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 17.310 0 +0
2025-10-13 2025-10-09 17.590 0 +0
2025-10-10 2025-10-08 17.810 0 +0
2025-10-09 2025-10-06 17.860 0 +0
2025-10-08 2025-10-03 18.300 0 +0
2025-10-06 2025-10-02 18.530 0 +0
2025-10-03 2025-09-30 18.310 0 +0
2025-10-02 2025-09-29 18.540 0 +0
2025-09-30 2025-09-26 17.880 0 +0
2025-09-29 2025-09-25 18.350 0 +0
2025-09-26 2025-09-24 19.230 0 +0
2025-09-25 2025-09-23 19.610 0 +0
2025-09-24 2025-09-22 20.440 0 +0
2025-09-23 2025-09-19 21.040 0 +0
2025-09-22 2025-09-18 20.920 0 +0
2025-09-19 2025-09-17 20.440 0 +0
2025-09-18 2025-09-16 20.160 0 +0
2025-09-17 2025-09-15 21.320 0 +0
2025-09-16 2025-09-12 22.340 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.660 0 +0
2025-09-11 2025-09-09 21.880 0 +0
2025-09-10 2025-09-08 21.220 0 +0
2025-09-09 2025-09-05 22.200 0 +0
2025-09-08 2025-09-04 22.140 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 20.980 0 +0
2025-09-03 2025-09-01 21.700 0 +0
2025-09-02 2025-08-29 20.660 0 +0
2025-09-01 2025-08-28 19.620 0 +0
2025-08-29 2025-08-27 19.150 0 +0
2025-08-28 2025-08-26 20.500 0 +0
2025-08-27 2025-08-25 19.160 0 +0
2025-08-26 2025-08-22 17.860 0 +0
2025-08-25 2025-08-21 17.530 0 +0
2025-08-22 2025-08-20 15.740 0 +0
2025-08-21 2025-08-19 16.890 0 +0
2025-08-20 2025-08-18 16.930 0 +0
2025-08-19 2025-08-15 15.580 0 +0
2025-08-18 2025-08-14 14.410 0 +0
2025-08-15 2025-08-13 14.050 0 +0
2025-08-14 2025-08-12 13.270 0 +0
2025-08-13 2025-08-11 12.460 0 +0
2025-08-12 2025-08-08 12.520 0 +0
2025-08-11 2025-08-07 12.310 0 +0
2025-08-08 2025-08-06 12.220 0 +0
2025-08-07 2025-08-05 12.050 0 +0
2025-08-06 2025-08-04 11.800 0 +0
2025-08-05 2025-08-01 12.000 0 +0
2025-08-04 2025-07-31 12.280 0 +0
2025-08-01 2025-07-30 12.060 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.220 0 +0
2025-07-29 2025-07-25 10.080 0 +0
2025-07-28 2025-07-24 9.540 0 +0
2025-07-25 2025-07-23 9.420 0 +0
2025-07-24 2025-07-22 9.350 0 +0
2025-07-23 2025-07-21 9.710 0 +0
2025-07-22 2025-07-18 9.700 0 +0
2025-07-21 2025-07-17 9.770 0 +0
2025-07-18 2025-07-16 9.680 0 +0
2025-07-17 2025-07-15 9.610 0 +0
2025-07-16 2025-07-14 9.600 0 +0
2025-07-15 2025-07-11 9.530 0 +0
2025-07-14 2025-07-10 9.390 0 +0
2025-07-11 2025-07-09 9.520 0 +0
2025-07-10 2025-07-08 9.660 0 +0
2025-07-09 2025-07-07 9.170 0 +0
2025-07-08 2025-07-04 8.970 0 +0
2025-07-07 2025-07-03 8.860 0 +0
2025-07-04 2025-07-02 8.900 0 +0
2025-07-03 2025-06-30 8.770 0 +0
2025-07-02 2025-06-27 8.560 0 +0
2025-06-30 2025-06-26 7.900 0 +0
2025-06-27 2025-06-25 7.820 0 +0
2025-06-26 2025-06-24 7.950 0 +0
2025-06-25 2025-06-23 7.740 0 +0
2025-06-24 2025-06-20 7.780 0 +0
2025-06-23 2025-06-19 7.580 0 +0
2025-06-20 2025-06-18 7.920 0 +0
2025-06-19 2025-06-17 8.100 0 +0
2025-06-18 2025-06-16 8.260 0 +0
2025-06-17 2025-06-13 7.770 0 +0
2025-06-16 2025-06-12 8.110 0 +0
2025-06-13 2025-06-11 7.320 0 +0
2025-06-12 2025-06-10 7.220 0 +0
2025-06-11 2025-06-09 7.100 0 +0
2025-06-10 2025-06-06 6.840 0 +0
2025-06-09 2025-06-05 7.060 0 +0
2025-06-06 2025-06-04 7.010 0 +0
2025-06-05 2025-06-03 7.060 0 +0
2025-06-04 2025-06-02 6.980 0 +0
2025-06-03 2025-05-30 7.070 0 +0
2025-06-02 2025-05-29 7.180 0 +0
2025-05-30 2025-05-28 7.010 0 +0
2025-05-29 2025-05-27 6.970 0 +0
2025-05-28 2025-05-26 7.000 0 +0
2025-05-27 2025-05-23 6.940 0 +0
2025-05-26 2025-05-22 6.950 0 -100
2024-12-06 2024-12-04 41.752 100 +64 0.00% 4,175
2024-11-28 2024-11-26 40.291 36 -356 0.00% 1,450
2024-11-27 2024-11-25 40.460 392 -213 0.00% 15,860
2024-11-19 2024-11-15 41.977 605 +356 0.00% 25,396
2024-10-28 2024-10-24 33.379 249 -178 0.00% 8,311
2024-10-09 2024-10-07 43.831 427 -36 0.00% 18,716
2024-09-30 2024-09-26 33.829 463 -106 0.00% 15,663
2024-09-09 2024-09-04 26.186 569 -356 0.00% 14,900
2024-07-23 2024-07-19 31.131 925 -1,780 0.00% 28,797
2024-07-22 2024-07-18 31.974 2,705 -1,779 0.00% 86,491
2023-04-04 2023-03-31 55.801 4,484 -356 0.00% 250,210
2023-03-23 2023-03-21 56.896 4,840 +356 0.00% 275,379
2023-01-30 2023-01-26 64.904 4,484 -356 0.00% 291,030
2023-01-26 2023-01-19 61.532 4,840 +356 0.00% 297,817
2023-01-17 2023-01-13 65.045 4,484 -356 0.00% 291,660
2022-12-30 2022-12-28 61.813 4,840 +356 0.00% 299,177
2022-12-16 2022-12-14 72.350 4,484 +106 0.00% 324,417
2022-12-09 2022-12-07 78.250 4,378 +356 0.00% 342,579
2022-12-07 2022-12-05 88.927 4,022 -178 0.00% 357,665
2022-11-22 2022-11-18 55.070 4,200 -35 0.00% 231,295
2022-03-03 2022-03-01 69.259 4,235 -3,559 0.00% 293,312
2022-03-02 2022-02-28 67.714 7,794 -3,560 0.00% 527,761
2022-02-14 2022-02-10 71.928 11,354 +178 0.00% 816,675
2022-02-10 2022-02-08 68.978 11,176 +3,560 0.00% 770,900
2022-02-04 2022-01-27 73.052 7,616 -7,119 0.00% 556,366
2022-01-28 2022-01-26 73.193 14,735 +7,119 0.00% 1,078,495
2022-01-14 2022-01-12 81.341 7,616 -1,780 0.00% 619,492
2021-12-06 2021-12-02 76.564 9,396 +3,559 0.00% 719,399
2021-11-22 2021-11-18 93.985 5,837 +1,780 0.00% 548,588
2021-11-19 2021-11-17 98.480 4,057 -1,780 0.00% 399,534
2021-11-16 2021-11-12 97.637 5,837 -3,559 0.00% 569,908
2021-11-09 2021-11-05 87.241 9,396 +3,559 0.00% 819,719
2021-11-05 2021-11-03 86.398 5,837 +1,780 0.00% 504,307
2021-11-04 2021-11-02 92.299 4,057 +1,779 0.00% 374,456
2021-11-02 2021-10-29 106.347 2,278 +1,780 0.00% 242,259
2021-06-29 2021-06-25 269.731 498 -356 0.00% 134,326
2021-05-10 2021-05-06 247.816 854 +356 0.00% 211,635
2021-03-01 2021-02-25 331.264 498 -178 0.00% 164,969
2021-02-18 2021-02-16 388.582 676 +178 0.00% 262,681
2021-02-05 2021-02-03 313.001 498 -356 0.00% 155,874
2021-02-01 2021-01-28 275.491 854 -107 0.00% 235,270
2021-01-21 2021-01-19 247.816 961 -178 0.00% 238,151
2021-01-18 2021-01-14 231.238 1,139 -356 0.00% 263,381
2021-01-06 2021-01-04 254.980 1,495 +534 0.00% 381,196
2021-01-05 2020-12-31 264.112 961 -320 0.00% 253,812
2020-12-29 2020-12-24 251.047 1,281 -712 0.00% 321,591
2020-12-28 2020-12-22 248.659 1,993 +712 0.00% 495,577
2020-12-21 2020-12-17 252.311 1,281 -356 0.00% 323,211
2020-12-14 2020-12-10 249.361 1,637 +356 0.00% 408,204
2020-12-11 2020-12-09 258.493 1,281 +356 0.00% 331,129
2020-12-07 2020-12-03 263.129 925 -107 0.00% 243,394
2020-11-30 2020-11-26 255.402 1,032 -463 0.00% 263,575
2020-11-27 2020-11-25 254.418 1,495 +712 0.00% 380,356
2020-11-20 2020-11-18 293.052 783 +107 0.00% 229,460
2020-11-19 2020-11-17 293.052 676 -107 0.00% 198,103
2020-11-17 2020-11-13 290.242 783 -1,637 0.00% 227,260
2020-11-12 2020-11-10 282.375 2,420 +71 0.00% 683,347
2020-11-11 2020-11-09 290.523 2,349 +214 0.00% 682,439
2020-11-05 2020-11-03 285.185 2,135 -641 0.00% 608,869
2020-11-04 2020-11-02 279.987 2,776 +641 0.00% 777,243
2020-10-22 2020-10-20 286.028 2,135 -36 0.00% 610,669
2020-10-15 2020-10-12 286.590 2,171 -356 0.00% 622,186
2020-10-14 2020-10-09 275.351 2,527 -356 0.00% 695,811
2020-10-12 2020-10-08 277.037 2,883 +356 0.00% 798,696
2020-10-09 2020-10-07 277.458 2,527 +356 0.00% 701,136
2020-10-08 2020-10-06 280.408 2,171 -356 0.00% 608,766
2020-10-06 2020-09-30 278.863 2,527 +36 0.00% 704,686
2020-10-05 2020-09-29 301.481 2,491 +356 0.00% 750,989
2020-09-29 2020-09-25 297.547 2,135 -1,068 0.00% 635,264
2020-09-25 2020-09-23 313.563 3,203 +356 0.00% 1,004,341
2020-09-15 2020-09-11 312.720 2,847 -356 0.00% 890,313
2020-09-10 2020-09-08 306.819 3,203 -356 0.00% 982,743
2020-09-09 2020-09-07 309.629 3,559 +35 0.00% 1,101,970
2020-09-04 2020-09-02 328.173 3,524 +356 0.00% 1,156,482
2020-09-01 2020-08-28 318.339 3,168 -1,139 0.00% 1,008,499
2020-08-31 2020-08-27 313.844 4,307 +997 0.00% 1,351,725
2020-08-28 2020-08-26 303.167 3,310 -498 0.00% 1,003,482
2020-08-26 2020-08-24 302.043 3,808 -285 0.00% 1,150,179
2020-08-25 2020-08-21 309.067 4,093 -356 0.00% 1,265,012
2020-08-21 2020-08-19 325.925 4,449 +427 0.00% 1,450,042
2020-08-20 2020-08-18 329.016 4,022 +1,353 0.00% 1,323,303
2020-08-19 2020-08-17 326.487 2,669 -1,068 0.00% 871,395
2020-08-18 2020-08-14 327.049 3,737 +712 0.00% 1,222,183
2020-08-17 2020-08-13 328.735 3,025 +427 0.00% 994,424
2020-08-13 2020-08-11 339.131 2,598 +356 0.00% 881,062
2020-08-12 2020-08-10 352.618 2,242 +1,067 0.00% 790,569
2020-08-11 2020-08-07 363.294 1,175 +356 0.00% 426,871
2020-08-10 2020-08-06 373.409 819 -356 0.00% 305,822
2020-08-07 2020-08-05 369.195 1,175 -1,138 0.00% 433,804
2020-08-06 2020-08-04 369.195 2,313 +1,423 0.00% 853,948
2020-08-05 2020-08-03 373.690 890 +71 0.00% 332,584
2020-08-04 2020-07-31 372.004 819 -1,067 0.00% 304,672
2020-07-24 2020-07-22 339.131 1,886 +1,067 0.00% 639,601
2020-07-23 2020-07-21 352.056 819 -711 0.00% 288,334
2020-07-22 2020-07-20 321.149 1,530 +711 0.00% 491,358
2020-07-20 2020-07-16 316.653 819 -1,067 0.00% 259,339
2020-07-17 2020-07-15 330.983 1,886 -356 0.00% 624,234
2020-07-16 2020-07-14 335.759 2,242 +1,423 0.00% 752,772
2020-07-13 2020-07-09 361.609 819 -1,067 0.00% 296,157
2020-07-10 2020-07-08 348.403 1,886 +1,067 0.00% 657,088
2020-07-09 2020-07-07 340.536 819 -1,067 0.00% 278,899
2020-07-08 2020-07-06 340.536 1,886 +1,067 0.00% 642,251
2020-07-02 2020-06-29 330.702 819 +36 0.00% 270,845
2020-06-30 2020-06-26 336.883 783 -356 0.00% 263,780
2020-06-26 2020-06-23 316.653 1,139 -356 0.00% 360,668
2020-06-24 2020-06-22 312.720 1,495 +356 0.00% 467,516
2020-06-22 2020-06-18 319.744 1,139 -1,424 0.00% 364,188
2020-06-19 2020-06-17 312.720 2,563 +356 0.00% 801,501
2020-06-18 2020-06-16 317.215 2,207 +249 0.00% 700,094
2020-06-17 2020-06-15 302.324 1,958 +819 0.00% 591,950
2020-06-12 2020-06-10 286.590 1,139 -107 0.00% 326,425
2020-06-11 2020-06-09 283.780 1,246 -2,491 0.00% 353,590
2020-06-10 2020-06-08 283.780 3,737 +1,779 0.00% 1,060,485
2020-06-09 2020-06-05 296.704 1,958 -1,779 0.00% 580,947
2020-06-08 2020-06-04 301.200 3,737 +712 0.00% 1,125,584
2020-06-04 2020-06-02 300.076 3,025 +1,779 0.00% 907,730
2020-06-02 2020-05-29 286.871 1,246 -356 0.00% 357,441
2020-06-01 2020-05-28 282.375 1,602 +356 0.00% 452,365
2020-05-28 2020-05-26 287.151 1,246 -356 0.00% 357,791
2020-05-26 2020-05-22 282.375 1,602 +356 0.00% 452,365
2020-05-22 2020-05-20 298.390 1,246 -356 0.00% 371,794
2020-05-21 2020-05-19 283.780 1,602 -711 0.00% 454,615
2020-05-18 2020-05-14 314.125 2,313 +462 0.00% 726,570
2020-05-15 2020-05-13 328.173 1,851 +1,068 0.00% 607,448
2020-05-14 2020-05-12 325.082 783 -712 0.00% 254,540
2020-05-12 2020-05-08 304.572 1,495 +356 0.00% 455,335
2020-05-07 2020-05-05 293.052 1,139 +356 0.00% 333,786
2020-05-04 2020-04-28 320.587 783 -712 0.00% 251,020
2020-04-24 2020-04-22 322.273 1,495 +356 0.00% 481,798
2020-04-23 2020-04-21 300.638 1,139 +320 0.00% 342,427
2020-04-22 2020-04-20 293.895 819 -711 0.00% 240,700
2020-04-20 2020-04-16 277.037 1,530 +711 0.00% 423,866
2020-04-16 2020-04-14 253.576 819 -605 0.00% 207,678
2020-04-09 2020-04-07 234.610 1,424 -356 0.00% 334,085
2020-04-08 2020-04-06 237.420 1,780 +356 0.00% 422,607
2020-04-07 2020-04-03 228.569 1,424 +356 0.00% 325,483
2020-04-06 2020-04-02 221.966 1,068 -356 0.00% 237,060
2020-04-01 2020-03-30 198.786 1,424 -356 0.00% 283,072
2020-03-31 2020-03-27 198.646 1,780 +356 0.00% 353,590
2020-03-30 2020-03-26 192.184 1,424 -356 0.00% 273,669
2020-03-27 2020-03-25 185.862 1,780 +356 0.00% 330,834
2020-03-24 2020-03-20 178.416 1,424 -1,067 0.00% 254,064
2020-03-20 2020-03-18 176.028 2,491 -712 0.00% 438,485
2020-03-17 2020-03-13 198.224 3,203 +712 0.00% 634,913
2020-03-12 2020-03-10 204.546 2,491 -1,068 0.00% 509,525
2020-03-11 2020-03-09 197.803 3,559 +356 0.00% 703,981
2020-03-10 2020-03-06 209.885 3,203 +356 0.00% 672,261
2020-03-06 2020-03-04 213.116 2,847 +712 0.00% 606,741
2020-03-05 2020-03-03 214.802 2,135 -1,068 0.00% 458,602
2020-03-04 2020-03-02 213.116 3,203 +356 0.00% 682,610
2020-03-03 2020-02-28 213.959 2,847 +356 0.00% 609,141
2020-03-02 2020-02-27 218.314 2,491 -107 0.00% 543,820
2020-02-24 2020-02-20 217.049 2,598 +142 0.00% 563,894
2020-02-21 2020-02-19 220.140 2,456 +570 0.00% 540,664
2020-02-19 2020-02-17 216.909 1,886 -890 0.00% 409,090
2020-02-18 2020-02-14 208.480 2,776 +1,246 0.00% 578,740
2020-02-17 2020-02-13 214.521 1,530 -356 0.00% 328,217
2020-02-14 2020-02-12 203.141 1,886 +711 0.00% 383,125
2020-02-06 2020-02-04 190.076 1,175 -355 0.00% 223,340
2020-02-05 2020-02-03 186.002 1,530 +355 0.00% 284,583
2020-02-04 2020-01-31 188.390 1,175 +356 0.00% 221,359
2020-01-31 2020-01-29 203.563 819 -356 0.00% 166,718
2020-01-30 2020-01-24 196.258 1,175 +356 0.00% 230,603
2020-01-21 2020-01-17 173.640 819 -356 0.00% 142,211
2019-12-16 2019-12-12 157.062 1,175 -355 0.00% 184,548
2019-12-12 2019-12-10 149.617 1,530 +355 0.00% 228,913
2019-12-09 2019-12-05 152.286 1,175 -355 0.00% 178,936
2019-12-03 2019-11-29 146.385 1,530 -3,204 0.00% 223,970
2019-12-02 2019-11-28 148.212 4,734 +712 0.00% 701,634
2019-11-29 2019-11-27 147.790 4,022 +3,203 0.00% 594,413
2019-11-27 2019-11-25 143.857 819 -1,779 0.00% 117,819
2019-11-26 2019-11-22 148.352 2,598 +356 0.00% 385,419
2019-11-25 2019-11-21 145.824 2,242 +712 0.00% 326,936
2019-11-20 2019-11-18 161.979 1,530 -3,915 0.00% 247,828
2019-11-19 2019-11-15 159.591 5,445 +3,915 0.00% 868,973
2019-11-15 2019-11-13 154.112 1,530 +355 0.00% 235,792
2019-11-11 2019-11-07 154.534 1,175 -355 0.00% 181,577
2019-11-08 2019-11-06 154.253 1,530 -3,204 0.00% 236,006
2019-11-06 2019-11-04 147.369 4,734 +3,559 0.00% 697,644
2019-11-04 2019-10-31 151.162 1,175 -711 0.00% 177,615
2019-10-30 2019-10-28 164.789 1,886 +356 0.00% 310,792
2019-10-29 2019-10-25 166.194 1,530 -3,204 0.00% 254,277
2019-10-24 2019-10-22 165.772 4,734 +3,559 0.00% 784,766
2019-10-23 2019-10-21 174.623 1,175 +1,068 0.00% 205,182
2019-10-22 2019-10-18 180.242 107 -3,559 0.00% 19,286
2019-10-21 2019-10-17 167.177 3,666 +3,524 0.00% 612,872
2019-10-14 2019-10-10 153.550 142 -356 0.00% 21,804
2019-10-04 2019-10-02 132.056 498 -1,068 0.00% 65,764
2019-08-30 2019-08-28 132.899 1,566 -36 0.00% 208,120
2019-08-27 2019-08-23 135.849 1,602 -35 0.00% 217,630
2019-07-30 2019-07-26 93.001 1,637 -107 0.00% 152,243
2019-07-09 2019-07-05 89.068 1,744 +107 0.00% 155,334
2019-03-21 2019-03-19 128.263 1,637 +1,068 0.00% 209,966
2019-03-18 2019-03-14 122.222 569 -3,560 0.00% 69,544
2019-03-13 2019-03-11 140.485 4,129 +1,424 0.00% 580,063
2019-03-08 2019-03-06 137.535 2,705 +2,136 0.00% 372,032
2019-03-05 2019-03-01 127.139 569 -72 0.00% 72,342
2019-03-04 2019-02-28 110.702 641 +356 0.00% 70,960
2018-12-14 2018-12-12 95.389 285 +71 0.00% 27,186
2018-07-13 2018-07-11 123.486 214 -71 0.00% 26,426
2018-06-11 2018-06-07 160.153 285 -107 0.00% 45,644
2018-05-18 2018-05-16 149.757 392 +72 0.00% 58,705
2018-05-17 2018-05-15 152.005 320 -36 0.00% 48,642
2018-05-16 2018-05-14 152.567 356 -36 0.00% 54,314
2018-05-14 2018-05-10 157.765 392 -71 0.00% 61,844
2018-05-09 2018-05-07 148.212 463 -35 0.00% 68,622
2018-05-08 2018-05-04 153.972 498 0.00% 76,678

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top