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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.325 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.247 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.237 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.237 0 +0
2025-06-26 2025-06-24 0.234 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.232 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.223 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.221 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.212 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.216 0 +0
2025-06-03 2025-05-30 0.215 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.212 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.209 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.208 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.208 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.209 0 +0
2025-04-25 2025-04-23 0.209 0 +0
2025-04-24 2025-04-22 0.212 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.208 0 +0
2025-04-16 2025-04-14 0.208 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.197 0 +0
2025-04-09 2025-04-07 0.196 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.224 0 +0
2025-04-02 2025-03-31 0.227 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.237 0 +0
2025-03-28 2025-03-26 0.235 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.226 0 +0
2025-03-25 2025-03-21 0.228 0 +0
2025-03-24 2025-03-20 0.225 0 +0
2025-03-21 2025-03-19 0.227 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.229 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.216 0 +0
2025-03-13 2025-03-11 0.223 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.225 0 +0
2025-03-06 2025-03-04 0.228 0 +0
2025-03-05 2025-03-03 0.228 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.216 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.216 0 +0
2025-02-21 2025-02-19 0.211 0 +0
2025-02-20 2025-02-18 0.212 0 +0
2025-02-19 2025-02-17 0.214 0 +0
2025-02-18 2025-02-14 0.214 0 +0
2025-02-17 2025-02-13 0.211 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.207 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.206 0 +0
2025-02-10 2025-02-06 0.206 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.207 0 +0
2025-01-27 2025-01-23 0.207 0 +0
2025-01-24 2025-01-22 0.206 0 +0
2025-01-23 2025-01-21 0.207 0 +0
2025-01-22 2025-01-20 0.211 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.204 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.207 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.206 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.210 0 +0
2024-12-30 2024-12-24 0.208 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.204 0 +0
2024-12-20 2024-12-18 0.203 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.207 0 +0
2024-12-17 2024-12-13 0.219 0 +0
2024-12-16 2024-12-12 0.208 0 +0
2024-12-13 2024-12-11 0.204 0 +0
2024-12-12 2024-12-10 0.209 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.205 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.206 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.206 0 +0
2024-11-29 2024-11-27 0.203 0 +0
2024-11-28 2024-11-26 0.202 0 +0
2024-11-27 2024-11-25 0.202 0 -30,000
2024-10-02 2024-09-27 0.221 30,000 -100,000 0.00% 6,630
2024-06-20 2024-06-18 0.248 130,000 +7,899 0.00% 32,249
2023-06-12 2023-06-08 0.322 122,101 +4,967 0.00% 39,299
2021-06-22 2021-06-18 0.574 117,134 +7,245 0.00% 67,207
2021-04-01 2021-03-30 0.574 109,889 +84,530 0.00% 63,050
2020-08-03 2020-07-30 0.698 25,359 +25,359 0.00% 17,700
2017-09-14 2017-09-12 2.060 0 -14,273
2017-09-08 2017-09-06 2.074 14,273 +14,273 0.00% 29,599
2017-02-27 2017-02-23 1.754 0 -13,794
2016-12-20 2016-12-16 1.612 13,794 +521 0.00% 22,240
2016-10-04 2016-09-30 1.703 13,273 +6,636 0.00% 22,600
2016-09-08 2016-09-06 1.808 6,637 -39,819 0.00% 12,001
2016-09-07 2016-09-05 1.793 46,456 +6,637 0.00% 83,301
2016-09-06 2016-09-02 1.793 39,819 +39,819 0.00% 71,400
2016-08-03 2016-07-29 1.899 0 -6,637
2016-07-14 2016-07-12 1.778 6,637 -66,365 0.00% 11,801
2016-07-12 2016-07-08 1.627 73,002 +33,183 0.00% 118,800
2016-07-11 2016-07-07 1.627 39,819 +33,182 0.00% 64,800
2016-06-06 2016-06-02 1.598 6,637 +64 0.00% 10,603
2015-07-28 2015-07-24 2.373 6,573 +6,573 0.00% 15,601
2015-07-13 2015-07-09 2.541 0 -6,573
2015-07-08 2015-07-06 2.556 6,573 +6,573 0.00% 16,801
2015-06-16 2015-06-12 3.484 0 -6,573
2015-06-10 2015-06-08 3.347 6,573 +6,573 0.00% 22,001
2015-05-18 2015-05-14 2.965 0 -6,544
2015-05-08 2015-05-06 2.491 6,544 +6,544 0.00% 16,300
2015-05-07 2015-05-05 2.537 0 -6,544
2015-05-05 2015-04-30 2.476 6,544 -13,088 0.00% 16,200
2015-05-04 2015-04-29 2.170 19,632 +13,088 0.00% 42,600
2015-04-30 2015-04-28 2.506 6,544 +6,544 0.00% 16,400
2015-04-27 2015-04-23 2.583 0 -6,544
2015-04-24 2015-04-22 2.491 6,544 -6,544 0.00% 16,300
2015-04-22 2015-04-20 2.307 13,088 +6,544 0.00% 30,200
2015-04-20 2015-04-16 2.491 6,544 -6,544 0.00% 16,300
2015-04-17 2015-04-15 2.323 13,088 +6,544 0.00% 30,400
2015-04-16 2015-04-14 2.476 6,544 +6,544 0.00% 16,200
2015-04-15 2015-04-13 2.567 0 -13,088
2015-03-02 2015-02-26 2.155 13,088 +6,544 0.00% 28,200
2015-02-09 2015-02-05 2.307 6,544 +6,544 0.00% 15,100
2014-11-06 2014-11-04 2.583 0 -6,544
2014-10-30 2014-10-28 2.414 6,544 +6,544 0.00% 15,800
2014-10-10 2014-10-08 2.598 0 -19,632
2014-10-09 2014-10-07 2.369 19,632 +6,544 0.00% 46,500
2014-10-07 2014-10-03 2.384 13,088 +13,088 0.00% 31,200
2014-07-17 2014-07-15 3.041 0 -6,544
2014-03-11 2014-03-07 3.056 6,544 -6,544 0.00% 20,000
2014-02-25 2014-02-21 2.659 13,088 -6,544 0.00% 34,800
2014-01-13 2014-01-09 2.965 19,632 +6,544 0.00% 58,200
2013-12-27 2013-12-20 3.163 13,088 +13,088 0.00% 41,400
2013-02-04 2013-01-31 6.663 0 -2,618
2013-01-28 2013-01-24 7.243 2,618 -9,161 0.00% 18,963
2013-01-25 2013-01-23 7.197 11,779 +6,544 0.00% 84,778
2013-01-11 2013-01-09 6.877 5,235 -6,544 0.00% 35,999
2013-01-07 2013-01-03 6.800 11,779 +6,544 0.00% 80,098
2012-12-04 2012-11-30 6.785 5,235 -6,544 0.00% 35,519
2012-11-26 2012-11-22 7.029 11,779 +2,617 0.00% 82,798
2012-11-22 2012-11-20 7.029 9,162 +3,927 0.00% 64,403
2012-11-20 2012-11-16 7.152 5,235 +2,617 0.00% 37,438
2012-11-19 2012-11-15 7.488 2,618 +2,618 0.00% 19,603
2012-08-31 2012-08-29 3.637 0 -6,544
2012-08-14 2012-08-10 3.041 6,544 +6,544 0.00% 19,900
2010-11-05 2010-11-03 3.041 0 -6,544
2010-10-15 2010-10-13 2.903 6,544 +6,544 0.00% 19,000
2010-09-24 2010-09-21 2.307 0 -6,544
2010-09-22 2010-09-20 2.537 6,544 +6,544 0.00% 16,600
2007-06-26 2007-06-22 2.185 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