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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 +0
2024-11-07 2024-11-05 15.972 0 +0
2024-11-06 2024-11-04 14.514 0 +0
2024-11-05 2024-11-01 13.714 0 +0
2024-11-04 2024-10-31 13.570 0 +0
2024-11-01 2024-10-30 13.159 0 +0
2024-10-31 2024-10-29 13.139 0 +0
2024-10-30 2024-10-28 13.221 0 +0
2024-10-29 2024-10-25 12.995 0 +0
2024-10-28 2024-10-24 12.872 0 +0
2024-10-25 2024-10-23 12.974 0 +0
2024-10-24 2024-10-22 13.221 0 +0
2024-10-23 2024-10-21 12.954 0 +0
2024-10-22 2024-10-18 13.262 0 +0
2024-10-21 2024-10-17 11.989 0 +0
2024-10-18 2024-10-16 12.276 0 +0
2024-10-17 2024-10-15 12.092 0 +0
2024-10-16 2024-10-14 12.584 0 +0
2024-10-15 2024-10-10 13.118 0 +0
2024-10-14 2024-10-09 13.508 0 +0
2024-10-10 2024-10-08 15.602 0 +0
2024-10-09 2024-10-07 21.350 0 +0
2024-10-08 2024-10-04 20.324 0 +0
2024-10-07 2024-10-03 18.374 0 +0
2024-10-04 2024-10-02 16.321 0 +0
2024-10-03 2024-09-30 12.851 0 +0
2024-10-02 2024-09-27 11.332 0 +0
2024-09-30 2024-09-26 10.306 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.402 0 +0
2024-09-25 2024-09-23 8.581 0 +0
2024-09-24 2024-09-20 8.622 0 +0
2024-09-23 2024-09-19 8.602 0 +0
2024-09-20 2024-09-17 8.355 0 +0
2024-09-19 2024-09-16 8.376 0 +0
2024-09-17 2024-09-13 8.448 0 +0
2024-09-16 2024-09-12 8.355 0 +0
2024-09-13 2024-09-11 8.640 0 +0
2024-09-12 2024-09-10 8.745 0 +0
2024-09-11 2024-09-09 8.881 0 +0
2024-09-10 2024-09-05 8.797 0 +0
2024-09-09 2024-09-04 8.913 0 +0
2024-09-05 2024-09-03 8.902 0 +0
2024-09-04 2024-09-02 9.028 0 +0
2024-09-03 2024-08-30 8.996 0 +0
2024-09-02 2024-08-29 8.944 0 +0
2024-08-30 2024-08-28 8.923 0 +0
2024-08-29 2024-08-27 8.693 0 +0
2024-08-28 2024-08-26 8.871 0 +0
2024-08-27 2024-08-23 8.808 0 +0
2024-08-26 2024-08-22 8.714 0 +0
2024-08-23 2024-08-21 8.703 0 +0
2024-08-22 2024-08-20 8.609 0 +0
2024-08-21 2024-08-19 8.619 0 +0
2024-08-20 2024-08-16 8.724 0 +0
2024-08-19 2024-08-15 8.734 0 +0
2024-08-16 2024-08-14 8.630 0 +0
2024-08-15 2024-08-13 8.734 0 +0
2024-08-14 2024-08-12 8.965 0 +0
2024-08-13 2024-08-09 9.049 0 +0
2024-08-12 2024-08-08 8.996 0 +0
2024-08-09 2024-08-07 8.923 0 +0
2024-08-08 2024-08-06 8.787 0 +0
2024-08-07 2024-08-05 8.913 0 +0
2024-08-06 2024-08-02 8.913 0 +0
2024-08-05 2024-08-01 9.080 0 +0
2024-08-02 2024-07-31 9.059 0 +0
2024-08-01 2024-07-30 8.682 0 +0
2024-07-31 2024-07-29 8.672 0 +0
2024-07-30 2024-07-26 8.787 0 +0
2024-07-29 2024-07-25 8.546 0 +0
2024-07-26 2024-07-24 8.577 0 +0
2024-07-25 2024-07-23 8.672 0 +0
2024-07-24 2024-07-22 8.672 0 +0
2024-07-23 2024-07-19 8.567 0 +0
2024-07-22 2024-07-18 8.609 0 +0
2024-07-19 2024-07-17 8.441 0 +0
2024-07-18 2024-07-16 8.473 0 +0
2024-07-17 2024-07-15 8.462 0 +0
2024-07-16 2024-07-12 8.588 0 +0
2024-07-15 2024-07-11 8.640 0 +0
2024-07-12 2024-07-10 8.368 0 +0
2024-07-11 2024-07-09 8.316 0 +0
2024-07-10 2024-07-08 8.263 0 +0
2024-07-09 2024-07-05 8.420 0 +0
2024-07-08 2024-07-04 8.462 0 +0
2024-07-05 2024-07-03 8.536 0 +0
2024-07-04 2024-07-02 9.352 0 +0
2024-07-03 2024-06-28 9.574 0 +0
2024-07-02 2024-06-27 9.641 0 +0
2024-06-28 2024-06-26 9.763 0 +0
2024-06-27 2024-06-25 9.630 0 +0
2024-06-26 2024-06-24 9.696 0 +0
2024-06-25 2024-06-21 9.907 0 +0
2024-06-24 2024-06-20 9.907 0 +0
2024-06-21 2024-06-19 10.018 0 +0
2024-06-20 2024-06-18 9.885 0 -36,055
2024-05-02 2024-04-29 10.895 36,055 -721 0.00% 392,802
2023-07-12 2023-07-10 11.221 36,776 +1,870 0.00% 412,660
2022-07-05 2022-06-30 14.259 34,906 +1,600 0.00% 497,732
2021-07-06 2021-07-02 14.314 33,306 +1,440 0.00% 476,752
2021-06-01 2021-05-28 15.364 31,866 -781 0.00% 489,595
2020-11-23 2020-11-19 15.415 32,647 -2,343 0.00% 503,267
2020-06-26 2020-06-23 16.875 34,990 +2,343 0.00% 590,456
2020-06-22 2020-06-18 16.521 32,647 +818 0.00% 539,360
2019-07-10 2019-07-08 17.818 31,829 +815 0.00% 567,118
2019-02-26 2019-02-22 23.613 31,014 -594 0.00% 732,337
2018-10-24 2018-10-22 17.088 31,608 +895 0.00% 540,132
2018-06-13 2018-06-11 20.889 30,713 +14,419 0.00% 641,563
2018-01-15 2018-01-11 23.497 16,294 -721 0.00% 382,854
2018-01-11 2018-01-09 23.552 17,015 +721 0.00% 400,739
2017-11-29 2017-11-27 22.748 16,294 -721 0.00% 370,650
2017-11-27 2017-11-23 22.914 17,015 +721 0.00% 389,883
2017-11-23 2017-11-21 23.136 16,294 -721 0.00% 376,978
2017-11-16 2017-11-14 22.859 17,015 +721 0.00% 388,939
2017-10-27 2017-10-25 24.273 16,294 -721 0.00% 395,510
2017-10-25 2017-10-23 24.135 17,015 +721 0.00% 410,651
2017-10-04 2017-09-29 23.996 16,294 -144 0.00% 390,990
2017-09-20 2017-09-18 24.967 16,438 +144 0.00% 410,406
2017-09-13 2017-09-11 24.218 16,294 -721 0.00% 394,606
2017-09-04 2017-08-31 24.162 17,015 +721 0.00% 411,123
2017-08-30 2017-08-28 23.830 16,294 -721 0.00% 388,278
2017-08-22 2017-08-18 21.555 17,015 +721 0.00% 366,754
2017-08-14 2017-08-10 22.470 16,294 -721 0.00% 366,129
2017-08-11 2017-08-09 22.803 17,015 +721 0.00% 387,995
2017-08-02 2017-07-31 21.777 16,294 -144 0.00% 354,829
2017-07-05 2017-07-03 22.028 16,438 +622 0.00% 362,092
2016-08-17 2016-08-15 25.978 15,816 -1,387 0.00% 410,864
2016-06-28 2016-06-24 24.198 17,203 +621 0.00% 416,283
2016-06-02 2016-05-31 24.378 16,582 -1,338 0.00% 404,232
2016-05-20 2016-05-18 22.284 17,920 -535 0.00% 399,329
2016-05-17 2016-05-13 22.015 18,455 +1,338 0.00% 406,282
2016-04-21 2016-04-19 27.728 17,117 -268 0.00% 474,617
2015-11-11 2015-11-09 29.403 17,385 -8,023 0.00% 511,169
2015-10-28 2015-10-26 26.711 25,408 -1,338 0.00% 678,669
2015-08-26 2015-08-24 18.844 26,746 +2,006 0.00% 504,006
2015-07-08 2015-07-06 27.638 24,740 +6,687 0.00% 683,766
2015-07-06 2015-07-02 31.781 18,053 +6,686 0.00% 573,739
2015-07-03 2015-06-30 32.753 11,367 +6,687 0.00% 372,303
2015-06-24 2015-06-22 34.622 4,680 +936 0.00% 162,033
2015-06-15 2015-06-11 37.464 3,744 -268 0.00% 140,265
2015-06-10 2015-06-08 37.688 4,012 -2,541 0.00% 151,206
2015-06-03 2015-06-01 38.885 6,553 0.00% 254,812

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