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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.011 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.011 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.011 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.012 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.011 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.011 0 +0
2024-10-23 2024-10-21 0.011 0 +0
2024-10-22 2024-10-18 0.011 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.012 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.013 0 +0
2024-10-14 2024-10-09 0.012 0 +0
2024-10-10 2024-10-08 0.012 0 +0
2024-10-09 2024-10-07 0.015 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.011 0 +0
2024-10-04 2024-10-02 0.010 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 -30,000
2021-07-07 2021-07-05 0.057 30,000 -50,000 0.00% 1,710
2020-06-01 2020-05-28 0.072 80,000 -10,000 0.00% 5,760
2019-09-05 2019-09-03 0.148 90,000 -50,000 0.00% 13,320
2017-02-21 2017-02-17 0.202 140,000 -40,000 0.00% 28,280
2016-12-02 2016-11-30 0.209 180,000 +40,000 0.00% 37,620
2016-11-18 2016-11-16 0.216 140,000 -40,000 0.00% 30,240
2016-11-16 2016-11-14 0.208 180,000 +40,000 0.00% 37,440
2016-11-08 2016-11-04 0.246 140,000 -40,000 0.00% 34,440
2016-11-03 2016-11-01 0.207 180,000 +40,000 0.00% 37,260
2016-10-20 2016-10-18 0.265 140,000 -40,000 0.00% 37,100
2016-07-07 2016-07-05 0.400 180,000 +20,000 0.00% 72,000
2016-05-20 2016-05-18 0.530 160,000 +30,000 0.00% 84,800
2016-05-19 2016-05-17 0.550 130,000 -30,000 0.00% 71,500
2016-04-28 2016-04-26 0.520 160,000 +30,000 0.00% 83,200
2016-04-27 2016-04-25 0.550 130,000 -30,000 0.00% 71,500
2016-03-23 2016-03-21 0.510 160,000 +30,000 0.00% 81,600
2016-03-10 2016-03-08 0.620 130,000 -20,000 0.00% 80,600
2016-01-11 2016-01-07 0.680 150,000 +10,000 0.00% 102,000
2015-12-22 2015-12-18 0.810 140,000 +20,000 0.00% 113,400
2015-12-15 2015-12-11 0.900 120,000 -10,000 0.00% 108,000
2015-12-04 2015-12-02 0.900 130,000 -10,000 0.00% 117,000
2015-12-03 2015-12-01 0.910 140,000 -20,000 0.00% 127,400
2015-12-02 2015-11-30 0.870 160,000 -20,000 0.00% 139,200
2015-11-06 2015-11-04 0.850 180,000 +20,000 0.00% 153,000
2015-11-05 2015-11-03 0.900 160,000 -20,000 0.00% 144,000
2015-10-29 2015-10-27 0.820 180,000 +20,000 0.00% 147,600
2015-10-28 2015-10-26 0.830 160,000 -20,000 0.00% 132,800
2015-10-23 2015-10-20 0.790 180,000 +20,000 0.00% 142,200
2015-10-16 2015-10-14 0.930 160,000 +10,000 0.00% 148,800
2015-10-02 2015-09-29 0.920 150,000 -20,000 0.00% 138,000
2015-09-30 2015-09-25 0.890 170,000 +20,000 0.00% 151,300
2015-09-24 2015-09-22 1.000 150,000 +10,000 0.00% 150,000
2015-09-22 2015-09-18 1.170 140,000 +10,000 0.00% 163,800
2015-09-21 2015-09-17 1.220 130,000 +20,000 0.00% 158,600
2015-09-15 2015-09-11 1.310 110,000 +30,000 0.00% 144,100
2015-09-09 2015-09-07 1.310 80,000 -20,000 0.00% 104,800
2015-09-01 2015-08-28 1.340 100,000 -10,000 0.00% 134,000
2015-08-31 2015-08-27 1.230 110,000 +10,000 0.00% 135,300
2015-08-28 2015-08-26 1.110 100,000 -10,000 0.00% 111,000
2015-08-18 2015-08-14 1.440 110,000 +10,000 0.00% 158,400
2015-08-17 2015-08-13 1.550 100,000 -20,000 0.00% 155,000
2015-08-14 2015-08-12 1.610 120,000 -10,000 0.00% 193,200
2015-08-13 2015-08-11 1.500 130,000 -10,000 0.00% 195,000
2015-08-12 2015-08-10 1.420 140,000 -10,000 0.00% 198,800
2015-08-10 2015-08-06 1.160 150,000 -20,000 0.00% 174,000
2015-08-05 2015-08-03 0.820 170,000 +10,000 0.00% 139,400
2015-08-03 2015-07-30 1.060 160,000 -10,000 0.00% 169,600
2015-07-31 2015-07-29 1.060 170,000 +10,000 0.00% 180,200
2015-07-22 2015-07-20 1.390 160,000 +10,000 0.00% 222,400
2015-07-21 2015-07-17 1.420 150,000 +30,000 0.00% 213,000
2015-07-20 2015-07-16 1.500 120,000 -30,000 0.00% 180,000
2015-07-17 2015-07-15 1.290 150,000 +30,000 0.00% 193,500
2015-06-30 2015-06-26 2.060 120,000 +10,000 0.00% 247,200
2015-06-26 2015-06-24 2.130 110,000 +10,000 0.00% 234,300
2015-06-23 2015-06-19 2.200 100,000 +30,000 0.00% 220,000
2015-06-17 2015-06-15 2.160 70,000 +30,000 0.00% 151,200
2015-06-16 2015-06-12 2.500 40,000 -20,000 0.00% 100,000
2015-05-27 2015-05-22 2.160 60,000 +10,000 0.00% 129,600
2015-05-13 2015-05-11 2.150 50,000 +30,000 0.00% 107,500
2015-05-06 2015-05-04 2.140 20,000 +10,000 0.00% 42,800
2015-05-05 2015-04-30 2.140 10,000 -10,000 0.00% 21,400
2015-04-29 2015-04-27 2.380 20,000 +20,000 0.00% 47,600
2015-03-27 2015-03-25 0.760 0 -300,000
2015-03-23 2015-03-19 0.690 300,000 -715,000 0.01% 207,000
2015-03-20 2015-03-18 0.630 1,015,000 -370,000 0.03% 639,450
2015-03-19 2015-03-17 0.610 1,385,000 -590,000 0.04% 844,850
2015-03-18 2015-03-16 0.580 1,975,000 -200,000 0.06% 1,145,500
2015-03-16 2015-03-12 0.570 2,175,000 -300,000 0.06% 1,239,750
2015-03-13 2015-03-11 0.540 2,475,000 -100,000 0.07% 1,336,500
2014-10-13 2014-10-09 0.620 2,575,000 -600,000 0.07% 1,596,500
2014-10-06 2014-09-30 0.600 3,175,000 -300,000 0.09% 1,905,000
2014-09-29 2014-09-25 0.590 3,475,000 -860,000 0.10% 2,050,250
2014-09-18 2014-09-16 0.560 4,335,000 +4,335,000 0.13% 2,427,600
2014-08-27 2014-08-25 14.848 0 -11,840
2014-08-26 2014-08-22 14.645 11,840 +11,840 0.01% 173,400
2014-08-21 2014-08-19 12.264 0 -18,056
2014-08-20 2014-08-18 12.061 18,056 -1,776 0.01% 217,770
2014-08-13 2014-08-11 12.111 19,832 -15,392 0.02% 240,195
2014-08-12 2014-08-08 12.314 35,224 +35,224 0.03% 433,755
2011-08-04 2011-08-02 14.956 0 -1,573
2011-06-27 2011-06-23 14.040 1,573 +1,573 0.00% 22,085
2011-01-07 2011-01-05 14.727 0 -145,861
2010-08-19 2010-08-17 6.936 145,861 +3,039 0.27% 1,011,645
2009-04-09 2009-04-07 2.182 142,822 +123,574 0.27% 311,639
2009-04-07 2009-04-03 2.182 19,248 +19,248 0.04% 41,999
2007-06-26 2007-06-22 8.253 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top