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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.310 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.866 0 +0
2025-09-16 2025-09-12 6.928 0 +0
2025-09-15 2025-09-11 6.855 0 +0
2025-09-12 2025-09-10 6.782 0 +0
2025-09-11 2025-09-09 6.429 0 +0
2025-09-10 2025-09-08 6.585 0 +0
2025-09-09 2025-09-05 6.585 0 +0
2025-09-08 2025-09-04 6.512 0 +0
2025-09-05 2025-09-03 6.678 0 +0
2025-09-04 2025-09-02 6.710 0 +0
2025-09-03 2025-09-01 6.741 0 +0
2025-09-02 2025-08-29 7.126 0 +0
2025-09-01 2025-08-28 7.167 0 +0
2025-08-29 2025-08-27 7.084 0 +0
2025-08-28 2025-08-26 7.105 0 +0
2025-08-27 2025-08-25 7.303 0 +0
2025-08-26 2025-08-22 7.147 0 +0
2025-08-25 2025-08-21 7.167 0 +0
2025-08-22 2025-08-20 7.365 0 +0
2025-08-21 2025-08-19 7.958 0 +0
2025-08-20 2025-08-18 7.937 0 +0
2025-08-19 2025-08-15 7.448 0 +0
2025-08-18 2025-08-14 7.521 0 +0
2025-08-15 2025-08-13 7.594 0 +0
2025-08-14 2025-08-12 7.407 0 +0
2025-08-13 2025-08-11 7.448 0 +0
2025-08-12 2025-08-08 7.646 0 +0
2025-08-11 2025-08-07 7.750 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.771 0 +0
2025-08-06 2025-08-04 7.469 0 +0
2025-08-05 2025-08-01 7.604 0 +0
2025-08-04 2025-07-31 7.698 0 +0
2025-08-01 2025-07-30 7.802 0 +0
2025-07-31 2025-07-29 8.000 0 +0
2025-07-30 2025-07-28 8.010 0 +0
2025-07-29 2025-07-25 8.124 0 +0
2025-07-28 2025-07-24 8.249 0 +0
2025-07-25 2025-07-23 8.218 0 +0
2025-07-24 2025-07-22 8.374 0 +0
2025-07-23 2025-07-21 8.416 0 +0
2025-07-22 2025-07-18 8.426 0 +0
2025-07-21 2025-07-17 8.374 0 +0
2025-07-18 2025-07-16 8.114 0 +0
2025-07-17 2025-07-15 7.968 0 +0
2025-07-16 2025-07-14 7.240 0 +0
2025-07-15 2025-07-11 6.918 0 +0
2025-07-14 2025-07-10 6.834 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.793 0 +0
2025-07-09 2025-07-07 6.689 0 +0
2025-07-08 2025-07-04 6.907 0 +0
2025-07-07 2025-07-03 6.959 0 +0
2025-07-04 2025-07-02 6.949 0 +0
2025-07-03 2025-06-30 7.095 0 +0
2025-07-02 2025-06-27 7.022 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.834 0 +0
2025-06-26 2025-06-24 7.011 0 +0
2025-06-25 2025-06-23 6.782 0 +0
2025-06-24 2025-06-20 6.762 0 +0
2025-06-23 2025-06-19 6.710 0 +0
2025-06-20 2025-06-18 7.095 0 +0
2025-06-19 2025-06-17 7.053 0 +0
2025-06-18 2025-06-16 7.074 0 +0
2025-06-17 2025-06-13 7.105 0 +0
2025-06-16 2025-06-12 7.355 0 +0
2025-06-13 2025-06-11 7.084 0 +0
2025-06-12 2025-06-10 6.991 0 +0
2025-06-11 2025-06-09 7.178 0 +0
2025-06-10 2025-06-06 7.095 0 +0
2025-06-09 2025-06-05 7.074 0 +0
2025-06-06 2025-06-04 6.949 0 +0
2025-06-05 2025-06-03 6.907 0 +0
2025-06-04 2025-06-02 6.762 0 +0
2025-06-03 2025-05-30 6.720 0 +0
2025-06-02 2025-05-29 7.219 0 +0
2025-05-30 2025-05-28 6.959 0 +0
2025-05-29 2025-05-27 7.219 0 +0
2025-05-28 2025-05-26 6.980 0 +0
2025-05-27 2025-05-23 7.292 0 +0
2025-05-26 2025-05-22 7.407 0 +0
2025-05-23 2025-05-21 7.688 0 +0
2025-05-22 2025-05-20 7.708 0 +0
2025-05-21 2025-05-19 7.875 0 +0
2025-05-20 2025-05-16 8.145 0 +0
2025-05-19 2025-05-15 8.533 0 +0
2025-05-16 2025-05-14 8.777 0 +0
2025-05-15 2025-05-13 8.130 0 +0
2025-05-14 2025-05-12 8.565 0 +0
2025-05-13 2025-05-09 7.918 0 +0
2025-05-12 2025-05-08 7.971 0 +0
2025-05-09 2025-05-07 7.992 0 +0
2025-05-08 2025-05-06 8.268 0 +0
2025-05-07 2025-05-02 8.141 0 +0
2025-05-06 2025-04-30 7.717 0 +0
2025-05-02 2025-04-29 7.547 0 +0
2025-04-30 2025-04-28 7.293 0 +0
2025-04-29 2025-04-25 7.568 0 +0
2025-04-28 2025-04-24 7.579 0 +0
2025-04-25 2025-04-23 7.897 0 +0
2025-04-24 2025-04-22 7.240 0 +0
2025-04-23 2025-04-17 7.187 0 +0
2025-04-22 2025-04-16 7.250 0 +0
2025-04-17 2025-04-15 7.388 0 +0
2025-04-16 2025-04-14 7.600 0 +0
2025-04-15 2025-04-11 7.261 0 +0
2025-04-14 2025-04-10 7.155 0 +0
2025-04-11 2025-04-09 6.964 0 +0
2025-04-10 2025-04-08 6.742 0 +0
2025-04-09 2025-04-07 6.307 0 +0
2025-04-08 2025-04-03 8.851 0 +0
2025-04-07 2025-04-02 9.710 0 +0
2025-04-03 2025-04-01 9.381 0 +0
2025-04-02 2025-03-31 9.890 0 +0
2025-04-01 2025-03-28 9.402 0 +0
2025-03-31 2025-03-27 10.091 0 +0
2025-03-28 2025-03-26 10.939 0 +0
2025-03-27 2025-03-25 11.109 0 +0
2025-03-26 2025-03-24 11.936 0 +0
2025-03-25 2025-03-21 11.469 0 +0
2025-03-24 2025-03-20 12.423 0 +0
2025-03-21 2025-03-19 12.614 0 +0
2025-03-20 2025-03-18 13.992 0 +0
2025-03-19 2025-03-17 13.356 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 11.978 0 +0
2025-03-14 2025-03-12 13.081 0 +0
2025-03-13 2025-03-11 13.356 0 +0
2025-03-12 2025-03-10 11.554 0 +0
2025-03-11 2025-03-07 9.699 0 +0
2025-03-10 2025-03-06 9.699 0 +0
2025-03-07 2025-03-05 9.201 0 +0
2025-03-06 2025-03-04 8.491 0 +0
2025-03-05 2025-03-03 8.544 0 +0
2025-03-04 2025-02-28 8.385 0 +0
2025-03-03 2025-02-27 9.370 0 +0
2025-02-28 2025-02-26 9.455 0 +0
2025-02-27 2025-02-25 8.999 0 +0
2025-02-26 2025-02-24 8.480 0 +0
2025-02-25 2025-02-21 8.427 0 +0
2025-02-24 2025-02-20 8.819 0 +0
2025-02-21 2025-02-19 8.024 0 +0
2025-02-20 2025-02-18 6.964 0 +0
2025-02-19 2025-02-17 6.689 0 +0
2025-02-18 2025-02-14 6.445 0 +0
2025-02-17 2025-02-13 6.720 0 +0
2025-02-14 2025-02-12 6.837 0 +0
2025-02-13 2025-02-11 6.201 0 +0
2025-02-12 2025-02-10 6.307 0 +0
2025-02-11 2025-02-07 6.222 0 +0
2025-02-10 2025-02-06 6.127 0 +0
2025-02-07 2025-02-05 5.883 0 +0
2025-02-06 2025-02-04 5.915 0 +0
2025-02-05 2025-02-03 5.798 0 +0
2025-02-04 2025-01-28 5.586 0 +0
2025-02-03 2025-01-24 5.925 0 +0
2025-01-27 2025-01-23 5.809 0 +0
2025-01-24 2025-01-22 5.660 0 +0
2025-01-23 2025-01-21 5.639 0 +0
2025-01-22 2025-01-20 5.597 0 +0
2025-01-21 2025-01-17 5.512 0 +0
2025-01-20 2025-01-16 5.491 0 +0
2025-01-17 2025-01-15 5.470 0 +0
2025-01-16 2025-01-14 5.639 0 +0
2025-01-15 2025-01-13 5.480 0 +0
2025-01-14 2025-01-10 5.533 0 +0
2025-01-13 2025-01-09 5.798 0 +0
2025-01-10 2025-01-08 5.618 0 +0
2025-01-09 2025-01-07 5.692 0 +0
2025-01-08 2025-01-06 5.735 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.300 0 +0
2025-01-03 2024-12-31 5.279 0 +0
2025-01-02 2024-12-27 5.247 0 +0
2024-12-30 2024-12-24 5.173 0 +0
2024-12-27 2024-12-20 4.876 0 +0
2024-12-23 2024-12-19 4.950 0 +0
2024-12-20 2024-12-18 4.982 0 +0
2024-12-19 2024-12-17 4.950 0 +0
2024-12-18 2024-12-16 4.971 0 +0
2024-12-17 2024-12-13 5.088 0 +0
2024-12-16 2024-12-12 5.215 0 +0
2024-12-13 2024-12-11 5.194 0 +0
2024-12-12 2024-12-10 5.162 0 +0
2024-12-11 2024-12-09 5.194 0 +0
2024-12-10 2024-12-06 5.194 0 +0
2024-12-09 2024-12-05 5.247 0 +0
2024-12-06 2024-12-04 5.162 0 +0
2024-12-05 2024-12-03 5.258 0 +0
2024-12-04 2024-12-02 5.215 0 +0
2024-12-03 2024-11-29 5.268 0 +0
2024-12-02 2024-11-28 5.279 0 +0
2024-11-29 2024-11-27 5.279 0 +0
2024-11-28 2024-11-26 4.908 0 -1,887
2024-11-13 2024-11-11 5.236 1,887 -3,773 0.00% 9,881
2024-10-03 2024-09-30 4.484 5,660 -9,434 0.00% 25,379
2024-09-23 2024-09-19 4.547 15,094 +736 0.00% 68,627
2024-09-13 2024-09-11 4.457 14,358 -8,974 0.00% 64,000
2024-07-03 2024-06-28 5.248 23,332 +1,088 0.01% 122,451
2024-06-21 2024-06-19 5.950 22,244 -1,711 0.01% 132,341
2023-09-14 2023-09-12 3.743 23,955 +765 0.01% 89,665
2023-06-20 2023-06-16 6.241 23,190 +1,206 0.01% 144,724
2023-02-20 2023-02-16 7.884 21,984 +3,140 0.01% 173,317
2023-02-17 2023-02-15 7.629 18,844 -1,570 0.01% 143,762
2023-02-14 2023-02-10 6.941 20,414 +1,570 0.01% 141,700
2022-09-22 2022-09-20 9.354 18,844 +2,424 0.01% 176,274
2022-06-21 2022-06-17 17.217 16,420 +2,731 0.01% 282,698
2022-03-31 2022-03-29 20.793 13,689 +1,141 0.01% 284,639
2021-12-17 2021-12-15 28.683 12,548 +1,140 0.01% 359,911
2021-10-11 2021-10-07 15.271 11,408 -1,140 0.01% 174,207
2021-10-08 2021-10-06 13.395 12,548 +1,140 0.01% 168,076
2021-09-15 2021-09-13 19.687 11,408 +964 0.01% 224,587
2021-09-02 2021-08-31 12.812 10,444 -1,044 0.01% 133,806
2021-08-18 2021-08-16 10.571 11,488 -5,222 0.01% 121,441
2021-08-02 2021-07-29 9.652 16,710 -3,133 0.01% 161,283
2021-07-08 2021-07-06 8.465 19,843 +3,133 0.01% 167,963
2021-06-30 2021-06-28 9.480 16,710 +5,222 0.01% 158,403
2021-06-24 2021-06-22 10.552 11,488 +1,044 0.01% 121,221
2021-06-22 2021-06-18 9.569 10,444 +432 0.01% 99,937
2021-05-06 2021-05-04 8.450 10,012 -5,005 0.01% 84,603
2021-05-03 2021-04-29 7.871 15,017 +5,005 0.01% 118,196
2021-03-19 2021-03-17 9.269 10,012 -3,003 0.01% 92,803
2021-03-18 2021-03-16 8.950 13,015 +3,003 0.01% 116,479
2020-12-16 2020-12-14 5.094 10,012 -5,005 0.01% 51,002
2020-12-10 2020-12-08 4.814 15,017 +5,005 0.01% 72,298
2020-08-05 2020-08-03 3.476 10,012 -5,005 0.01% 34,801
2020-07-31 2020-07-29 3.216 15,017 +5,005 0.01% 48,298
2020-07-30 2020-07-28 3.336 10,012 -5,005 0.01% 33,401
2020-07-29 2020-07-27 3.096 15,017 +5,005 0.01% 46,499
2020-04-14 2020-04-08 2.757 10,012 -5,005 0.01% 27,601
2020-04-06 2020-04-02 2.617 15,017 +5,005 0.01% 39,299
2019-10-21 2019-10-17 4.155 10,012 -5,005 0.01% 41,601
2019-09-18 2019-09-16 3.376 15,017 -5,006 0.01% 50,698
2019-09-05 2019-09-03 3.496 20,023 +5,006 0.01% 69,999
2019-09-04 2019-09-02 3.336 15,017 -5,006 0.01% 50,098
2019-08-28 2019-08-26 2.997 20,023 +5,006 0.01% 59,999
2019-08-15 2019-08-13 3.076 15,017 -7,009 0.01% 46,199
2019-08-08 2019-08-06 3.436 22,026 -5,005 0.01% 75,681
2019-07-12 2019-07-10 4.215 27,031 +5,005 0.01% 113,938
2019-07-09 2019-07-05 4.175 22,026 -5,005 0.01% 91,962
2019-07-08 2019-07-04 4.175 27,031 +5,005 0.01% 112,858
2019-07-04 2019-07-02 3.975 22,026 +5,006 0.01% 87,561
2019-07-02 2019-06-27 4.635 17,020 -10,011 0.01% 78,881
2019-06-28 2019-06-26 4.495 27,031 +5,005 0.01% 121,498
2019-06-26 2019-06-24 4.655 22,026 +5,006 0.01% 102,522
2019-06-25 2019-06-21 4.195 17,020 -15,017 0.01% 71,401
2019-06-24 2019-06-20 3.995 32,037 +5,006 0.02% 127,999
2019-06-21 2019-06-19 3.955 27,031 +5,005 0.01% 106,918
2019-06-14 2019-06-12 3.356 22,026 -5,005 0.01% 73,921
2019-06-12 2019-06-10 3.376 27,031 +5,005 0.01% 91,258
2019-05-20 2019-05-16 4.195 22,026 +5,006 0.01% 92,402
2019-05-16 2019-05-14 4.335 17,020 -5,006 0.01% 73,781
2019-04-11 2019-04-09 5.414 22,026 +7,009 0.01% 119,242
2019-04-10 2019-04-08 5.613 15,017 +5,005 0.01% 84,297
2019-04-09 2019-04-04 5.234 10,012 -7,008 0.01% 52,402
2019-04-08 2019-04-03 4.774 17,020 +2,003 0.01% 81,261
2019-04-04 2019-04-02 4.455 15,017 -5,006 0.01% 66,898
2019-04-03 2019-04-01 4.115 20,023 +5,006 0.01% 82,399
2019-03-28 2019-03-26 4.275 15,017 +5,005 0.01% 64,198
2019-03-14 2019-03-12 6.193 10,012 -2,002 0.01% 62,002
2019-03-13 2019-03-11 6.273 12,014 +2,002 0.01% 75,360
2019-03-06 2019-03-04 6.572 10,012 -5,005 0.01% 65,802
2019-03-04 2019-02-28 6.153 15,017 +5,005 0.01% 92,397
2019-02-01 2019-01-30 6.073 10,012 -4,004 0.01% 60,802
2019-01-30 2019-01-28 6.233 14,016 +4,004 0.01% 87,358
2019-01-28 2019-01-24 6.712 10,012 -4,004 0.01% 67,202
2019-01-25 2019-01-23 6.173 14,016 +4,004 0.01% 86,518
2019-01-23 2019-01-21 5.853 10,012 -5,005 0.01% 58,602
2019-01-18 2019-01-16 4.495 15,017 +5,005 0.01% 67,498
2019-01-17 2019-01-15 4.894 10,012 -5,005 0.01% 49,002
2019-01-08 2019-01-04 3.376 15,017 -5,006 0.01% 50,698
2019-01-03 2018-12-31 3.476 20,023 +5,006 0.01% 69,599
2018-12-28 2018-12-24 3.796 15,017 -5,006 0.01% 56,998
2018-12-27 2018-12-20 3.516 20,023 +5,006 0.01% 70,399
2018-12-19 2018-12-17 4.535 15,017 +5,005 0.01% 68,098
2018-09-17 2018-09-13 9.442 10,012 +586 0.01% 94,534
2018-08-30 2018-08-28 12.922 9,426 +9,426 0.01% 121,802
2017-12-28 2017-12-22 8.275 0 -4,520
2017-12-27 2017-12-21 8.186 4,520 +4,520 0.00% 37,002
2017-10-06 2017-10-03 7.346 0 -1,808
2017-09-21 2017-09-19 7.279 1,808 -1,808 0.00% 13,161
2017-09-20 2017-09-18 6.903 3,616 -1,808 0.00% 24,962
2017-09-13 2017-09-11 7.854 5,424 +5,424 0.00% 42,603
2017-09-11 2017-09-07 8.895 0 -1,808
2017-09-08 2017-09-06 9.499 1,808 -1,771 0.00% 17,174
2017-09-07 2017-09-05 8.694 3,579 +3,579 0.00% 31,116
2017-08-18 2017-08-16 7.107 0 -1,790
2017-08-16 2017-08-14 6.794 1,790 +1,790 0.00% 12,162
2012-01-16 2012-01-12 4.911 0

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