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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 +0
2025-04-30 2025-04-28 2.468 0 +0
2025-04-29 2025-04-25 2.570 0 +0
2025-04-28 2025-04-24 2.590 0 +0
2025-04-25 2025-04-23 2.682 0 +0
2025-04-24 2025-04-22 2.712 0 +0
2025-04-23 2025-04-17 2.692 0 +0
2025-04-22 2025-04-16 2.661 0 +0
2025-04-17 2025-04-15 2.631 0 +0
2025-04-16 2025-04-14 2.631 0 +0
2025-04-15 2025-04-11 2.570 0 +0
2025-04-14 2025-04-10 2.559 0 +0
2025-04-11 2025-04-09 2.488 0 +0
2025-04-10 2025-04-08 2.406 0 +0
2025-04-09 2025-04-07 2.355 0 +0
2025-04-08 2025-04-03 2.723 0 +0
2025-04-07 2025-04-02 2.784 0 +0
2025-04-03 2025-04-01 2.804 0 +0
2025-04-02 2025-03-31 2.814 0 +0
2025-04-01 2025-03-28 2.886 0 +0
2025-03-31 2025-03-27 2.916 0 +0
2025-03-28 2025-03-26 2.947 0 +0
2025-03-27 2025-03-25 2.937 0 +0
2025-03-26 2025-03-24 2.998 0 +0
2025-03-25 2025-03-21 3.018 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 3.151 0 +0
2025-03-20 2025-03-18 3.141 0 +0
2025-03-19 2025-03-17 3.110 0 +0
2025-03-18 2025-03-14 3.100 0 +0
2025-03-17 2025-03-13 3.090 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.171 0 +0
2025-03-12 2025-03-10 3.161 0 +0
2025-03-11 2025-03-07 3.253 0 +0
2025-03-10 2025-03-06 3.345 0 +0
2025-03-07 2025-03-05 3.151 0 +0
2025-03-06 2025-03-04 3.120 0 +0
2025-03-05 2025-03-03 3.141 0 +0
2025-03-04 2025-02-28 3.212 0 +0
2025-03-03 2025-02-27 3.273 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.406 0 +0
2025-02-26 2025-02-24 3.508 0 +0
2025-02-25 2025-02-21 3.752 0 +0
2025-02-24 2025-02-20 3.477 0 +0
2025-02-21 2025-02-19 3.599 0 +0
2025-02-20 2025-02-18 3.671 0 +0
2025-02-19 2025-02-17 3.579 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.304 0 +0
2025-02-14 2025-02-12 3.579 0 +0
2025-02-13 2025-02-11 3.589 0 +0
2025-02-12 2025-02-10 3.620 0 +0
2025-02-11 2025-02-07 3.487 0 +0
2025-02-10 2025-02-06 3.345 0 +0
2025-02-07 2025-02-05 3.253 0 +0
2025-02-06 2025-02-04 2.957 0 +0
2025-02-05 2025-02-03 2.916 0 +0
2025-02-04 2025-01-28 2.947 0 +0
2025-02-03 2025-01-24 3.018 0 +0
2025-01-27 2025-01-23 3.049 0 +0
2025-01-24 2025-01-22 3.018 0 +0
2025-01-23 2025-01-21 3.161 0 +0
2025-01-22 2025-01-20 3.151 0 +0
2025-01-21 2025-01-17 3.192 0 +0
2025-01-20 2025-01-16 3.192 0 +0
2025-01-17 2025-01-15 3.171 0 +0
2025-01-16 2025-01-14 3.171 0 +0
2025-01-15 2025-01-13 3.130 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.171 0 +0
2025-01-10 2025-01-08 3.171 0 +0
2025-01-09 2025-01-07 3.253 0 +0
2025-01-08 2025-01-06 3.222 0 +0
2025-01-07 2025-01-03 3.243 0 +0
2025-01-06 2025-01-02 3.243 0 +0
2025-01-03 2024-12-31 3.365 0 +0
2025-01-02 2024-12-27 3.446 0 +0
2024-12-30 2024-12-24 3.426 0 +0
2024-12-27 2024-12-20 3.528 0 +0
2024-12-23 2024-12-19 3.538 0 +0
2024-12-20 2024-12-18 3.528 0 +0
2024-12-19 2024-12-17 3.559 0 +0
2024-12-18 2024-12-16 3.650 0 +0
2024-12-17 2024-12-13 3.701 0 +0
2024-12-16 2024-12-12 3.732 0 +0
2024-12-13 2024-12-11 3.814 0 +0
2024-12-12 2024-12-10 3.671 0 +0
2024-12-11 2024-12-09 3.803 0 +0
2024-12-10 2024-12-06 3.712 0 +0
2024-12-09 2024-12-05 3.640 0 +0
2024-12-06 2024-12-04 3.559 0 +0
2024-12-05 2024-12-03 3.671 0 +0
2024-12-04 2024-12-02 3.681 0 +0
2024-12-03 2024-11-29 3.844 0 +0
2024-12-02 2024-11-28 3.375 0 +0
2024-11-29 2024-11-27 3.243 0 +0
2024-11-28 2024-11-26 3.232 0 +0
2024-11-27 2024-11-25 3.396 0 +0
2024-11-26 2024-11-22 3.304 0 +0
2024-11-25 2024-11-21 3.385 0 +0
2024-11-22 2024-11-20 3.396 0 +0
2024-11-21 2024-11-19 3.467 0 +0
2024-11-20 2024-11-18 3.518 0 +0
2024-11-19 2024-11-15 3.294 0 +0
2024-11-18 2024-11-14 3.181 0 +0
2024-11-15 2024-11-13 3.151 0 +0
2024-11-14 2024-11-12 3.049 0 +0
2024-11-13 2024-11-11 3.090 0 +0
2024-11-12 2024-11-08 3.018 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.906 0 +0
2024-11-07 2024-11-05 2.886 0 +0
2024-11-06 2024-11-04 2.865 0 -5,884
2024-09-19 2024-09-16 3.304 5,884 +18 0.00% 19,439
2024-07-02 2024-06-27 3.562 5,866 +105 0.00% 20,895
2024-05-27 2024-05-23 3.541 5,761 +2,881 0.00% 20,401
2023-09-14 2023-09-12 2.792 2,880 +11 0.00% 8,040
2023-07-03 2023-06-29 3.214 2,869 +41 0.00% 9,222
2023-05-22 2023-05-18 3.405 2,828 -10,369 0.00% 9,630
2022-09-15 2022-09-13 3.727 13,197 +88 0.00% 49,189
2022-07-07 2022-07-05 4.258 13,109 +451 0.00% 55,820
2022-01-04 2021-12-31 5.475 12,658 -2,712 0.00% 69,300
2021-09-14 2021-09-10 5.365 15,370 +64 0.00% 82,455
2021-07-28 2021-07-26 4.720 15,306 -1,800 0.00% 72,251
2021-07-07 2021-07-05 5.701 17,106 +342 0.00% 97,522
2021-02-22 2021-02-18 6.970 16,764 -8,823 0.00% 116,853
2021-02-18 2021-02-16 7.163 25,587 +1,765 0.00% 183,283
2021-01-19 2021-01-15 6.959 23,822 +4,412 0.00% 165,780
2021-01-18 2021-01-14 7.004 19,410 +2,646 0.00% 135,957
2021-01-15 2021-01-13 7.027 16,764 +2,647 0.00% 117,803
2020-12-23 2020-12-21 7.900 14,117 +3,529 0.00% 111,522
2020-12-04 2020-12-02 6.970 10,588 -5,293 0.00% 73,803
2020-11-19 2020-11-17 6.778 15,881 +8,823 0.00% 107,638
2020-11-18 2020-11-16 7.050 7,058 -8,823 0.00% 49,758
2020-11-12 2020-11-10 6.993 15,881 +8,823 0.00% 111,058
2020-10-19 2020-10-15 6.812 7,058 +1,764 0.00% 48,078
2020-09-23 2020-09-21 7.401 5,294 +5,294 0.00% 39,182
2020-09-22 2020-09-18 7.628 0 -4,411
2020-09-21 2020-09-17 7.515 4,411 -2,647 0.00% 33,146
2020-09-15 2020-09-11 6.579 7,058 +42 0.00% 46,437
2020-08-04 2020-07-31 7.412 7,016 +7,016 0.00% 52,001
2017-03-16 2017-03-14 8.287 0 -8,193
2017-03-15 2017-03-13 8.287 8,193 -13,110 0.00% 67,897
2016-09-27 2016-09-23 8.263 21,303 -2,458 0.00% 176,023
2016-09-06 2016-09-02 8.092 23,761 +2,458 0.00% 192,273
2016-08-19 2016-08-17 8.080 21,303 -4,916 0.00% 172,123
2016-08-11 2016-08-09 8.055 26,219 -16,386 0.00% 211,203
2016-07-25 2016-07-21 7.677 42,605 +4,916 0.00% 327,078
2016-06-15 2016-06-13 7.055 37,689 -4,916 0.00% 265,878
2016-06-02 2016-05-31 7.811 42,605 +4,916 0.00% 332,798
2016-06-01 2016-05-30 7.592 37,689 -4,916 0.00% 286,118
2016-05-30 2016-05-26 6.859 42,605 +4,916 0.00% 292,238
2016-05-25 2016-05-23 6.383 37,689 -7,374 0.00% 240,578
2016-05-24 2016-05-20 6.383 45,063 +7,374 0.01% 287,649
2016-04-07 2016-04-05 17.618 37,689 +23,300 0.00% 663,991
2016-02-03 2016-02-01 14.401 14,389 -2,214 0.00% 207,220
2016-01-08 2016-01-06 14.980 16,603 -2,767 0.00% 248,705
2015-12-29 2015-12-24 15.684 19,370 -4,427 0.00% 303,803
2015-12-23 2015-12-21 15.359 23,797 +4,427 0.00% 365,497
2015-12-14 2015-12-10 14.799 19,370 +2,767 0.00% 286,653
2015-11-25 2015-11-23 17.256 16,603 -2,767 0.00% 286,506
2015-11-24 2015-11-20 17.112 19,370 +2,767 0.00% 331,454
2015-11-19 2015-11-17 15.323 16,603 -7,194 0.00% 254,405
2015-11-10 2015-11-06 15.359 23,797 +2,767 0.00% 365,497
2015-11-03 2015-10-30 14.347 21,030 +7,194 0.00% 301,719
2015-10-29 2015-10-27 14.727 13,836 +2,768 0.00% 203,756
2015-10-16 2015-10-14 14.257 11,068 +5,534 0.00% 157,794
2015-10-09 2015-10-07 14.257 5,534 +5,534 0.00% 78,897
2015-04-01 2015-03-30 15.510 0 -3,273
2015-03-27 2015-03-25 15.180 3,273 +3,273 0.00% 49,683
2012-12-07 2012-12-05 26.156 0 -1,017
2012-12-04 2012-11-30 25.488 1,017 -1,017 0.00% 25,921
2012-12-03 2012-11-29 24.622 2,034 +1,017 0.00% 50,082
2012-11-23 2012-11-21 25.527 1,017 +1,017 0.00% 25,961
2012-09-06 2012-09-04 24.740 0 -2,542
2012-09-04 2012-08-31 24.583 2,542 +2,542 0.00% 62,490
2012-01-19 2012-01-17 24.863 0 -1,477
2011-08-17 2011-08-15 26.186 1,477 +38 0.00% 38,677
2010-09-21 2010-09-17 28.577 1,439 +30 0.00% 41,122
2010-08-23 2010-08-19 27.086 1,409 -4,696 0.00% 38,165
2010-08-09 2010-08-05 26.235 6,105 +4,696 0.00% 160,163
2010-07-14 2010-07-12 29.599 1,409 -1,878 0.00% 41,705
2010-04-14 2010-04-12 29.855 3,287 +1,878 0.00% 98,133
2009-08-26 2009-08-24 13.330 1,409 -4,696 0.00% 18,782
2009-08-20 2009-08-18 13.413 6,105 +4,696 0.00% 81,889
2009-08-19 2009-08-17 13.413 1,409 +34 0.00% 18,899
2009-08-12 2009-08-10 13.086 1,375 -917 0.00% 17,994
2009-08-07 2009-08-05 12.912 2,292 -9,170 0.00% 29,594
2009-07-17 2009-07-15 11.385 11,462 -4,585 0.00% 130,495
2009-07-10 2009-07-08 10.425 16,047 +4,585 0.00% 167,296
2009-06-10 2009-06-08 12.170 11,462 +4,126 0.00% 139,495
2009-06-09 2009-06-05 11.996 7,336 -8,711 0.00% 88,001
2009-06-03 2009-06-01 11.407 16,047 +4,585 0.00% 183,046
2009-06-02 2009-05-29 11.669 11,462 -5,044 0.00% 133,745
2009-04-29 2009-04-27 8.855 16,506 -9,170 0.00% 146,161
2009-04-24 2009-04-22 8.092 25,676 +9,170 0.01% 207,761
2009-04-21 2009-04-17 8.419 16,506 -9,170 0.00% 138,961
2009-04-09 2009-04-07 6.979 25,676 +4,585 0.01% 179,201
2009-03-30 2009-03-26 6.652 21,091 +9,170 0.00% 140,301
2009-03-19 2009-03-17 7.154 11,921 -4,585 0.00% 85,281
2009-03-17 2009-03-13 6.892 16,506 +4,585 0.00% 113,761
2009-03-13 2009-03-11 7.416 11,921 -4,585 0.00% 88,401
2009-03-10 2009-03-06 7.023 16,506 -9,170 0.00% 115,921
2008-12-12 2008-12-10 5.016 25,676 -4,585 0.01% 128,801
2008-12-11 2008-12-09 4.689 30,261 +4,585 0.01% 141,901
2008-08-13 2008-08-11 11.037 25,676 +763 0.01% 283,376
2008-08-07 2008-08-04 11.239 24,913 -1,335 0.01% 279,995
2008-07-04 2008-07-02 11.284 26,248 -4,449 0.01% 296,179
2008-06-30 2008-06-26 11.486 30,697 +5,784 0.01% 352,591
2008-06-27 2008-06-25 12.273 24,913 -4,449 0.01% 305,755
2008-06-20 2008-06-18 12.071 29,362 +4,449 0.01% 354,417
2008-06-03 2008-05-30 12.700 24,913 +4,448 0.01% 316,395
2008-05-27 2008-05-23 13.239 20,465 +4,449 0.00% 270,945
2008-05-23 2008-05-21 13.239 16,016 +4,449 0.00% 212,043
2008-05-19 2008-05-15 12.655 11,567 -890 0.00% 146,381
2008-05-16 2008-05-14 12.475 12,457 +1,335 0.00% 155,404
2008-05-15 2008-05-13 11.981 11,122 -4,449 0.00% 133,249
2008-05-14 2008-05-09 11.778 15,571 +890 0.00% 183,401
2008-05-13 2008-05-08 11.621 14,681 -4,449 0.00% 170,609
2008-05-06 2008-05-02 11.464 19,130 -4,449 0.00% 219,301
2008-04-10 2008-04-08 11.149 23,579 +4,449 0.01% 262,883
2008-04-09 2008-04-07 11.149 19,130 +4,449 0.00% 213,281
2008-03-14 2008-03-12 12.970 14,681 +4,449 0.00% 190,408
2008-03-13 2008-03-11 12.790 10,232 -13,347 0.00% 130,866
2008-03-11 2008-03-07 12.161 23,579 +13,347 0.01% 286,733
2008-03-05 2008-03-03 13.015 10,232 +8,897 0.00% 133,166
2007-11-02 2007-10-31 11.419 1,335 -534 0.00% 15,244
2007-09-12 2007-09-10 8.429 1,869 -44 0.00% 15,754
2007-09-11 2007-09-07 8.317 1,913 -222 0.00% 15,910
2007-09-10 2007-09-06 8.182 2,135 +266 0.00% 17,468
2007-08-14 2007-08-10 9.001 1,869 -1,779 0.00% 16,824
2007-08-13 2007-08-09 8.956 3,648 +77 0.00% 32,670
2007-06-26 2007-06-22 8.381 3,571 0.00% 29,930

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