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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 +0
2025-03-10 2025-03-06 2.242 0 +0
2025-03-07 2025-03-05 2.201 0 +0
2025-03-06 2025-03-04 2.191 0 +0
2025-03-05 2025-03-03 2.222 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.222 0 +0
2025-02-28 2025-02-26 2.222 0 +0
2025-02-27 2025-02-25 2.232 0 +0
2025-02-26 2025-02-24 2.242 0 +0
2025-02-25 2025-02-21 2.232 0 +0
2025-02-24 2025-02-20 2.232 0 +0
2025-02-21 2025-02-19 2.222 0 +0
2025-02-20 2025-02-18 2.273 0 +0
2025-02-19 2025-02-17 2.263 0 +0
2025-02-18 2025-02-14 2.253 0 +0
2025-02-17 2025-02-13 2.242 0 +0
2025-02-14 2025-02-12 2.284 0 +0
2025-02-13 2025-02-11 2.294 0 +0
2025-02-12 2025-02-10 2.149 0 +0
2025-02-11 2025-02-07 2.087 0 +0
2025-02-10 2025-02-06 2.108 0 +0
2025-02-07 2025-02-05 2.098 0 +0
2025-02-06 2025-02-04 2.118 0 +0
2025-02-05 2025-02-03 2.149 0 +0
2025-02-04 2025-01-28 2.191 0 +0
2025-02-03 2025-01-24 2.180 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.191 0 +0
2025-01-23 2025-01-21 2.201 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.211 0 +0
2025-01-20 2025-01-16 2.191 0 +0
2025-01-17 2025-01-15 2.222 0 +0
2025-01-16 2025-01-14 2.211 0 +0
2025-01-15 2025-01-13 2.191 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.222 0 +0
2025-01-10 2025-01-08 2.242 0 +0
2025-01-09 2025-01-07 2.201 0 +0
2025-01-08 2025-01-06 2.284 0 +0
2025-01-07 2025-01-03 2.294 0 +0
2025-01-06 2025-01-02 2.263 0 +0
2025-01-03 2024-12-31 2.294 0 +0
2025-01-02 2024-12-27 2.273 0 +0
2024-12-30 2024-12-24 2.294 0 +0
2024-12-27 2024-12-20 2.294 0 +0
2024-12-23 2024-12-19 2.294 0 +0
2024-12-20 2024-12-18 2.315 0 +0
2024-12-19 2024-12-17 2.304 0 +0
2024-12-18 2024-12-16 2.366 0 +0
2024-12-17 2024-12-13 2.377 0 +0
2024-12-16 2024-12-12 2.428 0 +0
2024-12-13 2024-12-11 2.613 0 +0
2024-12-12 2024-12-10 2.580 0 +0
2024-12-11 2024-12-09 2.602 0 +0
2024-12-10 2024-12-06 2.559 0 +0
2024-12-09 2024-12-05 2.537 0 +0
2024-12-06 2024-12-04 2.580 0 +0
2024-12-05 2024-12-03 2.526 0 +0
2024-12-04 2024-12-02 2.537 0 +0
2024-12-03 2024-11-29 2.884 0 +0
2024-12-02 2024-11-28 2.852 0 +0
2024-11-29 2024-11-27 2.862 0 +0
2024-11-28 2024-11-26 2.808 0 +0
2024-11-27 2024-11-25 2.797 0 +0
2024-11-26 2024-11-22 2.841 0 +0
2024-11-25 2024-11-21 2.895 0 +0
2024-11-22 2024-11-20 2.873 0 +0
2024-11-21 2024-11-19 2.808 0 +0
2024-11-20 2024-11-18 2.797 0 +0
2024-11-19 2024-11-15 2.786 0 +0
2024-11-18 2024-11-14 2.786 0 +0
2024-11-15 2024-11-13 2.819 0 +0
2024-11-14 2024-11-12 2.808 0 +0
2024-11-13 2024-11-11 2.873 0 +0
2024-11-12 2024-11-08 2.852 0 +0
2024-11-11 2024-11-07 2.808 0 +0
2024-11-08 2024-11-06 2.819 0 +0
2024-11-07 2024-11-05 2.830 0 +0
2024-11-06 2024-11-04 2.797 0 +0
2024-11-05 2024-11-01 2.797 0 +0
2024-11-04 2024-10-31 2.797 0 +0
2024-11-01 2024-10-30 2.797 0 +0
2024-10-31 2024-10-29 2.797 0 +0
2024-10-30 2024-10-28 2.819 0 +0
2024-10-29 2024-10-25 2.830 0 +0
2024-10-28 2024-10-24 2.841 0 +0
2024-10-25 2024-10-23 2.895 0 +0
2024-10-24 2024-10-22 2.873 0 +0
2024-10-23 2024-10-21 2.884 0 +0
2024-10-22 2024-10-18 2.895 0 -36,892
2024-08-15 2024-08-13 2.944 36,892 +2,512 0.00% 108,595
2023-12-07 2023-12-05 4.135 34,380 +1,391 0.00% 142,152
2023-08-16 2023-08-14 5.307 32,989 +1,335 0.00% 175,088
2022-12-06 2022-12-02 4.957 31,654 +990 0.00% 156,906
2022-08-17 2022-08-15 5.156 30,664 +565 0.00% 158,114
2021-12-13 2021-12-09 8.219 30,099 +897 0.00% 247,372
2021-08-25 2021-08-23 9.457 29,202 +1,074 0.00% 276,153
2021-03-01 2021-02-25 7.252 28,128 +28,128 0.00% 203,997
2020-08-05 2020-08-03 4.974 0 -238,819
2020-07-31 2020-07-29 5.041 238,819 +238,819 0.04% 1,204,002
2019-02-25 2019-02-21 4.475 0 -33,785
2018-12-18 2018-12-14 4.395 33,785 +29,280 0.01% 148,481
2018-12-17 2018-12-13 4.471 4,505 +4,505 0.00% 20,140
2018-11-19 2018-11-15 4.243 0 -8,446
2018-11-13 2018-11-09 4.187 8,446 +4,223 0.00% 35,359
2018-11-12 2018-11-08 4.187 4,223 +4,223 0.00% 17,680
2018-08-09 2018-08-07 4.518 0 -68,785
2018-08-08 2018-08-06 4.274 68,785 +68,785 0.01% 293,999
2017-09-12 2017-09-08 1.872 0 -18,586
2017-08-17 2017-08-15 2.126 18,586 +2,028 0.00% 39,510
2017-08-15 2017-08-11 2.126 16,558 +16,558 0.00% 35,199
2017-03-27 2017-03-23 1.739 0 -82,792
2017-02-15 2017-02-13 1.570 82,792 +82,792 0.02% 130,000
2012-02-16 2012-02-14 3.198 0 -5,191
2012-02-15 2012-02-13 3.506 5,191 +5,191 0.00% 18,200
2012-02-14 2012-02-10 3.429 0

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