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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.076 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.076 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.076 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.078 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.073 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.073 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.074 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 -15,008,000
2024-11-08 2024-11-06 0.070 15,008,000 +15,008,000 0.17% 1,050,560
2024-10-31 2024-10-29 0.068 0 -18,100
2024-10-04 2024-10-02 0.074 18,100 +18,100 0.00% 1,339
2024-10-02 2024-09-27 0.073 0 -200,000
2021-05-26 2021-05-24 0.113 200,000 -78,748 0.00% 22,600
2021-03-25 2021-03-23 0.112 278,748 -50,000 0.00% 31,220
2020-06-08 2020-06-04 0.106 328,748 +2,505 0.00% 34,784
2020-02-05 2020-02-03 0.157 326,243 -49,619 0.00% 51,285
2019-06-10 2019-06-05 0.189 375,862 +15,457 0.00% 71,098
2018-06-08 2018-06-06 0.246 360,405 +11,226 0.00% 88,740
2017-06-27 2017-06-23 0.273 349,179 +9,390 0.00% 95,358
2016-06-23 2016-06-21 0.210 339,789 +12,927 0.00% 71,265
2015-06-25 2015-06-23 0.666 326,862 +70,821 0.00% 217,580
2015-06-01 2015-05-28 0.584 256,041 -202,806 0.00% 149,606
2015-05-06 2015-05-04 0.577 458,847 -202,805 0.01% 264,712
2015-04-20 2015-04-16 0.525 661,652 -27,041 0.01% 347,455
2015-04-16 2015-04-14 0.503 688,693 -202,806 0.01% 346,374
2015-04-08 2015-04-01 0.466 891,499 +202,806 0.01% 415,406
2015-02-27 2015-02-25 0.481 688,693 +27,041 0.01% 331,093
2015-01-16 2015-01-14 0.503 661,652 +67,602 0.01% 332,774
2015-01-07 2015-01-05 0.503 594,050 +33,801 0.01% 298,774
2015-01-06 2015-01-02 0.496 560,249 +33,801 0.01% 277,630
2014-11-27 2014-11-25 0.533 526,448 +202,805 0.01% 280,349
2014-06-26 2014-06-24 0.596 323,643 +6,432 0.01% 192,940
2013-06-27 2013-06-25 0.576 317,211 +5,572 0.01% 182,741
2012-09-27 2012-09-25 0.545 311,639 -26,038 0.01% 169,956
2012-09-25 2012-09-21 0.553 337,677 +26,038 0.01% 186,750
2012-06-28 2012-06-26 0.442 311,639 +3,281 0.01% 137,895
2012-01-17 2012-01-13 0.411 308,358 -1,288,187 0.01% 126,868
2011-10-06 2011-10-03 0.357 1,596,545 -2,576,373 0.03% 570,112
2011-06-23 2011-06-21 0.512 4,172,918 -64,409 0.07% 2,137,987
2011-06-16 2011-06-14 0.509 4,237,327 +38,521 0.07% 2,157,708
2010-11-23 2010-11-19 0.564 4,198,806 -127,648 0.11% 2,368,349
2010-11-17 2010-11-15 0.556 4,326,454 -127,647 0.11% 2,406,456
2010-05-27 2010-05-25 0.246 4,454,101 +27,665 0.12% 1,095,489
2008-09-10 2008-09-08 0.202 4,426,436 -25,371 0.12% 893,280
2008-08-29 2008-08-27 0.221 4,451,807 +317,137 0.12% 982,625
2008-08-28 2008-08-26 0.252 4,134,670 +317,137 0.11% 1,043,000
2008-08-20 2008-08-18 0.175 3,817,533 +634,273 0.10% 668,081
2008-08-18 2008-08-14 0.175 3,183,260 +88,799 0.08% 557,081
2008-08-15 2008-08-13 0.175 3,094,461 +507,418 0.08% 541,541
2008-08-13 2008-08-11 0.183 2,587,043 +169,986 0.07% 473,135
2008-08-12 2008-08-08 0.194 2,417,057 +629,199 0.06% 468,722
2008-05-22 2008-05-20 0.366 1,787,858 +17,954 0.05% 654,888
2007-10-25 2007-10-23 0.446 1,769,904 -31,396 0.05% 789,249
2007-10-17 2007-10-15 0.470 1,801,300 -78,079 0.05% 846,281
2007-09-11 2007-09-07 0.462 1,879,379 +25,116 0.05% 867,998
2007-08-17 2007-08-15 0.549 1,854,263 +31,395 0.05% 1,018,819
2007-07-26 2007-07-24 0.573 1,822,868 +31,395 0.05% 1,045,115
2007-06-26 2007-06-22 0.541 1,791,473 0.05% 970,053

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