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 1.310 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.340 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.120 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.100 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.990 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.910 0 +0
2025-07-09 2025-07-07 0.910 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.890 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.860 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.860 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.850 0 +0
2025-05-19 2025-05-15 0.850 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.840 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.890 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.860 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.790 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.910 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 0.940 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.050 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.040 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.060 0 +0
2025-02-28 2025-02-26 1.030 0 +0
2025-02-27 2025-02-25 0.990 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.980 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.970 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.980 0 +0
2025-02-04 2025-01-28 0.970 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.960 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.960 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.960 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 1.010 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.070 0 +0
2025-01-02 2024-12-27 1.060 0 +0
2024-12-30 2024-12-24 1.080 0 +0
2024-12-27 2024-12-20 1.060 0 +0
2024-12-23 2024-12-19 1.100 0 +0
2024-12-20 2024-12-18 1.110 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.090 0 +0
2024-12-17 2024-12-13 1.080 0 +0
2024-12-16 2024-12-12 1.140 0 +0
2024-12-13 2024-12-11 1.120 0 +0
2024-12-12 2024-12-10 1.100 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.110 0 +0
2024-12-06 2024-12-04 1.110 0 +0
2024-12-05 2024-12-03 1.110 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.040 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 0.990 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.980 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.110 0 +0
2024-11-12 2024-11-08 1.170 0 +0
2024-11-11 2024-11-07 1.190 0 +0
2024-11-08 2024-11-06 1.130 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.070 0 +0
2024-11-01 2024-10-30 1.040 0 +0
2024-10-31 2024-10-29 1.030 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 0.950 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 0.870 0 +0
2024-10-16 2024-10-14 0.920 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.300 0 +0
2024-10-07 2024-10-03 1.240 0 +0
2024-10-04 2024-10-02 1.500 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.040 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.830 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.820 0 +0
2024-09-23 2024-09-19 0.820 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.770 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.730 0 +0
2024-09-12 2024-09-10 0.730 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.770 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.750 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.710 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.730 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.740 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.740 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.760 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.700 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.800 0 +0
2024-07-05 2024-07-03 0.800 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.710 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.680 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.670 0 +0
2024-06-18 2024-06-14 0.670 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.660 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.670 0 -60,000
2022-03-03 2022-03-01 2.500 60,000 +30,000 0.00% 150,000
2022-02-21 2022-02-17 3.900 30,000 +30,000 0.00% 117,000
2020-01-20 2020-01-16 16.456 0 -8,386
2019-12-18 2019-12-16 14.906 8,386 -8,386 0.00% 124,998
2019-12-10 2019-12-06 13.713 16,772 +3,354 0.00% 229,997
2019-11-28 2019-11-26 13.928 13,418 +5,032 0.00% 186,883
2019-11-14 2019-11-12 15.043 8,386 +263 0.00% 126,154
2019-09-17 2019-09-13 14.403 8,123 -6,499 0.00% 116,997
2019-09-13 2019-09-11 13.517 14,622 +3,250 0.00% 197,644
2019-09-12 2019-09-10 13.788 11,372 +3,249 0.00% 156,794
2019-07-25 2019-07-23 15.142 8,123 +8,123 0.00% 122,997
2019-07-15 2019-07-11 16.102 0 -8,123
2019-06-24 2019-06-20 16.491 8,123 +300 0.00% 133,954
2019-06-19 2019-06-17 15.852 7,823 -4,693 0.00% 124,007
2019-05-08 2019-05-06 15.621 12,516 +4,693 0.00% 195,518
2019-04-25 2019-04-23 16.158 7,823 +4,694 0.00% 126,407
2019-04-24 2019-04-18 16.516 3,129 +3,129 0.00% 51,680
2019-03-21 2019-03-19 16.158 0 -7,823
2019-02-19 2019-02-15 13.653 7,823 +1,565 0.00% 106,806
2019-01-17 2019-01-15 13.730 6,258 -3,129 0.00% 85,919
2019-01-14 2019-01-10 13.678 9,387 -3,129 0.00% 128,399
2018-12-17 2018-12-13 12.234 12,516 -7,823 0.00% 153,119
2018-11-28 2018-11-26 11.224 20,339 -3,129 0.00% 228,284
2018-10-31 2018-10-29 9.452 23,468 +902 0.00% 221,823
2018-10-04 2018-10-02 11.366 22,566 +3,009 0.00% 256,496
2018-10-02 2018-09-27 12.084 19,557 +3,008 0.00% 236,334
2018-09-07 2018-09-05 11.805 16,549 +3,009 0.00% 195,364
2018-09-05 2018-09-03 12.550 13,540 +3,009 0.00% 169,923
2018-08-29 2018-08-27 13.294 10,531 -6,018 0.00% 140,001
2018-08-03 2018-08-01 12.217 16,549 +3,009 0.00% 202,184
2018-08-01 2018-07-30 13.081 13,540 +3,009 0.00% 177,123
2018-07-26 2018-07-24 13.587 10,531 -6,018 0.00% 143,081
2018-07-24 2018-07-20 13.028 16,549 +3,009 0.00% 215,605
2018-07-20 2018-07-18 13.321 13,540 +3,009 0.00% 180,363
2018-07-16 2018-07-12 14.039 10,531 -3,009 0.00% 147,841
2018-07-05 2018-07-03 13.666 13,540 +3,009 0.00% 185,043
2018-06-25 2018-06-21 15.946 10,531 +171 0.00% 167,928
2018-06-20 2018-06-15 16.162 10,360 +2,960 0.00% 167,441
2018-06-04 2018-05-31 15.946 7,400 +7,400 0.00% 118,001
2018-05-17 2018-05-15 16.892 0 -17,760
2018-05-07 2018-05-03 15.433 17,760 +2,960 0.00% 274,082
2018-04-26 2018-04-24 15.541 14,800 -1,480 0.00% 230,001
2018-04-19 2018-04-17 15.433 16,280 +1,480 0.00% 251,241
2018-02-20 2018-02-13 13.973 14,800 -1,480 0.00% 206,801
2018-02-13 2018-02-09 13.257 16,280 +1,480 0.00% 215,821
2018-02-08 2018-02-06 14.730 14,800 +1,480 0.00% 218,001
2018-02-02 2018-01-31 16.054 13,320 +2,960 0.00% 213,841
2017-12-14 2017-12-12 9.851 10,360 -4,440 0.00% 102,061
2017-11-28 2017-11-24 9.703 14,800 +1,480 0.00% 143,601
2017-11-21 2017-11-17 9.338 13,320 +2,960 0.00% 124,381
2017-10-31 2017-10-27 10.447 10,360 +309 0.00% 108,227
2017-10-03 2017-09-28 11.213 10,051 +2,872 0.00% 112,699
2017-09-26 2017-09-22 12.912 7,179 +7,179 0.00% 92,695
2013-12-27 2013-12-20 3.587 0

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