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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 +0
2025-01-13 2025-01-09 20.957 0 +0
2025-01-10 2025-01-08 21.113 0 +0
2025-01-09 2025-01-07 21.217 0 +0
2025-01-08 2025-01-06 21.893 0 +0
2025-01-07 2025-01-03 21.633 0 +0
2025-01-06 2025-01-02 21.685 0 +0
2025-01-03 2024-12-31 22.153 0 +0
2025-01-02 2024-12-27 22.725 0 +0
2024-12-30 2024-12-24 22.829 0 +0
2024-12-27 2024-12-20 22.309 0 +0
2024-12-23 2024-12-19 22.361 0 +0
2024-12-20 2024-12-18 22.569 0 +0
2024-12-19 2024-12-17 22.361 0 +0
2024-12-18 2024-12-16 23.037 0 +0
2024-12-17 2024-12-13 22.829 0 +0
2024-12-16 2024-12-12 22.413 0 +0
2024-12-13 2024-12-11 22.049 0 +0
2024-12-12 2024-12-10 22.049 0 +0
2024-12-11 2024-12-09 21.997 0 +0
2024-12-10 2024-12-06 21.373 0 +0
2024-12-09 2024-12-05 21.321 0 +0
2024-12-06 2024-12-04 21.789 0 +0
2024-12-05 2024-12-03 21.633 0 +0
2024-12-04 2024-12-02 21.373 0 +0
2024-12-03 2024-11-29 21.113 0 +0
2024-12-02 2024-11-28 20.905 0 +0
2024-11-29 2024-11-27 21.581 0 -385
2024-09-16 2024-09-12 17.015 385 -3,846 0.00% 6,551
2024-06-17 2024-06-13 23.646 4,231 +184 0.00% 100,046
2023-06-19 2023-06-15 29.732 4,047 +140 0.00% 120,327
2023-02-17 2023-02-15 24.439 3,907 -5,327 0.00% 95,484
2022-07-18 2022-07-14 21.691 9,234 -1,776 0.00% 200,296
2022-06-27 2022-06-23 22.643 11,010 +496 0.00% 249,304
2022-03-17 2022-03-15 19.719 10,514 -1,357 0.00% 207,322
2021-07-26 2021-07-22 26.299 11,871 -1,357 0.00% 312,200
2021-07-20 2021-07-16 26.535 13,228 +1,357 0.00% 351,008
2021-07-19 2021-07-15 26.712 11,871 -1,357 0.00% 317,100
2021-07-14 2021-07-12 25.946 13,228 -1,356 0.00% 343,208
2021-07-12 2021-07-08 25.769 14,584 +1,356 0.00% 375,810
2021-07-09 2021-07-07 26.417 13,228 -1,356 0.00% 349,448
2021-07-06 2021-07-02 26.889 14,584 +2,713 0.00% 392,150
2021-06-25 2021-06-23 27.656 11,871 -1,018 0.00% 328,300
2021-06-22 2021-06-18 26.594 12,889 +1,018 0.00% 342,773
2021-06-21 2021-06-17 27.774 11,871 -1,696 0.00% 329,700
2021-06-15 2021-06-10 31.805 13,567 +437 0.00% 431,502
2021-05-24 2021-05-20 31.501 13,130 -1,641 0.00% 413,603
2021-05-20 2021-05-17 31.562 14,771 -985 0.00% 466,195
2021-05-14 2021-05-12 30.952 15,756 +657 0.00% 487,683
2021-05-12 2021-05-10 31.440 15,099 +3,610 0.00% 474,708
2021-04-21 2021-04-19 29.368 11,489 -328 0.00% 337,410
2021-04-12 2021-04-08 24.323 11,817 -8,206 0.00% 287,426
2021-03-18 2021-03-16 21.862 20,023 -8,206 0.00% 437,734
2021-03-08 2021-03-04 21.398 28,229 +8,206 0.00% 604,057
2021-03-05 2021-03-03 21.886 20,023 -8,206 0.00% 438,222
2021-03-04 2021-03-02 21.593 28,229 +8,206 0.00% 609,561
2021-01-18 2021-01-14 22.325 20,023 +656 0.00% 447,006
2021-01-06 2021-01-04 23.129 19,367 -7,549 0.00% 447,937
2020-12-14 2020-12-10 23.178 26,916 +8,206 0.00% 623,849
2020-12-11 2020-12-09 23.324 18,710 -8,206 0.00% 436,389
2020-12-09 2020-12-07 23.226 26,916 +8,206 0.00% 625,161
2020-11-30 2020-11-26 24.055 18,710 +13,130 0.00% 450,069
2020-09-15 2020-09-11 22.227 5,580 -1,970 0.00% 124,027
2020-09-11 2020-09-09 22.105 7,550 +1,970 0.00% 166,895
2020-07-27 2020-07-23 23.299 5,580 +328 0.00% 130,011
2020-07-09 2020-07-07 24.616 5,252 -1,641 0.00% 129,281
2020-07-07 2020-07-03 24.372 6,893 +328 0.00% 167,995
2020-07-06 2020-07-02 24.494 6,565 +1,313 0.00% 160,801
2020-06-15 2020-06-11 24.484 5,252 +176 0.00% 128,590
2019-08-09 2019-08-07 35.364 5,076 -635 0.00% 179,509
2019-07-02 2019-06-27 35.280 5,711 +140 0.00% 201,483
2019-04-30 2019-04-26 39.157 5,571 +619 0.00% 218,142
2019-04-12 2019-04-10 42.258 4,952 +3,095 0.00% 209,263
2018-07-04 2018-06-29 41.697 1,857 +41 0.00% 77,432
2017-07-04 2017-06-30 47.418 1,816 +29 0.00% 86,111
2016-06-21 2016-06-17 48.060 1,787 +24 0.00% 85,884
2015-12-29 2015-12-24 43.840 1,763 -881 0.00% 77,289
2015-12-16 2015-12-14 43.159 2,644 +881 0.00% 114,112
2015-12-07 2015-12-03 46.086 1,763 -881 0.00% 81,250
2015-11-25 2015-11-23 43.023 2,644 +881 0.00% 113,752
2015-11-06 2015-11-04 44.452 1,763 -881 0.00% 78,369
2015-11-03 2015-10-30 43.703 2,644 -1,469 0.00% 115,552
2015-11-02 2015-10-29 43.431 4,113 +1,469 0.00% 178,632
2015-10-13 2015-10-09 39.823 2,644 +881 0.00% 105,293
2015-06-25 2015-06-23 50.505 1,763 +19 0.00% 89,040
2015-05-19 2015-05-15 51.537 1,744 -1,453 0.00% 89,880
2015-05-13 2015-05-11 51.193 3,197 -1,454 0.00% 163,664
2015-05-07 2015-05-05 49.954 4,651 +582 0.00% 232,338
2015-05-06 2015-05-04 49.886 4,069 +872 0.00% 202,984
2015-05-04 2015-04-29 51.124 3,197 +1,453 0.00% 163,444
2015-04-29 2015-04-27 52.638 1,744 -1,453 0.00% 91,800
2015-04-27 2015-04-23 52.569 3,197 +1,453 0.00% 168,063
2015-04-24 2015-04-22 54.427 1,744 -3,779 0.00% 94,920
2015-04-23 2015-04-21 53.945 5,523 +872 0.00% 297,939
2015-04-21 2015-04-17 51.606 4,651 +1,454 0.00% 240,018
2015-04-20 2015-04-16 51.950 3,197 -1,454 0.00% 166,083
2015-04-17 2015-04-15 50.367 4,651 +1,454 0.00% 234,258
2015-04-16 2015-04-14 51.743 3,197 -1,454 0.00% 165,424
2015-04-15 2015-04-13 55.115 4,651 -1,453 0.00% 256,340
2015-04-02 2015-03-31 43.555 6,104 +1,453 0.00% 265,861
2014-12-03 2014-12-01 38.463 4,651 +582 0.00% 178,894
2014-11-28 2014-11-26 39.908 4,069 +872 0.00% 162,387
2014-11-17 2014-11-13 45.482 3,197 -7,267 0.00% 145,406
2014-08-27 2014-08-25 36.674 10,464 -1,453 0.00% 383,762
2014-06-24 2014-06-20 29.706 11,917 +185 0.00% 354,000
2014-04-10 2014-04-08 28.587 11,732 -1,717 0.00% 335,385
2014-04-09 2014-04-07 29.216 13,449 +1,717 0.00% 392,929
2013-06-10 2013-06-06 29.588 11,732 +175 0.00% 347,122
2012-08-28 2012-08-24 35.619 11,557 -845 0.00% 411,645
2012-06-29 2012-06-27 29.517 12,402 -7,047 0.00% 366,066
2012-06-27 2012-06-25 28.353 19,449 +7,047 0.00% 551,438
2012-06-08 2012-06-06 25.245 12,402 +160 0.00% 313,089
2012-02-28 2012-02-24 30.191 12,242 -557 0.00% 369,593
2012-02-20 2012-02-16 30.262 12,799 +557 0.00% 387,329
2012-02-09 2012-02-07 29.975 12,242 +1,391 0.00% 366,953
2012-01-05 2012-01-03 27.373 10,851 -835 0.00% 297,022
2011-11-28 2011-11-24 25.130 11,686 +835 0.00% 293,670
2011-11-17 2011-11-15 28.264 10,851 -1,669 0.00% 306,694
2011-11-16 2011-11-14 29.040 12,520 +834 0.00% 363,586
2011-11-14 2011-11-10 28.063 11,686 +835 0.00% 327,942
2011-11-10 2011-11-08 29.112 10,851 -835 0.00% 315,898
2011-11-07 2011-11-03 28.235 11,686 +835 0.00% 329,958
2011-08-08 2011-08-04 31.269 10,851 -557 0.00% 339,297
2011-05-11 2011-05-06 41.045 11,408 -556 0.00% 468,239
2011-04-28 2011-04-26 39.161 11,964 +83 0.00% 468,519
2011-04-11 2011-04-07 40.102 11,881 +553 0.00% 476,449
2011-01-12 2011-01-10 40.102 11,328 +552 0.00% 454,272
2011-01-10 2011-01-06 40.681 10,776 -828 0.00% 438,376
2010-11-30 2010-11-26 40.464 11,604 +276 0.00% 469,540
2010-11-25 2010-11-23 41.477 11,328 +552 0.00% 469,852
2010-11-19 2010-11-17 40.681 10,776 -828 0.00% 438,376
2010-11-17 2010-11-15 41.694 11,604 +552 0.00% 483,820
2010-11-16 2010-11-12 42.346 11,052 +276 0.00% 468,005
2010-11-15 2010-11-11 43.504 10,776 +4,145 0.00% 468,798
2010-11-12 2010-11-10 43.721 6,631 +1,381 0.00% 289,914
2010-11-10 2010-11-08 44.228 5,250 +1,382 0.00% 232,196
2010-09-29 2010-09-27 45.675 3,868 -829 0.00% 176,673
2010-09-27 2010-09-22 45.675 4,697 +829 0.00% 214,538
2010-06-01 2010-05-28 44.590 3,868 +829 0.00% 172,473
2010-05-28 2010-05-26 42.708 3,039 -1,382 0.00% 129,788
2010-05-27 2010-05-25 38.509 4,421 +1,382 0.00% 170,249
2010-05-20 2010-05-18 46.906 3,039 +1,381 0.00% 142,547
2010-05-18 2010-05-14 47.630 1,658 +829 0.00% 78,970
2010-04-26 2010-04-22 51.266 829 -828 0.00% 42,500
2010-04-23 2010-04-21 52.425 1,657 -829 0.00% 86,868
2010-04-21 2010-04-19 50.252 2,486 +1,657 0.00% 124,927
2010-03-30 2010-03-26 50.614 829 -2,209 0.00% 41,959
2010-03-12 2010-03-10 49.021 3,038 -4,143 0.00% 148,927
2010-03-04 2010-03-02 47.646 7,181 +1,657 0.00% 342,143
2010-03-03 2010-03-01 49.166 5,524 +1,657 0.00% 271,594
2010-01-27 2010-01-25 45.546 3,867 +829 0.00% 176,125
2010-01-07 2010-01-05 45.618 3,038 -829 0.00% 138,588
2010-01-06 2010-01-04 41.708 3,867 +829 0.00% 161,285
2009-12-18 2009-12-16 39.680 3,038 -1,381 0.00% 120,549
2009-12-10 2009-12-08 39.318 4,419 +1,381 0.00% 173,748
2009-12-09 2009-12-07 40.187 3,038 -1,381 0.00% 122,089
2009-12-03 2009-12-01 39.029 4,419 -553 0.00% 172,468
2009-11-27 2009-11-25 38.884 4,972 -1,381 0.00% 193,331
2009-11-26 2009-11-24 39.608 6,353 -276 0.00% 251,630
2009-11-20 2009-11-18 36.277 6,629 -276 0.00% 240,482
2009-11-16 2009-11-12 38.450 6,905 -829 0.00% 265,494
2009-11-13 2009-11-11 38.015 7,734 -552 0.00% 294,009
2009-11-12 2009-11-10 38.305 8,286 +1,381 0.00% 317,393
2009-11-11 2009-11-09 40.332 6,905 -829 0.00% 278,494
2009-11-06 2009-11-04 39.825 7,734 +829 0.00% 308,009
2009-11-02 2009-10-29 39.970 6,905 -553 0.00% 275,994
2009-10-30 2009-10-28 40.405 7,458 +2,762 0.00% 301,337
2009-10-29 2009-10-27 41.780 4,696 +1,105 0.00% 196,201
2009-10-23 2009-10-21 34.177 3,591 -2,209 0.00% 122,731
2009-10-22 2009-10-20 32.946 5,800 +1,933 0.00% 191,089
2009-10-14 2009-10-12 30.919 3,867 +276 0.00% 119,563
2009-10-13 2009-10-09 29.978 3,591 -2,209 0.00% 107,650
2009-10-09 2009-10-07 29.326 5,800 +2,209 0.00% 170,090
2009-10-06 2009-10-02 29.109 3,591 -276 0.00% 104,529
2009-10-05 2009-09-30 28.443 3,867 +276 0.00% 109,987
2009-09-29 2009-09-25 28.964 3,591 -8,010 0.00% 104,009
2009-09-28 2009-09-24 28.935 11,601 -5,800 0.00% 335,674
2009-09-25 2009-09-23 26.821 17,401 0.00% 466,704

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