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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.151 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.163 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.170 0 +0
2025-02-04 2025-01-28 0.170 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.167 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 -14,850
2024-11-28 2024-11-26 0.167 14,850 -12,000 0.00% 2,480
2024-11-04 2024-10-31 0.172 26,850 -19,800 0.00% 4,618
2019-09-10 2019-09-06 0.875 46,650 +268 0.00% 40,820
2019-06-11 2019-06-06 0.900 46,382 +791 0.00% 41,764
2019-04-29 2019-04-25 1.074 45,591 -29,319 0.00% 48,982
2019-04-26 2019-04-24 0.952 74,910 +29,319 0.00% 71,284
2018-09-10 2018-09-06 0.445 45,591 +536 0.00% 20,298
2018-06-19 2018-06-14 0.484 45,055 +727 0.00% 21,811
2018-06-06 2018-06-04 0.489 44,328 +963 0.00% 21,697
2017-11-07 2017-11-03 0.734 43,365 -6,819 0.00% 31,846
2017-09-11 2017-09-07 0.782 50,184 -1,141 0.00% 39,227
2017-03-14 2017-03-10 1.295 51,325 +5,446 0.00% 66,476
2017-03-13 2017-03-09 1.318 45,879 -59,411 0.00% 60,465
2017-03-08 2017-03-06 1.363 105,290 -19,804 0.01% 143,550
2017-03-06 2017-03-02 1.363 125,094 +19,804 0.01% 170,550
2017-02-15 2017-02-13 1.568 105,290 -32,347 0.01% 165,082
2017-01-25 2017-01-23 1.363 137,637 -19,803 0.01% 187,651
2017-01-10 2017-01-06 1.432 157,440 +19,803 0.01% 225,382
2016-12-30 2016-12-28 1.409 137,637 -19,803 0.01% 193,906
2016-12-23 2016-12-21 1.356 157,440 -8,796 0.01% 213,457
2016-12-16 2016-12-14 1.377 166,236 +20,910 0.01% 228,960
2016-12-06 2016-12-02 1.485 145,326 +20,910 0.01% 215,798
2016-12-05 2016-12-01 1.485 124,416 +11,153 0.01% 184,748
2016-11-28 2016-11-24 1.829 113,263 +20,910 0.01% 207,187
2016-11-23 2016-11-21 2.109 92,353 +43,911 0.01% 194,774
2016-11-07 2016-11-03 2.669 48,442 +13,940 0.00% 129,270
2016-11-02 2016-10-31 2.324 34,502 -9,758 0.00% 80,190
2016-10-31 2016-10-27 1.915 44,260 +9,758 0.00% 84,773
2016-03-16 2016-03-14 1.743 34,502 -23,001 0.00% 60,143
2016-03-04 2016-03-02 1.657 57,503 +23,001 0.00% 95,288
2015-08-27 2015-08-25 1.442 34,502 -13,940 0.00% 49,748
2015-08-26 2015-08-24 1.377 48,442 +13,940 0.00% 66,720
2015-08-21 2015-08-19 1.808 34,502 -1,394 0.00% 62,370
2015-07-13 2015-07-09 2.367 35,896 -1,394 0.00% 84,975
2015-07-10 2015-07-08 1.377 37,290 +1,394 0.00% 51,360
2015-07-08 2015-07-06 1.980 35,896 -5,576 0.00% 71,070
2015-07-07 2015-07-03 2.755 41,472 +5,576 0.00% 114,240
2015-07-02 2015-06-29 3.572 35,896 +1,394 0.00% 128,236
2015-06-30 2015-06-26 4.175 34,502 +23,001 0.00% 144,046
2015-04-29 2015-04-27 2.109 11,501 -10,455 0.00% 24,256
2015-04-27 2015-04-23 2.066 21,956 +4,879 0.00% 45,361
2015-04-22 2015-04-20 1.743 17,077 +5,576 0.00% 29,768
2015-04-15 2015-04-13 1.270 11,501 -23,001 0.00% 14,603
2015-04-14 2015-04-10 1.248 34,502 -27,880 0.00% 43,065
2015-03-26 2015-03-24 0.934 62,382 -55,760 0.00% 58,264
2015-03-20 2015-03-18 0.947 118,142 +106,641 0.01% 111,870
2015-02-25 2015-02-23 0.908 11,501 -55,760 0.00% 10,445
2014-09-24 2014-09-22 0.994 67,261 +27,880 0.00% 66,874
2014-09-01 2014-08-28 1.119 39,381 -20,910 0.00% 44,070
2014-08-29 2014-08-27 1.141 60,291 +20,910 0.00% 68,767
2014-08-27 2014-08-25 1.227 39,381 -27,880 0.00% 48,308
2014-08-15 2014-08-13 1.119 67,261 -20,910 0.00% 75,270
2014-08-14 2014-08-12 1.141 88,171 +20,910 0.01% 100,567
2014-08-08 2014-08-06 1.042 67,261 +27,880 0.00% 70,059
2014-08-01 2014-07-30 1.029 39,381 +27,880 0.00% 40,511
2014-07-29 2014-07-25 1.098 11,501 -27,880 0.00% 12,623
2014-07-24 2014-07-22 1.098 39,381 -20,910 0.00% 43,223
2014-07-11 2014-07-09 0.951 60,291 +48,790 0.00% 57,349
2014-06-27 2014-06-25 0.951 11,501 -23,001 0.00% 10,940
2014-06-26 2014-06-24 0.947 34,502 +23,001 0.00% 32,670
2014-06-23 2014-06-19 0.999 11,501 -55,760 0.00% 11,484
2014-05-27 2014-05-23 0.900 67,261 +27,880 0.00% 60,505
2014-05-21 2014-05-19 1.072 39,381 -20,910 0.00% 42,206
2014-05-19 2014-05-15 1.050 60,291 -20,910 0.00% 63,318
2014-04-15 2014-04-11 0.857 81,201 -290,652 0.00% 69,550
2014-03-31 2014-03-27 0.745 371,853 +278,803 0.02% 276,887
2014-03-25 2014-03-21 0.770 93,050 +11,849 0.01% 71,689
2013-11-18 2013-11-14 0.874 81,201 -50,882 0.00% 70,948
2013-11-15 2013-11-13 0.857 132,083 +50,882 0.01% 113,132
2013-09-13 2013-09-11 0.874 81,201 +69,700 0.00% 70,948
2013-05-20 2013-05-15 0.938 11,501 -69,700 0.00% 10,791
2013-03-18 2013-03-14 0.710 81,201 -5,097 0.00% 57,667
2013-01-25 2013-01-23 0.663 86,298 +69,701 0.01% 57,201
2013-01-10 2013-01-08 0.654 16,597 -69,701 0.00% 10,858
2012-12-07 2012-12-05 0.560 86,298 +69,701 0.01% 48,287
2011-01-03 2010-12-29 0.792 16,597 -34,851 0.00% 13,144
2010-01-26 2010-01-22 0.779 51,448 +34,851 0.00% 40,080
2010-01-25 2010-01-21 0.822 16,597 -50,882 0.00% 13,644
2010-01-18 2010-01-14 0.727 67,479 +23,001 0.00% 49,084
2010-01-13 2010-01-11 0.624 44,478 +27,881 0.00% 27,759
2009-12-16 2009-12-14 0.659 16,597 -34,851 0.00% 10,930
2009-11-27 2009-11-25 0.598 51,448 +34,851 0.00% 30,780
2009-08-11 2009-08-07 0.581 16,597 +5,532 0.00% 9,644
2009-07-09 2009-07-07 0.641 11,065 -4,390 0.00% 7,092
2009-06-24 2009-06-22 0.456 15,455 -33,102 0.00% 7,048
2009-06-18 2009-06-16 0.428 48,557 +33,102 0.00% 20,798
2009-05-25 2009-05-21 0.502 15,455 -33,102 0.00% 7,763
2009-05-22 2009-05-20 0.478 48,557 +33,102 0.00% 23,192
2008-04-08 2008-04-03 0.894 15,455 -32,128 0.00% 13,811
2008-04-03 2008-04-01 0.909 47,583 +32,128 0.00% 43,254
2007-11-13 2007-11-09 1.294 15,455 +4,746 0.00% 20,002
2007-10-10 2007-10-08 1.464 10,709 +10,709 0.00% 15,675
2007-06-26 2007-06-22 1.756 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