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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 +0
2025-01-24 2025-01-22 7.180 0 +0
2025-01-23 2025-01-21 7.080 0 +0
2025-01-22 2025-01-20 7.070 0 +0
2025-01-21 2025-01-17 7.220 0 +0
2025-01-20 2025-01-16 7.210 0 +0
2025-01-17 2025-01-15 7.050 0 +0
2025-01-16 2025-01-14 7.130 0 +0
2025-01-15 2025-01-13 7.190 0 +0
2025-01-14 2025-01-10 7.150 0 +0
2025-01-13 2025-01-09 7.130 0 +0
2025-01-10 2025-01-08 7.210 0 +0
2025-01-09 2025-01-07 7.210 0 +0
2025-01-08 2025-01-06 7.200 0 +0
2025-01-07 2025-01-03 7.240 0 +0
2025-01-06 2025-01-02 7.210 0 +0
2025-01-03 2024-12-31 7.400 0 +0
2025-01-02 2024-12-27 7.230 0 +0
2024-12-30 2024-12-24 7.200 0 +0
2024-12-27 2024-12-20 7.190 0 +0
2024-12-23 2024-12-19 7.170 0 +0
2024-12-20 2024-12-18 7.180 0 +0
2024-12-19 2024-12-17 7.130 0 +0
2024-12-18 2024-12-16 7.120 0 +0
2024-12-17 2024-12-13 7.190 0 +0
2024-12-16 2024-12-12 7.250 0 +0
2024-12-13 2024-12-11 7.250 0 +0
2024-12-12 2024-12-10 7.240 0 +0
2024-12-11 2024-12-09 7.230 0 +0
2024-12-10 2024-12-06 7.190 0 +0
2024-12-09 2024-12-05 7.320 0 +0
2024-12-06 2024-12-04 7.310 0 +0
2024-12-05 2024-12-03 7.300 0 +0
2024-12-04 2024-12-02 7.180 0 +0
2024-12-03 2024-11-29 7.230 0 +0
2024-12-02 2024-11-28 7.260 0 +0
2024-11-29 2024-11-27 7.330 0 +0
2024-11-28 2024-11-26 7.270 0 +0
2024-11-27 2024-11-25 7.220 0 +0
2024-11-26 2024-11-22 7.350 0 +0
2024-11-25 2024-11-21 7.170 0 +0
2024-11-22 2024-11-20 7.380 0 +0
2024-11-21 2024-11-19 7.360 0 +0
2024-11-20 2024-11-18 7.410 0 +0
2024-11-19 2024-11-15 7.400 0 +0
2024-11-18 2024-11-14 7.390 0 +0
2024-11-15 2024-11-13 7.290 0 +0
2024-11-14 2024-11-12 7.150 0 +0
2024-11-13 2024-11-11 7.260 0 +0
2024-11-12 2024-11-08 7.250 0 +0
2024-11-11 2024-11-07 7.310 0 +0
2024-11-08 2024-11-06 7.390 0 +0
2024-11-07 2024-11-05 7.730 0 +0
2024-11-06 2024-11-04 7.510 0 +0
2024-11-05 2024-11-01 7.270 0 +0
2024-11-04 2024-10-31 7.420 0 +0
2024-11-01 2024-10-30 6.850 0 +0
2024-10-31 2024-10-29 6.840 0 +0
2024-10-30 2024-10-28 6.430 0 +0
2024-10-29 2024-10-25 6.120 0 +0
2024-10-28 2024-10-24 5.790 0 +0
2024-10-25 2024-10-23 5.790 0 +0
2024-10-24 2024-10-22 5.760 0 +0
2024-10-23 2024-10-21 5.810 0 +0
2024-10-22 2024-10-18 5.680 0 +0
2024-10-21 2024-10-17 5.610 0 +0
2024-10-18 2024-10-16 5.570 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.630 0 +0
2024-10-15 2024-10-10 5.450 0 +0
2024-10-14 2024-10-09 5.320 0 +0
2024-10-10 2024-10-08 5.310 0 +0
2024-10-09 2024-10-07 5.570 0 +0
2024-10-08 2024-10-04 5.540 0 +0
2024-10-07 2024-10-03 5.370 0 +0
2024-10-04 2024-10-02 5.230 0 +0
2024-10-03 2024-09-30 5.300 0 +0
2024-10-02 2024-09-27 5.340 0 +0
2024-09-30 2024-09-26 5.290 0 -24,000
2021-06-04 2021-06-02 11.640 24,000 -26,000 0.00% 279,360
2021-05-17 2021-05-13 11.560 50,000 -50,000 0.00% 578,000
2021-01-15 2021-01-13 4.910 100,000 -6,000 0.01% 491,000
2020-12-08 2020-12-04 4.790 106,000 +6,000 0.01% 507,740
2017-08-04 2017-08-02 4.020 100,000 -64,000 0.01% 402,000
2017-07-27 2017-07-25 4.030 164,000 -6,000 0.01% 660,920
2014-10-22 2014-10-20 1.480 170,000 -3,000 0.02% 251,600
2014-10-15 2014-10-13 1.470 173,000 +37,000 0.02% 254,310
2014-09-18 2014-09-16 1.360 136,000 -12,000 0.02% 184,960
2014-09-11 2014-09-08 1.145 148,000 +4,515 0.02% 169,450
2014-09-05 2014-09-03 1.176 143,485 -23,268 0.02% 168,720
2014-09-04 2014-09-02 1.176 166,753 +23,268 0.03% 196,081
2014-08-22 2014-08-20 1.093 143,485 -19,390 0.02% 156,880
2014-07-25 2014-07-23 1.186 162,875 +9,695 0.03% 193,201
2014-07-23 2014-07-21 1.331 153,180 -7,756 0.02% 203,820
2014-07-22 2014-07-18 0.970 160,936 +9,695 0.03% 156,040
2014-06-13 2014-06-11 2.258 151,241 +57,288 0.02% 341,527
2014-02-24 2014-02-20 1.976 93,953 -18,067 0.02% 185,641
2014-02-13 2014-02-11 2.042 112,020 -24,091 0.03% 228,779
2014-01-28 2014-01-24 1.378 136,111 -6,022 0.04% 187,580
2014-01-21 2014-01-17 1.262 142,133 +6,022 0.04% 179,360
2013-08-08 2013-08-06 0.649 136,111 +7,260 0.04% 88,331
2012-08-16 2012-08-14 0.589 128,851 +7,929 0.04% 75,858
2011-08-09 2011-08-05 1.255 120,922 +3,839 0.04% 151,716
2011-03-21 2011-03-17 1.737 117,083 -10,362 0.04% 203,399
2011-02-22 2011-02-18 1.564 127,445 -20,722 0.04% 199,260
2011-02-11 2011-02-09 1.409 148,167 +20,722 0.05% 208,779
2011-01-27 2011-01-25 1.313 127,445 +10,362 0.04% 167,280
2010-12-09 2010-12-07 1.358 117,083 +7,205 0.04% 158,940
2010-08-12 2010-08-10 0.843 109,878 -9,724 0.04% 92,660
2010-07-22 2010-07-20 0.863 119,602 +2,781 0.04% 103,261
2010-02-11 2010-02-09 0.790 116,821 -18,995 0.04% 92,250
2010-02-01 2010-01-28 0.821 135,816 -3,799 0.05% 111,540
2010-01-11 2010-01-07 0.842 139,615 +3,364 0.05% 117,491
2009-08-28 2009-08-26 0.766 136,251 -13,903 0.05% 104,370
2008-12-29 2008-12-22 0.481 150,154 +6,734 0.05% 72,252
2008-08-13 2008-08-11 0.986 143,420 +6,996 0.05% 141,355
2008-06-12 2008-06-10 1.140 136,424 -3,369 0.05% 155,520
2008-03-11 2008-03-07 1.033 139,793 -84,212 0.05% 144,420
2008-03-03 2008-02-28 1.045 224,005 -21,053 0.09% 234,080
2008-01-21 2008-01-17 1.081 245,058 +5,445 0.10% 264,876
2008-01-04 2008-01-02 1.239 239,613 -16,468 0.10% 296,820
2007-11-14 2007-11-12 1.129 256,081 -41,170 0.10% 289,230
2007-10-29 2007-10-25 1.093 297,251 -98,810 0.12% 324,900
2007-09-13 2007-09-11 1.044 396,061 -20,585 0.16% 413,660
2007-09-04 2007-08-31 1.219 416,646 +26,594 0.17% 508,070
2007-08-27 2007-08-23 1.181 390,052 +11,563 0.17% 460,461
2007-08-21 2007-08-17 1.116 378,489 -11,563 0.16% 422,260
2007-08-08 2007-08-06 1.219 390,052 -7,708 0.17% 475,641
2007-08-01 2007-07-30 1.375 397,760 -7,709 0.17% 546,960
2007-07-30 2007-07-26 1.453 405,469 +65,523 0.17% 589,121
2007-07-12 2007-07-10 1.479 339,946 -15,417 0.14% 502,740
2007-07-11 2007-07-09 1.505 355,363 +95,200 0.15% 534,760
2007-07-10 2007-07-06 1.375 260,163 +15,417 0.14% 357,750
2007-06-28 2007-06-26 1.427 244,746 -34,688 0.13% 349,250
2007-06-26 2007-06-22 1.479 279,434 0.15% 413,250

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