History of CCASS shareholding
Participant: TAI YIP STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -57 | ||
| 2022-04-12 | 2022-04-08 | 0.225 | 57 | -12 | 0.00% | 13 |
| 2021-06-08 | 2021-06-04 | 0.280 | 69 | -1 | 0.00% | 19 |
| 2018-03-05 | 2018-03-01 | 2.900 | 70 | -6 | 0.00% | 203 |
| 2016-11-29 | 2016-11-25 | 4.750 | 76 | -4 | 0.00% | 361 |
| 2015-11-25 | 2015-11-23 | 10.100 | 80 | -4 | 0.00% | 808 |
| 2015-05-06 | 2015-05-04 | 12.600 | 84 | -10 | 0.00% | 1,058 |
| 2013-08-21 | 2013-08-19 | 5.100 | 94 | -249 | 0.00% | 479 |
| 2012-06-29 | 2012-06-27 | 4.300 | 343 | +57 | 0.00% | 1,475 |
| 2012-06-04 | 2012-05-31 | 4.417 | 286 | -57 | 0.00% | 1,263 |
| 2011-06-01 | 2011-05-30 | 8.750 | 343 | -12 | 0.00% | 3,001 |
| 2011-05-25 | 2011-05-23 | 8.575 | 355 | -7 | 0.00% | 3,044 |
| 2011-05-11 | 2011-05-06 | 8.983 | 362 | +51 | 0.00% | 3,252 |
| 2010-10-11 | 2010-10-07 | 8.782 | 311 | -1 | 0.00% | 2,731 |
| 2009-07-28 | 2009-07-24 | 7.400 | 312 | -308,456 | 0.00% | 2,309 |
| 2009-07-24 | 2009-07-22 | 8.375 | 308,768 | +308,456 | 0.34% | 2,586,058 |
| 2009-07-17 | 2009-07-15 | 7.806 | 312 | -738 | 0.00% | 2,436 |
| 2009-07-15 | 2009-07-13 | 6.830 | 1,050 | +738 | 0.00% | 7,172 |
| 2009-06-24 | 2009-06-22 | 8.039 | 312 | -12,175 | 0.00% | 2,508 |
| 2009-06-23 | 2009-06-19 | 7.895 | 12,487 | -1,660 | 0.02% | 98,585 |
| 2009-06-16 | 2009-06-12 | 8.039 | 14,147 | -836 | 0.02% | 113,721 |
| 2009-06-15 | 2009-06-11 | 7.751 | 14,983 | +836 | 0.02% | 116,140 |
| 2009-04-02 | 2009-03-31 | 4.737 | 14,147 | +1,254 | 0.02% | 67,014 |
| 2009-04-01 | 2009-03-30 | 4.881 | 12,893 | +12,540 | 0.02% | 62,925 |
| 2008-07-07 | 2008-07-03 | 15.934 | 353 | -3 | 0.00% | 5,625 |
| 2008-06-03 | 2008-05-30 | 15.934 | 356 | -6 | 0.00% | 5,672 |
| 2007-09-18 | 2007-09-14 | 10.335 | 362 | -7,308 | 0.00% | 3,741 |
| 2007-09-14 | 2007-09-12 | 10.335 | 7,670 | -3,344 | 0.02% | 79,271 |
| 2007-09-13 | 2007-09-11 | 10.622 | 11,014 | -2,508 | 0.02% | 116,995 |
| 2007-09-12 | 2007-09-10 | 10.766 | 13,522 | +4,200 | 0.03% | 145,576 |
| 2007-09-10 | 2007-09-06 | 10.335 | 9,322 | +8,960 | 0.02% | 96,345 |
| 2007-09-07 | 2007-09-05 | 10.479 | 362 | -41 | 0.00% | 3,793 |
| 2007-09-04 | 2007-08-31 | 11.053 | 403 | -30,365 | 0.00% | 4,454 |
| 2007-09-03 | 2007-08-30 | 9.905 | 30,768 | +636 | 0.07% | 304,745 |
| 2007-08-31 | 2007-08-29 | 10.048 | 30,132 | +8,471 | 0.06% | 302,771 |
| 2007-08-29 | 2007-08-27 | 11.699 | 21,661 | +20,881 | 0.05% | 253,411 |
| 2007-08-24 | 2007-08-22 | 9.976 | 780 | -1,672 | 0.00% | 7,782 |
| 2007-08-22 | 2007-08-20 | 9.761 | 2,452 | -836 | 0.01% | 23,934 |
| 2007-08-17 | 2007-08-15 | 11.125 | 3,288 | +1,672 | 0.01% | 36,578 |
| 2007-08-15 | 2007-08-13 | 12.345 | 1,616 | -418 | 0.01% | 19,949 |
| 2007-08-03 | 2007-08-01 | 15.838 | 2,034 | -836 | 0.01% | 32,214 |
| 2007-08-02 | 2007-07-31 | 17.021 | 2,870 | -1,139 | 0.01% | 48,852 |
| 2007-07-27 | 2007-07-25 | 14.372 | 4,009 | -1,597 | 0.01% | 57,619 |
| 2007-07-26 | 2007-07-24 | 14.372 | 5,606 | +3,194 | 0.01% | 80,572 |
| 2007-07-12 | 2007-07-10 | 17.021 | 2,412 | +1,597 | 0.01% | 41,056 |
| 2007-06-26 | 2007-06-22 | 17.078 | 815 | 0.00% | 13,918 |
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