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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 +0
2025-02-12 2025-02-10 1.004 0 +0
2025-02-11 2025-02-07 1.016 0 +0
2025-02-10 2025-02-06 1.016 0 +0
2025-02-07 2025-02-05 1.016 0 +0
2025-02-06 2025-02-04 1.004 0 +0
2025-02-05 2025-02-03 1.004 0 +0
2025-02-04 2025-01-28 1.004 0 +0
2025-02-03 2025-01-24 1.016 0 +0
2025-01-27 2025-01-23 1.016 0 +0
2025-01-24 2025-01-22 1.016 0 +0
2025-01-23 2025-01-21 1.016 0 +0
2025-01-22 2025-01-20 1.016 0 +0
2025-01-21 2025-01-17 1.016 0 +0
2025-01-20 2025-01-16 1.016 0 +0
2025-01-17 2025-01-15 1.016 0 +0
2025-01-16 2025-01-14 1.027 0 +0
2025-01-15 2025-01-13 1.027 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.016 0 +0
2025-01-10 2025-01-08 1.016 0 +0
2025-01-09 2025-01-07 1.016 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 1.016 0 +0
2025-01-06 2025-01-02 1.016 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 1.016 0 +0
2024-12-30 2024-12-24 1.004 0 +0
2024-12-27 2024-12-20 1.004 0 +0
2024-12-23 2024-12-19 1.004 0 +0
2024-12-20 2024-12-18 1.016 0 +0
2024-12-19 2024-12-17 1.016 0 +0
2024-12-18 2024-12-16 1.016 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.038 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.016 0 +0
2024-12-11 2024-12-09 1.016 0 +0
2024-12-10 2024-12-06 1.027 0 +0
2024-12-09 2024-12-05 1.004 0 +0
2024-12-06 2024-12-04 1.016 0 +0
2024-12-05 2024-12-03 1.016 0 +0
2024-12-04 2024-12-02 1.004 0 +0
2024-12-03 2024-11-29 1.016 0 +0
2024-12-02 2024-11-28 1.016 0 +0
2024-11-29 2024-11-27 1.038 0 +0
2024-11-28 2024-11-26 1.038 0 +0
2024-11-27 2024-11-25 1.027 0 +0
2024-11-26 2024-11-22 1.038 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.050 0 +0
2024-11-21 2024-11-19 1.050 0 +0
2024-11-20 2024-11-18 1.061 0 +0
2024-11-19 2024-11-15 1.027 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.061 0 +0
2024-11-12 2024-11-08 1.061 0 +0
2024-11-11 2024-11-07 1.061 0 +0
2024-11-08 2024-11-06 1.061 0 +0
2024-11-07 2024-11-05 1.061 0 +0
2024-11-06 2024-11-04 1.073 0 +0
2024-11-05 2024-11-01 1.073 0 +0
2024-11-04 2024-10-31 1.073 0 +0
2024-11-01 2024-10-30 1.050 0 +0
2024-10-31 2024-10-29 1.061 0 +0
2024-10-30 2024-10-28 1.061 0 +0
2024-10-29 2024-10-25 1.061 0 +0
2024-10-28 2024-10-24 1.073 0 +0
2024-10-25 2024-10-23 1.073 0 +0
2024-10-24 2024-10-22 1.073 0 +0
2024-10-23 2024-10-21 1.073 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.073 0 +0
2024-10-16 2024-10-14 1.107 0 +0
2024-10-15 2024-10-10 1.107 0 +0
2024-10-14 2024-10-09 1.107 0 +0
2024-10-10 2024-10-08 1.107 0 +0
2024-10-09 2024-10-07 1.107 0 +0
2024-10-08 2024-10-04 1.084 0 +0
2024-10-07 2024-10-03 1.084 0 +0
2024-10-04 2024-10-02 1.095 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.084 0 +0
2024-09-27 2024-09-25 1.073 0 +0
2024-09-26 2024-09-24 1.073 0 +0
2024-09-25 2024-09-23 1.073 0 +0
2024-09-24 2024-09-20 1.038 0 +0
2024-09-23 2024-09-19 1.027 0 +0
2024-09-20 2024-09-17 1.027 0 +0
2024-09-19 2024-09-16 1.027 0 +0
2024-09-17 2024-09-13 1.038 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.027 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.155 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.143 0 +0
2024-09-03 2024-08-30 1.119 0 +0
2024-09-02 2024-08-29 1.131 0 +0
2024-08-30 2024-08-28 1.119 0 +0
2024-08-29 2024-08-27 1.131 0 +0
2024-08-28 2024-08-26 1.131 0 +0
2024-08-27 2024-08-23 1.131 0 +0
2024-08-26 2024-08-22 1.155 0 +0
2024-08-23 2024-08-21 1.155 0 +0
2024-08-22 2024-08-20 1.155 0 +0
2024-08-21 2024-08-19 1.155 0 +0
2024-08-20 2024-08-16 1.155 0 +0
2024-08-19 2024-08-15 1.155 0 +0
2024-08-16 2024-08-14 1.155 0 +0
2024-08-15 2024-08-13 1.155 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.155 0 +0
2024-08-12 2024-08-08 1.155 0 +0
2024-08-09 2024-08-07 1.155 0 +0
2024-08-08 2024-08-06 1.155 0 +0
2024-08-07 2024-08-05 1.155 0 +0
2024-08-06 2024-08-02 1.155 0 +0
2024-08-05 2024-08-01 1.155 0 +0
2024-08-02 2024-07-31 1.155 0 +0
2024-08-01 2024-07-30 1.131 0 +0
2024-07-31 2024-07-29 1.131 0 +0
2024-07-30 2024-07-26 1.131 0 +0
2024-07-29 2024-07-25 1.131 0 +0
2024-07-26 2024-07-24 1.131 0 +0
2024-07-25 2024-07-23 1.119 0 +0
2024-07-24 2024-07-22 1.107 0 +0
2024-07-23 2024-07-19 1.107 0 +0
2024-07-22 2024-07-18 1.155 0 +0
2024-07-19 2024-07-17 1.155 0 +0
2024-07-18 2024-07-16 1.155 0 +0
2024-07-17 2024-07-15 1.155 0 +0
2024-07-16 2024-07-12 1.155 0 +0
2024-07-15 2024-07-11 1.155 0 +0
2024-07-12 2024-07-10 1.155 0 +0
2024-07-11 2024-07-09 1.167 0 +0
2024-07-10 2024-07-08 1.155 0 +0
2024-07-09 2024-07-05 1.155 0 +0
2024-07-08 2024-07-04 1.167 0 +0
2024-07-05 2024-07-03 1.179 0 +0
2024-07-04 2024-07-02 1.191 0 +0
2024-07-03 2024-06-28 1.155 0 +0
2024-07-02 2024-06-27 1.155 0 +0
2024-06-28 2024-06-26 1.167 0 +0
2024-06-27 2024-06-25 1.167 0 +0
2024-06-26 2024-06-24 1.167 0 +0
2024-06-25 2024-06-21 1.179 0 +0
2024-06-24 2024-06-20 1.179 0 +0
2024-06-21 2024-06-19 1.179 0 +0
2024-06-20 2024-06-18 1.155 0 +0
2024-06-19 2024-06-17 1.143 0 +0
2024-06-18 2024-06-14 1.143 0 +0
2024-06-17 2024-06-13 1.203 0 +0
2024-06-14 2024-06-12 1.203 0 +0
2024-06-13 2024-06-11 1.203 0 +0
2024-06-12 2024-06-07 1.203 0 +0
2024-06-11 2024-06-06 1.191 0 +0
2024-06-07 2024-06-05 1.191 0 +0
2024-06-06 2024-06-04 1.167 0 +0
2024-06-05 2024-06-03 1.214 0 +0
2024-06-04 2024-05-31 1.226 0 +0
2024-06-03 2024-05-30 1.238 0 +0
2024-05-31 2024-05-29 1.238 0 +0
2024-05-30 2024-05-28 1.214 0 -83,986
2024-05-22 2024-05-20 1.416 83,986 +7,705 0.02% 118,910
2024-05-03 2024-04-30 1.285 76,281 -76,280 0.02% 98,001
2024-01-26 2024-01-24 1.127 152,561 -76,281 0.04% 172,000
2023-09-14 2023-09-12 1.129 228,842 +8,272 0.06% 258,338
2023-05-23 2023-05-19 1.145 220,570 +11,028 0.06% 252,631
2022-09-15 2022-09-13 1.346 209,542 +4,556 0.06% 282,134
2022-05-25 2022-05-23 1.538 204,986 +7,960 0.06% 315,242
2021-09-09 2021-09-07 1.644 197,026 +3,582 0.06% 323,889
2021-05-25 2021-05-21 2.085 193,444 +9,286 0.06% 403,362
2020-09-10 2020-09-08 1.499 184,158 +4,092 0.06% 276,136
2020-05-26 2020-05-22 1.435 180,066 +8,678 0.06% 258,456
2019-09-10 2019-09-06 1.769 171,388 +3,498 0.06% 303,188
2019-05-30 2019-05-28 2.168 167,890 +8,759 0.06% 363,990
2018-09-10 2018-09-06 2.018 159,131 +3,003 0.06% 321,058
2018-05-31 2018-05-29 2.193 156,128 +5,626 0.06% 342,336
2017-09-08 2017-09-06 2.193 150,502 +2,787 0.06% 330,113
2017-06-01 2017-05-29 2.422 147,715 +7,775 0.06% 357,833
2016-09-09 2016-09-07 2.317 139,940 +2,665 0.06% 324,174
2016-05-31 2016-05-27 2.186 137,275 +5,547 0.06% 300,126
2015-09-14 2015-09-10 2.233 131,728 +2,744 0.06% 294,127
2015-06-01 2015-05-28 2.796 128,984 +6,671 0.06% 360,654
2014-09-15 2014-09-11 2.405 122,313 +2,549 0.06% 294,129
2014-05-28 2014-05-26 2.435 119,764 +5,207 0.06% 291,681
2014-02-13 2014-02-11 2.697 114,557 -19,093 0.06% 308,999
2013-09-12 2013-09-10 2.543 133,650 +2,874 0.08% 339,807
2013-05-24 2013-05-22 3.328 130,776 +5,637 0.08% 435,262
2013-01-14 2013-01-10 2.321 125,139 +35,754 0.08% 290,500
2013-01-10 2013-01-08 2.321 89,385 +39,329 0.06% 207,500
2013-01-09 2013-01-07 2.321 50,056 +32,179 0.03% 116,201
2012-09-17 2012-09-13 2.296 17,877 +458 0.01% 41,053
2012-05-29 2012-05-25 2.274 17,419 +929 0.01% 39,614
2011-09-16 2011-09-14 2.245 16,490 +452 0.01% 37,015
2011-06-01 2011-05-30 3.180 16,038 -3,207 0.01% 51,000
2011-05-19 2011-05-17 3.371 19,245 +733 0.01% 64,870
2011-05-17 2011-05-13 3.338 18,512 +3,085 0.01% 61,799
2010-09-06 2010-09-02 2.819 15,427 +351 0.01% 43,489
2010-05-19 2010-05-17 3.028 15,076 +709 0.01% 45,647
2009-11-20 2009-11-18 2.401 14,367 -14,367 0.01% 34,500
2009-11-17 2009-11-13 2.401 28,734 +14,367 0.03% 69,001
2009-11-02 2009-10-29 2.401 14,367 -8,620 0.01% 34,500
2009-10-28 2009-10-23 2.332 22,987 -10,057 0.02% 53,600
2009-09-29 2009-09-25 2.158 33,044 +10,057 0.03% 71,301
2009-09-24 2009-09-22 2.541 22,987 -8,620 0.02% 58,400
2009-09-04 2009-09-02 2.332 31,607 +8,620 0.03% 73,700
2009-08-10 2009-08-06 2.575 22,987 -5,747 0.02% 59,200
2009-07-23 2009-07-21 2.297 28,734 -5,746 0.03% 66,001
2009-07-22 2009-07-20 2.332 34,480 -8,620 0.03% 80,399
2009-07-21 2009-07-17 2.262 43,100 +5,746 0.04% 97,499
2009-07-08 2009-07-06 2.019 37,354 +5,747 0.03% 75,401
2009-07-02 2009-06-29 2.053 31,607 +14,367 0.03% 64,900
2009-05-21 2009-05-19 2.372 17,240 +1,306 0.02% 40,898
2008-10-09 2008-10-06 3.187 15,934 +1,062 0.02% 50,785
2008-05-29 2008-05-27 6.100 14,872 +2,479 0.02% 90,721
2008-05-22 2008-05-20 6.149 12,393 -2,066 0.02% 76,199
2008-05-09 2008-05-07 6.003 14,459 -2,065 0.02% 86,802
2008-05-07 2008-05-05 5.810 16,524 +4,131 0.02% 95,999
2008-04-25 2008-04-23 5.810 12,393 +2,065 0.02% 71,999
2007-09-27 2007-09-24 7.854 10,328 +333 0.01% 81,119
2007-08-09 2007-08-07 7.754 9,995 -1,998 0.01% 77,504
2007-07-13 2007-07-11 7.904 11,993 -1,999 0.02% 94,797
2007-06-26 2007-06-22 8.054 13,992 0.02% 112,698

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