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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 +0
2024-11-08 2024-11-06 1.298 0 +0
2024-11-07 2024-11-05 1.338 0 +0
2024-11-06 2024-11-04 1.308 0 +0
2024-11-05 2024-11-01 1.287 0 +0
2024-11-04 2024-10-31 1.247 0 +0
2024-11-01 2024-10-30 1.247 0 +0
2024-10-31 2024-10-29 1.308 0 +0
2024-10-30 2024-10-28 1.318 0 +0
2024-10-29 2024-10-25 1.277 0 +0
2024-10-28 2024-10-24 1.267 0 +0
2024-10-25 2024-10-23 1.298 0 -29,595
2022-01-10 2022-01-06 3.852 29,595 -9,864 0.00% 114,002
2022-01-05 2022-01-03 4.268 39,459 +19,729 0.00% 168,398
2021-12-17 2021-12-15 4.785 19,730 +9,865 0.00% 94,401
2021-12-15 2021-12-13 5.221 9,865 +9,865 0.00% 51,501
2021-12-10 2021-12-08 5.302 0 -9,865
2021-12-08 2021-12-06 4.835 9,865 +9,865 0.00% 47,701
2021-09-17 2021-09-15 3.923 0 -9,865
2021-06-30 2021-06-28 3.175 9,865 +100 0.00% 31,318
2021-01-06 2021-01-04 2.345 9,765 -48,824 0.00% 22,900
2021-01-05 2020-12-31 2.171 58,589 +48,824 0.00% 127,200
2020-09-22 2020-09-18 1.967 9,765 +106 0.00% 19,209
2020-06-02 2020-05-29 1.303 9,659 +446 0.00% 12,581
2019-09-24 2019-09-20 1.064 9,213 +192 0.00% 9,804
2019-06-27 2019-06-25 1.209 9,021 +253 0.00% 10,906
2018-09-24 2018-09-20 1.598 8,768 +131 0.00% 14,009
2018-05-30 2018-05-28 1.865 8,637 +166 0.00% 16,109
2018-01-12 2018-01-10 2.042 8,471 -8,471 0.00% 17,300
2018-01-09 2018-01-05 2.066 16,942 +8,471 0.00% 35,000
2018-01-05 2018-01-03 2.113 8,471 -8,471 0.00% 17,900
2018-01-02 2017-12-28 2.113 16,942 +8,471 0.00% 35,800
2017-09-26 2017-09-22 2.172 8,471 +93 0.00% 18,403
2017-07-06 2017-07-04 2.101 8,378 -1,675 0.00% 17,601
2017-05-23 2017-05-19 2.059 10,053 +88 0.00% 20,702
2016-09-23 2016-09-21 1.421 9,965 +83 0.00% 14,158
2016-05-26 2016-05-24 1.384 9,882 +86 0.00% 13,679
2014-09-01 2014-08-28 0.845 9,796 -16,326 0.00% 8,280
2014-06-04 2014-05-30 0.760 26,122 +450 0.00% 19,862
2014-03-07 2014-03-05 1.072 25,672 +16,045 0.00% 27,520
2014-01-28 2014-01-24 1.134 9,627 -16,045 0.00% 10,920
2013-12-30 2013-12-24 1.060 25,672 -24,067 0.00% 27,200
2013-12-18 2013-12-16 1.172 49,739 +24,067 0.00% 58,280
2013-12-17 2013-12-13 1.197 25,672 -16,045 0.00% 30,720
2013-12-12 2013-12-10 1.172 41,717 +32,090 0.00% 48,880
2011-11-23 2011-11-21 0.735 9,627 -24,067 0.00% 7,080
2011-11-16 2011-11-14 0.798 33,694 -48,135 0.00% 26,880
2011-11-11 2011-11-09 0.810 81,829 +24,067 0.01% 66,300
2011-11-08 2011-11-04 0.873 57,762 +48,135 0.01% 50,400
2011-09-23 2011-09-21 0.773 9,627 -1,604 0.00% 7,440
2011-04-27 2011-04-21 2.256 11,231 -8,023 0.00% 25,339
2011-04-21 2011-04-19 2.306 19,254 +8,023 0.00% 44,400
2010-11-02 2010-10-29 3.129 11,231 -1,605 0.00% 35,139
2010-11-01 2010-10-28 3.179 12,836 -8,022 0.00% 40,800
2010-10-29 2010-10-27 3.129 20,858 +9,627 0.00% 65,259
2010-10-21 2010-10-19 3.490 11,231 -11,232 0.00% 39,198
2010-10-20 2010-10-18 3.004 22,463 +1,605 0.00% 67,480
2010-10-19 2010-10-15 3.054 20,858 -1,605 0.00% 63,699
2010-10-18 2010-10-14 3.141 22,463 +11,232 0.00% 70,560
2010-10-15 2010-10-13 3.116 11,231 0.00% 34,999

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