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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 -92
2024-09-12 2024-09-10 55.778 92 -459 0.00% 5,132
2024-07-26 2024-07-24 64.198 551 +38 0.00% 35,373
2024-05-24 2024-05-22 64.899 513 +85 0.00% 33,293
2023-12-07 2023-12-05 54.836 428 +13 0.00% 23,470
2023-07-21 2023-07-19 66.716 415 +26 0.00% 27,687
2022-12-02 2022-11-30 65.482 389 +11 0.00% 25,472
2022-07-15 2022-07-13 85.831 378 +24 0.00% 32,444
2021-12-06 2021-12-02 92.699 354 +8 0.00% 32,815
2021-07-15 2021-07-13 129.411 346 +24 0.00% 44,776
2021-01-05 2020-12-31 93.334 322 -645 0.00% 30,054
2020-12-01 2020-11-27 97.107 967 +22 0.00% 93,902
2020-09-22 2020-09-18 74.814 945 -631 0.00% 70,699
2020-07-14 2020-07-10 78.623 1,576 +91 0.00% 123,909
2020-07-06 2020-07-02 80.643 1,485 -594 0.00% 119,755
2020-06-26 2020-06-23 77.023 2,079 +594 0.00% 160,131
2020-06-11 2020-06-09 86.451 1,485 +594 0.00% 128,380
2020-03-27 2020-03-25 94.953 891 +594 0.00% 84,603
2019-12-03 2019-11-29 126.782 297 +5 0.00% 37,654
2019-07-16 2019-07-12 131.771 292 +16 0.00% 38,477
2018-12-04 2018-11-30 136.896 276 +5 0.00% 37,783
2018-07-13 2018-07-11 174.816 271 +15 0.00% 47,375
2017-12-04 2017-11-30 221.681 256 +3 0.00% 56,750
2017-07-26 2017-07-24 241.111 253 +9 0.00% 61,001
2017-02-27 2017-02-23 179.708 244 +244 0.00% 43,849
2011-12-05 2011-12-01 213.314 0 -364
2011-12-02 2011-11-30 206.442 364 +364 0.00% 75,145
2011-12-01 2011-11-29 210.153 0 -364
2011-11-29 2011-11-25 205.479 364 +364 0.00% 74,795
2011-11-25 2011-11-23 214.413 0 -364
2011-07-13 2011-07-11 273.169 364 +19 0.00% 99,433
2010-12-09 2010-12-07 255.860 345 +5 0.00% 88,272
2010-07-21 2010-07-19 261.931 340 +19 0.00% 89,057
2009-12-17 2009-12-15 249.857 321 +6 0.00% 80,204
2009-08-12 2009-08-10 194.527 315 -316 0.00% 61,276
2009-07-29 2009-07-27 203.788 631 +33 0.00% 128,590
2009-04-08 2009-04-06 107.327 598 -299 0.00% 64,182
2009-04-06 2009-04-02 103.649 897 +299 0.00% 92,973
2009-04-03 2009-04-01 103.649 598 -299 0.00% 61,982
2009-03-30 2009-03-26 96.962 897 +299 0.00% 86,975
2008-12-11 2008-12-09 88.307 598 +22 0.00% 52,808
2008-08-27 2008-08-25 188.332 576 +46 0.00% 108,479
2007-12-06 2007-12-04 261.716 530 +7 0.00% 138,709
2007-11-07 2007-11-05 241.260 523 +261 0.00% 126,179
2007-10-31 2007-10-29 245.084 262 +262 0.00% 64,212
2007-06-26 2007-06-22 251.261 0

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