History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 -3,032
2024-09-16 2024-09-12 4.582 3,032 -12,739 0.00% 13,892
2024-06-27 2024-06-25 3.462 15,771 +522 0.00% 54,597
2024-03-13 2024-03-11 3.430 15,249 -9,474 0.00% 52,307
2024-01-29 2024-01-25 3.272 24,723 +9,474 0.00% 80,891
2023-07-20 2023-07-18 5.706 15,249 +385 0.00% 87,015
2022-06-24 2022-06-22 15.048 14,864 +318 0.00% 223,666
2022-03-25 2022-03-23 13.521 14,546 -9,038 0.00% 196,671
2022-02-28 2022-02-24 14.162 23,584 +9,038 0.00% 334,006
2021-12-07 2021-12-03 18.588 14,546 +9,038 0.00% 270,383
2021-10-29 2021-10-27 19.296 5,508 -1,807 0.00% 106,284
2021-10-21 2021-10-19 17.238 7,315 +361 0.00% 126,098
2021-10-20 2021-10-18 17.039 6,954 -361 0.00% 118,490
2021-10-19 2021-10-15 16.486 7,315 +1,807 0.00% 120,594
2021-08-26 2021-08-24 16.065 5,508 -1,807 0.00% 88,488
2021-08-19 2021-08-17 14.339 7,315 -1,808 0.00% 104,893
2021-08-16 2021-08-12 15.269 9,123 +1,808 0.00% 139,297
2021-08-13 2021-08-11 15.645 7,315 +1,807 0.00% 114,443
2021-08-02 2021-07-29 14.915 5,508 -1,807 0.00% 82,150
2021-07-30 2021-07-28 13.985 7,315 +1,807 0.00% 102,303
2021-07-29 2021-07-27 14.384 5,508 -1,807 0.00% 79,225
2021-07-27 2021-07-23 13.321 7,315 +1,807 0.00% 97,447
2021-06-30 2021-06-28 14.657 5,508 +128 0.00% 80,732
2021-03-11 2021-03-09 15.813 5,380 -1,148 0.00% 85,072
2020-12-16 2020-12-14 13.887 6,528 -1,765 0.00% 90,654
2020-12-14 2020-12-10 13.638 8,293 +1,765 0.00% 113,098
2020-06-26 2020-06-23 8.723 6,528 +154 0.00% 56,943
2019-06-25 2019-06-21 10.326 6,374 +209 0.00% 65,818
2019-05-02 2019-04-29 10.170 6,165 +412 0.00% 62,698
2019-03-26 2019-03-22 14.212 5,753 +247 0.00% 81,760
2019-01-23 2019-01-21 9.086 5,506 -8,458 0.00% 50,027
2019-01-22 2019-01-18 8.835 13,964 +8,458 0.00% 123,376
2018-06-14 2018-06-12 14.311 5,506 +125 0.00% 78,796
2018-03-21 2018-03-19 18.671 5,381 -7,798 0.00% 100,468
2018-01-04 2018-01-02 18.235 13,179 -7,798 0.00% 240,317
2017-10-23 2017-10-19 13.336 20,977 -2,340 0.00% 279,755
2017-10-19 2017-10-17 13.182 23,317 -7,798 0.00% 307,374
2017-09-18 2017-09-14 11.528 31,115 +7,798 0.01% 358,700
2017-08-24 2017-08-21 11.143 23,317 +5,381 0.00% 259,833
2017-07-31 2017-07-27 11.092 17,936 -3,899 0.00% 198,950
2017-07-17 2017-07-13 11.067 21,835 +7,798 0.01% 241,638
2017-07-05 2017-07-03 11.438 14,037 -3,899 0.00% 160,561
2017-07-03 2017-06-29 19.495 17,936 +4,416 0.00% 349,666
2017-06-26 2017-06-22 19.121 13,520 +2,939 0.00% 258,515
2017-06-05 2017-06-01 19.665 10,581 +2,939 0.00% 208,079
2017-06-02 2017-05-31 20.142 7,642 -470 0.00% 153,923
2017-05-18 2017-05-16 20.244 8,112 -2,939 0.00% 164,217
2017-05-10 2017-05-08 19.121 11,051 +470 0.00% 211,306
2017-04-07 2017-04-05 19.563 10,581 +2,939 0.00% 206,999
2016-12-12 2016-12-08 21.264 7,642 -588 0.00% 162,503
2016-11-08 2016-11-04 19.121 8,230 -1,175 0.00% 157,366
2016-11-07 2016-11-03 18.372 9,405 +1,175 0.00% 172,793
2016-08-31 2016-08-29 19.597 8,230 +1,764 0.00% 161,286
2016-07-28 2016-07-26 17.862 6,466 +5,878 0.00% 115,496
2016-06-30 2016-06-28 19.757 588 +30 0.00% 11,617
2016-05-19 2016-05-17 22.051 558 -1,227 0.00% 12,305
2016-03-16 2016-03-14 17.175 1,785 -1,673 0.00% 30,657
2016-03-15 2016-03-11 16.906 3,458 -1,116 0.00% 58,461
2016-03-14 2016-03-10 16.296 4,574 -1,115 0.00% 74,540
2016-03-09 2016-03-07 17.551 5,689 +669 0.00% 99,850
2016-03-08 2016-03-04 17.462 5,020 -669 0.00% 87,658
2016-03-07 2016-03-03 16.476 5,689 +1,673 0.00% 93,730
2016-03-04 2016-03-02 16.189 4,016 -1,116 0.00% 65,015
2016-03-02 2016-02-29 14.988 5,132 +1,116 0.00% 76,917
2016-02-22 2016-02-18 17.910 4,016 -1,116 0.00% 71,926
2016-02-19 2016-02-17 15.974 5,132 +1,116 0.00% 81,977
2016-02-18 2016-02-16 17.390 4,016 -3,905 0.00% 69,838
2016-02-17 2016-02-15 16.171 7,921 +2,789 0.00% 128,090
2016-02-05 2016-02-03 16.870 5,132 +1,116 0.00% 86,578
2016-01-07 2016-01-05 25.099 4,016 +2,231 0.00% 100,798
2016-01-05 2015-12-31 26.713 1,785 -1,116 0.00% 47,682
2015-12-30 2015-12-28 25.063 2,901 +1,116 0.00% 72,708
2015-12-07 2015-12-03 24.382 1,785 -1,673 0.00% 43,522
2015-11-11 2015-11-09 23.450 3,458 +557 0.00% 81,089
2015-11-09 2015-11-05 24.382 2,901 +1,116 0.00% 70,732
2015-08-28 2015-08-26 21.083 1,785 -1,116 0.00% 37,634
2015-08-27 2015-08-25 21.011 2,901 +1,116 0.00% 60,954
2015-06-11 2015-06-09 32.943 1,785 +52 0.00% 58,803
2015-04-10 2015-04-08 32.094 1,733 -2,708 0.00% 55,618
2014-12-04 2014-12-02 21.014 4,441 -541 0.00% 93,324
2014-12-02 2014-11-28 20.866 4,982 +541 0.00% 103,956
2014-09-23 2014-09-19 23.747 4,441 -4,332 0.00% 105,460
2014-09-22 2014-09-18 23.562 8,773 +4,332 0.00% 206,713
2014-09-15 2014-09-11 24.744 4,441 -3,249 0.00% 109,889
2014-09-08 2014-09-04 23.784 7,690 +3,249 0.00% 182,899
2014-05-22 2014-05-20 15.530 4,441 +53 0.00% 68,970
2013-12-02 2013-11-28 14.390 4,388 -8,561 0.00% 63,145
2013-11-29 2013-11-27 13.587 12,949 +5,351 0.00% 175,934
2013-11-12 2013-11-08 13.400 7,598 +3,210 0.00% 101,812
2013-11-06 2013-11-04 15.269 4,388 -2,140 0.00% 66,999
2013-11-01 2013-10-30 15.250 6,528 +2,140 0.00% 99,552
2013-06-27 2013-06-25 9.412 4,388 +58 0.00% 41,298
2013-06-14 2013-06-11 11.248 4,330 -2,641 0.00% 48,705
2013-06-11 2013-06-07 10.794 6,971 +2,113 0.00% 75,244
2013-05-13 2013-05-09 8.995 4,858 -5,281 0.00% 43,697
2013-05-09 2013-05-07 8.787 10,139 +5,281 0.00% 89,087
2013-05-03 2013-04-30 8.881 4,858 -5,281 0.00% 43,145
2013-04-30 2013-04-26 8.294 10,139 +5,281 0.00% 84,095
2013-02-26 2013-02-22 8.218 4,858 -10,562 0.00% 39,925
2013-02-22 2013-02-20 8.010 15,420 +10,562 0.01% 123,517
2013-01-11 2013-01-09 7.518 4,858 -10,562 0.00% 36,522
2013-01-09 2013-01-07 7.158 15,420 +10,562 0.01% 110,377
2012-06-28 2012-06-26 5.435 4,858 -2,641 0.00% 26,402
2012-06-22 2012-06-20 5.917 7,499 +155 0.00% 44,369
2012-04-23 2012-04-19 7.367 7,344 +1,552 0.00% 54,102
2012-04-12 2012-04-10 8.624 5,792 -1,552 0.00% 49,948
2012-03-14 2012-03-12 9.146 7,344 -4,137 0.00% 67,166
2012-03-12 2012-03-08 8.914 11,481 -3,621 0.00% 102,338
2012-03-05 2012-03-01 9.378 15,102 +5,172 0.01% 141,622
2012-03-02 2012-02-29 9.784 9,930 +5,172 0.00% 97,153
2012-02-28 2012-02-24 9.900 4,758 -8,275 0.00% 47,103
2012-02-16 2012-02-14 9.687 13,033 +6,206 0.01% 126,252
2011-11-10 2011-11-08 10.402 6,827 -1,034 0.00% 71,018
2011-11-07 2011-11-03 9.629 7,861 -2,069 0.00% 75,694
2011-11-03 2011-11-01 9.474 9,930 +3,103 0.00% 94,081
2011-11-02 2011-10-31 9.784 6,827 -5,172 0.00% 66,794
2011-11-01 2011-10-28 9.455 11,999 +2,069 0.00% 113,451
2011-10-28 2011-10-26 8.372 9,930 +2,069 0.00% 83,137
2011-09-26 2011-09-22 7.328 7,861 -1,552 0.00% 57,607
2011-07-18 2011-07-14 14.289 9,413 +1,035 0.00% 134,502
2011-07-06 2011-07-04 15.855 8,378 +1,034 0.00% 132,834
2011-06-30 2011-06-28 16.145 7,344 +1,034 0.00% 118,570
2011-05-23 2011-05-19 22.408 6,310 +234 0.00% 141,393
2011-05-06 2011-05-04 21.163 6,076 +2,490 0.00% 128,585
2011-05-03 2011-04-28 22.368 3,586 -598 0.00% 80,210
2011-04-27 2011-04-21 23.612 4,184 -2,490 0.00% 98,794
2011-04-26 2011-04-20 24.576 6,674 +598 0.00% 164,021
2011-04-18 2011-04-14 27.869 6,076 +2,490 0.00% 169,332
2011-04-14 2011-04-12 27.668 3,586 +1,494 0.00% 99,218
2010-12-03 2010-12-01 36.342 2,092 +498 0.00% 76,028
2010-11-30 2010-11-26 38.832 1,594 -996 0.00% 61,898
2010-11-22 2010-11-18 37.065 2,590 +996 0.00% 95,998
2010-11-17 2010-11-15 37.989 1,594 +498 0.00% 60,554
2010-11-09 2010-11-05 38.671 1,096 +996 0.00% 42,384
2010-10-19 2010-10-15 42.265 100 -298 0.00% 4,227
2010-10-15 2010-10-13 40.659 398 +298 0.00% 16,182
2010-10-13 2010-10-11 40.458 100 -99 0.00% 4,046
2010-10-12 2010-10-08 38.270 199 0.00% 7,616

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