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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.210 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.210 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.250 0 +0
2025-09-11 2025-09-09 1.240 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.180 0 +0
2025-09-03 2025-09-01 1.190 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.200 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.200 0 +0
2025-08-14 2025-08-12 1.200 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 1.050 0 +0
2025-08-06 2025-08-04 1.020 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.080 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.010 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.010 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.020 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.020 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.030 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.990 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 0.990 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.094 0 +0
2025-06-11 2025-06-09 1.104 0 +0
2025-06-10 2025-06-06 1.115 0 +0
2025-06-09 2025-06-05 1.115 0 +0
2025-06-06 2025-06-04 1.115 0 +0
2025-06-05 2025-06-03 1.125 0 +0
2025-06-04 2025-06-02 1.115 0 +0
2025-06-03 2025-05-30 1.115 0 +0
2025-06-02 2025-05-29 1.125 0 +0
2025-05-30 2025-05-28 0.957 0 +0
2025-05-29 2025-05-27 0.946 0 +0
2025-05-28 2025-05-26 0.946 0 +0
2025-05-27 2025-05-23 0.946 0 +0
2025-05-26 2025-05-22 0.957 0 +0
2025-05-23 2025-05-21 0.946 0 +0
2025-05-22 2025-05-20 0.946 0 +0
2025-05-21 2025-05-19 0.946 0 +0
2025-05-20 2025-05-16 0.946 0 +0
2025-05-19 2025-05-15 0.946 0 +0
2025-05-16 2025-05-14 0.957 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 0.988 0 +0
2025-05-09 2025-05-07 0.988 0 +0
2025-05-08 2025-05-06 0.967 0 +0
2025-05-07 2025-05-02 0.967 0 +0
2025-05-06 2025-04-30 0.967 0 +0
2025-05-02 2025-04-29 0.967 0 +0
2025-04-30 2025-04-28 0.967 0 +0
2025-04-29 2025-04-25 0.957 0 +0
2025-04-28 2025-04-24 0.957 0 +0
2025-04-25 2025-04-23 0.946 0 +0
2025-04-24 2025-04-22 0.946 0 +0
2025-04-23 2025-04-17 0.946 0 +0
2025-04-22 2025-04-16 0.946 0 +0
2025-04-17 2025-04-15 0.915 0 +0
2025-04-16 2025-04-14 0.904 0 +0
2025-04-15 2025-04-11 0.904 0 +0
2025-04-14 2025-04-10 0.904 0 +0
2025-04-11 2025-04-09 0.799 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 0.988 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 0.988 0 +0
2025-03-19 2025-03-17 0.988 0 +0
2025-03-18 2025-03-14 0.999 0 +0
2025-03-17 2025-03-13 0.988 0 +0
2025-03-14 2025-03-12 0.978 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.967 0 +0
2025-03-11 2025-03-07 0.978 0 +0
2025-03-10 2025-03-06 0.999 0 +0
2025-03-07 2025-03-05 0.988 0 +0
2025-03-06 2025-03-04 0.988 0 +0
2025-03-05 2025-03-03 0.967 0 +0
2025-03-04 2025-02-28 0.967 0 +0
2025-03-03 2025-02-27 0.946 0 +0
2025-02-28 2025-02-26 0.946 0 +0
2025-02-27 2025-02-25 1.080 0 +0
2025-02-26 2025-02-24 1.058 0 +0
2025-02-25 2025-02-21 1.047 0 +0
2025-02-24 2025-02-20 1.069 0 +0
2025-02-21 2025-02-19 1.058 0 +0
2025-02-20 2025-02-18 1.047 0 +0
2025-02-19 2025-02-17 1.058 0 +0
2025-02-18 2025-02-14 1.069 0 +0
2025-02-17 2025-02-13 1.091 0 +0
2025-02-14 2025-02-12 1.102 0 +0
2025-02-13 2025-02-11 1.114 0 +0
2025-02-12 2025-02-10 1.114 0 +0
2025-02-11 2025-02-07 1.091 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.091 0 +0
2025-01-27 2025-01-23 1.102 0 +0
2025-01-24 2025-01-22 1.102 0 +0
2025-01-23 2025-01-21 1.102 0 +0
2025-01-22 2025-01-20 1.102 0 +0
2025-01-21 2025-01-17 1.091 0 +0
2025-01-20 2025-01-16 1.069 0 +0
2025-01-17 2025-01-15 1.114 0 +0
2025-01-16 2025-01-14 1.080 0 +0
2025-01-15 2025-01-13 1.102 0 +0
2025-01-14 2025-01-10 1.102 0 +0
2025-01-13 2025-01-09 1.114 0 +0
2025-01-10 2025-01-08 1.102 0 +0
2025-01-09 2025-01-07 1.102 0 +0
2025-01-08 2025-01-06 1.102 0 +0
2025-01-07 2025-01-03 1.102 0 +0
2025-01-06 2025-01-02 1.102 0 +0
2025-01-03 2024-12-31 1.102 0 +0
2025-01-02 2024-12-27 1.102 0 +0
2024-12-30 2024-12-24 1.102 0 +0
2024-12-27 2024-12-20 1.091 0 +0
2024-12-23 2024-12-19 1.102 0 +0
2024-12-20 2024-12-18 1.102 0 +0
2024-12-19 2024-12-17 1.114 0 +0
2024-12-18 2024-12-16 1.114 0 +0
2024-12-17 2024-12-13 1.069 0 +0
2024-12-16 2024-12-12 1.024 0 +0
2024-12-13 2024-12-11 1.024 0 +0
2024-12-12 2024-12-10 1.024 0 +0
2024-12-11 2024-12-09 0.969 0 +0
2024-12-10 2024-12-06 0.958 0 +0
2024-12-09 2024-12-05 0.958 0 +0
2024-12-06 2024-12-04 0.958 0 +0
2024-12-05 2024-12-03 0.969 0 +0
2024-12-04 2024-12-02 0.947 0 +0
2024-12-03 2024-11-29 0.935 0 +0
2024-12-02 2024-11-28 0.924 0 +0
2024-11-29 2024-11-27 0.935 0 +0
2024-11-28 2024-11-26 0.924 0 +0
2024-11-27 2024-11-25 0.924 0 +0
2024-11-26 2024-11-22 0.924 0 +0
2024-11-25 2024-11-21 0.924 0 +0
2024-11-22 2024-11-20 0.913 0 +0
2024-11-21 2024-11-19 0.924 0 +0
2024-11-20 2024-11-18 0.924 0 +0
2024-11-19 2024-11-15 0.924 0 -21,553
2024-06-13 2024-06-11 0.877 21,553 +1,021 0.00% 18,895
2024-02-28 2024-02-26 0.893 20,532 +1,186 0.00% 18,339
2023-06-12 2023-06-08 0.899 19,346 +663 0.00% 17,396
2023-02-27 2023-02-23 1.048 18,683 +1,057 0.00% 19,589
2022-06-13 2022-06-09 0.911 17,626 +493 0.00% 16,049
2022-03-23 2022-03-21 0.994 17,133 +716 0.00% 17,032
2021-06-11 2021-06-09 1.005 16,417 +661 0.00% 16,505
2021-02-24 2021-02-22 1.091 15,756 +1,242 0.00% 17,195
2020-02-25 2020-02-21 1.581 14,514 +848 0.00% 22,940
2019-03-07 2019-03-05 1.403 13,666 +493 0.00% 19,172
2018-03-07 2018-03-05 1.459 13,173 +346 0.00% 19,225
2017-10-27 2017-10-25 1.740 12,827 +2,138 0.00% 22,320
2017-10-13 2017-10-11 2.170 10,689 -6,414 0.00% 23,200
2017-02-28 2017-02-24 1.911 17,103 +6,638 0.01% 32,687
2016-03-01 2016-02-26 2.266 10,465 +225 0.00% 23,709
2015-08-28 2015-08-26 1.328 10,240 -10,241 0.00% 13,600
2015-08-26 2015-08-24 1.250 20,481 +10,241 0.01% 25,600
2015-07-03 2015-06-30 3.262 10,240 +6,144 0.00% 33,399
2015-04-27 2015-04-23 3.672 4,096 -6,144 0.00% 15,039
2015-03-03 2015-02-27 2.631 10,240 +130 0.00% 26,941
2015-01-29 2015-01-27 2.136 10,110 +10,110 0.00% 21,599
2015-01-26 2015-01-22 2.018 0 -10,110
2014-03-04 2014-02-28 1.555 10,110 +210 0.00% 15,726
2013-03-05 2013-03-01 1.038 9,900 +262 0.00% 10,272
2012-02-28 2012-02-24 1.064 9,638 +239 0.00% 10,254
2011-03-01 2011-02-25 1.383 9,399 -5,640 0.00% 13,000
2011-02-10 2011-02-08 1.657 15,039 +366 0.01% 24,927
2011-01-17 2011-01-13 1.657 14,673 -12,839 0.01% 24,320
2011-01-14 2011-01-12 1.679 27,512 -7,336 0.01% 46,200
2011-01-12 2011-01-10 1.701 34,848 +12,839 0.02% 59,279
2011-01-10 2011-01-06 1.810 22,009 +12,838 0.01% 39,839
2011-01-04 2010-12-31 1.679 9,171 -9,170 0.00% 15,401
2010-12-29 2010-12-24 1.723 18,341 +9,170 0.01% 31,600
2010-12-17 2010-12-15 1.548 9,171 +9,171 0.00% 14,201
2010-11-19 2010-11-17 1.592 0 -27,512
2010-11-18 2010-11-16 1.679 27,512 -18,341 0.01% 46,200
2010-11-02 2010-10-29 1.788 45,853 -7,337 0.02% 82,000
2010-10-25 2010-10-21 1.854 53,190 -7,336 0.02% 98,601
2010-10-20 2010-10-18 1.854 60,526 -11,005 0.03% 112,200
2010-10-19 2010-10-15 1.810 71,531 +18,341 0.03% 129,480
2010-10-15 2010-10-13 1.854 53,190 +11,005 0.02% 98,601
2010-10-14 2010-10-12 1.832 42,185 +9,171 0.02% 77,280
2010-10-13 2010-10-11 1.854 33,014 +9,170 0.01% 61,200
2010-10-11 2010-10-07 1.919 23,844 +14,673 0.01% 45,761
2010-10-07 2010-10-05 2.028 9,171 -27,511 0.00% 18,601
2010-10-06 2010-10-04 1.941 36,682 -29,346 0.02% 71,199
2010-10-05 2010-09-30 1.788 66,028 +14,673 0.03% 118,079
2010-09-28 2010-09-24 1.854 51,355 +14,673 0.02% 95,199
2010-09-24 2010-09-21 1.897 36,682 -7,337 0.02% 69,599
2010-09-22 2010-09-20 1.897 44,019 +7,337 0.02% 83,520
2010-09-21 2010-09-17 1.897 36,682 +9,170 0.02% 69,599
2010-09-17 2010-09-15 2.072 27,512 +9,171 0.01% 57,000
2010-09-15 2010-09-13 2.115 18,341 +9,170 0.01% 38,799
2010-09-14 2010-09-10 2.181 9,171 -9,170 0.00% 20,001
2010-09-13 2010-09-09 1.941 18,341 -18,341 0.01% 35,600
2010-09-10 2010-09-08 1.832 36,682 -9,171 0.02% 67,199
2010-09-09 2010-09-07 1.876 45,853 +9,171 0.02% 86,000
2010-09-07 2010-09-03 1.985 36,682 +9,170 0.02% 72,799
2010-08-31 2010-08-27 2.006 27,512 -11,005 0.01% 55,200
2010-08-30 2010-08-26 2.094 38,517 +5,503 0.02% 80,641
2010-08-27 2010-08-25 2.181 33,014 -12,839 0.01% 71,999
2010-08-26 2010-08-24 2.094 45,853 +5,502 0.02% 96,000
2010-08-24 2010-08-20 2.443 40,351 +9,171 0.02% 98,561
2010-08-20 2010-08-18 2.508 31,180 +25,678 0.01% 78,200
2010-08-19 2010-08-17 2.486 5,502 -1,834 0.00% 13,679
2010-08-18 2010-08-16 2.137 7,336 +7,336 0.00% 15,679
2010-08-16 2010-08-12 2.028 0

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