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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 -8
2025-05-19 2025-05-15 12.174 8 +1 0.00% 97
2024-12-20 2024-12-18 10.248 7 -115 0.00% 72
2024-12-05 2024-12-03 10.366 122 -81 0.00% 1,265
2024-12-04 2024-12-02 10.323 203 -7 0.00% 2,096
2024-12-03 2024-11-29 10.344 210 -41 0.00% 2,172
2024-11-26 2024-11-22 10.109 251 -16 0.00% 2,537
2024-11-22 2024-11-20 10.098 267 -9,348 0.00% 2,696
2024-11-19 2024-11-15 10.280 9,615 -122 0.00% 98,844
2024-11-15 2024-11-13 10.398 9,737 -94 0.00% 101,244
2024-11-14 2024-11-12 10.612 9,831 -8 0.00% 104,324
2024-11-11 2024-11-07 10.441 9,839 -7,310 0.00% 102,725
2024-11-07 2024-11-05 10.473 17,149 -17 0.00% 179,596
2024-11-06 2024-11-04 10.355 17,166 -40 0.00% 177,755
2024-10-31 2024-10-29 10.376 17,206 -8 0.00% 178,537
2024-10-30 2024-10-28 10.419 17,214 -16 0.00% 179,356
2024-10-24 2024-10-22 10.526 17,230 -11,031 0.00% 181,366
2024-10-23 2024-10-21 10.580 28,261 -17 0.00% 298,992
2024-10-09 2024-10-07 10.847 28,278 -57 0.00% 306,735
2024-10-03 2024-09-30 10.644 28,335 -138 0.00% 301,594
2024-09-30 2024-09-26 10.954 28,473 -42 0.00% 311,896
2024-09-24 2024-09-20 10.911 28,515 -40 0.00% 311,136
2024-09-23 2024-09-19 11.211 28,555 +95 0.00% 320,125
2024-09-16 2024-09-12 10.687 28,460 -1,103 0.00% 304,142
2024-09-13 2024-09-11 10.601 29,563 -192 0.00% 313,400
2024-09-12 2024-09-10 10.665 29,755 -71 0.00% 317,345
2024-09-11 2024-09-09 10.719 29,826 -39 0.00% 319,697
2024-09-02 2024-08-29 10.762 29,865 -227 0.00% 321,393
2024-08-09 2024-08-07 11.174 30,092 +996 0.00% 336,260
2024-07-19 2024-07-17 10.267 29,096 -47 0.00% 298,734
2024-06-03 2024-05-30 10.702 29,143 +1,425 0.00% 311,885
2024-05-08 2024-05-06 10.248 27,718 +36 0.00% 284,060
2024-01-25 2024-01-23 10.807 27,682 -87 0.00% 299,147
2024-01-04 2024-01-02 10.783 27,769 +87 0.00% 299,441
2023-08-17 2023-08-15 10.879 27,682 +984 0.00% 301,154
2023-06-02 2023-05-31 12.607 26,698 +1,156 0.00% 336,587
2023-05-12 2023-05-10 12.885 25,542 +7,932 0.00% 329,098
2022-08-25 2022-08-23 14.202 17,610 +508 0.00% 250,091
2022-07-05 2022-06-30 13.682 17,102 -515 0.00% 233,996
2022-06-16 2022-06-14 13.916 17,617 -937 0.00% 245,159
2022-05-17 2022-05-13 15.685 18,554 +1,387 0.00% 291,024
2021-09-07 2021-09-03 14.900 17,167 +3,564 0.00% 255,781
2021-08-19 2021-08-17 15.568 13,603 +388 0.00% 211,775
2021-05-26 2021-05-24 15.193 13,215 -30 0.00% 200,772
2021-05-11 2021-05-07 17.074 13,245 +474 0.00% 226,146
2021-03-19 2021-03-17 17.164 12,771 -13,354 0.00% 219,200
2020-11-03 2020-10-30 15.007 26,125 -28 0.00% 392,063
2020-11-02 2020-10-29 15.007 26,153 +28 0.00% 392,483
2020-09-16 2020-09-14 16.235 26,125 -40,061 0.00% 424,148
2020-09-14 2020-09-10 16.145 66,186 +13,354 0.00% 1,068,603
2020-08-25 2020-08-21 17.927 52,832 +1,366 0.00% 947,121
2020-07-14 2020-07-10 17.681 51,466 +13,008 0.00% 909,972
2020-06-01 2020-05-28 17.374 38,458 +13,009 0.00% 668,152
2020-05-12 2020-05-08 20.095 25,449 +798 0.00% 511,406
2020-04-21 2020-04-17 19.079 24,651 -11 0.00% 470,328
2020-04-20 2020-04-16 18.825 24,662 +11 0.00% 464,274
2020-03-26 2020-03-24 15.810 24,651 -1,889 0.00% 389,723
2020-03-24 2020-03-20 16.254 26,540 +6,299 0.00% 431,383
2020-03-16 2020-03-12 18.857 20,241 -630 0.00% 381,689
2020-03-12 2020-03-10 19.111 20,871 +630 0.00% 398,870
2020-02-17 2020-02-13 18.825 20,241 +1,260 0.00% 381,047
2020-01-31 2020-01-29 18.603 18,981 +630 0.00% 353,109
2020-01-03 2019-12-31 17.429 18,351 -26 0.00% 319,833
2019-12-11 2019-12-09 17.968 18,377 +6,300 0.00% 330,204
2019-12-09 2019-12-05 18.286 12,077 +26 0.00% 220,838
2019-12-04 2019-12-02 18.318 12,051 -137 0.00% 220,745
2019-08-27 2019-08-23 20.746 12,188 +289 0.00% 252,850
2019-06-20 2019-06-18 20.291 11,899 -11 0.00% 241,438
2019-05-14 2019-05-09 20.517 11,910 +377 0.00% 244,358
2019-02-21 2019-02-19 20.013 11,533 +724 0.00% 230,814
2018-12-19 2018-12-17 20.114 10,809 -107 0.00% 217,413
2018-12-17 2018-12-13 20.081 10,916 +107 0.00% 219,199
2018-08-28 2018-08-24 17.594 10,809 +309 0.00% 190,176
2018-07-03 2018-06-28 17.560 10,500 -23,144 0.00% 184,377
2018-06-27 2018-06-25 17.698 33,644 -5,786 0.00% 595,429
2018-05-14 2018-05-10 18.699 39,430 +1,382 0.00% 737,314
2018-05-11 2018-05-09 18.628 38,048 +11,167 0.00% 708,746
2018-03-23 2018-03-21 17.696 26,881 +11,166 0.00% 475,694
2018-02-09 2018-02-07 17.284 15,715 -49 0.00% 271,623
2018-01-31 2018-01-29 17.320 15,764 +373 0.00% 273,035
2017-10-19 2017-10-17 17.087 15,391 -43 0.00% 262,991
2017-09-21 2017-09-19 17.284 15,434 +43 0.00% 266,766
2017-08-29 2017-08-25 18.965 15,391 +419 0.00% 291,895
2017-08-24 2017-08-21 19.149 14,972 -9 0.00% 286,706
2017-03-23 2017-03-21 18.560 14,981 -139 0.00% 278,051
2017-03-21 2017-03-17 19.692 15,120 +501 0.00% 297,745
2017-03-17 2017-03-15 19.730 14,619 +135 0.00% 288,436
2017-03-01 2017-02-27 19.883 14,484 +5,250 0.00% 287,979
2016-09-07 2016-09-05 20.873 9,234 -81 0.00% 192,740
2016-08-29 2016-08-25 22.128 9,315 +223 0.00% 206,123
2016-07-26 2016-07-22 23.884 9,092 -267 0.00% 217,155
2016-05-09 2016-05-05 22.824 9,359 +237 0.00% 213,613
2016-04-22 2016-04-20 21.463 9,122 -973 0.00% 195,784
2016-04-21 2016-04-19 21.583 10,095 +973 0.00% 217,880
2016-03-18 2016-03-16 22.184 9,122 -13 0.00% 202,359
2016-02-26 2016-02-24 20.982 9,135 -21 0.00% 191,674
2016-02-05 2016-02-03 20.742 9,156 -52 0.00% 189,915
2015-08-24 2015-08-20 20.270 9,208 +240 0.00% 186,642
2015-05-11 2015-05-07 21.661 8,968 +202 0.00% 194,258
2014-11-18 2014-11-14 20.778 8,766 -992 0.00% 182,140
2014-10-14 2014-10-10 19.495 9,758 +951 0.00% 190,234
2014-10-09 2014-10-07 20.715 8,807 -146 0.00% 182,436
2014-10-08 2014-10-06 20.168 8,953 -83 0.00% 180,565
2014-09-01 2014-08-28 19.180 9,036 -9,510 0.00% 173,308
2014-08-28 2014-08-26 19.327 18,546 +4,755 0.00% 358,437
2014-08-27 2014-08-25 19.264 13,791 +4,755 0.00% 265,667
2014-08-25 2014-08-21 20.130 9,036 +200 0.00% 181,894
2014-08-12 2014-08-08 20.990 8,836 -12 0.00% 185,469
2014-07-24 2014-07-22 19.764 8,848 +1,292 0.00% 174,874
2014-07-09 2014-07-07 18.667 7,556 -29 0.00% 141,051
2014-07-07 2014-07-03 19.098 7,585 -12 0.00% 144,855
2014-06-30 2014-06-26 20.001 7,597 -627 0.00% 151,946
2014-06-20 2014-06-18 19.166 8,224 -192 0.00% 157,624
2014-06-19 2014-06-17 18.567 8,416 +266 0.00% 156,257
2014-05-21 2014-05-19 19.078 8,150 -1,664 0.00% 155,482
2014-05-20 2014-05-16 19.078 9,814 +489 0.00% 187,227
2014-04-02 2014-03-31 18.167 9,325 -1,350 0.00% 169,407
2014-03-17 2014-03-13 19.174 10,675 +313 0.00% 204,680
2014-03-05 2014-03-03 18.899 10,362 -57 0.00% 195,834
2014-01-21 2014-01-17 17.870 10,419 -1,331 0.00% 186,183
2014-01-20 2014-01-16 17.778 11,750 +9 0.00% 208,892
2013-12-18 2013-12-16 15.467 11,741 -380 0.00% 181,600
2013-10-28 2013-10-24 16.474 12,121 -874 0.00% 199,680
2013-10-16 2013-10-11 16.359 12,995 +874 0.00% 212,592
2013-09-10 2013-09-06 17.002 12,121 +344 0.00% 206,083
2013-08-19 2013-08-15 17.567 11,777 +4,247 0.00% 206,890
2013-08-12 2013-08-08 17.756 7,530 +1,274 0.00% 133,700
2013-06-19 2013-06-17 17.355 6,256 -4,247 0.00% 108,575
2013-06-04 2013-05-31 20.817 10,503 +1,274 0.00% 218,641
2013-05-27 2013-05-23 18.392 9,229 -73 0.00% 169,735
2013-05-24 2013-05-22 18.745 9,302 +73 0.00% 174,364
2013-05-22 2013-05-20 19.404 9,229 -332 0.00% 179,081
2013-05-14 2013-05-10 20.045 9,561 +249 0.00% 191,649
2013-05-13 2013-05-09 20.021 9,312 -43 0.00% 186,433
2013-01-28 2013-01-24 16.950 9,355 -18 0.00% 158,567
2012-12-11 2012-12-07 18.836 9,373 -18 0.00% 176,549
2012-10-16 2012-10-12 16.418 9,391 -187 0.00% 154,181
2012-09-14 2012-09-12 16.539 9,578 -310 0.00% 158,409
2012-09-11 2012-09-07 17.298 9,888 +282 0.00% 171,040
2012-08-30 2012-08-28 16.576 9,606 -174 0.00% 159,229
2012-08-14 2012-08-10 15.755 9,780 +4,018 0.00% 154,080
2012-07-31 2012-07-27 15.431 5,762 -3,617 0.00% 88,914
2012-07-20 2012-07-18 15.854 9,379 +3,617 0.00% 148,696
2012-06-07 2012-06-05 14.859 5,762 -140 0.00% 85,615
2012-06-05 2012-06-01 14.958 5,902 +105 0.00% 88,283
2012-05-21 2012-05-17 14.610 5,797 -2,411 0.00% 84,693
2012-05-18 2012-05-16 14.535 8,208 +2,411 0.00% 119,304
2012-05-15 2012-05-11 15.356 5,797 -61 0.00% 89,021
2012-05-14 2012-05-10 15.506 5,858 +261 0.00% 90,833
2012-05-11 2012-05-09 15.381 5,597 +61 0.00% 86,089
2012-05-08 2012-05-04 15.042 5,536 +2,489 0.00% 83,274
2012-05-07 2012-05-03 15.343 3,047 +17 0.00% 46,749
2012-04-05 2012-04-02 14.992 3,030 +260 0.00% 45,426
2012-03-07 2012-03-05 13.691 2,770 -104 0.00% 37,923
2012-03-06 2012-03-02 13.641 2,874 +60 0.00% 39,203
2012-03-02 2012-02-29 13.991 2,814 +2,814 0.00% 39,371
2011-12-01 2011-11-29 11.388 0

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