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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.630 0 +0
2025-04-11 2025-04-09 0.630 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.840 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.690 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.680 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.680 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.660 0 +0
2025-02-27 2025-02-25 0.660 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.680 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.680 0 +0
2025-02-14 2025-02-12 0.680 0 +0
2025-02-13 2025-02-11 0.680 0 +0
2025-02-12 2025-02-10 0.680 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.650 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.660 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.670 0 +0
2025-01-16 2025-01-14 0.670 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.670 0 +0
2025-01-09 2025-01-07 0.690 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.650 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.650 0 +0
2024-12-11 2024-12-09 0.650 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.650 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 0 +0
2024-11-26 2024-11-22 0.650 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.660 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.660 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.740 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.740 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.740 0 +0
2024-10-23 2024-10-21 0.740 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.750 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.750 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.750 0 +0
2024-10-07 2024-10-03 0.750 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.680 0 +0
2024-09-27 2024-09-25 0.680 0 +0
2024-09-26 2024-09-24 0.680 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.700 0 +0
2024-09-03 2024-08-30 0.700 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.700 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.700 0 +0
2024-08-26 2024-08-22 0.700 0 -528,000
2023-09-22 2023-09-20 0.825 528,000 +9,778 0.05% 435,749
2022-09-23 2022-09-21 0.958 518,222 +11,265 0.05% 496,554
2022-01-21 2022-01-19 1.073 506,957 +4,971 0.05% 543,893
2019-12-16 2019-12-12 1.593 501,986 +4,706 0.05% 799,495
2019-09-23 2019-09-19 1.732 497,280 +9,635 0.05% 861,491
2018-12-17 2018-12-13 1.803 487,645 +4,433 0.05% 879,192
2018-09-17 2018-09-13 1.947 483,212 +8,559 0.05% 940,663
2017-12-18 2017-12-14 2.130 474,653 +3,748 0.05% 1,011,184
2017-09-15 2017-09-13 2.086 470,905 +7,805 0.05% 982,524
2016-12-19 2016-12-15 1.475 463,100 +4,802 0.05% 682,922
2016-09-14 2016-09-12 1.600 458,298 +9,506 0.05% 733,289
2015-12-18 2015-12-16 1.488 448,792 +5,192 0.05% 667,725
2015-09-17 2015-09-15 1.462 443,600 +10,351 0.05% 648,738
2014-12-18 2014-12-16 1.527 433,249 +4,579 0.05% 661,714
2014-09-17 2014-09-15 1.361 428,670 +9,832 0.05% 583,626
2013-12-19 2013-12-17 1.264 418,838 +5,338 0.05% 529,468
2013-09-17 2013-09-13 1.437 413,500 +9,230 0.05% 594,060
2012-12-14 2012-12-12 1.140 404,270 +6,111 0.05% 461,049
2012-09-17 2012-09-13 0.998 398,159 +12,050 0.05% 397,469
2012-08-03 2012-08-01 0.971 386,109 +152,103 0.05% 374,880
2012-06-14 2012-06-12 0.957 234,006 +14,626 0.03% 224,000
2012-05-08 2012-05-04 0.957 219,380 +73,126 0.03% 210,000
2011-12-19 2011-12-15 0.865 146,254 +2,831 0.02% 126,448
2011-09-16 2011-09-14 0.946 143,423 +3,912 0.03% 135,701
2011-09-09 2011-09-07 1.032 139,511 +25,112 0.03% 144,000
2011-09-08 2011-09-06 1.004 114,399 +114,399 0.02% 114,800
2008-01-23 2008-01-21 1.402 0 -931,879
2008-01-22 2008-01-18 1.402 931,879 +931,879 0.20% 1,306,879
2007-06-26 2007-06-22 1.679 0

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