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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 -97
2024-09-30 2024-09-26 11.661 97 +97 0.00% 1,131
2020-01-03 2019-12-31 19.076 0 -79
2019-07-12 2019-07-10 19.799 79 +2 0.00% 1,564
2018-07-12 2018-07-10 28.184 77 +2 0.00% 2,170
2018-05-30 2018-05-28 32.163 75 -302 0.00% 2,412
2018-05-29 2018-05-25 31.698 377 +302 0.00% 11,950
2017-08-22 2017-08-18 26.128 75 +75 0.00% 1,960
2017-06-26 2017-06-22 30.665 0 -296
2017-06-06 2017-06-02 30.598 296 -7,403 0.00% 9,057
2017-05-26 2017-05-24 29.855 7,699 +7,403 0.00% 229,851
2016-07-15 2016-07-13 25.820 296 +13 0.00% 7,643
2015-06-17 2015-06-15 34.277 283 +4 0.00% 9,700
2015-05-04 2015-04-29 34.994 279 +279 0.00% 9,763
2011-12-05 2011-12-01 22.074 0 -653
2011-12-02 2011-11-30 21.952 653 +653 0.00% 14,334
2011-08-05 2011-08-03 25.932 0 -653
2011-08-03 2011-08-01 24.676 653 +653 0.00% 16,114
2011-05-25 2011-05-23 34.672 0 -523
2011-05-24 2011-05-20 35.208 523 0.00% 18,414

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