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 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 +0
2025-06-24 2025-06-20 9.899 0 +0
2025-06-23 2025-06-19 9.919 0 +0
2025-06-20 2025-06-18 9.828 0 +0
2025-06-19 2025-06-17 9.625 0 +0
2025-06-18 2025-06-16 9.899 0 +0
2025-06-17 2025-06-13 9.909 0 +0
2025-06-16 2025-06-12 9.818 0 +0
2025-06-13 2025-06-11 9.423 0 +0
2025-06-12 2025-06-10 9.949 0 +0
2025-06-11 2025-06-09 9.727 0 +0
2025-06-10 2025-06-06 9.564 0 +0
2025-06-09 2025-06-05 9.261 0 +0
2025-06-06 2025-06-04 9.554 0 +0
2025-06-05 2025-06-03 9.048 0 +0
2025-06-04 2025-06-02 8.794 0 +0
2025-06-03 2025-05-30 8.501 0 +0
2025-06-02 2025-05-29 8.470 0 +0
2025-05-30 2025-05-28 8.683 0 +0
2025-05-29 2025-05-27 8.764 0 +0
2025-05-28 2025-05-26 8.713 0 +0
2025-05-27 2025-05-23 8.805 0 +0
2025-05-26 2025-05-22 8.632 0 +0
2025-05-23 2025-05-21 8.359 0 +0
2025-05-22 2025-05-20 7.954 0 +0
2025-05-21 2025-05-19 7.842 0 +0
2025-05-20 2025-05-16 7.700 0 +0
2025-05-19 2025-05-15 6.687 0 +0
2025-05-16 2025-05-14 8.308 0 +0
2025-05-15 2025-05-13 7.872 0 +0
2025-05-14 2025-05-12 7.457 0 +0
2025-05-13 2025-05-09 7.244 0 +0
2025-05-12 2025-05-08 7.204 0 +0
2025-05-09 2025-05-07 6.991 0 +0
2025-05-08 2025-05-06 6.829 0 +0
2025-05-07 2025-05-02 6.606 0 +0
2025-05-06 2025-04-30 6.403 0 +0
2025-05-02 2025-04-29 6.383 0 +0
2025-04-30 2025-04-28 6.272 0 +0
2025-04-29 2025-04-25 6.282 0 +0
2025-04-28 2025-04-24 6.079 0 +0
2025-04-25 2025-04-23 6.079 0 +0
2025-04-24 2025-04-22 5.887 0 +0
2025-04-23 2025-04-17 5.826 0 +0
2025-04-22 2025-04-16 5.573 0 +0
2025-04-17 2025-04-15 5.522 0 +0
2025-04-16 2025-04-14 5.127 0 +0
2025-04-15 2025-04-11 4.803 0 +0
2025-04-14 2025-04-10 4.904 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.407 0 +0
2025-04-09 2025-04-07 4.154 0 +0
2025-04-08 2025-04-03 4.448 0 +0
2025-04-07 2025-04-02 4.509 0 +0
2025-04-03 2025-04-01 4.235 0 +0
2025-04-02 2025-03-31 4.154 0 +0
2025-04-01 2025-03-28 4.661 0 +0
2025-03-31 2025-03-27 4.559 0 +0
2025-03-28 2025-03-26 4.053 0 +0
2025-03-27 2025-03-25 4.002 0 +0
2025-03-26 2025-03-24 3.901 0 +0
2025-03-25 2025-03-21 3.749 0 +0
2025-03-24 2025-03-20 3.759 0 +0
2025-03-21 2025-03-19 3.951 0 +0
2025-03-20 2025-03-18 3.982 0 +0
2025-03-19 2025-03-17 4.053 0 +0
2025-03-18 2025-03-14 4.154 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 3.992 0 +0
2025-03-13 2025-03-11 3.931 0 +0
2025-03-12 2025-03-10 3.921 0 +0
2025-03-11 2025-03-07 3.911 0 +0
2025-03-10 2025-03-06 3.810 0 +0
2025-03-07 2025-03-05 3.830 0 +0
2025-03-06 2025-03-04 3.739 0 +0
2025-03-05 2025-03-03 3.749 0 +0
2025-03-04 2025-02-28 3.749 0 +0
2025-03-03 2025-02-27 3.799 0 +0
2025-02-28 2025-02-26 3.729 0 +0
2025-02-27 2025-02-25 3.698 0 +0
2025-02-26 2025-02-24 3.698 0 +0
2025-02-25 2025-02-21 3.597 0 +0
2025-02-24 2025-02-20 3.587 0 +0
2025-02-21 2025-02-19 3.647 0 +0
2025-02-20 2025-02-18 3.647 0 +0
2025-02-19 2025-02-17 3.495 0 +0
2025-02-18 2025-02-14 3.729 0 +0
2025-02-17 2025-02-13 3.698 0 +0
2025-02-14 2025-02-12 3.658 0 +0
2025-02-13 2025-02-11 3.556 0 +0
2025-02-12 2025-02-10 3.698 0 +0
2025-02-11 2025-02-07 3.688 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.799 0 +0
2025-02-06 2025-02-04 3.729 0 +0
2025-02-05 2025-02-03 3.739 0 +0
2025-02-04 2025-01-28 3.708 0 +0
2025-02-03 2025-01-24 3.658 0 +0
2025-01-27 2025-01-23 3.587 0 +0
2025-01-24 2025-01-22 3.506 0 +0
2025-01-23 2025-01-21 3.344 0 +0
2025-01-22 2025-01-20 3.242 0 +0
2025-01-21 2025-01-17 3.212 0 +0
2025-01-20 2025-01-16 3.212 0 +0
2025-01-17 2025-01-15 3.192 0 +0
2025-01-16 2025-01-14 3.192 0 +0
2025-01-15 2025-01-13 3.060 0 -4
2024-09-30 2024-09-26 2.472 4 -231 0.00% 10
2024-07-04 2024-07-02 2.700 235 +11 0.00% 635
2023-06-26 2023-06-21 2.262 224 +14 0.00% 507
2022-06-29 2022-06-27 3.006 210 +10 0.00% 631
2022-01-28 2022-01-26 3.232 200 -1,950 0.00% 646
2021-09-07 2021-09-03 3.802 2,150 -33,663 0.00% 8,175
2021-06-29 2021-06-25 2.727 35,813 +16,832 0.01% 97,650
2021-06-28 2021-06-24 2.575 18,981 +15,945 0.01% 48,879
2018-05-31 2018-05-29 3.383 3,036 -1,814 0.00% 10,271
2016-06-14 2016-06-10 7.899 4,850 -142 0.00% 38,309
2015-06-15 2015-06-11 14.237 4,992 -82 0.00% 71,073
2014-09-30 2014-09-26 9.845 5,074 -4,103 0.00% 49,956
2014-09-26 2014-09-24 9.749 9,177 +4,103 0.00% 89,466
2014-03-07 2014-03-05 11.293 5,074 -1,243 0.00% 57,302
2014-03-05 2014-03-03 11.824 6,317 +1,243 0.00% 74,693
2013-10-07 2013-10-03 11.728 5,074 +625 0.00% 59,506
2013-09-03 2013-08-30 11.940 4,449 -586 0.00% 53,123
2012-11-09 2012-11-07 15.778 5,035 -2,111 0.00% 79,444
2012-10-08 2012-10-04 13.433 7,146 -2,110 0.00% 95,992
2012-10-05 2012-10-03 12.580 9,256 +2,110 0.00% 116,441
2012-10-04 2012-09-28 14.286 7,146 +2,111 0.00% 102,086
2012-09-24 2012-09-20 16.205 5,035 -2,251 0.00% 81,591
2012-09-20 2012-09-18 16.205 7,286 -2,251 0.00% 118,068
2012-09-19 2012-09-17 15.992 9,537 +2,251 0.00% 152,512
2012-09-18 2012-09-14 17.271 7,286 +2,251 0.00% 125,836
2012-03-12 2012-03-08 21.749 5,035 -493 0.00% 109,504
2012-03-09 2012-03-07 22.175 5,528 +493 0.00% 122,583
2011-11-24 2011-11-22 20.469 5,035 -704 0.00% 103,063
2011-11-11 2011-11-09 22.175 5,739 +704 0.00% 127,262
2011-10-25 2011-10-21 19.830 5,035 -704 0.00% 99,842
2011-10-17 2011-10-13 22.175 5,739 +704 0.00% 127,262
2011-09-06 2011-09-02 24.734 5,035 -2,111 0.00% 124,534
2011-09-05 2011-09-01 24.734 7,146 +2,111 0.00% 176,747
2011-08-11 2011-08-09 23.028 5,035 -1,407 0.00% 115,945
2011-08-10 2011-08-08 23.881 6,442 +1,407 0.00% 153,840
2011-06-17 2011-06-15 29.425 5,035 -493 0.00% 148,152
2011-06-14 2011-06-10 28.998 5,528 -1,407 0.00% 160,301
2011-06-09 2011-06-07 30.704 6,935 -1,407 0.00% 212,931
2011-06-02 2011-05-31 30.704 8,342 -492 0.00% 256,132
2011-05-31 2011-05-27 28.145 8,834 +985 0.00% 248,635
2011-05-30 2011-05-26 28.572 7,849 -915 0.00% 224,259
2011-03-11 2011-03-09 23.881 8,764 -844 0.00% 209,291
2011-01-07 2011-01-05 26.439 9,608 -703 0.00% 254,030
2010-12-23 2010-12-21 25.587 10,311 +844 0.00% 263,823
2010-12-16 2010-12-14 26.439 9,467 -1,407 0.00% 250,302
2010-09-29 2010-09-27 22.601 10,874 -704 0.00% 245,768
2010-09-07 2010-09-03 16.205 11,578 -2,110 0.00% 187,619
2010-08-31 2010-08-27 16.205 13,688 +2,110 0.00% 221,811
2010-08-30 2010-08-26 16.631 11,578 -8,160 0.00% 192,557
2010-08-18 2010-08-16 16.205 19,738 +3,517 0.01% 319,851
2010-07-23 2010-07-21 15.352 16,221 +2,322 0.00% 249,024
2010-05-17 2010-05-13 20.256 13,899 -844 0.00% 281,538
2010-03-24 2010-03-22 22.601 14,743 -704 0.00% 333,213
2010-03-23 2010-03-19 23.454 15,447 -1,407 0.00% 362,299
2010-03-16 2010-03-12 23.454 16,854 -703 0.01% 395,299
2010-03-08 2010-03-04 22.175 17,557 -4,643 0.01% 389,327
2010-02-26 2010-02-24 20.682 22,200 +4,643 0.01% 459,151
2010-02-12 2010-02-10 20.256 17,557 -211 0.01% 355,635
2010-02-01 2010-01-28 20.256 17,768 -704 0.01% 359,909
2010-01-28 2010-01-26 20.256 18,472 +704 0.01% 374,169
2010-01-21 2010-01-19 21.322 17,768 -282 0.01% 378,851
2010-01-11 2010-01-07 22.601 18,050 -703 0.01% 407,956
2009-12-29 2009-12-24 20.682 18,753 -3,518 0.01% 387,858
2009-12-28 2009-12-22 20.469 22,271 -2,110 0.01% 455,870
2009-12-22 2009-12-18 20.469 24,381 +2,110 0.01% 499,060
2009-12-14 2009-12-10 20.682 22,271 +282 0.01% 460,619
2009-12-09 2009-12-07 21.322 21,989 -1,407 0.01% 468,852
2009-12-08 2009-12-04 22.175 23,396 +1,407 0.01% 518,806
2009-12-03 2009-12-01 21.322 21,989 -4,925 0.01% 468,852
2009-11-27 2009-11-25 22.601 26,914 -2,814 0.01% 608,295
2009-11-19 2009-11-17 23.454 29,728 -3,728 0.01% 697,250
2009-11-17 2009-11-13 23.454 33,456 +1,618 0.01% 784,688
2009-11-16 2009-11-12 23.028 31,838 -985 0.01% 733,162
2009-11-13 2009-11-11 23.881 32,823 +1,125 0.01% 783,839
2009-11-11 2009-11-09 22.175 31,698 -914 0.01% 702,903
2009-11-06 2009-11-04 21.749 32,612 -1,055 0.01% 709,264
2009-11-02 2009-10-29 20.256 33,667 -2,322 0.01% 681,959
2009-10-29 2009-10-27 21.749 35,989 +704 0.01% 782,709
2009-10-28 2009-10-23 22.175 35,285 +3,025 0.01% 782,445
2009-10-27 2009-10-22 23.028 32,260 -3,729 0.01% 742,880
2009-10-23 2009-10-21 20.682 35,989 +2,322 0.01% 744,341
2009-10-15 2009-10-13 20.043 33,667 -915 0.01% 674,781
2009-10-14 2009-10-12 19.403 34,582 -2,814 0.01% 670,999
2009-10-13 2009-10-09 20.043 37,396 +5,136 0.01% 749,520
2009-10-09 2009-10-07 20.682 32,260 +1,196 0.01% 667,216
2009-10-02 2009-09-29 18.977 31,064 -2,322 0.01% 589,492
2009-09-30 2009-09-28 18.763 33,386 +2,322 0.01% 626,437
2009-09-28 2009-09-24 19.616 31,064 -2,814 0.01% 609,362
2009-09-25 2009-09-23 20.469 33,878 -211 0.01% 693,457
2009-09-23 2009-09-21 20.256 34,089 +2,321 0.01% 690,507
2009-09-22 2009-09-18 20.896 31,768 +704 0.01% 663,814
2009-09-18 2009-09-16 21.322 31,064 +1,407 0.01% 662,350
2009-09-17 2009-09-15 21.322 29,657 -3,729 0.01% 632,350
2009-09-15 2009-09-11 20.682 33,386 +1,899 0.01% 690,505
2009-09-11 2009-09-09 21.322 31,487 +915 0.01% 671,370
2009-09-09 2009-09-07 21.749 30,572 -492 0.01% 664,897
2009-09-07 2009-09-03 21.322 31,064 +492 0.01% 662,350
2009-09-04 2009-09-02 20.896 30,572 -2,884 0.01% 638,823
2009-09-03 2009-09-01 20.469 33,456 +3,025 0.01% 684,819
2009-09-01 2009-08-28 20.896 30,431 +985 0.01% 635,876
2009-08-31 2009-08-27 22.601 29,446 +3,517 0.01% 665,522
2009-08-28 2009-08-26 24.734 25,929 -2,321 0.01% 641,319
2009-08-27 2009-08-25 23.454 28,250 +211 0.01% 662,585
2009-08-26 2009-08-24 22.175 28,039 -985 0.01% 621,765
2009-08-25 2009-08-21 21.322 29,024 +1,407 0.01% 618,853
2009-08-24 2009-08-20 21.322 27,617 -1,407 0.01% 588,853
2009-08-21 2009-08-19 18.550 29,024 +1,407 0.01% 538,402
2009-08-20 2009-08-18 21.749 27,617 +985 0.01% 600,630
2009-08-19 2009-08-17 22.175 26,632 +1,407 0.01% 590,565
2009-08-18 2009-08-14 24.307 25,225 +4,361 0.01% 613,150
2009-08-14 2009-08-12 27.719 20,864 -4,221 0.01% 578,324
2009-08-13 2009-08-11 28.572 25,085 -703 0.01% 716,720
2009-08-12 2009-08-10 28.145 25,788 -2,462 0.01% 725,808
2009-08-11 2009-08-07 27.719 28,250 +5,698 0.01% 783,055
2009-08-10 2009-08-06 28.572 22,552 -4,432 0.01% 644,348
2009-08-07 2009-08-05 26.866 26,984 +1,407 0.01% 724,949
2009-08-06 2009-08-04 28.145 25,577 +3,728 0.01% 719,870
2009-08-05 2009-08-03 29.425 21,849 +6,754 0.01% 642,896
2009-08-04 2009-07-31 27.292 15,095 -2,744 0.00% 411,977
2009-08-03 2009-07-30 24.307 17,839 +3,518 0.01% 433,616
2009-07-31 2009-07-29 24.734 14,321 +703 0.00% 354,211
2009-07-30 2009-07-28 25.587 13,618 -281 0.00% 348,438
2009-07-29 2009-07-27 25.160 13,899 +352 0.00% 349,700
2009-07-28 2009-07-24 26.013 13,547 +2,391 0.00% 352,398
2009-07-27 2009-07-23 24.734 11,156 +1,337 0.00% 275,929
2009-07-23 2009-07-21 17.697 9,819 -2,321 0.00% 173,770
2009-07-22 2009-07-20 17.911 12,140 +703 0.00% 217,434
2009-07-21 2009-07-17 17.697 11,437 +2,322 0.00% 202,405
2009-07-20 2009-07-16 17.697 9,115 -4,714 0.00% 161,311
2009-07-17 2009-07-15 17.484 13,829 +4,010 0.00% 241,788
2009-07-16 2009-07-14 17.697 9,819 +704 0.00% 173,770
2009-07-15 2009-07-13 17.911 9,115 +914 0.00% 163,255
2009-07-14 2009-07-10 18.337 8,201 -4,643 0.00% 150,382
2009-07-13 2009-07-09 17.484 12,844 +704 0.00% 224,566
2009-07-10 2009-07-08 18.550 12,140 +1,196 0.00% 225,200
2009-07-09 2009-07-07 18.977 10,944 +703 0.00% 207,681
2009-07-08 2009-07-06 19.403 10,241 +1,477 0.00% 198,707
2009-07-07 2009-07-03 16.844 8,764 +6,050 0.00% 147,625
2009-07-06 2009-07-02 18.550 2,714 +704 0.00% 50,345
2009-07-03 2009-06-30 23.028 2,010 +703 0.00% 46,286
2009-06-16 2009-06-12 71.642 1,307 -11,759 0.01% 93,637
2009-06-02 2009-05-29 70.789 13,066 +11,759 0.07% 924,935
2009-05-25 2009-05-21 75.054 1,307 +704 0.01% 98,095
2008-01-21 2008-01-17 106.611 603 -117 0.01% 64,286
2007-10-29 2007-10-25 162.048 720 -71 0.01% 116,675
2007-10-26 2007-10-24 159.916 791 +71 0.01% 126,493
2007-10-23 2007-10-18 159.916 720 -235 0.01% 115,139
2007-10-09 2007-10-05 194.031 955 +164 0.01% 185,300
2007-09-28 2007-09-25 176.974 791 -70 0.01% 139,986
2007-09-25 2007-09-21 183.370 861 +141 0.01% 157,882
2007-09-24 2007-09-20 211.089 720 +117 0.01% 151,984
2007-07-26 2007-07-24 268.659 603 -47 0.01% 162,001
2007-07-25 2007-07-23 272.923 650 +47 0.01% 177,400
2007-07-16 2007-07-12 281.452 603 -10 0.01% 169,716
2007-07-12 2007-07-10 277.188 613 +117 0.01% 169,916
2007-07-11 2007-07-09 272.923 496 +235 0.01% 135,370
2007-07-06 2007-07-04 260.130 261 -70 0.00% 67,894
2007-07-05 2007-07-03 272.923 331 +46 0.00% 90,338
2007-06-29 2007-06-27 264.394 285 +24 0.00% 75,352
2007-06-26 2007-06-22 261 0.00%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top