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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.034 0 +0
2024-12-10 2024-12-06 0.033 0 +0
2024-12-09 2024-12-05 0.034 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.040 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.033 0 +0
2024-11-29 2024-11-27 0.033 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.033 0 +0
2024-11-25 2024-11-21 0.041 0 +0
2024-11-22 2024-11-20 0.041 0 +0
2024-11-21 2024-11-19 0.033 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.040 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.040 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.041 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.040 0 +0
2024-11-06 2024-11-04 0.040 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.039 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.041 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.037 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.062 0 +0
2024-10-08 2024-10-04 0.051 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.037 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.030 0 +0
2024-09-25 2024-09-23 0.028 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.028 0 +0
2024-09-20 2024-09-17 0.028 0 +0
2024-09-19 2024-09-16 0.028 0 +0
2024-09-17 2024-09-13 0.028 0 +0
2024-09-16 2024-09-12 0.028 0 +0
2024-09-13 2024-09-11 0.036 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.030 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.030 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.031 0 +0
2024-08-20 2024-08-16 0.031 0 +0
2024-08-19 2024-08-15 0.033 0 +0
2024-08-16 2024-08-14 0.033 0 +0
2024-08-15 2024-08-13 0.033 0 +0
2024-08-14 2024-08-12 0.033 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.033 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.036 0 +0
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.035 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.050 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.037 0 +0
2024-07-24 2024-07-22 0.037 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.037 0 +0
2024-07-18 2024-07-16 0.037 0 +0
2024-07-17 2024-07-15 0.037 0 +0
2024-07-16 2024-07-12 0.037 0 +0
2024-07-15 2024-07-11 0.035 0 +0
2024-07-12 2024-07-10 0.046 0 +0
2024-07-11 2024-07-09 0.045 0 +0
2024-07-10 2024-07-08 0.045 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.056 0 +0
2024-07-04 2024-07-02 0.056 0 +0
2024-07-03 2024-06-28 0.056 0 +0
2024-07-02 2024-06-27 0.056 0 +0
2024-06-28 2024-06-26 0.056 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.063 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.063 0 +0
2024-06-05 2024-06-03 0.063 0 +0
2024-06-04 2024-05-31 0.063 0 +0
2024-06-03 2024-05-30 0.063 0 +0
2024-05-31 2024-05-29 0.060 0 +0
2024-05-30 2024-05-28 0.071 0 +0
2024-05-29 2024-05-27 0.071 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.069 0 +0
2024-05-24 2024-05-22 0.071 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.071 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.058 0 +0
2024-05-17 2024-05-14 0.051 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.044 0 +0
2024-05-13 2024-05-09 0.041 0 +0
2024-05-10 2024-05-08 0.041 0 +0
2024-05-09 2024-05-07 0.041 0 +0
2024-05-08 2024-05-06 0.043 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.046 0 +0
2024-05-03 2024-04-30 0.046 0 +0
2024-05-02 2024-04-29 0.046 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.049 0 +0
2024-04-26 2024-04-24 0.049 0 +0
2024-04-25 2024-04-23 0.046 0 +0
2024-04-24 2024-04-22 0.047 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.041 0 +0
2024-04-18 2024-04-16 0.043 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.041 0 +0
2024-04-11 2024-04-09 0.041 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.043 0 +0
2024-04-08 2024-04-03 0.044 0 +0
2024-04-05 2024-04-02 0.045 0 +0
2024-04-03 2024-03-28 0.049 0 +0
2024-04-02 2024-03-27 0.049 0 +0
2024-03-28 2024-03-26 0.051 0 +0
2024-03-27 2024-03-25 0.051 0 +0
2024-03-26 2024-03-22 0.053 0 +0
2024-03-25 2024-03-21 0.053 0 -10,205
2013-07-04 2013-07-02 3.106 10,205 +4,784 0.00% 31,696
2013-01-15 2013-01-11 1.901 5,421 -10,625 0.00% 10,306
2012-11-09 2012-11-07 1.788 16,046 +10,625 0.00% 28,694
2012-08-01 2012-07-30 1.336 5,421 -10,625 0.00% 7,245
2012-07-18 2012-07-16 1.299 16,046 +10,625 0.00% 20,841
2012-07-11 2012-07-09 1.487 5,421 -10,625 0.00% 8,061
2012-06-20 2012-06-18 1.412 16,046 +10,625 0.00% 22,653
2012-05-16 2012-05-14 1.821 5,421 +208 0.00% 9,870
2011-04-27 2011-04-21 5.051 5,213 -5,108 0.00% 26,329
2011-04-20 2011-04-18 4.738 10,321 +5,108 0.00% 48,896
2011-04-19 2011-04-15 4.777 5,213 -5,108 0.00% 24,901
2011-04-18 2011-04-14 4.640 10,321 +5,108 0.00% 47,886
2011-01-18 2011-01-14 5.031 5,213 -5,108 0.00% 26,227
2010-12-13 2010-12-09 4.718 10,321 -2,043 0.00% 48,694
2010-11-17 2010-11-15 5.168 12,364 +5,108 0.00% 63,899
2010-10-14 2010-10-12 5.521 7,256 +2,043 0.00% 40,057
2010-10-13 2010-10-11 5.266 5,213 -10,216 0.00% 27,452
2010-09-06 2010-09-02 4.248 15,429 -25,541 0.00% 65,544
2010-09-03 2010-09-01 4.131 40,970 +25,541 0.01% 169,232
2010-05-28 2010-05-26 3.322 15,429 +335 0.00% 51,254
2010-03-25 2010-03-23 5.403 15,094 +9,994 0.00% 81,554
2010-02-09 2010-02-05 4.583 5,100 -19,988 0.00% 23,371
2010-01-07 2010-01-05 5.863 25,088 +19,988 0.01% 147,100
2009-07-07 2009-07-03 2.782 5,100 +103 0.00% 14,186
2009-06-22 2009-06-18 3.227 4,997 +100 0.00% 16,124
2009-06-01 2009-05-27 3.390 4,897 -9,793 0.00% 16,601
2009-04-21 2009-04-17 2.777 14,690 +9,793 0.00% 40,799
2008-05-14 2008-05-09 6.848 4,897 +253 0.00% 33,534
2008-01-10 2008-01-08 8.291 4,644 -2,786 0.00% 38,502
2007-07-17 2007-07-13 8.937 7,430 +2,786 0.00% 66,400
2007-06-26 2007-06-22 8.894 4,644 0.00% 41,302

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