History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -85,000
2017-07-07 2017-07-05 6.460 85,000 -75,000 0.08% 549,100
2017-06-28 2017-06-26 4.210 160,000 -50,000 0.15% 673,600
2017-06-27 2017-06-23 3.940 210,000 -20,000 0.20% 827,400
2017-06-26 2017-06-22 3.960 230,000 +60,000 0.21% 910,800
2017-06-14 2017-06-12 3.940 170,000 -20,000 0.16% 669,800
2017-06-13 2017-06-09 3.900 190,000 +100,000 0.18% 741,000
2017-06-12 2017-06-08 3.900 90,000 -20,000 0.08% 351,000
2017-06-09 2017-06-07 3.900 110,000 -20,000 0.10% 429,000
2017-06-06 2017-06-02 3.880 130,000 -40,000 0.12% 504,400
2017-05-10 2017-05-08 3.820 170,000 -20,000 0.16% 649,400
2017-05-09 2017-05-05 3.800 190,000 -55,000 0.18% 722,000
2017-05-08 2017-05-04 3.720 245,000 +100,000 0.23% 911,400
2017-02-03 2017-02-01 3.930 145,000 -10,000 0.13% 569,850
2017-01-18 2017-01-16 3.980 155,000 -25,000 0.14% 616,900
2017-01-16 2017-01-12 4.120 180,000 -110,000 0.17% 741,600
2016-12-29 2016-12-23 3.890 290,000 -30,000 0.27% 1,128,100
2016-12-23 2016-12-21 3.940 320,000 -25,000 0.30% 1,260,800
2016-12-21 2016-12-19 3.900 345,000 -30,000 0.32% 1,345,500
2016-12-13 2016-12-09 4.000 375,000 -35,000 0.35% 1,500,000
2016-12-12 2016-12-08 4.030 410,000 -45,000 0.53% 1,652,300
2016-12-09 2016-12-07 4.030 455,000 +300,000 0.59% 1,833,650
2016-12-08 2016-12-06 4.070 155,000 -105,000 0.20% 630,850
2016-12-07 2016-12-05 4.000 260,000 -205,000 0.34% 1,040,000
2016-12-06 2016-12-02 3.950 465,000 -185,000 0.61% 1,836,750
2016-12-05 2016-12-01 3.970 650,000 +360,000 0.85% 2,580,500
2016-12-02 2016-11-30 3.940 290,000 -90,000 0.38% 1,142,600
2016-12-01 2016-11-29 3.930 380,000 -200,000 0.50% 1,493,400
2016-11-29 2016-11-25 3.970 580,000 -60,000 0.76% 2,302,600
2016-11-28 2016-11-24 3.940 640,000 -245,000 0.83% 2,521,600
2016-11-25 2016-11-23 3.910 885,000 -255,000 1.15% 3,460,350
2016-11-24 2016-11-22 3.920 1,140,000 -80,000 1.49% 4,468,800
2016-11-23 2016-11-21 3.900 1,220,000 -165,000 1.59% 4,758,000
2016-11-22 2016-11-18 3.920 1,385,000 -260,000 1.80% 5,429,200
2016-11-21 2016-11-17 3.910 1,645,000 -375,000 2.14% 6,431,950
2016-11-18 2016-11-16 3.930 2,020,000 -35,000 2.63% 7,938,600
2016-11-17 2016-11-15 3.950 2,055,000 -65,000 2.68% 8,117,250
2016-11-16 2016-11-14 3.950 2,120,000 +150,000 2.76% 8,374,000
2016-11-14 2016-11-10 4.000 1,970,000 -20,000 2.57% 7,880,000
2016-11-11 2016-11-09 3.989 1,990,000 -55,000 2.59% 7,937,294
2016-11-10 2016-11-08 4.019 2,045,000 -30,520 2.66% 8,218,149
2016-11-09 2016-11-07 3.989 2,075,520 +154,666 2.71% 8,278,398
2016-11-08 2016-11-04 4.029 1,920,854 -19,957 2.51% 7,738,499
2016-11-07 2016-11-03 4.009 1,940,811 -24,946 2.53% 7,779,999
2016-11-04 2016-11-02 4.009 1,965,757 -34,925 2.57% 7,879,999
2016-11-03 2016-11-01 4.049 2,000,682 -34,925 2.61% 8,100,200
2016-08-17 2016-08-15 4.049 2,035,607 -79,827 2.66% 8,241,602
2016-08-15 2016-08-11 3.938 2,115,434 +199,569 2.76% 8,331,599
2016-07-25 2016-07-21 4.009 1,915,865 -29,935 2.50% 7,680,000
2016-07-22 2016-07-20 4.009 1,945,800 -49,893 2.54% 7,799,998
2016-07-05 2016-06-30 4.049 1,995,693 -49,892 2.61% 8,080,001
2016-07-04 2016-06-29 4.029 2,045,585 -39,914 2.67% 8,241,000
2016-06-29 2016-06-27 4.009 2,085,499 +144,688 2.72% 8,360,000
2016-06-22 2016-06-20 4.059 1,940,811 -19,957 2.53% 7,877,249
2016-06-13 2016-06-08 4.059 1,960,768 -1,841,027 2.56% 7,958,249
2016-06-03 2016-06-01 4.149 3,801,795 -4,989 4.96% 15,773,401
2016-06-02 2016-05-31 4.159 3,806,784 -19,957 4.97% 15,832,250
2016-06-01 2016-05-30 4.009 3,826,741 +99,785 5.00% 15,340,001
2016-05-23 2016-05-19 4.009 3,726,956 +29,935 4.87% 14,939,999
2016-05-11 2016-05-09 4.129 3,697,021 -49,892 4.83% 15,264,601
2016-05-06 2016-05-04 4.219 3,746,913 -44,903 4.89% 15,808,549
2016-05-05 2016-05-03 4.209 3,791,816 -9,979 4.95% 15,959,999
2016-05-04 2016-04-29 4.129 3,801,795 +99,785 4.96% 15,697,201
2016-05-03 2016-04-28 4.119 3,702,010 +59,871 4.83% 15,248,100
2016-04-29 2016-04-27 4.219 3,642,139 -114,753 4.76% 15,366,499
2016-04-27 2016-04-25 4.219 3,756,892 +84,817 4.91% 15,850,652
2016-04-25 2016-04-21 4.169 3,672,075 -9,978 4.79% 15,308,801
2016-04-21 2016-04-19 4.169 3,682,053 -4,989 4.81% 15,350,399
2016-04-20 2016-04-18 4.199 3,687,042 -29,936 4.81% 15,482,049
2016-04-18 2016-04-14 4.189 3,716,978 +99,785 4.85% 15,570,501
2016-04-08 2016-04-06 4.159 3,617,193 -54,882 4.72% 15,043,750
2016-04-07 2016-04-05 4.169 3,672,075 -24,946 4.79% 15,308,801
2016-03-30 2016-03-24 4.179 3,697,021 -84,817 4.83% 15,449,851
2016-03-29 2016-03-23 4.179 3,781,838 -129,720 4.94% 15,804,301
2016-03-24 2016-03-22 4.309 3,911,558 -4,989 5.11% 16,856,001
2016-03-23 2016-03-21 4.239 3,916,547 -129,720 5.11% 16,602,750
2016-03-22 2016-03-18 4.179 4,046,267 -24,946 5.28% 16,909,350
2016-03-21 2016-03-17 4.129 4,071,213 +339,268 5.32% 16,809,599
2016-02-11 2016-02-04 4.209 3,731,945 -39,914 4.87% 15,707,998
2016-02-05 2016-02-03 4.089 3,771,859 +39,914 4.92% 15,422,399
2016-02-04 2016-02-02 4.089 3,731,945 +99,784 4.87% 15,259,198
2016-02-03 2016-02-01 3.949 3,632,161 -34,924 4.74% 14,341,601
2016-02-01 2016-01-28 3.738 3,667,085 +49,892 4.79% 13,707,748
2016-01-06 2016-01-04 4.059 3,617,193 -29,935 4.72% 14,681,250
2015-12-11 2015-12-09 4.259 3,647,128 -19,957 4.76% 15,533,748
2015-12-10 2015-12-08 4.269 3,667,085 +19,957 4.79% 15,655,498
2015-11-11 2015-11-09 4.259 3,647,128 -49,893 4.76% 15,533,748
2015-11-10 2015-11-06 4.339 3,697,021 +49,893 4.83% 16,042,651
2015-11-03 2015-10-30 4.389 3,647,128 -39,914 4.76% 16,008,898
2015-10-28 2015-10-26 4.430 3,687,042 -19,957 4.81% 16,331,898
2015-10-26 2015-10-22 4.409 3,706,999 -9,979 4.84% 16,345,999
2015-10-23 2015-10-20 4.490 3,716,978 -4,989 4.85% 16,688,001
2015-10-20 2015-10-16 4.369 3,721,967 -4,989 4.86% 16,262,800
2015-07-02 2015-06-29 6.113 3,726,956 +9,978 4.87% 22,783,499
2015-06-25 2015-06-23 7.767 3,716,978 -19,957 4.85% 28,868,752
2015-06-10 2015-06-08 7.516 3,736,935 +4,990 4.88% 28,087,502
2015-06-08 2015-06-04 7.917 3,731,945 -19,957 4.87% 29,545,997
2015-06-05 2015-06-03 7.907 3,751,902 -4,990 4.90% 29,666,397
2015-06-03 2015-06-01 7.857 3,756,892 -4,989 4.91% 29,517,603
2015-06-02 2015-05-29 7.636 3,761,881 -14,968 4.91% 28,727,401
2015-05-28 2015-05-26 8.037 3,776,849 -24,946 4.93% 30,355,704
2015-05-27 2015-05-22 7.697 3,801,795 +99,785 4.96% 29,260,802
2015-05-21 2015-05-19 7.867 3,702,010 -164,645 4.83% 29,123,500
2015-05-20 2015-05-18 8.829 3,866,655 -154,666 5.05% 34,138,753
2015-05-19 2015-05-15 6.504 4,021,321 +144,688 5.25% 26,154,701
2015-05-18 2015-05-14 5.722 3,876,633 +199,569 5.06% 22,183,349
2015-05-15 2015-05-13 5.813 3,677,064 -24,946 4.80% 21,373,001
2015-05-13 2015-05-11 5.712 3,702,010 +19,957 4.83% 21,147,000
2015-05-12 2015-05-08 5.652 3,682,053 +14,968 4.81% 20,811,599
2015-05-08 2015-05-06 5.712 3,667,085 -4,990 4.79% 20,947,498
2015-05-07 2015-05-05 5.502 3,672,075 -9,978 4.79% 20,203,202
2015-05-06 2015-05-04 5.782 3,682,053 -34,925 4.81% 21,291,299
2015-05-05 2015-04-30 5.592 3,716,978 -9,978 4.85% 20,785,501
2015-05-04 2015-04-29 5.712 3,726,956 -19,957 4.87% 21,289,499
2015-04-30 2015-04-28 5.863 3,746,913 +119,741 4.89% 21,966,749
2015-04-27 2015-04-23 5.612 3,627,172 -14,967 4.74% 20,356,002
2015-04-23 2015-04-21 5.702 3,642,139 -19,957 4.76% 20,768,498
2015-04-22 2015-04-20 5.622 3,662,096 -49,893 4.78% 20,588,699
2015-04-21 2015-04-17 5.542 3,711,989 +54,882 4.85% 20,571,603
2015-04-20 2015-04-16 5.802 3,657,107 -149,677 4.77% 21,220,350
2015-04-17 2015-04-15 5.512 3,806,784 +159,656 4.97% 20,982,500
2015-04-16 2015-04-14 5.802 3,647,128 -9,979 4.76% 21,162,447
2015-04-15 2015-04-13 5.362 3,657,107 +39,914 4.77% 19,607,750
2014-11-07 2014-11-05 4.109 3,617,193 -9,979 4.72% 14,862,500
2014-11-03 2014-10-30 4.470 3,627,172 -4,989 4.74% 16,212,102
2014-10-30 2014-10-28 4.560 3,632,161 -4,989 4.74% 16,562,001
2014-10-15 2014-10-13 4.630 3,637,150 -64,860 4.75% 16,839,900
2014-10-10 2014-10-08 3.558 3,702,010 -9,979 4.83% 13,170,500
2014-10-08 2014-10-06 3.457 3,711,989 -9,978 4.85% 12,834,002
2014-08-13 2014-08-11 3.417 3,721,967 -9,978 4.86% 12,719,300
2014-08-11 2014-08-07 3.407 3,731,945 -4,990 4.87% 12,715,998
2014-08-06 2014-08-04 3.357 3,736,935 -19,957 4.88% 12,545,751
2014-07-14 2014-07-10 2.505 3,756,892 -1,142,534 4.91% 9,412,501
2014-05-27 2014-05-23 2.415 4,899,426 +1,821,070 6.40% 11,833,101
2013-04-29 2013-04-25 2.405 3,078,356 +24,946 4.02% 7,404,000
2013-01-18 2013-01-16 3.508 3,053,410 +29,935 3.99% 10,710,000
2011-11-30 2011-11-28 4.209 3,023,475 +54,882 3.95% 12,726,002
2011-06-08 2011-06-03 5.512 2,968,593 +29,935 3.88% 16,362,500
2011-04-18 2011-04-14 5.913 2,938,658 -4,989 3.84% 17,375,503
2011-04-14 2011-04-12 5.813 2,943,647 -14,968 3.85% 17,110,001
2011-04-13 2011-04-11 5.662 2,958,615 -34,924 3.87% 16,752,253
2011-03-31 2011-03-29 5.612 2,993,539 -24,946 3.91% 16,799,999
2011-03-24 2011-03-22 5.612 3,018,485 -14,968 3.95% 16,939,998
2011-03-07 2011-03-03 5.712 3,033,453 -9,978 3.97% 17,328,000
2011-03-04 2011-03-02 5.612 3,043,431 -14,968 3.98% 17,079,998
2011-02-09 2011-02-07 5.712 3,058,399 -49,892 4.00% 17,470,499
2011-02-07 2011-01-31 5.762 3,108,291 -19,957 4.06% 17,911,247
2011-01-31 2011-01-27 5.562 3,128,248 -4,990 4.09% 17,399,248
2011-01-27 2011-01-25 5.612 3,133,238 -4,989 4.10% 17,584,002
2011-01-19 2011-01-17 5.502 3,138,227 -14,968 4.11% 17,266,051
2011-01-17 2011-01-13 5.412 3,153,195 -4,989 4.13% 17,064,002
2010-11-12 2010-11-10 5.071 3,158,184 -29,935 4.13% 16,014,901
2010-10-13 2010-10-11 5.011 3,188,119 -4,989 4.17% 15,974,999
2010-08-05 2010-08-03 4.309 3,193,108 -114,753 4.18% 13,759,998
2010-07-27 2010-07-23 4.189 3,307,861 -314,321 4.33% 13,856,701
2010-07-26 2010-07-22 4.139 3,622,182 +94,795 4.74% 14,991,899
2010-07-23 2010-07-21 4.109 3,527,387 +24,946 4.62% 14,493,500
2010-07-22 2010-07-20 4.099 3,502,441 +64,860 4.58% 14,355,901
2010-07-20 2010-07-16 4.059 3,437,581 +59,871 4.50% 13,952,251
2010-07-19 2010-07-15 4.059 3,377,710 +39,914 4.42% 13,709,250
2010-07-06 2010-07-02 4.109 3,337,796 +9,978 4.37% 13,714,499
2010-07-05 2010-06-30 4.109 3,327,818 +19,957 4.36% 13,673,501
2010-06-29 2010-06-25 4.159 3,307,861 -129,720 4.33% 13,757,251
2010-06-28 2010-06-24 4.219 3,437,581 +19,957 4.50% 14,503,451
2010-06-24 2010-06-22 4.279 3,417,624 +29,936 4.47% 14,624,751
2010-06-23 2010-06-21 4.319 3,387,688 +49,892 4.43% 14,632,448
2010-06-11 2010-06-09 4.219 3,337,796 +29,935 4.37% 14,082,449
2010-06-08 2010-06-04 4.309 3,307,861 -29,935 4.33% 14,254,501
2010-06-01 2010-05-28 4.259 3,337,796 +19,957 4.37% 14,216,249
2010-05-25 2010-05-20 4.089 3,317,839 +9,978 4.34% 13,565,999
2010-05-14 2010-05-12 4.359 3,307,861 -4,989 4.33% 14,420,251
2010-05-07 2010-05-05 4.560 3,312,850 +4,989 4.34% 15,106,000
2009-09-14 2009-09-10 5.011 3,307,861 -483,955 4.33% 16,575,001
2008-01-29 2008-01-25 7.115 3,791,816 +9,978 4.96% 26,979,998
2007-09-14 2007-09-12 8.558 3,781,838 +4,989 4.96% 32,366,602
2007-09-13 2007-09-11 8.629 3,776,849 +9,979 4.95% 32,588,854
2007-08-27 2007-08-23 7.626 3,766,870 +24,946 4.94% 28,727,750
2007-08-13 2007-08-09 7.967 3,741,924 +4,989 4.91% 29,812,501
2007-08-09 2007-08-07 7.917 3,736,935 +9,979 4.90% 29,585,503
2007-08-01 2007-07-30 8.458 3,726,956 +4,989 4.89% 31,523,398
2007-07-31 2007-07-27 8.318 3,721,967 +34,925 4.88% 30,959,000
2007-07-30 2007-07-26 8.518 3,687,042 +39,914 4.85% 31,407,497
2007-07-27 2007-07-25 8.578 3,647,128 +44,903 4.79% 31,286,796
2007-07-18 2007-07-16 8.248 3,602,225 -9,979 4.74% 29,710,297
2007-07-17 2007-07-13 8.178 3,612,204 -4,989 4.75% 29,539,201
2007-07-12 2007-07-10 7.917 3,617,193 +9,978 4.76% 28,637,499
2007-07-11 2007-07-09 7.877 3,607,215 +29,936 4.74% 28,413,903
2007-07-09 2007-07-05 7.616 3,577,279 -19,957 4.70% 27,245,998
2007-07-04 2007-06-29 7.767 3,597,236 +4,989 4.73% 27,938,749
2007-06-28 2007-06-26 8.057 3,592,247 +4,989 4.72% 28,944,000
2007-06-26 2007-06-22 8.258 3,587,258 4.72% 29,622,802

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