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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 +0
2025-03-03 2025-02-27 11.822 0 +0
2025-02-28 2025-02-26 11.317 0 +0
2025-02-27 2025-02-25 10.226 0 +0
2025-02-26 2025-02-24 10.509 0 +0
2025-02-25 2025-02-21 10.412 0 +0
2025-02-24 2025-02-20 10.329 0 +0
2025-02-21 2025-02-19 10.557 0 +0
2025-02-20 2025-02-18 10.474 0 +0
2025-02-19 2025-02-17 10.598 0 +0
2025-02-18 2025-02-14 10.743 0 +0
2025-02-17 2025-02-13 10.598 0 +0
2025-02-14 2025-02-12 10.868 0 +0
2025-02-13 2025-02-11 10.060 0 +0
2025-02-12 2025-02-10 10.371 0 +0
2025-02-11 2025-02-07 10.340 0 +0
2025-02-10 2025-02-06 10.143 0 +0
2025-02-07 2025-02-05 10.060 0 +0
2025-02-06 2025-02-04 10.153 0 +0
2025-02-05 2025-02-03 9.967 0 +0
2025-02-04 2025-01-28 10.164 0 +0
2025-02-03 2025-01-24 9.957 0 +0
2025-01-27 2025-01-23 9.967 0 +0
2025-01-24 2025-01-22 10.050 0 +0
2025-01-23 2025-01-21 10.454 0 +0
2025-01-22 2025-01-20 10.226 0 +0
2025-01-21 2025-01-17 10.236 0 +0
2025-01-20 2025-01-16 9.998 0 +0
2025-01-17 2025-01-15 9.729 0 +0
2025-01-16 2025-01-14 9.843 0 +0
2025-01-15 2025-01-13 9.791 0 +0
2025-01-14 2025-01-10 9.626 0 +0
2025-01-13 2025-01-09 9.791 0 +0
2025-01-10 2025-01-08 10.091 0 +0
2025-01-09 2025-01-07 10.247 0 +0
2025-01-08 2025-01-06 10.257 0 +0
2025-01-07 2025-01-03 10.257 0 +0
2025-01-06 2025-01-02 10.319 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.433 0 +0
2024-12-30 2024-12-24 10.743 0 +0
2024-12-27 2024-12-20 10.433 0 +0
2024-12-23 2024-12-19 10.454 0 +0
2024-12-20 2024-12-18 10.557 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.516 0 +0
2024-12-17 2024-12-13 11.054 0 +0
2024-12-16 2024-12-12 11.923 0 +0
2024-12-13 2024-12-11 11.716 0 +0
2024-12-12 2024-12-10 11.840 0 +0
2024-12-11 2024-12-09 12.358 0 +0
2024-12-10 2024-12-06 11.592 0 +0
2024-12-09 2024-12-05 11.219 0 +0
2024-12-06 2024-12-04 11.447 0 +0
2024-12-05 2024-12-03 11.654 0 +0
2024-12-04 2024-12-02 11.509 0 +0
2024-12-03 2024-11-29 11.302 0 +0
2024-12-02 2024-11-28 11.033 0 +0
2024-11-29 2024-11-27 11.157 0 +0
2024-11-28 2024-11-26 10.909 0 +0
2024-11-27 2024-11-25 10.971 0 +0
2024-11-26 2024-11-22 11.137 0 +0
2024-11-25 2024-11-21 11.592 0 +0
2024-11-22 2024-11-20 11.758 0 +0
2024-11-21 2024-11-19 11.799 0 +0
2024-11-20 2024-11-18 11.778 0 +0
2024-11-19 2024-11-15 11.799 0 +0
2024-11-18 2024-11-14 11.758 0 +0
2024-11-15 2024-11-13 12.668 0 +0
2024-11-14 2024-11-12 12.875 0 +0
2024-11-13 2024-11-11 13.476 0 -966
2024-10-04 2024-10-02 19.417 966 -1,933 0.00% 18,757
2024-10-03 2024-09-30 15.566 2,899 +967 0.00% 45,127
2024-07-12 2024-07-10 11.232 1,932 +44 0.00% 21,700
2024-05-22 2024-05-20 15.936 1,888 +944 0.00% 30,088
2024-02-28 2024-02-26 11.253 944 -944 0.00% 10,623
2024-02-26 2024-02-22 10.871 1,888 +944 0.00% 20,525
2023-12-29 2023-12-27 13.162 944 +26 0.00% 12,425
2023-12-21 2023-12-19 13.184 918 -918 0.00% 12,103
2023-11-28 2023-11-24 16.583 1,836 +918 0.00% 30,447
2023-07-07 2023-07-05 21.493 918 +44 0.00% 19,731
2023-06-21 2023-06-19 23.404 874 -874 0.00% 20,455
2023-06-13 2023-06-09 21.905 1,748 +874 0.00% 38,290
2022-11-24 2022-11-22 21.651 874 +17 0.00% 18,923
2022-08-22 2022-08-18 28.406 857 -1,715 0.00% 24,344
2022-08-18 2022-08-16 29.047 2,572 -857 0.00% 74,709
2022-08-15 2022-08-11 25.781 3,429 +2,572 0.00% 88,403
2022-07-07 2022-07-05 43.977 857 +34 0.00% 37,688
2022-04-08 2022-04-06 52.177 823 +823 0.00% 42,941
2016-07-26 2016-07-22 16.414 0 -6,689
2016-06-06 2016-06-02 15.940 6,689 +278 0.00% 106,624
2016-04-08 2016-04-06 17.469 6,411 -6,412 0.00% 111,992
2016-03-09 2016-03-07 16.938 12,823 -3,206 0.00% 217,202
2016-03-04 2016-03-02 16.221 16,029 -3,205 0.00% 260,006
2016-01-21 2016-01-19 15.847 19,234 -6,412 0.00% 304,794
2016-01-20 2016-01-18 15.722 25,646 +6,412 0.00% 403,203
2016-01-15 2016-01-13 16.221 19,234 +6,411 0.00% 311,994
2016-01-08 2016-01-06 17.531 12,823 +6,412 0.00% 224,802
2016-01-06 2016-01-04 17.594 6,411 +6,411 0.00% 112,792
2016-01-05 2015-12-31 18.030 0 -6,411
2016-01-04 2015-12-29 17.749 6,411 -6,091 0.00% 113,792
2015-12-29 2015-12-24 17.375 12,502 -12,823 0.00% 217,224
2015-12-18 2015-12-16 16.720 25,325 -6,412 0.00% 423,436
2015-12-15 2015-12-11 16.533 31,737 +6,412 0.00% 524,705
2015-12-11 2015-12-09 17.157 25,325 +19,234 0.00% 434,496
2015-12-10 2015-12-08 17.063 6,091 -16,670 0.00% 103,932
2015-12-08 2015-12-04 17.375 22,761 +10,259 0.00% 395,476
2015-12-07 2015-12-03 17.406 12,502 -6,732 0.00% 217,614
2015-12-02 2015-11-30 16.564 19,234 +12,823 0.00% 318,594
2015-12-01 2015-11-27 16.814 6,411 +6,411 0.00% 107,792
2015-11-12 2015-11-10 17.126 0 -25,646
2015-11-05 2015-11-03 17.032 25,646 +25,646 0.00% 436,803
2014-07-25 2014-07-23 16.691 0 -6,231
2014-07-24 2014-07-22 15.985 6,231 +6,231 0.00% 99,603
2012-10-29 2012-10-25 22.408 0 -5,944
2012-10-22 2012-10-18 21.331 5,944 -3,567 0.00% 126,794
2012-10-18 2012-10-16 20.255 9,511 +5,944 0.00% 192,643
2012-09-24 2012-09-20 19.817 3,567 +3,567 0.00% 70,688
2012-01-26 2012-01-19 16.981 0 -5,830
2011-11-07 2011-11-03 16.672 5,830 +5,830 0.00% 97,200
2011-01-25 2011-01-21 21.332 0 -3,465
2011-01-19 2011-01-17 21.679 3,465 +3,465 0.00% 75,117
2010-07-27 2010-07-23 15.272 0 -5,775
2010-05-18 2010-05-14 12.420 5,775 +58 0.00% 71,723
2010-01-29 2010-01-27 12.909 5,717 -2,858 0.00% 73,803
2010-01-15 2010-01-13 13.801 8,575 -5,717 0.00% 118,348
2010-01-12 2010-01-08 14.431 14,292 +5,717 0.00% 206,251
2010-01-08 2010-01-06 14.484 8,575 +8,575 0.00% 124,198
2009-12-30 2009-12-28 15.131 0 -5,717
2009-12-29 2009-12-24 15.131 5,717 +5,717 0.00% 86,503
2009-12-22 2009-12-18 14.519 0 -572
2009-12-17 2009-12-15 15.883 572 +572 0.00% 9,085
2009-12-02 2009-11-30 13.889 0 -5,431
2009-11-23 2009-11-19 14.011 5,431 0.00% 76,096

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