History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 +0
2025-08-27 2025-08-25 2.267 0 +0
2025-08-26 2025-08-22 2.186 0 +0
2025-08-25 2025-08-21 2.176 0 +0
2025-08-22 2025-08-20 2.165 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.226 0 +0
2025-08-19 2025-08-15 2.165 0 +0
2025-08-18 2025-08-14 2.155 0 +0
2025-08-15 2025-08-13 2.135 0 +0
2025-08-14 2025-08-12 2.084 0 +0
2025-08-13 2025-08-11 2.115 0 +0
2025-08-12 2025-08-08 2.115 0 +0
2025-08-11 2025-08-07 2.074 0 +0
2025-08-08 2025-08-06 2.084 0 +0
2025-08-07 2025-08-05 2.095 0 +0
2025-08-06 2025-08-04 2.095 0 +0
2025-08-05 2025-08-01 2.054 0 +0
2025-08-04 2025-07-31 2.034 0 +0
2025-08-01 2025-07-30 2.054 0 +0
2025-07-31 2025-07-29 2.054 0 +0
2025-07-30 2025-07-28 2.064 0 +0
2025-07-29 2025-07-25 2.054 0 +0
2025-07-28 2025-07-24 2.054 0 +0
2025-07-25 2025-07-23 2.054 0 +0
2025-07-24 2025-07-22 2.064 0 +0
2025-07-23 2025-07-21 2.054 0 +0
2025-07-22 2025-07-18 2.034 0 +0
2025-07-21 2025-07-17 2.024 0 +0
2025-07-18 2025-07-16 2.054 0 +0
2025-07-17 2025-07-15 2.074 0 +0
2025-07-16 2025-07-14 2.064 0 +0
2025-07-15 2025-07-11 2.024 0 +0
2025-07-14 2025-07-10 1.983 0 +0
2025-07-11 2025-07-09 2.004 0 +0
2025-07-10 2025-07-08 1.983 0 +0
2025-07-09 2025-07-07 1.963 0 +0
2025-07-08 2025-07-04 1.983 0 +0
2025-07-07 2025-07-03 1.993 0 +0
2025-07-04 2025-07-02 2.125 0 +0
2025-07-03 2025-06-30 2.115 0 +0
2025-07-02 2025-06-27 2.105 0 +0
2025-06-30 2025-06-26 2.145 0 +0
2025-06-27 2025-06-25 2.064 0 +0
2025-06-26 2025-06-24 2.064 0 +0
2025-06-25 2025-06-23 2.034 0 +0
2025-06-24 2025-06-20 2.014 0 +0
2025-06-23 2025-06-19 2.004 0 +0
2025-06-20 2025-06-18 2.044 0 +0
2025-06-19 2025-06-17 2.024 0 +0
2025-06-18 2025-06-16 1.983 0 +0
2025-06-17 2025-06-13 1.973 0 +0
2025-06-16 2025-06-12 1.983 0 +0
2025-06-13 2025-06-11 1.973 0 +0
2025-06-12 2025-06-10 1.993 0 +0
2025-06-11 2025-06-09 2.014 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.983 0 +0
2025-06-06 2025-06-04 1.953 0 +0
2025-06-05 2025-06-03 1.933 0 +0
2025-06-04 2025-06-02 1.933 0 +0
2025-06-03 2025-05-30 2.072 0 +0
2025-06-02 2025-05-29 2.072 0 +0
2025-05-30 2025-05-28 2.061 0 +0
2025-05-29 2025-05-27 2.030 0 +0
2025-05-28 2025-05-26 2.040 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.040 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.051 0 +0
2025-05-19 2025-05-15 2.103 0 +0
2025-05-16 2025-05-14 2.082 0 +0
2025-05-15 2025-05-13 2.082 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.072 0 +0
2025-05-12 2025-05-08 2.113 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.051 0 +0
2025-05-07 2025-05-02 2.009 0 +0
2025-05-06 2025-04-30 2.009 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 1.967 0 +0
2025-04-29 2025-04-25 1.988 0 +0
2025-04-28 2025-04-24 1.967 0 +0
2025-04-25 2025-04-23 1.977 0 +0
2025-04-24 2025-04-22 1.967 0 +0
2025-04-23 2025-04-17 1.967 0 +0
2025-04-22 2025-04-16 1.967 0 +0
2025-04-17 2025-04-15 1.988 0 +0
2025-04-16 2025-04-14 1.967 0 +0
2025-04-15 2025-04-11 2.009 0 +0
2025-04-14 2025-04-10 1.936 0 +0
2025-04-11 2025-04-09 1.936 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.873 0 +0
2025-04-08 2025-04-03 1.904 0 +0
2025-04-07 2025-04-02 1.915 0 +0
2025-04-03 2025-04-01 1.915 0 +0
2025-04-02 2025-03-31 1.904 0 +0
2025-04-01 2025-03-28 1.925 0 +0
2025-03-31 2025-03-27 1.925 0 +0
2025-03-28 2025-03-26 1.936 0 +0
2025-03-27 2025-03-25 1.956 0 +0
2025-03-26 2025-03-24 1.956 0 +0
2025-03-25 2025-03-21 1.988 0 +0
2025-03-24 2025-03-20 1.967 0 +0
2025-03-21 2025-03-19 1.998 0 +0
2025-03-20 2025-03-18 1.998 0 +0
2025-03-19 2025-03-17 2.019 0 +0
2025-03-18 2025-03-14 2.019 0 +0
2025-03-17 2025-03-13 2.333 0 +0
2025-03-14 2025-03-12 2.323 0 +0
2025-03-13 2025-03-11 2.323 0 +0
2025-03-12 2025-03-10 2.344 0 +0
2025-03-11 2025-03-07 2.344 0 +0
2025-03-10 2025-03-06 2.323 0 +0
2025-03-07 2025-03-05 2.333 0 +0
2025-03-06 2025-03-04 2.302 0 +0
2025-03-05 2025-03-03 2.302 0 +0
2025-03-04 2025-02-28 2.323 0 +0
2025-03-03 2025-02-27 2.375 0 +0
2025-02-28 2025-02-26 2.427 0 +0
2025-02-27 2025-02-25 2.302 0 +0
2025-02-26 2025-02-24 2.344 0 +0
2025-02-25 2025-02-21 2.281 0 +0
2025-02-24 2025-02-20 2.281 0 +0
2025-02-21 2025-02-19 2.291 0 +0
2025-02-20 2025-02-18 2.281 0 +0
2025-02-19 2025-02-17 2.291 0 +0
2025-02-18 2025-02-14 2.312 0 +0
2025-02-17 2025-02-13 2.281 0 +0
2025-02-14 2025-02-12 2.281 0 +0
2025-02-13 2025-02-11 2.281 0 +0
2025-02-12 2025-02-10 2.281 0 +0
2025-02-11 2025-02-07 2.291 0 +0
2025-02-10 2025-02-06 2.249 0 +0
2025-02-07 2025-02-05 2.239 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.249 0 +0
2025-02-04 2025-01-28 2.270 0 +0
2025-02-03 2025-01-24 2.281 0 +0
2025-01-27 2025-01-23 2.249 0 +0
2025-01-24 2025-01-22 2.249 0 +0
2025-01-23 2025-01-21 2.239 0 +0
2025-01-22 2025-01-20 2.249 0 +0
2025-01-21 2025-01-17 2.249 0 +0
2025-01-20 2025-01-16 2.260 0 +0
2025-01-17 2025-01-15 2.302 0 +0
2025-01-16 2025-01-14 2.281 0 +0
2025-01-15 2025-01-13 2.239 0 +0
2025-01-14 2025-01-10 2.228 0 +0
2025-01-13 2025-01-09 2.281 0 +0
2025-01-10 2025-01-08 2.239 0 +0
2025-01-09 2025-01-07 2.291 0 +0
2025-01-08 2025-01-06 2.249 0 +0
2025-01-07 2025-01-03 2.302 0 +0
2025-01-06 2025-01-02 2.302 0 +0
2025-01-03 2024-12-31 2.344 0 +0
2025-01-02 2024-12-27 2.333 0 +0
2024-12-30 2024-12-24 2.312 0 +0
2024-12-27 2024-12-20 2.281 0 +0
2024-12-23 2024-12-19 2.333 0 +0
2024-12-20 2024-12-18 2.333 0 +0
2024-12-19 2024-12-17 2.323 0 +0
2024-12-18 2024-12-16 2.396 0 +0
2024-12-17 2024-12-13 2.323 0 +0
2024-12-16 2024-12-12 2.323 0 +0
2024-12-13 2024-12-11 2.249 0 +0
2024-12-12 2024-12-10 2.228 0 +0
2024-12-11 2024-12-09 2.249 0 +0
2024-12-10 2024-12-06 2.228 0 +0
2024-12-09 2024-12-05 2.197 0 +0
2024-12-06 2024-12-04 2.197 0 +0
2024-12-05 2024-12-03 2.208 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.197 0 +0
2024-12-02 2024-11-28 2.187 0 +0
2024-11-29 2024-11-27 2.239 0 +0
2024-11-28 2024-11-26 2.187 0 +0
2024-11-27 2024-11-25 2.208 0 -14,337
2024-10-09 2024-10-07 2.595 14,337 -1,434 0.00% 37,199
2024-09-20 2024-09-17 2.203 15,771 +343 0.00% 34,745
2024-05-31 2024-05-29 2.623 15,428 +960 0.00% 40,468
2023-09-18 2023-09-14 2.750 14,468 +306 0.00% 39,783
2023-06-05 2023-06-01 3.043 14,162 +987 0.00% 43,099
2022-09-19 2022-09-15 2.857 13,175 +298 0.00% 37,647
2022-06-06 2022-06-01 3.324 12,877 +1,114 0.00% 42,808
2021-10-20 2021-10-18 3.282 11,763 -28,516 0.00% 38,610
2021-09-16 2021-09-14 3.580 40,279 +668 0.01% 144,207
2021-09-07 2021-09-03 3.537 39,611 +14,022 0.01% 140,121
2021-09-06 2021-09-02 3.523 25,589 +14,021 0.00% 90,154
2021-06-04 2021-06-02 4.387 11,568 +774 0.00% 50,751
2021-03-10 2021-03-08 3.180 10,794 -10,467 0.00% 34,320
2021-03-02 2021-02-26 3.394 21,261 +10,467 0.00% 72,151
2021-01-20 2021-01-18 3.363 10,794 -13,083 0.00% 36,301
2021-01-19 2021-01-15 3.134 23,877 +13,083 0.00% 74,824
2020-09-17 2020-09-15 3.464 10,794 +171 0.00% 37,388
2020-06-29 2020-06-24 3.200 10,623 -12,876 0.00% 33,990
2020-06-22 2020-06-18 3.293 23,499 -10,301 0.00% 77,380
2020-06-11 2020-06-09 3.572 33,800 -12,876 0.01% 120,750
2020-06-05 2020-06-03 4.101 46,676 +2,834 0.01% 191,423
2020-06-03 2020-06-01 3.903 43,842 +8,466 0.01% 171,101
2020-05-08 2020-05-06 4.035 35,376 -6,047 0.01% 142,741
2020-04-20 2020-04-16 4.151 41,423 +15,723 0.01% 171,935
2020-04-15 2020-04-09 4.250 25,700 +15,722 0.00% 109,223
2019-09-19 2019-09-17 4.937 9,978 +152 0.00% 49,260
2019-06-03 2019-05-30 4.955 9,826 +402 0.00% 48,687
2018-09-27 2018-09-24 5.113 9,424 +130 0.00% 48,187
2018-06-04 2018-05-31 6.436 9,294 +270 0.00% 59,818
2017-09-28 2017-09-26 6.701 9,024 +85 0.00% 60,466
2017-06-02 2017-05-31 7.753 8,939 +107 0.00% 69,303
2017-03-31 2017-03-29 7.790 8,832 -10,706 0.00% 68,804
2016-12-13 2016-12-09 7.622 19,538 -5,353 0.00% 148,921
2016-12-08 2016-12-06 7.585 24,891 +5,353 0.00% 188,793
2016-11-22 2016-11-18 8.519 19,538 +5,353 0.00% 166,442
2016-11-15 2016-11-11 9.079 14,185 +3,212 0.00% 128,790
2016-11-01 2016-10-28 9.546 10,973 -3,212 0.00% 104,752
2016-10-18 2016-10-14 9.883 14,185 +5,353 0.00% 140,185
2016-09-29 2016-09-27 10.079 8,832 +58 0.00% 89,020
2016-06-02 2016-05-31 11.132 8,774 +73 0.00% 97,670
2015-10-05 2015-09-30 12.753 8,701 +46 0.00% 110,968
2015-06-25 2015-06-23 16.833 8,655 +2,885 0.00% 145,690
2015-05-28 2015-05-26 37.366 5,770 +1,943 0.00% 215,602
2014-10-03 2014-09-29 32.570 3,827 +17 0.00% 124,646
2014-07-18 2014-07-16 36.035 3,810 -1,385 0.00% 137,293
2014-06-06 2014-06-04 31.332 5,195 +34 0.00% 162,770
2013-10-04 2013-10-02 23.484 5,161 +32 0.00% 121,200
2013-06-10 2013-06-06 17.430 5,129 +34 0.00% 89,397
2012-10-15 2012-10-11 6.566 5,095 +46 0.00% 33,452
2012-06-08 2012-06-06 6.314 5,049 +60 0.00% 31,879
2012-03-20 2012-03-16 7.517 4,989 -1,996 0.00% 37,500
2012-02-24 2012-02-22 6.735 6,985 +1,996 0.00% 47,043
2011-09-22 2011-09-20 3.910 4,989 +78 0.00% 19,505
2011-06-01 2011-05-30 5.681 4,911 +1,637 0.00% 27,900
2011-05-17 2011-05-13 13.286 3,274 +1,091 0.00% 43,500
2007-06-26 2007-06-22 8.705 2,183 0.00% 19,003

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