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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.192 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.169 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.141 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.138 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.136 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.107 0 +0
2025-05-27 2025-05-23 0.099 0 +0
2025-05-26 2025-05-22 0.097 0 +0
2025-05-23 2025-05-21 0.097 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.096 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.096 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.098 0 +0
2025-04-29 2025-04-25 0.098 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.097 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.095 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.096 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.086 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.073 0 +0
2025-03-19 2025-03-17 0.074 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.071 0 +0
2025-03-05 2025-03-03 0.071 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.073 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.073 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.071 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.070 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.069 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.073 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.073 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.074 0 +0
2025-01-08 2025-01-06 0.073 0 +0
2025-01-07 2025-01-03 0.073 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.071 0 +0
2024-12-30 2024-12-24 0.074 0 +0
2024-12-27 2024-12-20 0.073 0 +0
2024-12-23 2024-12-19 0.073 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.075 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.073 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.073 0 +0
2024-12-09 2024-12-05 0.073 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.076 0 +0
2024-12-04 2024-12-02 0.072 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.067 0 +0
2024-11-29 2024-11-27 0.072 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.084 0 +0
2024-11-14 2024-11-12 0.079 0 +0
2024-11-13 2024-11-11 0.080 0 -7,110
2024-07-02 2024-06-27 0.100 7,110 -150,000 0.00% 711
2018-10-05 2018-10-03 0.195 157,110 -23,700 0.00% 30,636
2018-10-02 2018-09-27 0.199 180,810 +23,700 0.00% 35,981
2018-01-04 2018-01-02 0.400 157,110 -100,000 0.00% 62,844
2017-12-21 2017-12-19 0.365 257,110 -100,000 0.00% 93,845
2017-12-08 2017-12-06 0.345 357,110 +100,000 0.00% 123,203
2017-12-06 2017-12-04 0.355 257,110 -100,000 0.00% 91,274
2017-12-04 2017-11-30 0.355 357,110 +100,000 0.00% 126,774
2017-11-24 2017-11-22 0.365 257,110 +100,000 0.00% 93,845
2017-11-17 2017-11-15 0.395 157,110 -100,000 0.00% 62,058
2017-11-15 2017-11-13 0.390 257,110 +100,000 0.00% 100,273
2017-06-08 2017-06-06 0.325 157,110 -100,000 0.00% 51,061
2017-04-19 2017-04-13 0.290 257,110 +100,000 0.00% 74,562
2017-04-12 2017-04-10 0.335 157,110 -60,000 0.00% 52,632
2017-04-07 2017-04-05 0.340 217,110 -60,000 0.00% 73,817
2017-03-22 2017-03-20 0.285 277,110 +60,000 0.00% 78,976
2017-03-14 2017-03-10 0.305 217,110 +60,000 0.00% 66,219
2016-05-03 2016-04-28 0.510 157,110 -100,000 0.00% 80,126
2016-04-28 2016-04-26 0.550 257,110 +100,000 0.00% 141,410
2015-11-02 2015-10-29 0.380 157,110 -790 0.00% 59,702
2015-10-16 2015-10-14 0.394 157,900 +3,644 0.00% 62,228
2015-05-07 2015-05-05 0.993 154,256 -29,308 0.00% 153,163
2015-04-28 2015-04-24 0.737 183,564 +29,308 0.00% 135,288
2015-02-09 2015-02-05 0.255 154,256 -48,846 0.00% 39,317
2015-01-30 2015-01-28 0.256 203,102 +48,846 0.01% 51,975
2014-08-21 2014-08-19 0.343 154,256 -97,692 0.00% 52,896
2014-08-19 2014-08-15 0.348 251,948 -48,847 0.01% 87,686
2014-08-18 2014-08-14 0.312 300,795 -39,077 0.01% 93,910
2014-08-05 2014-08-01 0.297 339,872 -44,938 0.01% 100,891
2014-08-01 2014-07-30 0.302 384,810 +39,077 0.01% 116,200
2014-07-30 2014-07-28 0.307 345,733 +48,846 0.01% 106,170
2014-06-23 2014-06-19 0.302 296,887 +97,692 0.01% 89,651
2013-09-19 2013-09-17 0.486 199,195 -97,692 0.01% 96,853
2013-09-12 2013-09-10 0.522 296,887 +97,692 0.01% 154,989
2013-06-13 2013-06-10 0.374 199,195 -48,846 0.01% 74,424
2013-06-04 2013-05-31 0.420 248,041 +48,846 0.01% 104,099
2010-05-04 2010-04-30 0.583 199,195 -29,307 0.01% 116,223
2010-02-23 2010-02-19 0.594 228,502 -97,693 0.01% 135,662
2010-02-18 2010-02-12 0.635 326,195 +97,693 0.02% 207,018
2010-01-21 2010-01-19 0.686 228,502 +29,307 0.01% 156,713
2009-12-30 2009-12-28 0.614 199,195 -39,077 0.01% 122,340
2009-12-23 2009-12-21 0.573 238,272 +39,077 0.01% 136,584
2008-12-23 2008-12-19 0.338 199,195 +48,847 0.01% 67,287
2008-03-07 2008-03-05 1.065 150,348 -97,693 0.01% 160,056
2007-11-23 2007-11-21 0.819 248,041 +97,693 0.01% 203,120
2007-11-22 2007-11-20 0.891 150,348 -19,539 0.01% 133,893
2007-11-16 2007-11-14 1.024 169,887 +19,539 0.01% 173,900
2007-07-26 2007-07-24 1.106 150,348 -11,577 0.01% 166,211
2007-07-17 2007-07-13 1.136 161,925 -15,631 0.01% 183,982
2007-06-26 2007-06-22 1.198 177,556 0.01% 212,648

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