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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 +0
2025-04-25 2025-04-23 9.228 0 +0
2025-04-24 2025-04-22 9.925 0 +0
2025-04-23 2025-04-17 9.607 0 +0
2025-04-22 2025-04-16 9.382 0 +0
2025-04-17 2025-04-15 9.576 0 +0
2025-04-16 2025-04-14 9.689 0 +0
2025-04-15 2025-04-11 9.290 0 +0
2025-04-14 2025-04-10 9.013 0 +0
2025-04-11 2025-04-09 8.778 0 +0
2025-04-10 2025-04-08 8.860 0 +0
2025-04-09 2025-04-07 8.122 0 +0
2025-04-08 2025-04-03 9.966 0 +0
2025-04-07 2025-04-02 10.037 0 +0
2025-04-03 2025-04-01 9.116 0 +0
2025-04-02 2025-03-31 9.023 0 +0
2025-04-01 2025-03-28 9.392 0 +0
2025-03-31 2025-03-27 9.249 0 +0
2025-03-28 2025-03-26 8.870 0 +0
2025-03-27 2025-03-25 8.870 0 +0
2025-03-26 2025-03-24 8.829 0 +0
2025-03-25 2025-03-21 9.023 0 +0
2025-03-24 2025-03-20 9.351 0 +0
2025-03-21 2025-03-19 9.833 0 +0
2025-03-20 2025-03-18 9.884 0 +0
2025-03-19 2025-03-17 9.976 0 +0
2025-03-18 2025-03-14 9.536 0 +0
2025-03-17 2025-03-13 9.218 0 +0
2025-03-14 2025-03-12 9.392 0 +0
2025-03-13 2025-03-11 9.310 0 +0
2025-03-12 2025-03-10 9.167 0 +0
2025-03-11 2025-03-07 9.259 0 +0
2025-03-10 2025-03-06 9.003 0 +0
2025-03-07 2025-03-05 9.075 0 +0
2025-03-06 2025-03-04 8.163 0 +0
2025-03-05 2025-03-03 7.753 0 +0
2025-03-04 2025-02-28 7.692 0 +0
2025-03-03 2025-02-27 8.122 0 +0
2025-02-28 2025-02-26 7.999 0 +0
2025-02-27 2025-02-25 7.938 0 +0
2025-02-26 2025-02-24 8.255 0 +0
2025-02-25 2025-02-21 8.153 0 +0
2025-02-24 2025-02-20 8.020 0 +0
2025-02-21 2025-02-19 8.091 0 +0
2025-02-20 2025-02-18 8.091 0 +0
2025-02-19 2025-02-17 7.733 0 +0
2025-02-18 2025-02-14 8.040 0 +0
2025-02-17 2025-02-13 7.569 0 +0
2025-02-14 2025-02-12 7.661 0 +0
2025-02-13 2025-02-11 7.579 0 +0
2025-02-12 2025-02-10 7.661 0 +0
2025-02-11 2025-02-07 7.671 0 +0
2025-02-10 2025-02-06 7.538 0 +0
2025-02-07 2025-02-05 7.272 0 +0
2025-02-06 2025-02-04 7.200 0 +0
2025-02-05 2025-02-03 7.088 0 +0
2025-02-04 2025-01-28 7.180 0 +0
2025-02-03 2025-01-24 7.108 0 +0
2025-01-27 2025-01-23 6.924 0 +0
2025-01-24 2025-01-22 6.924 0 +0
2025-01-23 2025-01-21 7.231 0 +0
2025-01-22 2025-01-20 7.108 0 +0
2025-01-21 2025-01-17 6.934 0 +0
2025-01-20 2025-01-16 6.965 0 +0
2025-01-17 2025-01-15 6.965 0 +0
2025-01-16 2025-01-14 6.954 0 +0
2025-01-15 2025-01-13 6.760 0 +0
2025-01-14 2025-01-10 6.780 0 +0
2025-01-13 2025-01-09 6.821 0 +0
2025-01-10 2025-01-08 6.873 0 +0
2025-01-09 2025-01-07 6.883 0 +0
2025-01-08 2025-01-06 6.811 0 +0
2025-01-07 2025-01-03 6.770 0 +0
2025-01-06 2025-01-02 6.668 0 +0
2025-01-03 2024-12-31 6.893 0 +0
2025-01-02 2024-12-27 6.780 0 +0
2024-12-30 2024-12-24 6.903 0 +0
2024-12-27 2024-12-20 6.770 0 +0
2024-12-23 2024-12-19 6.760 0 +0
2024-12-20 2024-12-18 6.832 0 +0
2024-12-19 2024-12-17 6.739 0 +0
2024-12-18 2024-12-16 6.842 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.313 0 +0
2024-12-13 2024-12-11 7.221 0 +0
2024-12-12 2024-12-10 7.190 0 +0
2024-12-11 2024-12-09 7.616 0 +0
2024-12-10 2024-12-06 7.416 0 +0
2024-12-09 2024-12-05 7.363 0 +0
2024-12-06 2024-12-04 7.532 0 +0
2024-12-05 2024-12-03 7.574 0 +0
2024-12-04 2024-12-02 7.668 0 +0
2024-12-03 2024-11-29 7.510 0 +0
2024-12-02 2024-11-28 7.489 0 +0
2024-11-29 2024-11-27 7.721 0 +0
2024-11-28 2024-11-26 7.226 0 +0
2024-11-27 2024-11-25 7.447 0 -7,595
2024-11-06 2024-11-04 7.795 7,595 -3,797 0.00% 59,202
2024-10-09 2024-10-07 9.048 11,392 -190 0.00% 103,079
2024-07-31 2024-07-29 8.028 11,582 +488 0.00% 92,978
2024-06-19 2024-06-17 9.611 11,094 +1,819 0.00% 106,628
2024-01-04 2024-01-02 12.515 9,275 -9,094 0.00% 116,073
2023-12-08 2023-12-06 12.555 18,369 +413 0.00% 230,621
2023-12-04 2023-11-30 12.757 17,956 -1,778 0.00% 229,072
2023-11-28 2023-11-24 12.082 19,734 +1,778 0.00% 238,434
2023-07-12 2023-07-10 16.447 17,956 +1,301 0.00% 295,316
2023-06-14 2023-06-12 17.441 16,655 +1,649 0.00% 290,483
2023-03-09 2023-03-07 17.781 15,006 +6,596 0.00% 266,819
2023-02-27 2023-02-23 19.042 8,410 +8,245 0.00% 160,145
2022-12-08 2022-12-06 18.665 165 +3 0.00% 3,080
2022-08-02 2022-07-29 19.450 162 +2 0.00% 3,151
2021-12-07 2021-12-03 17.903 160 +3 0.00% 2,864
2021-08-03 2021-07-30 21.018 157 +2 0.00% 3,300
2021-06-11 2021-06-09 20.682 155 -773 0.00% 3,206
2021-05-28 2021-05-26 18.355 928 +773 0.00% 17,033
2021-05-20 2021-05-17 17.424 155 -7,736 0.00% 2,701
2021-04-23 2021-04-21 16.158 7,891 +7,736 0.00% 127,499
2020-12-07 2020-12-03 13.161 155 +3 0.00% 2,040
2020-08-04 2020-07-31 11.129 152 +2 0.00% 1,692
2020-01-07 2020-01-03 10.236 150 -3,001 0.00% 1,535
2019-12-11 2019-12-09 9.597 3,151 +53 0.00% 30,242
2019-11-06 2019-11-04 9.720 3,098 -3,689 0.00% 30,111
2019-10-21 2019-10-17 8.920 6,787 -2,951 0.00% 60,538
2019-09-24 2019-09-20 9.299 9,738 +3,689 0.00% 90,556
2019-09-06 2019-09-04 9.774 6,049 -7,377 0.00% 59,121
2019-08-21 2019-08-19 9.435 13,426 -14,754 0.00% 126,672
2019-08-20 2019-08-16 9.367 28,180 -2,213 0.00% 263,963
2019-08-19 2019-08-15 8.920 30,393 +2,213 0.00% 271,097
2019-08-14 2019-08-12 9.069 28,180 -14,754 0.00% 255,559
2019-08-08 2019-08-06 10.704 42,934 -2,950 0.00% 459,576
2019-08-07 2019-08-05 10.312 45,884 +5,867 0.00% 473,136
2019-08-01 2019-07-30 10.966 40,017 +2,750 0.00% 438,828
2019-07-24 2019-07-22 12.202 37,267 +27,503 0.00% 454,742
2019-07-04 2019-07-02 12.362 9,764 +2,751 0.00% 120,705
2019-03-08 2019-03-06 11.737 7,013 -13,752 0.00% 82,311
2019-02-20 2019-02-18 10.253 20,765 -1,375 0.00% 212,912
2019-01-18 2019-01-16 9.323 22,140 +1,375 0.00% 206,402
2018-12-12 2018-12-10 9.646 20,765 +478 0.00% 200,306
2018-11-19 2018-11-15 10.510 20,287 -2,015 0.00% 213,211
2018-10-19 2018-10-16 9.929 22,302 +2,015 0.00% 221,440
2018-09-21 2018-09-19 11.730 20,287 -6,718 0.00% 237,975
2018-09-18 2018-09-14 11.716 27,005 -6,717 0.00% 316,377
2018-09-17 2018-09-13 11.522 33,722 -6,718 0.00% 388,545
2018-08-31 2018-08-29 11.433 40,440 -6,717 0.00% 462,337
2018-07-31 2018-07-27 13.433 47,157 +2,529 0.00% 633,479
2018-07-24 2018-07-20 12.820 44,628 +6,357 0.00% 572,128
2018-07-23 2018-07-19 12.977 38,271 +12,715 0.00% 496,652
2018-06-13 2018-06-11 15.761 25,556 +6,357 0.00% 402,799
2018-06-12 2018-06-08 16.107 19,199 +19,072 0.00% 309,248
2018-06-05 2018-06-01 16.894 127 -3,179 0.00% 2,146
2018-05-25 2018-05-23 16.422 3,306 +3,179 0.00% 54,291
2017-12-04 2017-11-30 13.563 127 +2 0.00% 1,723
2017-07-31 2017-07-27 14.052 125 +4 0.00% 1,757
2016-12-05 2016-12-01 11.125 121 +4 0.00% 1,346
2016-09-12 2016-09-08 10.169 117 -11,722 0.00% 1,190
2016-08-12 2016-08-10 10.570 11,839 +602 0.00% 125,143
2016-07-26 2016-07-22 10.642 11,237 +11,126 0.00% 119,588
2016-07-14 2016-07-12 10.534 111 -5,563 0.00% 1,169
2016-04-25 2016-04-21 10.121 5,674 -11,125 0.00% 57,426
2015-12-07 2015-12-03 11.843 16,799 +1,397 0.00% 198,956
2015-12-02 2015-11-30 11.883 15,402 +15,300 0.00% 183,015
2015-08-06 2015-08-04 14.992 102 +2 0.00% 1,529
2014-12-09 2014-12-05 20.758 100 +1 0.00% 2,076
2014-08-25 2014-08-21 23.379 99 +2 0.00% 2,314
2013-12-10 2013-12-06 24.181 97 +1 0.00% 2,346
2013-09-18 2013-09-16 23.093 96 -4,780 0.00% 2,217
2013-09-17 2013-09-13 22.298 4,876 +4,780 0.00% 108,726
2013-09-06 2013-09-04 22.340 96 -4,780 0.00% 2,145
2013-09-04 2013-09-02 22.724 4,876 +4,782 0.00% 110,803
2013-09-03 2013-08-30 22.724 94 -4,709 0.00% 2,136
2013-03-27 2013-03-25 23.064 4,803 +4,709 0.00% 110,776
2013-03-25 2013-03-21 22.979 94 -4,709 0.00% 2,160
2013-03-15 2013-03-13 22.852 4,803 +4,709 0.00% 109,756
2013-03-07 2013-03-05 23.361 94 -4,709 0.00% 2,196
2013-03-06 2013-03-04 23.319 4,803 +4,709 0.00% 112,000
2013-01-07 2013-01-03 28.076 94 -7,063 0.00% 2,639
2013-01-04 2013-01-02 27.609 7,157 -94,173 0.00% 197,596
2012-12-13 2012-12-11 25.402 101,330 -4,170 0.00% 2,573,964
2012-12-07 2012-12-05 23.993 105,500 -749 0.00% 2,531,257
2012-12-05 2012-12-03 23.950 106,249 +4,685 0.00% 2,544,691
2012-12-04 2012-11-30 24.164 101,564 -9,370 0.00% 2,454,164
2012-12-03 2012-11-29 23.182 110,934 -2,342 0.00% 2,571,650
2012-11-26 2012-11-22 22.328 113,276 -9,370 0.00% 2,529,222
2012-11-13 2012-11-09 21.730 122,646 +9,370 0.00% 2,665,131
2012-11-09 2012-11-07 23.438 113,276 -4,685 0.00% 2,654,958
2012-11-07 2012-11-05 22.413 117,961 -9,369 0.00% 2,643,901
2012-08-24 2012-08-22 20.535 127,330 -1,406 0.00% 2,614,708
2012-08-20 2012-08-16 20.920 128,736 +1,319 0.00% 2,693,158
2012-07-30 2012-07-26 18.332 127,417 +1,391 0.00% 2,335,804
2012-07-18 2012-07-16 20.122 126,026 -927 0.00% 2,535,899
2012-07-17 2012-07-13 19.863 126,953 +927 0.00% 2,521,696
2012-06-29 2012-06-27 21.157 126,026 -927 0.00% 2,666,363
2012-05-23 2012-05-21 21.783 126,953 -186 0.00% 2,765,377
2012-05-18 2012-05-16 22.732 127,139 +464 0.00% 2,890,077
2012-05-11 2012-05-09 26.139 126,675 -464 0.00% 3,311,186
2012-04-12 2012-04-10 25.880 127,139 -463 0.00% 3,290,411
2012-04-11 2012-04-05 25.622 127,602 +463 0.00% 3,269,369
2012-03-23 2012-03-21 26.527 127,139 +2,319 0.00% 3,372,671
2012-03-06 2012-03-02 28.167 124,820 -1,391 0.00% 3,515,746
2012-03-05 2012-03-01 28.080 126,211 +6,027 0.00% 3,544,037
2012-03-02 2012-02-29 28.382 120,184 +9,274 0.00% 3,411,086
2012-03-01 2012-02-28 28.598 110,910 +4,637 0.00% 3,171,789
2012-02-29 2012-02-27 28.641 106,273 +4,636 0.00% 3,043,765
2012-02-28 2012-02-24 29.288 101,637 -1,391 0.00% 2,976,745
2012-02-23 2012-02-21 29.029 103,028 -10,200 0.00% 2,990,821
2012-02-22 2012-02-20 28.512 113,228 +10,200 0.00% 3,228,311
2012-02-21 2012-02-17 28.986 103,028 -1,391 0.00% 2,986,377
2012-02-17 2012-02-15 29.504 104,419 +4,637 0.00% 3,080,745
2012-02-14 2012-02-10 29.115 99,782 +1,391 0.00% 2,905,200
2012-02-13 2012-02-09 29.633 98,391 -12,519 0.00% 2,915,629
2012-02-10 2012-02-08 29.461 110,910 -14,838 0.00% 3,267,469
2012-02-09 2012-02-07 29.029 125,748 +4,637 0.00% 3,650,364
2012-02-08 2012-02-06 28.684 121,111 +109,890 0.00% 3,473,964
2012-02-07 2012-02-03 29.374 11,221 +6,492 0.00% 329,609
2012-02-06 2012-02-02 29.849 4,729 +927 0.00% 141,155
2012-01-30 2012-01-26 32.652 3,802 -3,709 0.00% 124,145
2012-01-26 2012-01-19 31.876 7,511 -464 0.00% 239,421
2012-01-11 2012-01-09 31.100 7,975 +927 0.00% 248,020
2012-01-10 2012-01-06 31.617 7,048 -927 0.00% 222,838
2011-12-29 2011-12-23 29.978 7,975 -464 0.00% 239,076
2011-12-28 2011-12-22 29.849 8,439 +1,391 0.00% 251,894
2011-12-23 2011-12-21 29.762 7,048 +464 0.00% 209,766
2011-12-20 2011-12-16 30.366 6,584 +556 0.00% 199,932
2011-12-19 2011-12-15 29.762 6,028 0.00% 179,408

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