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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 -1,980
2024-10-30 2024-10-28 22.174 1,980 +57 0.00% 43,905
2024-10-07 2024-10-03 23.734 1,923 -4,807 0.00% 45,641
2024-10-04 2024-10-02 24.067 6,730 -4,808 0.00% 161,971
2024-09-19 2024-09-16 18.856 11,538 -9,134 0.00% 217,564
2024-09-13 2024-09-11 18.482 20,672 -21,153 0.00% 382,057
2024-05-16 2024-05-13 20.042 41,825 -1,923 0.00% 838,254
2024-04-30 2024-04-26 18.774 43,748 -1,922 0.00% 821,342
2024-04-29 2024-04-25 18.365 45,670 +382 0.00% 838,745
2024-04-02 2024-03-27 17.432 45,288 -6,197 0.00% 789,454
2024-01-19 2024-01-17 16.152 51,485 +3,814 0.00% 831,599
2024-01-18 2024-01-16 16.782 47,671 +1,907 0.00% 799,994
2023-12-13 2023-12-11 17.138 45,764 +4,767 0.00% 784,312
2023-11-28 2023-11-24 18.554 40,997 +1,907 0.00% 760,664
2023-11-14 2023-11-10 18.156 39,090 +1,906 0.00% 709,701
2023-10-30 2023-10-26 19.136 37,184 +1,132 0.00% 711,563
2023-10-24 2023-10-19 19.374 36,052 +1,848 0.00% 698,480
2023-10-20 2023-10-18 19.883 34,204 +2,774 0.00% 680,067
2023-08-24 2023-08-22 19.818 31,430 -1,387 0.00% 622,872
2023-08-23 2023-08-21 19.634 32,817 +3,698 0.00% 644,325
2023-06-05 2023-06-01 19.937 29,119 -5,547 0.00% 580,538
2023-06-02 2023-05-31 19.991 34,666 +6,471 0.00% 693,003
2023-05-08 2023-05-04 21.700 28,195 -5,657 0.00% 611,832
2023-04-28 2023-04-26 21.668 33,852 +169 0.00% 733,489
2023-03-21 2023-03-17 21.461 33,683 +1,030 0.00% 722,869
2023-01-30 2023-01-26 24.701 32,653 -2,760 0.00% 806,554
2023-01-06 2023-01-04 22.744 35,413 -6,438 0.00% 805,427
2023-01-05 2023-01-03 22.026 41,851 +1,839 0.00% 921,822
2023-01-04 2022-12-30 21.657 40,012 -3,679 0.00% 866,526
2022-12-12 2022-12-08 21.265 43,691 -920 0.00% 929,100
2022-12-02 2022-11-30 20.330 44,611 -920 0.00% 906,954
2022-11-18 2022-11-16 19.961 45,531 +920 0.00% 908,828
2022-11-15 2022-11-11 18.939 44,611 -1,839 0.00% 844,874
2022-11-04 2022-11-02 17.297 46,450 +5,978 0.00% 803,448
2022-11-03 2022-11-01 16.906 40,472 -9,198 0.00% 684,206
2022-11-01 2022-10-28 16.242 49,670 +10,118 0.00% 806,764
2022-10-28 2022-10-26 17.989 39,552 +1,378 0.00% 711,507
2022-10-26 2022-10-24 17.820 38,174 +1,776 0.00% 680,268
2022-10-20 2022-10-18 19.780 36,398 -8,878 0.00% 719,959
2022-10-19 2022-10-17 19.420 45,276 +8,878 0.00% 879,248
2022-10-13 2022-10-11 19.701 36,398 +1,562 0.00% 717,089
2022-09-30 2022-09-28 20.163 34,836 +4,439 0.00% 702,404
2022-09-27 2022-09-23 20.929 30,397 +888 0.00% 636,183
2022-09-26 2022-09-22 21.188 29,509 +1,775 0.00% 625,243
2022-09-20 2022-09-16 21.853 27,734 +1,989 0.00% 606,066
2022-08-04 2022-08-02 22.754 25,745 +7,102 0.00% 585,801
2022-06-10 2022-06-08 25.074 18,643 -888 0.00% 467,463
2022-05-25 2022-05-23 23.227 19,531 -8,877 0.00% 453,648
2022-05-11 2022-05-06 22.686 28,408 +1,331 0.00% 644,475
2022-04-28 2022-04-26 22.777 27,077 +108 0.00% 616,729
2022-04-27 2022-04-25 22.799 26,969 +884 0.00% 614,879
2022-03-25 2022-03-23 25.242 26,085 -2,210 0.00% 658,445
2022-03-21 2022-03-17 24.518 28,295 -6,190 0.00% 693,751
2022-03-18 2022-03-16 22.890 34,485 -1,326 0.00% 789,360
2022-03-17 2022-03-15 21.092 35,811 +7,074 0.00% 755,318
2022-03-16 2022-03-14 22.392 28,737 +8,400 0.00% 643,489
2022-03-15 2022-03-11 23.523 20,337 +5,305 0.00% 478,393
2022-03-14 2022-03-10 23.863 15,032 -8,842 0.00% 358,702
2022-03-11 2022-03-09 23.501 23,874 +8,842 0.00% 561,055
2022-02-18 2022-02-16 28.070 15,032 -4,421 0.00% 421,942
2021-12-21 2021-12-17 26.396 19,453 +4,421 0.00% 513,478
2021-12-15 2021-12-13 27.301 15,032 -1,485 0.00% 410,382
2021-12-14 2021-12-10 27.278 16,517 +1,485 0.00% 450,550
2021-11-01 2021-10-28 30.231 15,032 +4,421 0.00% 454,436
2021-10-29 2021-10-27 30.347 10,611 +219 0.00% 322,009
2021-04-29 2021-04-27 33.973 10,392 +92 0.00% 353,052
2021-03-31 2021-03-29 33.344 10,300 -2,884 0.00% 343,446
2021-02-17 2021-02-11 35.325 13,184 -429 0.00% 465,723
2021-02-16 2021-02-09 34.463 13,613 +429 0.00% 469,141
2021-01-22 2021-01-20 35.045 13,184 -1,716 0.00% 462,037
2021-01-20 2021-01-18 33.787 14,900 +1,716 0.00% 503,426
2020-10-30 2020-10-28 30.455 13,184 +343 0.00% 401,514
2020-07-30 2020-07-28 30.455 12,841 +2,809 0.00% 391,068
2020-04-28 2020-04-24 28.874 10,032 +37 0.00% 289,665
2020-03-26 2020-03-24 27.674 9,995 -833 0.00% 276,597
2020-03-25 2020-03-23 26.413 10,828 +833 0.00% 285,999
2020-03-23 2020-03-19 26.413 9,995 +1,249 0.00% 263,997
2020-03-12 2020-03-10 30.855 8,746 -1,249 0.00% 269,858
2020-03-11 2020-03-09 30.555 9,995 +1,249 0.00% 305,396
2019-10-31 2019-10-29 34.285 8,746 +247 0.00% 299,858
2019-07-04 2019-07-02 36.571 8,499 -2,428 0.00% 310,816
2019-06-21 2019-06-19 35.397 10,927 -404 0.00% 386,785
2019-05-16 2019-05-14 34.965 11,331 +404 0.00% 396,185
2019-04-29 2019-04-25 37.128 10,927 +55 0.00% 405,695
2019-02-18 2019-02-14 35.576 10,872 -3,221 0.00% 386,778
2019-02-11 2019-02-04 34.955 14,093 -403 0.00% 492,617
2019-01-15 2019-01-11 33.278 14,496 -805 0.00% 482,404
2019-01-14 2019-01-10 33.216 15,301 +3,221 0.00% 508,243
2019-01-09 2019-01-07 32.347 12,080 -805 0.00% 390,753
2019-01-04 2019-01-02 31.354 12,885 +1,208 0.00% 403,993
2019-01-03 2018-12-31 32.347 11,677 +805 0.00% 377,717
2018-11-05 2018-11-01 31.664 10,872 -403 0.00% 344,253
2018-11-02 2018-10-31 31.105 11,275 -805 0.00% 350,713
2018-11-01 2018-10-30 32.801 12,080 +1,208 0.00% 396,230
2018-10-31 2018-10-29 33.057 10,872 +336 0.00% 359,393
2018-10-24 2018-10-22 34.722 10,536 -4,683 0.00% 365,836
2018-07-03 2018-06-28 37.157 15,219 +2,731 0.00% 565,490
2018-04-27 2018-04-25 39.479 12,488 +66 0.00% 493,015
2018-03-13 2018-03-09 40.316 12,422 -3,105 0.00% 500,809
2018-02-27 2018-02-23 40.574 15,527 -388 0.00% 629,991
2018-02-20 2018-02-13 38.771 15,915 -15,528 0.00% 617,035
2018-01-25 2018-01-23 42.635 31,443 +3,106 0.00% 1,340,567
2017-11-24 2017-11-22 38.964 28,337 -1,553 0.00% 1,104,119
2017-10-31 2017-10-27 38.839 29,890 +796 0.00% 1,160,883
2017-09-27 2017-09-25 37.648 29,094 +378 0.00% 1,095,318
2017-07-04 2017-06-30 34.736 28,716 -756 0.00% 997,488
2017-06-29 2017-06-27 34.736 29,472 -1,511 0.00% 1,023,749
2017-06-13 2017-06-09 34.935 30,983 +755 0.00% 1,082,386
2017-06-06 2017-06-02 34.736 30,228 -2,267 0.00% 1,050,010
2017-06-01 2017-05-29 34.406 32,495 -4,534 0.00% 1,118,007
2017-04-27 2017-04-25 32.950 37,029 +224 0.00% 1,220,116
2017-04-25 2017-04-21 32.351 36,805 -1,503 0.00% 1,190,686
2017-04-24 2017-04-20 32.418 38,308 +1,503 0.00% 1,241,860
2017-03-27 2017-03-23 32.751 36,805 +751 0.00% 1,205,386
2017-03-20 2017-03-16 32.684 36,054 -3,756 0.00% 1,178,390
2017-03-17 2017-03-15 32.085 39,810 +39,810 0.00% 1,277,301
2007-06-26 2007-06-22 40.215 0

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