History of CCASS shareholding
Participant: TAI YIP STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -82 | ||
| 2019-10-30 | 2019-10-28 | 0.400 | 82 | -1 | 0.00% | 33 |
| 2019-10-29 | 2019-10-25 | 0.400 | 83 | +1 | 0.00% | 33 |
| 2018-04-04 | 2018-03-29 | 2.320 | 82 | -750 | 0.00% | 190 |
| 2016-11-30 | 2016-11-28 | 9.720 | 832 | +750 | 0.00% | 8,087 |
| 2015-08-03 | 2015-07-30 | 10.000 | 82 | -1,251 | 0.00% | 820 |
| 2015-07-16 | 2015-07-14 | 10.800 | 1,333 | +1,251 | 0.00% | 14,396 |
| 2015-07-13 | 2015-07-09 | 9.280 | 82 | -1,251 | 0.00% | 761 |
| 2015-07-10 | 2015-07-08 | 5.200 | 1,333 | +1,251 | 0.00% | 6,932 |
| 2015-05-11 | 2015-05-07 | 11.200 | 82 | -1,251 | 0.00% | 918 |
| 2015-05-06 | 2015-05-04 | 12.400 | 1,333 | +1,251 | 0.00% | 16,529 |
| 2015-04-30 | 2015-04-28 | 10.000 | 82 | -2,001 | 0.00% | 820 |
| 2015-02-02 | 2015-01-29 | 7.640 | 2,083 | +1,251 | 0.00% | 15,914 |
| 2014-11-04 | 2014-10-31 | 12.400 | 832 | +750 | 0.00% | 10,317 |
| 2011-04-13 | 2011-04-11 | 6.960 | 82 | -2,376 | 0.00% | 571 |
| 2010-12-30 | 2010-12-28 | 6.400 | 2,458 | -2,499 | 0.00% | 15,731 |
| 2010-09-20 | 2010-09-16 | 8.400 | 4,957 | -48,500 | 0.01% | 41,639 |
| 2010-09-16 | 2010-09-14 | 8.480 | 53,457 | -25,328 | 0.09% | 453,315 |
| 2010-09-14 | 2010-09-10 | 8.600 | 78,785 | -4,170 | 0.14% | 677,551 |
| 2010-09-13 | 2010-09-09 | 8.200 | 82,955 | -1,750 | 0.15% | 680,231 |
| 2010-09-10 | 2010-09-08 | 8.120 | 84,705 | -4,535 | 0.15% | 687,805 |
| 2010-09-09 | 2010-09-07 | 8.240 | 89,240 | -78,290 | 0.16% | 735,338 |
| 2010-09-08 | 2010-09-06 | 9.880 | 167,530 | +10,489 | 0.30% | 1,655,196 |
| 2010-09-07 | 2010-09-03 | 9.800 | 157,041 | +156,996 | 0.28% | 1,539,002 |
| 2010-09-03 | 2010-09-01 | 9.280 | 45 | -250 | 0.00% | 418 |
| 2010-09-02 | 2010-08-31 | 8.200 | 295 | -250 | 0.00% | 2,419 |
| 2010-08-16 | 2010-08-12 | 10.800 | 545 | -875 | 0.00% | 5,886 |
| 2010-08-12 | 2010-08-10 | 11.200 | 1,420 | -125 | 0.01% | 15,904 |
| 2010-08-11 | 2010-08-09 | 12.000 | 1,545 | +750 | 0.01% | 18,540 |
| 2010-08-09 | 2010-08-05 | 11.133 | 795 | -462 | 0.00% | 8,851 |
| 2010-07-29 | 2010-07-27 | 10.247 | 1,257 | -79 | 0.00% | 12,881 |
| 2010-07-20 | 2010-07-16 | 11.892 | 1,336 | -1,186 | 0.00% | 15,888 |
| 2010-07-19 | 2010-07-15 | 10.627 | 2,522 | -592 | 0.01% | 26,801 |
| 2010-07-15 | 2010-07-13 | 10.627 | 3,114 | -593 | 0.01% | 33,092 |
| 2010-06-22 | 2010-06-18 | 11.513 | 3,707 | +395 | 0.01% | 42,677 |
| 2010-06-21 | 2010-06-17 | 12.019 | 3,312 | +3,162 | 0.01% | 39,806 |
| 2010-04-15 | 2010-04-13 | 18.977 | 150 | -1,186 | 0.00% | 2,847 |
| 2010-04-01 | 2010-03-30 | 21.507 | 1,336 | -1,186 | 0.00% | 28,733 |
| 2010-03-26 | 2010-03-24 | 16.447 | 2,522 | -790 | 0.01% | 41,478 |
| 2010-03-01 | 2010-02-25 | 8.350 | 3,312 | -593 | 0.01% | 27,654 |
| 2009-12-28 | 2009-12-22 | 5.516 | 3,905 | +395 | 0.01% | 21,540 |
| 2009-12-01 | 2009-11-27 | 6.579 | 3,510 | -395 | 0.01% | 23,091 |
| 2009-11-24 | 2009-11-20 | 7.211 | 3,905 | +593 | 0.01% | 28,160 |
| 2009-08-27 | 2009-08-25 | 15.940 | 3,312 | +790 | 0.01% | 52,795 |
| 2009-08-07 | 2009-08-05 | 14.422 | 2,522 | +1,581 | 0.01% | 36,373 |
| 2009-08-06 | 2009-08-04 | 15.687 | 941 | +791 | 0.00% | 14,762 |
| 2009-07-13 | 2009-07-09 | 13.663 | 150 | -7,359 | 0.00% | 2,049 |
| 2009-06-26 | 2009-06-24 | 20.242 | 7,509 | +7,359 | 0.03% | 151,996 |
| 2007-12-27 | 2007-12-20 | 187.237 | 150 | +16 | 0.00% | 28,086 |
| 2007-12-12 | 2007-12-10 | 218.865 | 134 | +15 | 0.00% | 29,328 |
| 2007-11-26 | 2007-11-22 | 234.047 | 119 | +16 | 0.00% | 27,852 |
| 2007-11-23 | 2007-11-21 | 277.060 | 103 | +32 | 0.00% | 28,537 |
| 2007-11-19 | 2007-11-15 | 322.605 | 71 | +31 | 0.00% | 22,905 |
| 2007-10-29 | 2007-10-25 | 309.953 | 40 | -15 | 0.00% | 12,398 |
| 2007-09-11 | 2007-09-07 | 227.721 | 55 | +15 | 0.00% | 12,525 |
| 2007-07-18 | 2007-07-16 | 302.363 | 40 | +20 | 0.00% | 12,095 |
| 2007-07-04 | 2007-06-29 | 245.433 | 20 | -178 | 0.00% | 4,909 |
| 2007-06-26 | 2007-06-22 | 253.023 | 198 | 0.00% | 50,099 |
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