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 YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.144 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.152 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.147 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.157 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.145 0 +0
2025-06-19 2025-06-17 0.137 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.138 0 +0
2025-05-28 2025-05-26 0.138 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.139 0 +0
2025-05-08 2025-05-06 0.139 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.135 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.141 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.147 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.142 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.142 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.143 0 +0
2025-03-17 2025-03-13 0.142 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.156 0 +0
2025-03-12 2025-03-10 0.145 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.145 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.149 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.157 0 +0
2025-02-12 2025-02-10 0.158 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.152 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.156 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.151 0 +0
2025-01-27 2025-01-23 0.154 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.167 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.145 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.145 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.148 0 +0
2024-12-17 2024-12-13 0.148 0 +0
2024-12-16 2024-12-12 0.148 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.151 0 +0
2024-12-11 2024-12-09 0.168 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.167 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.178 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.194 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.191 0 +0
2024-11-13 2024-11-11 0.211 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.220 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.199 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.197 0 +0
2024-11-04 2024-10-31 0.209 0 +0
2024-11-01 2024-10-30 0.211 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.215 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.240 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.285 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.178 0 +0
2024-09-26 2024-09-24 0.157 0 +0
2024-09-25 2024-09-23 0.163 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.163 0 +0
2024-09-20 2024-09-17 0.163 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.163 0 +0
2024-09-16 2024-09-12 0.163 0 +0
2024-09-13 2024-09-11 0.159 0 +0
2024-09-12 2024-09-10 0.159 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.159 0 +0
2024-09-09 2024-09-04 0.166 0 +0
2024-09-05 2024-09-03 0.166 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.166 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.166 0 +0
2024-08-29 2024-08-27 0.166 0 +0
2024-08-28 2024-08-26 0.166 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.154 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.155 0 +0
2024-08-20 2024-08-16 0.155 0 +0
2024-08-19 2024-08-15 0.155 0 +0
2024-08-16 2024-08-14 0.155 0 +0
2024-08-15 2024-08-13 0.155 0 +0
2024-08-14 2024-08-12 0.166 0 +0
2024-08-13 2024-08-09 0.166 0 +0
2024-08-12 2024-08-08 0.165 0 +0
2024-08-09 2024-08-07 0.165 0 +0
2024-08-08 2024-08-06 0.162 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.204 0 +0
2024-08-01 2024-07-30 0.184 0 +0
2024-07-31 2024-07-29 0.178 0 +0
2024-07-30 2024-07-26 0.178 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.178 0 +0
2024-07-25 2024-07-23 0.206 0 +0
2024-07-24 2024-07-22 0.206 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.230 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.250 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.250 0 +0
2024-06-27 2024-06-25 0.250 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.280 0 +0
2024-06-19 2024-06-17 0.280 0 +0
2024-06-18 2024-06-14 0.270 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.285 0 +0
2024-06-13 2024-06-11 0.330 0 +0
2024-06-12 2024-06-07 0.295 0 +0
2024-06-11 2024-06-06 0.250 0 +0
2024-06-07 2024-06-05 0.250 0 +0
2024-06-06 2024-06-04 0.255 0 +0
2024-06-05 2024-06-03 0.245 0 +0
2024-06-04 2024-05-31 0.239 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.200 0 +0
2024-05-30 2024-05-28 0.201 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.211 0 +0
2024-05-27 2024-05-23 0.212 0 +0
2024-05-24 2024-05-22 0.260 0 +0
2024-05-23 2024-05-21 0.191 0 +0
2024-05-22 2024-05-20 0.187 0 +0
2024-05-21 2024-05-17 0.180 0 +0
2024-05-20 2024-05-16 0.167 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.193 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.194 0 +0
2024-05-10 2024-05-08 0.188 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.207 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.240 0 +0
2024-05-03 2024-04-30 0.229 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.210 0 +0
2024-04-29 2024-04-25 0.188 0 +0
2024-04-26 2024-04-24 0.183 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.180 0 +0
2024-04-23 2024-04-19 0.180 0 +0
2024-04-22 2024-04-18 0.207 0 +0
2024-04-19 2024-04-17 0.207 0 +0
2024-04-18 2024-04-16 0.207 0 +0
2024-04-17 2024-04-15 0.207 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.207 0 +0
2024-04-11 2024-04-09 0.207 0 +0
2024-04-10 2024-04-08 0.207 0 +0
2024-04-09 2024-04-05 0.207 0 +0
2024-04-08 2024-04-03 0.207 0 +0
2024-04-05 2024-04-02 0.207 0 +0
2024-04-03 2024-03-28 0.207 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.241 0 +0
2024-03-27 2024-03-25 0.222 0 +0
2024-03-26 2024-03-22 0.173 0 +0
2024-03-25 2024-03-21 0.158 0 +0
2024-03-22 2024-03-20 0.145 0 +0
2024-03-21 2024-03-19 0.149 0 +0
2024-03-20 2024-03-18 0.156 0 +0
2024-03-19 2024-03-15 0.160 0 +0
2024-03-18 2024-03-14 0.142 0 +0
2024-03-15 2024-03-13 0.150 0 +0
2024-03-14 2024-03-12 0.155 0 +0
2024-03-13 2024-03-11 0.149 0 +0
2024-03-12 2024-03-08 0.145 0 -9,000
2018-01-26 2018-01-24 4.600 9,000 -9,000 0.00% 41,400
2017-02-22 2017-02-20 2.300 18,000 +7,000 0.00% 41,400
2015-07-14 2015-07-10 2.600 11,000 +6,000 0.00% 28,600
2014-03-19 2014-03-17 2.550 5,000 +5,000 0.00% 12,750
2014-02-11 2014-02-07 3.233 0 -800
2014-02-10 2014-02-06 3.368 800 -3,654 0.00% 2,694
2013-10-31 2013-10-29 3.233 4,454 +4,454 0.00% 14,401
2013-01-16 2013-01-14 5.748 0 -3,340
2013-01-09 2013-01-07 5.389 3,340 +3,340 0.00% 17,999
2009-08-18 2009-08-14 6.467 0 -2,227
2009-06-17 2009-06-15 6.826 2,227 +2,227 0.00% 15,201
2009-05-11 2009-05-07 4.401 0 -11,134
2009-05-08 2009-05-06 4.670 11,134 +11,134 0.00% 52,000
2008-06-02 2008-05-29 9.251 0 -11,134
2008-05-23 2008-05-21 8.802 11,134 -22,268 0.00% 98,000
2008-05-22 2008-05-20 8.802 33,402 -38,969 0.01% 293,999
2008-05-08 2008-05-06 10.059 72,371 +11,134 0.02% 727,999
2008-03-31 2008-03-27 10.329 61,237 +11,134 0.02% 632,499
2008-03-27 2008-03-25 10.778 50,103 +5,567 0.02% 539,999
2008-03-04 2008-02-29 13.921 44,536 +11,134 0.01% 619,999
2007-10-26 2007-10-24 19.849 33,402 +33,402 0.01% 662,999
2007-08-06 2007-08-02 13.199 0 -1,121
2007-08-02 2007-07-31 13.734 1,121 +1,121 0.00% 15,396
2007-06-26 2007-06-22 14.715 0

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