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 0.097 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 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 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 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.088 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.087 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.088 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.087 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.104 0 +0
2024-06-19 2024-06-17 0.104 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 -20,000
2024-05-03 2024-04-30 0.079 20,000 -20,000 0.00% 1,580
2022-02-11 2022-02-09 0.194 40,000 -100,000 0.00% 7,760
2021-11-08 2021-11-04 0.265 140,000 +40,000 0.00% 37,100
2021-11-04 2021-11-02 0.246 100,000 +60,000 0.00% 24,600
2021-08-12 2021-08-10 0.333 40,000 +3,960 0.00% 13,318
2021-01-19 2021-01-15 0.699 36,040 -18,021 0.00% 25,200
2020-05-28 2020-05-26 0.522 54,061 +60 0.00% 28,231
2020-05-12 2020-05-08 0.589 54,001 +18,000 0.00% 31,800
2020-02-24 2020-02-20 0.978 36,001 -9,000 0.00% 35,200
2020-01-02 2019-12-27 1.089 45,001 -9,000 0.00% 49,000
2019-12-20 2019-12-18 0.878 54,001 -9,000 0.00% 47,400
2019-12-09 2019-12-05 0.644 63,001 +27,000 0.00% 40,600
2019-11-01 2019-10-30 0.711 36,001 -18,000 0.00% 25,600
2019-09-12 2019-09-10 0.655 54,001 +885 0.00% 35,380
2019-07-26 2019-07-24 0.655 53,116 +17,705 0.00% 34,800
2019-05-30 2019-05-28 0.732 35,411 +436 0.00% 25,919
2019-05-06 2019-05-02 0.972 34,975 +17,488 0.00% 34,000
2018-09-06 2018-09-04 1.419 17,487 +289 0.00% 24,810
2018-05-31 2018-05-29 2.196 17,198 +351 0.00% 37,771
2018-02-20 2018-02-13 2.185 16,847 +555 0.00% 36,814
2017-09-20 2017-09-18 2.787 16,292 +8,146 0.00% 45,401
2017-09-07 2017-09-05 2.954 8,146 +54 0.00% 24,060
2017-09-06 2017-09-04 2.978 8,092 -8,091 0.00% 24,101
2017-08-07 2017-08-03 2.756 16,183 +8,091 0.00% 44,599
2017-07-27 2017-07-25 2.867 8,092 +8,092 0.00% 23,201
2017-07-21 2017-07-19 3.238 0 -8,092
2017-07-11 2017-07-07 2.855 8,092 +8,092 0.00% 23,101
2016-07-29 2016-07-27 2.030 0 -15,760
2016-06-29 2016-06-27 1.878 15,760 +7,880 0.00% 29,599
2016-06-16 2016-06-14 1.954 7,880 +7,880 0.00% 15,400
2015-05-13 2015-05-11 1.914 0 -30,301
2015-05-04 2015-04-29 1.809 30,301 -15,151 0.00% 54,799
2015-04-27 2015-04-23 1.624 45,452 -15,151 0.00% 73,800
2015-04-13 2015-04-09 1.676 60,603 -15,150 0.00% 101,601
2014-08-29 2014-08-27 1.479 75,753 +701 0.00% 112,037
2014-08-15 2014-08-13 1.519 75,052 +22,516 0.00% 114,000
2014-08-08 2014-08-06 1.586 52,536 -15,011 0.00% 83,300
2014-08-06 2014-08-04 1.559 67,547 -15,010 0.00% 105,301
2014-07-25 2014-07-23 1.492 82,557 +37,526 0.00% 123,200
2014-07-22 2014-07-18 1.626 45,031 -15,010 0.00% 73,200
2014-07-10 2014-07-08 1.426 60,041 -7,506 0.00% 85,599
2014-06-11 2014-06-09 1.461 67,547 +1,020 0.00% 98,690
2014-03-27 2014-03-25 1.556 66,527 +29,568 0.00% 103,500
2014-03-24 2014-03-20 1.826 36,959 +29,567 0.00% 67,499
2014-03-20 2014-03-18 1.772 7,392 -14,784 0.00% 13,100
2014-03-18 2014-03-14 1.583 22,176 +14,784 0.00% 35,100
2014-03-04 2014-02-28 1.326 7,392 -22,176 0.00% 9,800
2014-02-27 2014-02-25 1.163 29,568 +22,176 0.00% 34,400
2014-02-25 2014-02-21 1.272 7,392 +7,392 0.00% 9,400
2014-02-20 2014-02-18 1.312 0 -7,392
2014-02-14 2014-02-12 1.096 7,392 +7,392 0.00% 8,100
2014-01-24 2014-01-22 1.042 0 -73,919
2013-09-02 2013-08-29 0.642 73,919 +1,446 0.00% 47,428
2013-08-26 2013-08-22 0.635 72,473 -72,472 0.00% 46,000
2013-08-23 2013-08-21 0.655 144,945 +72,472 0.00% 95,000
2013-08-15 2013-08-12 0.704 72,473 +72,473 0.00% 51,000
2013-06-26 2013-06-24 0.672 0 -565,287
2013-06-25 2013-06-21 0.701 565,287 +565,287 0.02% 396,000
2013-02-06 2013-02-04 0.616 0 -42,397
2013-01-22 2013-01-18 0.580 42,397 +42,397 0.00% 24,600
2013-01-11 2013-01-09 0.609 0 -35,330
2013-01-09 2013-01-07 0.566 35,330 +35,330 0.00% 20,000
2012-12-21 2012-12-19 0.509 0 -1,342,558
2012-12-20 2012-12-18 0.524 1,342,558 +1,342,558 0.04% 703,000
2012-02-14 2012-02-10 0.386 0 -66,074
2012-02-13 2012-02-09 0.386 66,074 +66,074 0.00% 25,500
2007-06-26 2007-06-22 1.195 0

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