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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 +0
2025-05-09 2025-05-07 4.290 0 +0
2025-05-08 2025-05-06 4.290 0 +0
2025-05-07 2025-05-02 4.270 0 +0
2025-05-06 2025-04-30 4.250 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.200 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.130 0 +0
2025-04-25 2025-04-23 4.180 0 +0
2025-04-24 2025-04-22 4.120 0 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.228 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.208 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.187 0 +0
2025-01-24 2025-01-22 4.187 0 +0
2025-01-23 2025-01-21 4.218 0 +0
2025-01-22 2025-01-20 4.218 0 +0
2025-01-21 2025-01-17 4.197 0 +0
2025-01-20 2025-01-16 4.177 0 +0
2025-01-17 2025-01-15 4.177 0 +0
2025-01-16 2025-01-14 4.197 0 +0
2025-01-15 2025-01-13 4.166 0 +0
2025-01-14 2025-01-10 4.208 0 +0
2025-01-13 2025-01-09 4.249 0 +0
2025-01-10 2025-01-08 4.239 0 +0
2025-01-09 2025-01-07 4.228 0 +0
2025-01-08 2025-01-06 4.259 0 +0
2025-01-07 2025-01-03 4.249 0 +0
2025-01-06 2025-01-02 4.280 0 +0
2025-01-03 2024-12-31 4.270 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.228 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.197 0 +0
2024-12-20 2024-12-18 4.290 0 +0
2024-12-19 2024-12-17 4.197 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.249 0 +0
2024-12-16 2024-12-12 4.270 0 +0
2024-12-13 2024-12-11 4.239 0 +0
2024-12-12 2024-12-10 4.301 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.228 0 +0
2024-12-09 2024-12-05 4.187 0 +0
2024-12-06 2024-12-04 4.249 0 +0
2024-12-05 2024-12-03 4.197 0 +0
2024-12-04 2024-12-02 4.197 0 +0
2024-12-03 2024-11-29 4.146 0 +0
2024-12-02 2024-11-28 4.135 0 +0
2024-11-29 2024-11-27 4.177 0 +0
2024-11-28 2024-11-26 4.135 0 +0
2024-11-27 2024-11-25 4.135 0 -29,018
2024-11-11 2024-11-07 4.583 29,018 +1,195 0.00% 132,975
2024-03-05 2024-03-01 4.532 27,823 +1,011 0.00% 126,081
2023-11-06 2023-11-02 4.916 26,812 +1,120 0.00% 131,805
2023-03-06 2023-03-02 6.329 25,692 +711 0.00% 162,598
2022-11-07 2022-11-03 4.982 24,981 +953 0.00% 124,450
2022-03-07 2022-03-03 5.619 24,028 +803 0.00% 135,013
2021-11-08 2021-11-04 6.020 23,225 +798 0.00% 139,806
2021-03-05 2021-03-03 6.844 22,427 +641 0.00% 153,483
2020-11-10 2020-11-06 6.049 21,786 +758 0.00% 131,784
2020-02-28 2020-02-26 8.455 21,028 +519 0.00% 177,790
2019-11-07 2019-11-05 10.629 20,509 +610 0.00% 217,986
2019-02-14 2019-02-12 14.814 19,899 +377 0.00% 294,783
2018-11-05 2018-11-01 17.054 19,522 +418 0.00% 332,927
2018-10-04 2018-10-02 16.426 19,104 -6,368 0.00% 313,799
2018-09-18 2018-09-14 13.599 25,472 -6,368 0.00% 346,399
2018-02-28 2018-02-26 14.234 31,840 +646 0.00% 453,195
2018-02-27 2018-02-23 14.362 31,194 +6,239 0.00% 448,000
2017-11-15 2017-11-13 14.843 24,955 -6,239 0.00% 370,397
2017-11-08 2017-11-06 16.191 31,194 +1,054 0.00% 505,059
2017-10-12 2017-10-10 15.876 30,140 -1,206 0.00% 478,494
2017-09-15 2017-09-13 15.594 31,346 -1,808 0.00% 488,800
2017-09-14 2017-09-12 15.428 33,154 +3,014 0.00% 511,494
2017-09-12 2017-09-08 15.693 30,140 +6,028 0.00% 472,994
2017-09-01 2017-08-30 15.992 24,112 +6,028 0.00% 385,595
2017-04-28 2017-04-26 17.120 18,084 -6,028 0.00% 309,596
2017-04-27 2017-04-25 16.987 24,112 -6,028 0.00% 409,595
2017-03-01 2017-02-27 17.876 30,140 +772 0.00% 538,796
2017-02-21 2017-02-17 18.047 29,368 +5,873 0.00% 529,995
2016-11-07 2016-11-03 19.990 23,495 +684 0.00% 469,675
2016-11-04 2016-11-02 20.061 22,811 +5,703 0.00% 457,602
2016-02-18 2016-02-16 21.516 17,108 +377 0.00% 368,103
2015-11-10 2015-11-06 23.849 16,731 +5,863 0.00% 399,014
2015-11-09 2015-11-05 24.290 10,868 +5,434 0.00% 263,988
2015-08-04 2015-07-31 29.185 5,434 -544 0.00% 158,593
2015-03-04 2015-03-02 28.735 5,978 +106 0.00% 171,777
2015-03-02 2015-02-26 28.697 5,872 -1,869 0.00% 168,511
2014-11-10 2014-11-06 20.477 7,741 +93 0.00% 158,512
2014-05-13 2014-05-09 16.685 7,648 -527 0.00% 127,607
2014-05-12 2014-05-08 16.685 8,175 +527 0.00% 136,400
2014-02-26 2014-02-24 16.511 7,648 +157 0.00% 126,277
2014-01-23 2014-01-21 16.840 7,491 -3,616 0.00% 126,150
2014-01-10 2014-01-08 16.898 11,107 -517 0.00% 187,689
2013-12-27 2013-12-20 17.053 11,624 +517 0.00% 198,226
2013-12-13 2013-12-11 15.679 11,107 -1,034 0.00% 174,145
2013-11-27 2013-11-25 16.782 12,141 +1,034 0.00% 203,752
2013-11-07 2013-11-05 20.179 11,107 +239 0.00% 224,127
2013-05-02 2013-04-29 26.589 10,868 -1,011 0.00% 288,966
2013-03-20 2013-03-18 25.164 11,879 -1,516 0.00% 298,927
2013-03-05 2013-03-01 26.470 13,395 +1,516 0.00% 354,566
2013-03-01 2013-02-27 29.116 11,879 +5,267 0.00% 345,865
2013-02-20 2013-02-18 28.136 6,612 +980 0.00% 186,033
2013-01-04 2013-01-02 28.871 5,632 +5,142 0.00% 162,599
2012-11-12 2012-11-08 33.719 490 +17 0.00% 16,522
2012-10-03 2012-09-27 32.747 473 -474 0.00% 15,489
2012-09-21 2012-09-19 32.156 947 -1,893 0.00% 30,452
2012-09-18 2012-09-14 32.790 2,840 +2,367 0.00% 93,122
2012-09-17 2012-09-13 33.339 473 +473 0.00% 15,769
2012-09-12 2012-09-10 31.775 0 -2,367
2012-09-11 2012-09-07 31.226 2,367 +2,367 0.00% 73,912
2012-01-10 2012-01-06 29.489 0 -461
2012-01-04 2011-12-30 29.185 461 +231 0.00% 13,454
2011-11-11 2011-11-09 29.402 230 +230 0.00% 6,762
2011-10-10 2011-10-06 24.551 0 -1,789
2011-10-07 2011-10-04 24.104 1,789 +1,789 0.00% 43,122
2011-09-12 2011-09-08 36.268 0 -894
2011-09-09 2011-09-07 35.776 894 +894 0.00% 31,984
2011-09-06 2011-09-02 33.808 0 -447
2011-08-03 2011-08-01 29.202 447 +447 0.00% 13,053
2011-04-08 2011-04-06 28.039 0 -1,565
2011-04-06 2011-04-01 28.352 1,565 +447 0.00% 44,371
2011-04-04 2011-03-31 28.844 1,118 +671 0.00% 32,248
2011-03-31 2011-03-29 29.515 447 -2,460 0.00% 13,193
2011-03-28 2011-03-24 29.604 2,907 +894 0.00% 86,060
2011-03-25 2011-03-23 30.409 2,013 +2,013 0.00% 61,214
2011-01-04 2010-12-31 68.061 0 -1,093
2010-12-30 2010-12-28 65.865 1,093 +1,093 0.00% 71,991
2009-08-11 2009-08-07 26.278 0 -921
2009-05-27 2009-05-25 24.422 921 +102 0.00% 22,492
2009-05-05 2009-04-30 25.106 819 +205 0.00% 20,561
2009-04-24 2009-04-22 25.985 614 +205 0.00% 15,955
2009-04-20 2009-04-16 24.422 409 +204 0.00% 9,989
2009-04-03 2009-04-01 22.468 205 +205 0.00% 4,606
2007-06-26 2007-06-22 52.699 0

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