-16 2011-03-14 8.878 1,809 -3,165 0.00% 16,060
2011-03-15 2011-03-11 8.815 4,974 +3,165 0.00% 43,845
2011-03-08 2011-03-04 9.131 1,809 -6,330 0.00% 16,518
2011-03-03 2011-03-01 8.973 8,139 -3,165 0.00% 73,030
2011-03-01 2011-02-25 8.594 11,304 +9,495 0.00% 97,144
2011-02-18 2011-02-16 9.257 1,809 -6,330 0.00% 16,746
2011-02-17 2011-02-15 8.941 8,139 +6,330 0.00% 72,773
2011-01-06 2011-01-04 7.678 1,809 -3,165 0.00% 13,889
2010-11-08 2010-11-04 7.456 4,974 -6,330 0.00% 37,088
2010-08-31 2010-08-27 7.204 11,304 -1,899 0.00% 81,429
2010-08-30 2010-08-26 7.140 13,203 -4,431 0.00% 94,275
2010-08-26 2010-08-24 7.235 17,634 +6,330 0.00% 127,585
2010-08-19 2010-08-17 7.089 11,304 +3,165 0.00% 80,133
2010-08-18 2010-08-16 6.993 8,139 +123 0.00% 56,913
2010-08-13 2010-08-11 7.153 8,016 +6,235 0.00% 57,339
2010-08-12 2010-08-10 7.057 1,781 -6,235 0.00% 12,568
2010-05-06 2010-05-04 5.978 8,016 +6,235 0.00% 47,923
2010-05-05 2010-05-03 5.713 1,781 +61 0.00% 10,174
2010-01-28 2010-01-26 4.152 1,720 -6,022 0.00% 7,141
2010-01-27 2010-01-25 4.218 7,742 +6,022 0.00% 32,656
2009-08-26 2009-08-24 4.224 1,720 +16 0.00% 7,265
2009-05-12 2009-05-08 3.118 1,704 0.00% 5,313

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