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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.770 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.900 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.950 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 0.890 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.870 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.960 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.850 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.840 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.860 0 +0
2025-01-02 2024-12-27 0.870 0 +0
2024-12-30 2024-12-24 0.840 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.830 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.850 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.860 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.860 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.830 0 -5,067
2024-11-12 2024-11-08 0.893 5,067 -95 0.00% 4,526
2024-10-03 2024-09-30 1.119 5,162 -6,453 0.00% 5,776
2022-11-22 2022-11-18 1.158 11,615 -2,581 0.00% 13,452
2021-09-14 2021-09-10 3.239 14,196 -5,095 0.00% 45,979
2021-09-10 2021-09-08 3.141 19,291 +5,095 0.00% 60,588
2020-12-14 2020-12-10 1.570 14,196 -2,038 0.00% 22,293
2020-12-07 2020-12-03 1.394 16,234 +2,038 0.00% 22,625
2019-03-07 2019-03-05 1.089 14,196 -50,944 0.00% 15,466
2019-03-06 2019-03-04 1.011 65,140 +50,944 0.01% 65,852
2017-09-18 2017-09-14 2.895 14,196 -10,189 0.00% 41,103
2017-09-05 2017-09-01 2.944 24,385 +10,189 0.00% 71,800
2017-08-02 2017-07-31 3.533 14,196 -20,378 0.00% 50,159
2017-07-28 2017-07-26 3.435 34,574 +20,378 0.00% 118,768
2017-07-21 2017-07-19 3.288 14,196 -10,189 0.00% 46,676
2017-07-18 2017-07-14 3.092 24,385 -20,377 0.00% 75,390
2017-05-24 2017-05-22 2.699 44,762 +10,188 0.01% 120,816
2017-04-13 2017-04-11 3.582 34,574 +10,189 0.00% 123,858
2017-03-15 2017-03-13 3.779 24,385 -10,189 0.00% 92,144
2017-03-13 2017-03-09 3.631 34,574 +10,189 0.00% 125,555
2017-03-08 2017-03-06 4.024 24,385 +10,189 0.00% 98,127
2017-02-07 2017-02-03 4.613 14,196 -10,189 0.00% 65,486
2017-02-06 2017-02-02 4.417 24,385 +10,189 0.00% 107,700
2017-01-12 2017-01-10 3.975 14,196 -5,162 0.00% 56,429
2016-11-16 2016-11-14 2.503 19,358 -20,378 0.00% 48,449
2016-11-09 2016-11-07 1.688 39,736 +20,378 0.01% 67,080
2015-08-07 2015-08-05 3.092 19,358 +4,075 0.00% 59,848
2015-07-10 2015-07-08 2.754 15,283 -240 0.00% 42,088
2015-06-22 2015-06-18 5.411 15,523 -10,349 0.00% 83,998
2015-06-17 2015-06-15 5.894 25,872 +10,349 0.01% 152,499
2014-01-24 2014-01-22 7.344 15,523 -3,105 0.00% 113,998
2013-10-28 2013-10-24 8.697 18,628 -2,070 0.00% 162,000
2013-10-22 2013-10-18 8.890 20,698 +2,070 0.00% 184,002
2013-09-13 2013-09-11 9.470 18,628 +3,105 0.00% 176,400
2013-05-14 2013-05-10 9.856 15,523 -2,070 0.00% 152,997
2013-05-13 2013-05-09 9.856 17,593 +2,070 0.00% 173,399
2013-01-23 2013-01-21 12.175 15,523 +4,139 0.00% 188,996
2013-01-07 2013-01-03 11.885 11,384 -5,174 0.00% 135,303
2013-01-04 2013-01-02 11.692 16,558 +5,174 0.00% 193,598
2012-12-21 2012-12-19 11.016 11,384 -5,174 0.00% 125,403
2012-12-12 2012-12-10 9.373 16,558 +5,174 0.00% 155,198
2012-11-06 2012-11-02 9.566 11,384 -1,035 0.00% 108,902
2012-10-26 2012-10-24 10.049 12,419 +1,035 0.00% 124,803
2011-11-08 2011-11-04 11.789 11,384 -1,035 0.00% 134,203
2011-10-17 2011-10-13 12.272 12,419 -1,035 0.00% 152,404
2011-10-14 2011-10-12 11.595 13,454 +2,070 0.00% 156,005
2011-07-26 2011-07-22 17.683 11,384 -3,104 0.00% 201,304
2011-06-02 2011-05-31 19.712 14,488 +2,069 0.00% 285,592
2011-05-24 2011-05-20 19.906 12,419 -10,349 0.00% 247,207
2011-05-12 2011-05-09 22.611 22,768 +9,314 0.01% 514,811
2011-05-09 2011-05-05 23.384 13,454 +4,140 0.00% 314,611
2011-05-06 2011-05-04 24.157 9,314 -2,070 0.00% 225,000
2011-05-05 2011-05-03 23.191 11,384 -1,035 0.00% 264,005
2011-05-03 2011-04-28 22.031 12,419 +1,035 0.00% 273,608
2011-04-29 2011-04-27 21.452 11,384 +3,105 0.00% 244,205
2011-04-28 2011-04-26 22.321 8,279 +1,035 0.00% 184,798
2011-04-27 2011-04-21 22.515 7,244 -1,035 0.00% 163,095
2011-04-26 2011-04-20 21.645 8,279 -1,035 0.00% 179,198
2011-04-21 2011-04-19 20.872 9,314 +1,035 0.00% 194,400
2011-04-15 2011-04-13 18.746 8,279 +2,070 0.00% 155,198
2011-04-14 2011-04-12 19.519 6,209 +1,035 0.00% 121,194
2011-03-30 2011-03-28 15.364 5,174 -1,035 0.00% 79,493
2011-02-16 2011-02-14 16.427 6,209 +2,069 0.00% 101,995
2011-02-15 2011-02-11 15.654 4,140 +1,035 0.00% 64,807
2011-02-11 2011-02-09 16.234 3,105 +1,035 0.00% 50,405
2011-01-24 2011-01-20 16.234 2,070 +2,070 0.00% 33,604
2011-01-18 2011-01-14 17.876 0 -2,070
2010-11-09 2010-11-05 17.007 2,070 -3,104 0.00% 35,204
2010-11-04 2010-11-02 15.750 5,174 +3,104 0.00% 81,493
2010-10-26 2010-10-22 15.944 2,070 +1,449 0.00% 33,004
2010-10-25 2010-10-21 15.944 621 0.00% 9,901

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top