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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -782,715
2016-10-19 2016-10-17 0.800 782,715 -220 0.10% 626,172
2015-08-27 2015-08-25 0.405 782,935 +315,000 0.10% 317,089
2015-05-06 2015-05-04 1.230 467,935 -100,000 0.07% 575,560
2015-05-04 2015-04-29 1.370 567,935 -200,000 0.08% 778,071
2015-04-30 2015-04-28 1.500 767,935 -100,000 0.11% 1,151,902
2015-04-29 2015-04-27 1.420 867,935 -200,000 0.13% 1,232,468
2015-04-28 2015-04-24 1.470 1,067,935 -100,000 0.16% 1,569,864
2015-04-27 2015-04-23 1.330 1,167,935 -100,000 0.17% 1,553,354
2015-03-18 2015-03-16 0.660 1,267,935 -100,000 0.23% 836,837
2015-03-17 2015-03-13 0.610 1,367,935 -700,000 0.24% 834,440
2015-02-24 2015-02-18 0.330 2,067,935 +500,000 0.37% 682,419
2015-01-05 2014-12-31 0.345 1,567,935 +500,000 0.28% 540,938
2014-11-18 2014-11-14 0.375 1,067,935 -200,000 0.19% 400,476
2014-11-10 2014-11-06 0.390 1,267,935 -200,000 0.23% 494,495
2014-09-29 2014-09-25 0.415 1,467,935 -200,000 0.26% 609,193
2014-08-15 2014-08-13 0.460 1,667,935 -150,000 0.30% 767,250
2014-08-13 2014-08-11 0.510 1,817,935 -150,000 0.32% 927,147
2014-06-11 2014-06-09 0.630 1,967,935 +150,000 0.35% 1,239,799
2014-02-25 2014-02-21 1.130 1,817,935 -300,000 0.32% 2,054,267
2014-02-24 2014-02-20 1.120 2,117,935 -300,000 0.38% 2,372,087
2014-02-21 2014-02-19 1.010 2,417,935 -300,000 0.43% 2,442,114
2014-02-20 2014-02-18 1.090 2,717,935 -350,000 0.48% 2,962,549
2014-02-19 2014-02-17 1.240 3,067,935 -350,000 0.55% 3,804,239
2013-08-29 2013-08-27 1.040 3,417,935 -600,000 0.61% 3,554,652
2013-08-15 2013-08-12 0.910 4,017,935 -2,303 0.71% 3,656,321
2013-08-13 2013-08-09 0.890 4,020,238 -100,000 0.71% 3,578,012
2013-08-12 2013-08-08 0.960 4,120,238 -150,000 0.73% 3,955,428
2013-08-09 2013-08-07 0.940 4,270,238 -95,000 0.76% 4,014,024
2013-08-08 2013-08-06 0.960 4,365,238 +4,365,015 0.78% 4,190,628
2013-08-05 2013-08-01 1.700 223 -20,000 0.00% 379
2013-08-02 2013-07-31 1.700 20,223 +20,000 0.02% 34,379
2013-07-30 2013-07-26 1.500 223 -36,000 0.00% 334
2013-07-25 2013-07-23 1.160 36,223 -5,896,015 0.04% 42,019
2013-07-11 2013-07-09 0.788 5,932,238 +5,495,126 6.33% 4,677,101
2013-07-10 2013-07-08 0.774 437,112 -367,977 0.63% 338,187
2013-06-18 2013-06-14 1.032 805,089 -162,858 0.63% 830,513
2013-06-13 2013-06-10 1.091 967,947 -23,071 0.76% 1,055,572
2013-06-11 2013-06-07 1.098 991,018 -40,714 0.78% 1,088,033
2013-06-10 2013-06-06 1.098 1,031,732 -160,822 0.81% 1,132,733
2013-06-07 2013-06-05 1.113 1,192,554 -271,428 0.94% 1,326,873
2013-06-05 2013-06-03 1.238 1,463,982 -2,715 1.15% 1,812,256
2013-06-03 2013-05-30 1.231 1,466,697 -312,142 1.15% 1,804,809
2013-05-31 2013-05-29 1.194 1,778,839 -8,143 1.40% 2,123,372
2013-05-30 2013-05-28 1.231 1,786,982 -13,572 1.40% 2,198,928
2013-05-29 2013-05-27 1.238 1,800,554 -25,785 1.42% 2,228,896
2013-05-28 2013-05-24 1.267 1,826,339 -211,715 1.44% 2,314,644
2013-05-27 2013-05-23 1.356 2,038,054 -48,178 1.60% 2,763,172
2013-05-13 2013-05-09 2.432 2,086,232 -2,715 1.64% 5,072,838
2013-05-10 2013-05-08 2.505 2,088,947 +23,072 1.64% 5,233,362
2013-05-09 2013-05-07 2.616 2,065,875 -38,000 1.62% 5,403,894
2013-04-29 2013-04-25 2.616 2,103,875 -3,393 1.65% 5,503,294
2013-04-26 2013-04-24 2.579 2,107,268 -10,857 1.66% 5,434,533
2013-04-24 2013-04-22 2.395 2,118,125 +10,178 1.66% 5,072,352
2013-04-19 2013-04-17 2.579 2,107,947 -13,571 1.66% 5,436,284
2013-04-16 2013-04-12 2.174 2,121,518 -13,571 1.67% 4,611,510
2013-04-15 2013-04-11 1.953 2,135,089 -20,358 1.68% 4,169,042
2013-04-11 2013-04-09 1.805 2,155,447 +27,143 1.69% 3,891,149
2013-04-05 2013-04-02 2.395 2,128,304 +4,072 1.67% 5,096,728
2013-03-28 2013-03-26 2.616 2,124,232 +1,106,019 1.67% 5,556,544
2013-03-27 2013-03-25 2.616 1,018,213 -13,571 1.60% 2,663,431
2013-03-25 2013-03-21 2.726 1,031,784 -27,143 1.62% 2,812,969
2013-03-13 2013-03-11 2.689 1,058,927 -9,515,685 1.66% 2,847,956
2013-02-27 2013-02-25 3.141 10,574,612 +9,433,667 16.62% 33,219,757
2013-02-25 2013-02-21 3.210 1,140,945 -14,643 1.66% 3,662,155
2013-02-08 2013-02-06 3.415 1,155,588 -14,643 1.68% 3,945,910
2013-02-05 2013-02-01 3.415 1,170,231 -21,964 1.70% 3,995,911
2013-02-04 2013-01-31 3.415 1,192,195 -1,464 1.74% 4,070,910
2013-01-28 2013-01-24 3.551 1,193,659 -17,572 1.74% 4,238,945
2013-01-14 2013-01-10 3.551 1,211,231 -29,285 1.76% 4,301,347
2013-01-10 2013-01-08 3.415 1,240,516 -118 1.81% 4,235,908
2013-01-09 2013-01-07 3.346 1,240,634 -43,928 1.81% 4,151,585
2012-12-17 2012-12-13 3.551 1,284,562 -2,929 1.87% 4,561,762
2012-11-06 2012-11-02 4.098 1,287,491 +2,929 1.88% 5,275,573
2012-08-02 2012-07-31 4.985 1,284,562 +2,577 1.87% 6,404,012
2012-07-04 2012-06-29 6.010 1,281,985 +3,878 1.87% 7,704,417
2012-06-11 2012-06-07 6.829 1,278,107 -29,286 1.86% 8,728,536
2012-05-21 2012-05-17 5.054 1,307,393 -8,786 1.91% 6,607,118
2012-05-18 2012-05-16 4.763 1,316,179 +19,036 1.92% 6,269,506
2012-05-17 2012-05-15 5.240 1,297,143 -4,649 1.89% 6,796,713
2012-05-11 2012-05-09 6.056 1,301,792 +5,055 1.89% 7,884,097
2012-04-03 2012-03-30 7.213 1,296,737 -2,939 1.89% 9,353,585
2012-03-23 2012-03-21 7.737 1,299,676 -3,460 1.89% 10,055,549
2012-03-21 2012-03-19 7.533 1,303,136 +14,735 1.89% 9,816,994
2012-03-20 2012-03-16 7.669 1,288,401 +7,367 1.87% 9,880,873
2012-03-15 2012-03-13 8.891 1,281,034 +14,734 1.86% 11,389,319
2012-03-12 2012-03-08 8.891 1,266,300 +13,615 1.84% 11,258,323
2012-03-09 2012-03-07 8.823 1,252,685 +10,314 1.82% 11,052,259
2012-03-05 2012-03-01 9.909 1,242,371 +8,369 1.80% 12,310,338
2012-03-01 2012-02-28 9.977 1,234,002 +44,204 1.79% 12,311,161
2012-02-29 2012-02-27 10.248 1,189,798 +38,899 1.73% 12,193,152
2012-02-28 2012-02-24 10.723 1,150,899 -45,677 1.67% 12,341,278
2012-02-27 2012-02-23 9.841 1,196,576 -5,894 1.74% 11,775,358
2012-02-23 2012-02-21 9.569 1,202,470 -19,597 1.74% 11,506,922
2012-02-22 2012-02-20 9.026 1,222,067 -7,367 1.77% 11,030,939
2012-02-21 2012-02-17 8.416 1,229,434 -5,982 1.78% 10,346,482
2012-02-15 2012-02-13 7.737 1,235,416 -15,008 1.79% 9,558,371
2012-02-14 2012-02-10 7.737 1,250,424 -319,207 1.81% 9,674,488
2012-02-13 2012-02-09 8.348 1,569,631 -265,957 2.28% 13,102,932
2012-02-10 2012-02-08 9.841 1,835,588 +1,835,376 2.66% 18,063,796
2012-01-30 2012-01-26 11.334 212 -266 0.00% 2,403
2012-01-27 2012-01-20 11.266 478 -207,608 0.00% 5,385
2012-01-26 2012-01-19 11.334 208,086 +29 1.51% 2,358,442
2012-01-12 2012-01-10 10.655 208,057 -29 1.51% 2,216,909
2012-01-10 2012-01-06 9.625 208,086 -320,133 1.51% 2,002,814
2012-01-04 2011-12-30 9.892 528,219 +374 1.51% 5,225,297
2012-01-03 2011-12-29 9.358 527,845 -74 1.51% 4,939,349
2011-12-29 2011-12-23 9.759 527,919 -150 1.51% 5,151,757
2011-12-28 2011-12-22 9.625 528,069 +75 1.51% 5,082,629
2011-10-28 2011-10-26 16.309 527,994 -3,741 1.51% 8,611,009
2011-09-14 2011-09-09 21.121 531,735 -1,870 1.52% 11,230,978
2011-09-12 2011-09-08 20.052 533,605 +1,870 1.53% 10,699,818
2011-08-09 2011-08-05 29.142 531,735 -1,496 1.52% 15,495,906
2011-06-16 2011-06-14 33.342 533,231 -5,516 1.53% 17,779,153
2011-04-20 2011-04-18 34.665 538,747 +5,211 1.68% 18,675,889
2011-03-14 2011-03-10 35.385 533,536 -5,107 1.68% 18,879,271
2010-12-03 2010-12-01 36.172 538,643 +763 1.73% 19,483,539
2010-11-24 2010-11-22 36.958 537,880 +1,145 1.72% 19,878,895
2010-09-21 2010-09-17 37.482 536,735 +3,815 1.72% 20,117,948
2010-07-08 2010-07-06 33.737 532,920 -5,341 1.71% 17,978,866
2010-05-18 2010-05-14 35.034 538,261 +146,973 1.84% 18,857,478
2010-05-14 2010-05-12 34.515 391,288 +233,354 1.34% 13,505,327
2010-03-08 2010-03-04 38.408 157,934 +134,869 0.57% 6,065,886
2010-02-08 2010-02-04 37.889 23,065 +770 0.08% 873,903
2010-01-08 2010-01-06 41.289 22,295 -125 0.08% 920,541
2009-11-13 2009-11-11 46.966 22,420 -775 0.08% 1,052,987
2009-11-12 2009-11-10 42.579 23,195 +775 0.08% 987,630
2009-11-05 2009-11-03 44.902 22,420 -775 0.08% 1,006,701
2009-08-07 2009-08-05 44.644 23,195 +840 0.08% 1,035,515
2009-06-30 2009-06-26 39.612 22,355 -73 0.08% 885,521
2009-05-22 2009-05-20 51.444 22,428 +1,166 0.08% 1,153,783
2009-05-21 2009-05-19 52.216 21,262 -1,166 0.08% 1,110,206
2009-05-12 2009-05-08 47.328 22,428 +1,166 0.08% 1,061,480
2009-05-08 2009-05-06 49.386 21,262 -1,166 0.08% 1,050,047
2009-01-29 2009-01-22 39.612 22,428 +2,039 0.08% 888,413
2009-01-15 2009-01-13 39.986 20,389 -2,039 0.08% 815,273
2008-10-03 2008-09-30 59.628 22,428 +171 0.08% 1,337,339
2008-09-25 2008-09-23 66.175 22,257 +855 0.08% 1,472,868
2008-09-19 2008-09-17 65.942 21,402 +21,402 0.08% 1,411,283
2008-09-18 2008-09-16 69.917 0 -21,402
2008-08-29 2008-08-27 90.962 21,402 -855 0.08% 1,946,770
2008-08-14 2008-08-12 88.624 22,257 +855 0.08% 1,972,498
2008-06-25 2008-06-23 110.218 21,402 -165 0.08% 2,358,876
2008-06-23 2008-06-19 110.218 21,567 +862 0.08% 2,377,062
2008-06-05 2008-06-03 120.195 20,705 +861 0.08% 2,488,640
2008-05-22 2008-05-20 131.101 19,844 -26,375 0.07% 2,601,566
2008-05-21 2008-05-19 116.715 46,219 +431 0.17% 5,394,431
2008-05-07 2008-05-05 116.483 45,788 -2,586 0.17% 5,333,503
2008-05-05 2008-04-30 103.256 48,374 +2,586 0.18% 4,994,927
2008-03-04 2008-02-29 116.018 45,788 -4,309 0.17% 5,312,254
2008-03-03 2008-02-28 116.018 50,097 -2,155 0.19% 5,812,178
2008-02-28 2008-02-26 116.483 52,252 -1,121 0.20% 6,086,446
2008-02-27 2008-02-25 115.786 53,373 -1,724 0.20% 6,179,870
2008-02-25 2008-02-21 116.947 55,097 -3,620 0.21% 6,443,408
2008-02-18 2008-02-14 117.643 58,717 -4,309 0.22% 6,907,628
2008-02-15 2008-02-13 112.770 63,026 -2,155 0.24% 7,107,439
2008-02-11 2008-02-04 108.593 65,181 -1,619 0.24% 7,078,219
2008-01-15 2008-01-11 115.786 66,800 -6,464 0.25% 7,734,534
2008-01-10 2008-01-08 113.698 73,264 -4,310 0.28% 8,329,978
2007-12-21 2007-12-19 94.018 77,574 -539 0.29% 7,293,366
2007-10-02 2007-09-27 113.605 78,113 -3,992 0.31% 8,874,050
2007-09-28 2007-09-25 114.988 82,105 -6,423 0.32% 9,441,082
2007-07-17 2007-07-13 122.131 88,528 -173 0.35% 10,812,053
2007-07-16 2007-07-12 124.897 88,701 +173 0.35% 11,078,461
2007-07-05 2007-07-03 87.105 88,528 +88,528 0.35% 7,711,238
2007-06-26 2007-06-22 87.105 0

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