History of CCASS shareholding
Participant: TAI YIP STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -880,000 | ||
| 2016-01-27 | 2016-01-25 | 0.170 | 880,000 | +280,000 | 0.01% | 149,600 |
| 2015-04-29 | 2015-04-27 | 0.270 | 600,000 | +200,000 | 0.01% | 162,000 |
| 2012-02-22 | 2012-02-20 | 0.247 | 400,000 | -600,000 | 0.01% | 98,800 |
| 2011-05-05 | 2011-05-03 | 0.395 | 1,000,000 | +200,000 | 0.02% | 395,000 |
| 2011-04-19 | 2011-04-15 | 0.455 | 800,000 | -120,000 | 0.02% | 364,000 |
| 2011-04-15 | 2011-04-13 | 0.445 | 920,000 | +120,000 | 0.02% | 409,400 |
| 2011-04-13 | 2011-04-11 | 0.475 | 800,000 | -88,000 | 0.02% | 380,000 |
| 2011-04-12 | 2011-04-08 | 0.415 | 888,000 | +100,000 | 0.02% | 368,520 |
| 2011-04-11 | 2011-04-07 | 0.390 | 788,000 | +80,000 | 0.02% | 307,320 |
| 2011-03-31 | 2011-03-29 | 0.390 | 708,000 | +120,000 | 0.02% | 276,120 |
| 2011-03-11 | 2011-03-09 | 0.430 | 588,000 | +48,000 | 0.01% | 252,840 |
| 2010-10-21 | 2010-10-19 | 0.590 | 540,000 | +120,000 | 0.01% | 318,600 |
| 2010-10-20 | 2010-10-18 | 0.650 | 420,000 | +120,000 | 0.01% | 273,000 |
| 2010-09-09 | 2010-09-07 | 0.690 | 300,000 | -60,000 | 0.01% | 207,000 |
| 2010-09-08 | 2010-09-06 | 0.700 | 360,000 | +60,000 | 0.01% | 252,000 |
| 2010-07-16 | 2010-07-14 | 0.760 | 300,000 | -40,000 | 0.01% | 228,000 |
| 2010-07-14 | 2010-07-12 | 0.760 | 340,000 | +40,000 | 0.01% | 258,400 |
| 2010-04-19 | 2010-04-15 | 1.260 | 300,000 | +80,000 | 0.01% | 378,000 |
| 2010-03-26 | 2010-03-24 | 1.350 | 220,000 | +20,000 | 0.01% | 297,000 |
| 2010-03-15 | 2010-03-11 | 1.380 | 200,000 | -200,000 | 0.01% | 276,000 |
| 2010-03-09 | 2010-03-05 | 1.290 | 400,000 | -700,000 | 0.01% | 516,000 |
| 2010-02-05 | 2010-02-03 | 1.090 | 1,100,000 | +1,000,000 | 0.03% | 1,199,000 |
| 2010-01-29 | 2010-01-27 | 1.030 | 100,000 | -120,000 | 0.00% | 103,000 |
| 2010-01-28 | 2010-01-26 | 1.010 | 220,000 | +120,000 | 0.01% | 222,200 |
| 2010-01-20 | 2010-01-18 | 1.080 | 100,000 | +100,000 | 0.00% | 108,000 |
| 2009-12-11 | 2009-12-09 | 0.500 | 0 | -20,000 | ||
| 2009-11-27 | 2009-11-25 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2009-10-21 | 2009-10-19 | 0.415 | 0 | -20,000 | ||
| 2009-10-15 | 2009-10-13 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2009-07-02 | 2009-06-29 | 0.465 | 0 | -20,000 | ||
| 2009-06-24 | 2009-06-22 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2009-05-18 | 2009-05-14 | 0.340 | 0 | -100,000 | ||
| 2009-05-13 | 2009-05-11 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2009-02-18 | 2009-02-16 | 0.172 | 0 | -100,000 | ||
| 2009-02-13 | 2009-02-11 | 0.147 | 100,000 | +100,000 | 0.01% | 14,700 |
| 2008-05-02 | 2008-04-29 | 0.362 | 0 | -2,735,187 | ||
| 2007-11-19 | 2007-11-15 | 1.250 | 2,735,187 | +2,735,187 | 0.27% | 3,420,001 |
| 2007-08-10 | 2007-08-08 | 0.932 | 0 | -10,941 | ||
| 2007-07-12 | 2007-07-10 | 0.790 | 10,941 | -25,528 | 0.00% | 8,640 |
| 2007-07-10 | 2007-07-06 | 0.757 | 36,469 | -18,235 | 0.00% | 27,600 |
| 2007-06-26 | 2007-06-22 | 0.801 | 54,704 | 0.01% | 43,800 |
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