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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 -22,394
2024-08-06 2024-08-02 0.849 22,394 +135 0.00% 19,015
2024-07-17 2024-07-15 0.859 22,259 -296,786 0.00% 19,125
2023-06-27 2023-06-23 0.884 319,045 +1,792 0.01% 282,160
2022-06-29 2022-06-27 1.083 317,253 +1,511 0.01% 343,486
2021-11-30 2021-11-26 0.960 315,742 -195,809 0.01% 303,150
2021-10-18 2021-10-12 0.981 511,551 -29,371 0.02% 501,600
2021-10-15 2021-10-11 0.970 540,922 -97,905 0.02% 524,875
2021-10-07 2021-10-05 0.940 638,827 -195,809 0.02% 600,300
2021-08-09 2021-08-05 0.919 834,636 -48,952 0.03% 767,250
2021-06-29 2021-06-25 0.924 883,588 +4,855 0.03% 816,737
2020-06-16 2020-06-12 0.964 878,733 +7,641 0.03% 846,687
2019-06-18 2019-06-14 0.966 871,092 +11,362 0.03% 841,273
2018-08-31 2018-08-29 1.134 859,730 -190,522 0.03% 974,700
2018-06-13 2018-06-11 1.191 1,050,252 +4,606 0.04% 1,251,313
2018-05-24 2018-05-21 1.181 1,045,646 +170,718 0.04% 1,234,800
2018-02-12 2018-02-08 0.991 874,928 +94,843 0.03% 867,150
2018-01-31 2018-01-29 1.012 780,085 +189,686 0.03% 789,600
2017-11-01 2017-10-30 0.928 590,399 +94,844 0.02% 547,800
2017-10-31 2017-10-27 0.928 495,555 +94,843 0.02% 459,800
2017-09-18 2017-09-14 0.843 400,712 -379,373 0.01% 338,000
2017-06-14 2017-06-12 0.731 780,085 +4,235 0.03% 570,623
2016-06-14 2016-06-10 0.981 775,850 +38,347 0.03% 761,434
2016-03-22 2016-03-18 0.948 737,503 -179,333 0.03% 699,125
2016-03-15 2016-03-11 0.937 916,836 -179,332 0.04% 858,900
2015-07-10 2015-07-08 0.836 1,096,168 +179,332 0.05% 916,875
2015-06-08 2015-06-04 1.093 916,836 +179,333 0.04% 1,002,050
2015-05-22 2015-05-20 1.160 737,503 +26,899 0.03% 855,399
2014-11-24 2014-11-20 0.725 710,604 +71,733 0.03% 515,125
2014-10-03 2014-09-29 0.680 638,871 +89,666 0.03% 434,625
2014-09-19 2014-09-17 0.836 549,205 +89,666 0.02% 459,375
2014-09-12 2014-09-10 0.803 459,539 +89,666 0.02% 369,000
2014-09-08 2014-09-04 0.770 369,873 +134,500 0.02% 284,625
2014-09-03 2014-09-01 0.736 235,373 +179,332 0.01% 173,250
2014-06-30 2014-06-26 0.625 56,041 +35,866 0.00% 35,000
2012-06-14 2012-06-12 0.374 20,175 +621 0.00% 7,545
2011-08-10 2011-08-08 0.506 19,554 -45,626 0.00% 9,900
2011-07-27 2011-07-25 0.408 65,180 +32,590 0.01% 26,624
2011-07-26 2011-07-22 0.412 32,590 -10,560 0.00% 13,425
2011-06-20 2011-06-16 0.461 43,150 -46,026 0.00% 19,875
2011-06-16 2011-06-14 0.461 89,176 +46,026 0.01% 41,075
2011-06-15 2011-06-13 0.478 43,150 -57,532 0.00% 20,625
2011-06-13 2011-06-09 0.461 100,682 +57,532 0.01% 46,375
2011-06-09 2011-06-07 0.461 43,150 -17,259 0.00% 19,875
2011-06-07 2011-06-02 0.512 60,409 +5,951 0.00% 30,949
2011-05-04 2011-04-29 0.544 54,458 -6,807 0.01% 29,600
2011-02-01 2011-01-28 0.610 61,265 -27,229 0.01% 37,350
2011-01-28 2011-01-26 0.632 88,494 +27,229 0.01% 55,900
2010-08-26 2010-08-24 0.654 61,265 +13,615 0.01% 40,050
2010-07-29 2010-07-27 0.558 47,650 -27,229 0.00% 26,600
2010-07-28 2010-07-26 0.551 74,879 +27,229 0.01% 41,250
2010-06-11 2010-06-09 0.590 47,650 -1,561 0.00% 28,129
2010-03-05 2010-03-03 0.647 49,211 +28,121 0.00% 31,850
2009-11-12 2009-11-10 0.725 21,090 -35,151 0.00% 15,300
2009-10-02 2009-09-29 0.477 56,241 +35,151 0.00% 26,800
2009-09-28 2009-09-24 0.498 21,090 -35,151 0.00% 10,500
2009-09-09 2009-09-07 0.526 56,241 +35,151 0.00% 29,600
2009-06-02 2009-05-29 0.363 21,090 -781 0.00% 7,666
2008-06-03 2008-05-30 0.697 21,871 -948 0.00% 15,240
2008-05-08 2008-05-06 0.736 22,819 -22,818 0.00% 16,800
2008-04-25 2008-04-23 0.631 45,637 +22,818 0.00% 28,800
2008-04-17 2008-04-15 0.631 22,819 -38,031 0.00% 14,400
2008-04-15 2008-04-11 0.638 60,850 +38,031 0.00% 38,800
2007-11-07 2007-11-05 1.104 22,819 -76,062 0.00% 25,200
2007-10-31 2007-10-29 1.078 98,881 +76,062 0.01% 106,600
2007-09-28 2007-09-25 1.141 22,819 -843 0.00% 26,038
2007-09-10 2007-09-06 1.116 23,662 -23,663 0.00% 26,400
2007-09-06 2007-09-04 1.103 47,325 +23,663 0.00% 52,201
2007-08-13 2007-08-09 1.306 23,662 -15,775 0.00% 30,900
2007-07-30 2007-07-26 1.471 39,437 -23,662 0.00% 58,000
2007-07-26 2007-07-24 1.496 63,099 -15,775 0.00% 94,399
2007-07-18 2007-07-16 1.458 78,874 +15,775 0.01% 115,000
2007-07-17 2007-07-13 1.521 63,099 +23,662 0.00% 95,999
2007-07-05 2007-07-03 1.420 39,437 -15,775 0.00% 56,000
2007-06-26 2007-06-22 1.483 55,212 0.00% 81,900

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