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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.086 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.086 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.086 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.086 0 +0
2025-03-14 2025-03-12 0.082 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.085 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.093 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.083 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.083 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.078 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.082 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.075 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.084 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.084 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.079 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.081 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.081 0 +0
2024-10-25 2024-10-23 0.081 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.077 0 +0
2024-10-18 2024-10-16 0.077 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.087 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.084 0 +0
2024-10-10 2024-10-08 0.092 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.072 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.070 0 +0
2024-09-11 2024-09-09 0.070 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.066 0 +0
2024-09-05 2024-09-03 0.066 0 +0
2024-09-04 2024-09-02 0.067 0 +0
2024-09-03 2024-08-30 0.079 0 +0
2024-09-02 2024-08-29 0.066 0 +0
2024-08-30 2024-08-28 0.066 0 +0
2024-08-29 2024-08-27 0.066 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.066 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.065 0 +0
2024-08-22 2024-08-20 0.065 0 +0
2024-08-21 2024-08-19 0.069 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.065 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.065 0 +0
2024-08-13 2024-08-09 0.065 0 +0
2024-08-12 2024-08-08 0.065 0 +0
2024-08-09 2024-08-07 0.064 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.082 0 +0
2024-08-05 2024-08-01 0.082 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.070 0 +0
2024-07-31 2024-07-29 0.070 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.070 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.065 0 +0
2024-07-22 2024-07-18 0.065 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.065 0 +0
2024-07-17 2024-07-15 0.063 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.069 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.086 0 +0
2024-07-09 2024-07-05 0.079 0 +0
2024-07-08 2024-07-04 0.079 0 +0
2024-07-05 2024-07-03 0.079 0 +0
2024-07-04 2024-07-02 0.079 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.075 0 +0
2024-06-25 2024-06-21 0.075 0 +0
2024-06-24 2024-06-20 0.075 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.072 0 +0
2024-06-19 2024-06-17 0.091 0 +0
2024-06-18 2024-06-14 0.092 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.093 0 +0
2024-06-13 2024-06-11 0.093 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.084 0 +0
2024-06-07 2024-06-05 0.087 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.065 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.087 0 +0
2024-05-29 2024-05-27 0.087 0 +0
2024-05-28 2024-05-24 0.087 0 +0
2024-05-27 2024-05-23 0.084 0 +0
2024-05-24 2024-05-22 0.084 0 +0
2024-05-23 2024-05-21 0.084 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.084 0 +0
2024-05-20 2024-05-16 0.084 0 +0
2024-05-17 2024-05-14 0.084 0 +0
2024-05-16 2024-05-13 0.084 0 +0
2024-05-14 2024-05-10 0.084 0 +0
2024-05-13 2024-05-09 0.084 0 +0
2024-05-10 2024-05-08 0.084 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.078 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.057 0 +0
2024-04-29 2024-04-25 0.055 0 -180,000
2024-04-26 2024-04-24 0.051 180,000 -112,000 0.01% 9,180
2021-12-16 2021-12-14 0.109 292,000 +146,000 0.02% 31,828
2021-11-15 2021-11-11 0.155 146,000 +18,926 0.02% 22,646
2020-08-27 2020-08-25 0.229 127,074 +43,518 0.03% 29,054
2019-04-02 2019-03-29 0.276 83,556 +19,149 0.02% 23,040
2018-12-17 2018-12-13 0.287 64,407 +17,407 0.01% 18,500
2018-12-05 2018-12-03 0.316 47,000 -43,519 0.01% 14,850
2018-09-28 2018-09-26 0.287 90,519 +55,704 0.02% 26,000
2018-01-03 2017-12-29 0.345 34,815 -52,222 0.01% 12,000
2017-12-29 2017-12-27 0.285 87,037 +52,222 0.02% 24,800
2017-07-21 2017-07-19 0.551 34,815 +34,815 0.01% 19,200
2017-06-22 2017-06-20 0.632 0 -43,519
2017-06-21 2017-06-19 0.655 43,519 -17,407 0.01% 28,500
2017-06-14 2017-06-12 0.540 60,926 +17,407 0.01% 32,900
2017-06-12 2017-06-08 0.632 43,519 +43,519 0.01% 27,500
2015-05-12 2015-05-08 0.942 0 -87,037
2015-05-11 2015-05-07 0.873 87,037 +87,037 0.02% 76,000
2015-05-08 2015-05-06 0.919 0 -17,407
2015-05-05 2015-04-30 1.091 17,407 -43,519 0.00% 19,000
2015-05-04 2015-04-29 0.954 60,926 +43,519 0.01% 58,100
2015-04-17 2015-04-15 0.954 17,407 -34,815 0.00% 16,600
2014-09-16 2014-09-12 0.620 52,222 -43,519 0.01% 32,400
2014-08-06 2014-08-04 0.557 95,741 +43,519 0.02% 53,350
2014-07-09 2014-07-07 0.666 52,222 -43,519 0.01% 34,800
2014-07-04 2014-07-02 0.540 95,741 +43,519 0.02% 51,700
2014-06-24 2014-06-20 0.620 52,222 -17,408 0.01% 32,400
2014-06-10 2014-06-06 0.557 69,630 +17,408 0.02% 38,800
2013-09-11 2013-09-09 0.402 52,222 -87,037 0.01% 21,000
2013-09-06 2013-09-04 0.356 139,259 +87,037 0.03% 49,600
2013-07-10 2013-07-08 0.408 52,222 -87,037 0.01% 21,300
2013-07-09 2013-07-05 0.391 139,259 -43,519 0.03% 54,400
2013-07-08 2013-07-04 0.379 182,778 -43,518 0.04% 69,300
2012-02-21 2012-02-17 0.356 226,296 +87,037 0.05% 80,600
2010-01-18 2010-01-14 0.793 139,259 +87,037 0.03% 110,400
2008-04-17 2008-04-15 0.977 52,222 -130,556 0.01% 51,000
2008-01-15 2008-01-11 1.792 182,778 +26,111 0.04% 327,600
2008-01-10 2008-01-08 1.874 156,667 +3,917 0.04% 293,539
2007-12-17 2007-12-13 2.109 152,750 -25,458 0.04% 322,200
2007-11-23 2007-11-21 2.098 178,208 +13,577 0.04% 373,799
2007-11-22 2007-11-20 2.180 164,631 +28,853 0.04% 358,901
2007-11-07 2007-11-05 2.215 135,778 -42,430 0.03% 300,800
2007-09-03 2007-08-30 1.875 178,208 +3,449 0.04% 334,065
2007-07-19 2007-07-17 2.259 174,759 +49,931 0.04% 394,800
2007-07-12 2007-07-10 3.100 124,828 +8,322 0.03% 387,000
2007-07-11 2007-07-09 3.281 116,506 +8,322 0.03% 382,200
2007-07-10 2007-07-06 3.184 108,184 -16,644 0.03% 344,499
2007-06-28 2007-06-26 2.908 124,828 -79,890 0.03% 363,000
2007-06-26 2007-06-22 2.764 204,718 0.05% 565,800

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