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 4.530 0 +0
2025-10-13 2025-10-09 4.760 0 +0
2025-10-10 2025-10-08 4.910 0 +0
2025-10-09 2025-10-06 4.910 0 +0
2025-10-08 2025-10-03 5.070 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.850 0 +0
2025-10-02 2025-09-29 4.890 0 +0
2025-09-30 2025-09-26 4.830 0 +0
2025-09-29 2025-09-25 4.920 0 +0
2025-09-26 2025-09-24 4.900 0 +0
2025-09-25 2025-09-23 4.950 0 +0
2025-09-24 2025-09-22 5.060 0 +0
2025-09-23 2025-09-19 5.140 0 +0
2025-09-22 2025-09-18 4.750 0 +0
2025-09-19 2025-09-17 4.720 0 +0
2025-09-18 2025-09-16 4.560 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.750 0 +0
2025-09-15 2025-09-11 4.920 0 +0
2025-09-12 2025-09-10 5.005 0 +0
2025-09-11 2025-09-09 5.016 0 +0
2025-09-10 2025-09-08 5.278 0 +0
2025-09-09 2025-09-05 5.429 0 +0
2025-09-08 2025-09-04 5.268 0 +0
2025-09-05 2025-09-03 5.631 0 +0
2025-09-04 2025-09-02 6.055 0 +0
2025-09-03 2025-09-01 5.470 0 +0
2025-09-02 2025-08-29 5.419 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.823 0 +0
2025-08-28 2025-08-26 5.914 0 +0
2025-08-27 2025-08-25 6.065 0 +0
2025-08-26 2025-08-22 6.226 0 +0
2025-08-25 2025-08-21 6.247 0 +0
2025-08-22 2025-08-20 6.489 0 +0
2025-08-21 2025-08-19 6.671 0 +0
2025-08-20 2025-08-18 6.913 0 +0
2025-08-19 2025-08-15 6.852 0 +0
2025-08-18 2025-08-14 4.693 0 +0
2025-08-15 2025-08-13 4.057 0 +0
2025-08-14 2025-08-12 3.714 0 +0
2025-08-13 2025-08-11 3.653 0 +0
2025-08-12 2025-08-08 3.482 0 +0
2025-08-11 2025-08-07 3.270 0 +0
2025-08-08 2025-08-06 3.249 0 +0
2025-08-07 2025-08-05 3.239 0 +0
2025-08-06 2025-08-04 3.159 0 +0
2025-08-05 2025-08-01 3.128 0 +0
2025-08-04 2025-07-31 3.189 0 +0
2025-08-01 2025-07-30 3.290 0 +0
2025-07-31 2025-07-29 3.391 0 +0
2025-07-30 2025-07-28 3.441 0 +0
2025-07-29 2025-07-25 3.492 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.431 0 +0
2025-07-24 2025-07-22 3.451 0 +0
2025-07-23 2025-07-21 3.562 0 +0
2025-07-22 2025-07-18 3.512 0 +0
2025-07-21 2025-07-17 3.502 0 +0
2025-07-18 2025-07-16 3.471 0 +0
2025-07-17 2025-07-15 3.421 0 +0
2025-07-16 2025-07-14 3.482 0 +0
2025-07-15 2025-07-11 3.522 0 +0
2025-07-14 2025-07-10 3.613 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.340 0 +0
2025-07-09 2025-07-07 3.360 0 +0
2025-07-08 2025-07-04 3.300 0 +0
2025-07-07 2025-07-03 3.330 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.431 0 +0
2025-07-02 2025-06-27 2.916 0 +0
2025-06-30 2025-06-26 2.886 0 +0
2025-06-27 2025-06-25 2.896 0 +0
2025-06-26 2025-06-24 2.866 0 +0
2025-06-25 2025-06-23 2.735 0 +0
2025-06-24 2025-06-20 2.715 0 +0
2025-06-23 2025-06-19 2.725 0 +0
2025-06-20 2025-06-18 2.816 0 +0
2025-06-19 2025-06-17 2.836 0 +0
2025-06-18 2025-06-16 2.816 0 +0
2025-06-17 2025-06-13 2.775 0 +0
2025-06-16 2025-06-12 2.947 0 +0
2025-06-13 2025-06-11 3.058 0 +0
2025-06-12 2025-06-10 3.027 0 +0
2025-06-11 2025-06-09 2.916 0 +0
2025-06-10 2025-06-06 2.856 0 +0
2025-06-09 2025-06-05 2.866 0 +0
2025-06-06 2025-06-04 2.906 0 +0
2025-06-05 2025-06-03 2.957 0 +0
2025-06-04 2025-06-02 2.947 0 +0
2025-06-03 2025-05-30 3.048 0 +0
2025-06-02 2025-05-29 3.068 0 +0
2025-05-30 2025-05-28 2.947 0 +0
2025-05-29 2025-05-27 2.957 0 +0
2025-05-28 2025-05-26 2.866 0 +0
2025-05-27 2025-05-23 2.896 0 +0
2025-05-26 2025-05-22 2.856 0 +0
2025-05-23 2025-05-21 2.927 0 +0
2025-05-22 2025-05-20 2.886 0 +0
2025-05-21 2025-05-19 2.947 0 +0
2025-05-20 2025-05-16 2.947 0 +0
2025-05-19 2025-05-15 2.997 0 +0
2025-05-16 2025-05-14 3.078 0 +0
2025-05-15 2025-05-13 3.058 0 +0
2025-05-14 2025-05-12 2.997 0 +0
2025-05-13 2025-05-09 2.916 0 +0
2025-05-12 2025-05-08 2.856 0 +0
2025-05-09 2025-05-07 2.826 0 +0
2025-05-08 2025-05-06 2.816 0 +0
2025-05-07 2025-05-02 2.805 0 +0
2025-05-06 2025-04-30 2.805 0 +0
2025-05-02 2025-04-29 2.785 0 +0
2025-04-30 2025-04-28 2.755 0 +0
2025-04-29 2025-04-25 2.775 0 +0
2025-04-28 2025-04-24 2.775 0 +0
2025-04-25 2025-04-23 2.816 0 +0
2025-04-24 2025-04-22 2.694 0 +0
2025-04-23 2025-04-17 2.614 0 +0
2025-04-22 2025-04-16 2.614 0 +0
2025-04-17 2025-04-15 2.694 0 +0
2025-04-16 2025-04-14 2.705 0 +0
2025-04-15 2025-04-11 2.654 0 +0
2025-04-14 2025-04-10 2.614 0 +0
2025-04-11 2025-04-09 2.604 0 +0
2025-04-10 2025-04-08 2.533 0 +0
2025-04-09 2025-04-07 2.533 0 +0
2025-04-08 2025-04-03 2.906 0 +0
2025-04-07 2025-04-02 2.997 0 +0
2025-04-03 2025-04-01 3.007 0 +0
2025-04-02 2025-03-31 3.007 0 +0
2025-04-01 2025-03-28 3.088 0 +0
2025-03-31 2025-03-27 3.138 0 +0
2025-03-28 2025-03-26 3.219 0 +0
2025-03-27 2025-03-25 3.249 0 +0
2025-03-26 2025-03-24 3.371 0 +0
2025-03-25 2025-03-21 3.340 0 +0
2025-03-24 2025-03-20 3.471 0 +0
2025-03-21 2025-03-19 3.492 0 +0
2025-03-20 2025-03-18 3.562 0 +0
2025-03-19 2025-03-17 3.512 0 +0
2025-03-18 2025-03-14 3.431 0 +0
2025-03-17 2025-03-13 3.300 0 +0
2025-03-14 2025-03-12 3.300 0 +0
2025-03-13 2025-03-11 3.340 0 +0
2025-03-12 2025-03-10 3.411 0 +0
2025-03-11 2025-03-07 3.411 0 +0
2025-03-10 2025-03-06 3.350 0 +0
2025-03-07 2025-03-05 3.219 0 +0
2025-03-06 2025-03-04 3.179 0 +0
2025-03-05 2025-03-03 3.189 0 +0
2025-03-04 2025-02-28 3.219 0 +0
2025-03-03 2025-02-27 3.461 0 +0
2025-02-28 2025-02-26 3.522 0 +0
2025-02-27 2025-02-25 3.128 0 +0
2025-02-26 2025-02-24 3.189 0 +0
2025-02-25 2025-02-21 3.209 0 +0
2025-02-24 2025-02-20 3.260 0 +0
2025-02-21 2025-02-19 3.027 0 +0
2025-02-20 2025-02-18 2.846 0 +0
2025-02-19 2025-02-17 2.856 0 +0
2025-02-18 2025-02-14 2.866 0 +0
2025-02-17 2025-02-13 2.745 0 +0
2025-02-14 2025-02-12 2.826 0 +0
2025-02-13 2025-02-11 2.775 0 +0
2025-02-12 2025-02-10 2.876 0 +0
2025-02-11 2025-02-07 2.856 0 +0
2025-02-10 2025-02-06 2.826 0 +0
2025-02-07 2025-02-05 2.654 0 +0
2025-02-06 2025-02-04 2.654 0 +0
2025-02-05 2025-02-03 2.684 0 +0
2025-02-04 2025-01-28 2.805 0 +0
2025-02-03 2025-01-24 2.694 0 +0
2025-01-27 2025-01-23 2.594 0 +0
2025-01-24 2025-01-22 2.634 0 +0
2025-01-23 2025-01-21 2.705 0 +0
2025-01-22 2025-01-20 2.705 0 +0
2025-01-21 2025-01-17 2.755 0 +0
2025-01-20 2025-01-16 2.775 0 +0
2025-01-17 2025-01-15 2.705 0 +0
2025-01-16 2025-01-14 2.735 0 +0
2025-01-15 2025-01-13 2.674 0 +0
2025-01-14 2025-01-10 2.654 0 +0
2025-01-13 2025-01-09 2.543 0 +0
2025-01-10 2025-01-08 2.533 0 +0
2025-01-09 2025-01-07 2.583 0 +0
2025-01-08 2025-01-06 2.583 0 +0
2025-01-07 2025-01-03 2.573 0 +0
2025-01-06 2025-01-02 2.664 0 +0
2025-01-03 2024-12-31 2.735 0 +0
2025-01-02 2024-12-27 2.785 0 +0
2024-12-30 2024-12-24 2.876 0 +0
2024-12-27 2024-12-20 2.876 0 +0
2024-12-23 2024-12-19 2.916 0 +0
2024-12-20 2024-12-18 2.927 0 +0
2024-12-19 2024-12-17 2.957 0 +0
2024-12-18 2024-12-16 3.008 0 +0
2024-12-17 2024-12-13 3.018 0 +0
2024-12-16 2024-12-12 3.161 0 +0
2024-12-13 2024-12-11 3.110 0 +0
2024-12-12 2024-12-10 3.100 0 +0
2024-12-11 2024-12-09 3.192 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.049 0 +0
2024-12-06 2024-12-04 3.069 0 +0
2024-12-05 2024-12-03 3.069 0 +0
2024-12-04 2024-12-02 3.161 0 +0
2024-12-03 2024-11-29 3.304 0 +0
2024-12-02 2024-11-28 3.212 0 +0
2024-11-29 2024-11-27 3.304 0 +0
2024-11-28 2024-11-26 3.161 0 +0
2024-11-27 2024-11-25 3.192 0 +0
2024-11-26 2024-11-22 3.232 0 +0
2024-11-25 2024-11-21 3.334 0 +0
2024-11-22 2024-11-20 3.457 0 +0
2024-11-21 2024-11-19 3.406 0 +0
2024-11-20 2024-11-18 3.304 0 +0
2024-11-19 2024-11-15 3.232 0 +0
2024-11-18 2024-11-14 3.324 0 +0
2024-11-15 2024-11-13 3.528 0 +0
2024-11-14 2024-11-12 3.671 0 +0
2024-11-13 2024-11-11 3.824 0 +0
2024-11-12 2024-11-08 3.620 0 +0
2024-11-11 2024-11-07 3.742 0 -2,452
2024-10-09 2024-10-07 4.375 2,452 -2,451 0.00% 10,726
2024-09-30 2024-09-26 3.018 4,903 -4,904 0.00% 14,799
2024-09-16 2024-09-12 2.447 9,807 -2,451 0.00% 24,001
2024-09-12 2024-09-10 2.561 12,258 +253 0.00% 31,398
2024-05-27 2024-05-23 4.123 12,005 +4,802 0.00% 49,499
2023-12-18 2023-12-14 5.200 7,203 +63 0.00% 37,454
2023-09-12 2023-09-07 7.873 7,140 +43 0.00% 56,213
2023-03-17 2023-03-15 9.352 7,097 -4,731 0.00% 66,374
2023-03-16 2023-03-14 9.236 11,828 +4,731 0.00% 109,246
2023-03-10 2023-03-08 9.944 7,097 -4,731 0.00% 70,574
2023-03-08 2023-03-06 10.008 11,828 +4,731 0.00% 118,370
2023-02-01 2023-01-30 9.934 7,097 -2,366 0.00% 70,499
2023-01-30 2023-01-26 9.796 9,463 -4,731 0.00% 92,702
2023-01-13 2023-01-11 8.507 14,194 +2,366 0.00% 120,749
2023-01-03 2022-12-29 6.573 11,828 -4,732 0.00% 77,747
2022-12-30 2022-12-28 6.489 16,560 +4,732 0.00% 107,451
2022-12-19 2022-12-15 7.756 11,828 +63 0.00% 91,739
2022-09-13 2022-09-08 10.900 11,765 +45 0.00% 128,236
2022-08-25 2022-08-23 12.926 11,720 +2,344 0.00% 151,495
2022-08-19 2022-08-17 14.185 9,376 +2,344 0.00% 132,996
2022-07-20 2022-07-18 15.251 7,032 -2,344 0.00% 107,246
2022-07-19 2022-07-15 14.078 9,376 +2,344 0.00% 131,996
2022-07-05 2022-06-30 15.998 7,032 +2,344 0.00% 112,496
2022-07-04 2022-06-29 16.616 4,688 +2,344 0.00% 77,897
2022-03-18 2022-03-16 9.919 2,344 -4,688 0.00% 23,249
2022-03-16 2022-03-14 9.332 7,032 +4,688 0.00% 65,623
2021-12-17 2021-12-15 19.386 2,344 +15 0.00% 45,440
2021-11-26 2021-11-24 19.708 2,329 -2,329 0.00% 45,899
2021-11-24 2021-11-22 20.566 4,658 +2,329 0.00% 95,798
2021-11-19 2021-11-17 19.922 2,329 -2,329 0.00% 46,399
2021-11-17 2021-11-15 19.729 4,658 +2,329 0.00% 91,898
2021-11-11 2021-11-09 18.570 2,329 -2,329 0.00% 43,249
2021-11-10 2021-11-08 17.861 4,658 +2,329 0.00% 83,198
2021-11-08 2021-11-04 21.146 2,329 -2,329 0.00% 49,249
2021-11-04 2021-11-02 20.523 4,658 +2,329 0.00% 95,598
2021-11-03 2021-11-01 21.103 2,329 -2,329 0.00% 49,149
2021-11-02 2021-10-29 21.017 4,658 +2,329 0.00% 97,898
2021-10-28 2021-10-26 22.702 2,329 -2,329 0.00% 52,874
2021-10-27 2021-10-25 21.017 4,658 +2,329 0.00% 97,898
2021-10-21 2021-10-19 22.112 2,329 -2,329 0.00% 51,499
2021-10-20 2021-10-18 20.760 4,658 +2,329 0.00% 96,698
2021-09-27 2021-09-23 20.287 2,329 +2,329 0.00% 47,249
2021-09-21 2021-09-17 21.736 0 -2,329
2021-09-17 2021-09-15 24.420 2,329 +2,329 0.00% 56,874
2021-09-16 2021-09-14 24.634 0 -2,329
2021-09-13 2021-09-09 25.976 2,329 +2,329 0.00% 60,499
2021-09-10 2021-09-08 30.499 0 -2,329
2021-09-09 2021-09-07 30.971 2,329 +214 0.00% 72,132
2021-09-06 2021-09-02 32.449 2,115 +2,115 0.00% 68,630
2021-09-02 2021-08-31 30.794 0 -2,115
2021-08-31 2021-08-27 26.538 2,115 +2,115 0.00% 56,129
2021-08-30 2021-08-26 26.125 0 -2,115
2021-08-26 2021-08-24 26.716 2,115 +2,115 0.00% 56,504
2021-08-25 2021-08-23 26.775 0 -2,115
2021-08-24 2021-08-20 24.943 2,115 +2,115 0.00% 52,754
2021-08-23 2021-08-19 24.943 0 -2,115
2021-08-17 2021-08-13 27.425 2,115 +2,115 0.00% 58,004
2021-08-16 2021-08-12 28.371 0 -2,115
2021-08-13 2021-08-11 27.543 2,115 +2,115 0.00% 58,254
2021-08-12 2021-08-10 26.598 0 -2,115
2021-08-11 2021-08-09 23.997 2,115 +2,115 0.00% 50,753
2021-08-05 2021-08-03 22.909 0 -2,115
2021-08-04 2021-08-02 22.767 2,115 +2,115 0.00% 48,153
2021-08-03 2021-07-30 21.514 0 -4,230
2021-07-29 2021-07-27 19.245 4,230 +4,230 0.00% 81,405
2021-07-28 2021-07-26 19.481 0 -2,115
2021-07-26 2021-07-22 20.238 2,115 +2,115 0.00% 42,803
2021-07-23 2021-07-21 19.505 0 -4,230
2021-07-21 2021-07-19 19.198 4,230 +4,230 0.00% 81,205
2021-07-20 2021-07-16 18.346 0 -4,230
2021-07-16 2021-07-14 19.032 4,230 +4,230 0.00% 80,505
2021-07-13 2021-07-09 18.346 0 -4,230
2021-07-12 2021-07-08 17.944 4,230 +4,230 0.00% 75,905
2021-06-22 2021-06-18 15.060 0 -4,230
2021-06-21 2021-06-17 14.256 4,230 +4,230 0.00% 60,304
2021-06-18 2021-06-16 13.783 0 -4,230
2021-06-16 2021-06-11 13.760 4,230 +4,230 0.00% 58,204
2021-06-09 2021-06-07 14.398 0 -4,230
2021-06-08 2021-06-04 13.713 4,230 +4,230 0.00% 58,004
2021-06-04 2021-06-02 13.665 0 -4,230
2021-06-02 2021-05-31 14.422 4,230 +4,230 0.00% 61,004
2021-05-31 2021-05-27 14.185 0 -4,230
2021-05-27 2021-05-25 13.003 4,230 +4,230 0.00% 55,004
2021-05-26 2021-05-24 12.885 0 -4,230
2021-05-24 2021-05-20 12.720 4,230 +4,230 0.00% 53,804
2021-05-20 2021-05-17 13.382 0 -4,230
2021-05-14 2021-05-12 13.311 4,230 +4,230 0.00% 56,304
2021-05-10 2021-05-06 13.878 0 -4,230
2021-05-05 2021-05-03 15.249 4,230 +4,230 0.00% 64,504
2021-04-30 2021-04-28 13.287 0 -4,230
2021-04-28 2021-04-26 12.341 4,230 +4,230 0.00% 52,204
2021-04-27 2021-04-23 13.003 0 -4,230
2021-04-23 2021-04-21 12.507 4,230 +4,230 0.00% 52,904
2021-04-22 2021-04-20 12.436 0 -4,230
2021-04-20 2021-04-16 12.176 4,230 +4,230 0.00% 51,503
2021-04-16 2021-04-14 12.058 0 -4,230
2021-04-15 2021-04-13 11.738 4,230 +4,230 0.00% 49,653
2021-04-14 2021-04-12 11.939 0 -4,230
2021-04-12 2021-04-08 12.318 4,230 +4,230 0.00% 52,104
2021-04-08 2021-04-01 14.138 0 -4,230
2021-04-01 2021-03-30 12.270 4,230 +4,230 0.00% 51,904
2021-03-24 2021-03-22 10.332 0 -4,230
2021-03-22 2021-03-18 9.457 4,230 +4,230 0.00% 40,003
2021-01-13 2021-01-11 3.641 0 -8,459
2021-01-11 2021-01-07 2.388 8,459 +8,459 0.00% 20,199
2020-12-09 2020-12-07 1.445 0 -12,352
2020-12-02 2020-11-30 1.518 12,352 +12,352 0.00% 18,750
2010-05-11 2010-05-07 3.706 0 -4,655
2010-05-10 2010-05-06 3.432 4,655 -1,551 0.00% 15,976
2010-05-07 2010-05-05 3.513 6,206 +6,206 0.00% 21,799
2010-05-06 2010-05-04 3.625 0 -6,206
2010-05-05 2010-05-03 3.609 6,206 +6,206 0.00% 22,399
2010-01-07 2010-01-05 2.675 0 -6,206
2010-01-05 2009-12-31 2.369 6,206 +6,206 0.00% 14,699
2007-06-26 2007-06-22 1.592 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top