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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 +0
2025-03-05 2025-03-03 0.452 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.352 0 +0
2025-02-27 2025-02-25 0.329 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.324 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.329 0 +0
2025-02-19 2025-02-17 0.329 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.329 0 +0
2025-02-13 2025-02-11 0.329 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.318 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.329 0 +0
2025-01-27 2025-01-23 0.318 0 +0
2025-01-24 2025-01-22 0.329 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.329 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.335 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.346 0 +0
2024-12-30 2024-12-24 0.346 0 +0
2024-12-27 2024-12-20 0.346 0 +0
2024-12-23 2024-12-19 0.352 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.340 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.357 0 +0
2024-12-11 2024-12-09 0.363 0 +0
2024-12-10 2024-12-06 0.363 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.335 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.357 0 +0
2024-11-21 2024-11-19 0.352 0 +0
2024-11-20 2024-11-18 0.357 0 +0
2024-11-19 2024-11-15 0.363 0 +0
2024-11-18 2024-11-14 0.363 0 +0
2024-11-15 2024-11-13 0.368 0 +0
2024-11-14 2024-11-12 0.368 0 +0
2024-11-13 2024-11-11 0.363 0 +0
2024-11-12 2024-11-08 0.374 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.374 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.374 0 +0
2024-11-01 2024-10-30 0.363 0 +0
2024-10-31 2024-10-29 0.363 0 +0
2024-10-30 2024-10-28 0.352 0 +0
2024-10-29 2024-10-25 0.374 0 +0
2024-10-28 2024-10-24 0.374 0 +0
2024-10-25 2024-10-23 0.374 0 +0
2024-10-24 2024-10-22 0.374 0 +0
2024-10-23 2024-10-21 0.374 0 +0
2024-10-22 2024-10-18 0.368 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.368 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.396 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.407 0 +0
2024-10-09 2024-10-07 0.452 0 +0
2024-10-08 2024-10-04 0.447 0 +0
2024-10-07 2024-10-03 0.424 0 +0
2024-10-04 2024-10-02 0.407 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.363 0 +0
2024-09-30 2024-09-26 0.346 0 +0
2024-09-27 2024-09-25 0.346 0 +0
2024-09-26 2024-09-24 0.324 0 +0
2024-09-25 2024-09-23 0.324 0 +0
2024-09-24 2024-09-20 0.329 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.363 0 +0
2024-09-04 2024-09-02 0.363 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.352 0 +0
2024-08-30 2024-08-28 0.357 0 +0
2024-08-29 2024-08-27 0.357 0 +0
2024-08-28 2024-08-26 0.374 0 +0
2024-08-27 2024-08-23 0.385 0 +0
2024-08-26 2024-08-22 0.385 0 +0
2024-08-23 2024-08-21 0.385 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.374 0 +0
2024-08-20 2024-08-16 0.374 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.402 0 +0
2024-08-14 2024-08-12 0.402 0 +0
2024-08-13 2024-08-09 0.402 0 +0
2024-08-12 2024-08-08 0.402 0 +0
2024-08-09 2024-08-07 0.402 0 +0
2024-08-08 2024-08-06 0.402 0 +0
2024-08-07 2024-08-05 0.419 0 +0
2024-08-06 2024-08-02 0.424 0 +0
2024-08-05 2024-08-01 0.424 0 +0
2024-08-02 2024-07-31 0.424 0 +0
2024-08-01 2024-07-30 0.424 0 +0
2024-07-31 2024-07-29 0.396 0 +0
2024-07-30 2024-07-26 0.396 0 +0
2024-07-29 2024-07-25 0.396 0 +0
2024-07-26 2024-07-24 0.413 0 +0
2024-07-25 2024-07-23 0.413 0 +0
2024-07-24 2024-07-22 0.413 0 +0
2024-07-23 2024-07-19 0.441 0 +0
2024-07-22 2024-07-18 0.430 0 +0
2024-07-19 2024-07-17 0.424 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.419 0 +0
2024-07-15 2024-07-11 0.368 0 +0
2024-07-12 2024-07-10 0.368 0 +0
2024-07-11 2024-07-09 0.396 0 +0
2024-07-10 2024-07-08 0.391 0 +0
2024-07-09 2024-07-05 0.385 0 +0
2024-07-08 2024-07-04 0.385 0 +0
2024-07-05 2024-07-03 0.385 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.391 0 +0
2024-06-25 2024-06-21 0.391 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.396 0 +0
2024-06-20 2024-06-18 0.396 0 +0
2024-06-19 2024-06-17 0.396 0 +0
2024-06-18 2024-06-14 0.402 0 +0
2024-06-17 2024-06-13 0.413 0 +0
2024-06-14 2024-06-12 0.413 0 +0
2024-06-13 2024-06-11 0.413 0 +0
2024-06-12 2024-06-07 0.413 0 +0
2024-06-11 2024-06-06 0.413 0 +0
2024-06-07 2024-06-05 0.424 0 +0
2024-06-06 2024-06-04 0.402 0 +0
2024-06-05 2024-06-03 0.402 0 +0
2024-06-04 2024-05-31 0.419 0 +0
2024-06-03 2024-05-30 0.419 0 +0
2024-05-31 2024-05-29 0.424 0 +0
2024-05-30 2024-05-28 0.424 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.402 0 +0
2024-05-27 2024-05-23 0.424 0 +0
2024-05-24 2024-05-22 0.419 0 +0
2024-05-23 2024-05-21 0.419 0 +0
2024-05-22 2024-05-20 0.424 0 +0
2024-05-21 2024-05-17 0.441 0 +0
2024-05-20 2024-05-16 0.424 0 +0
2024-05-17 2024-05-14 0.430 0 +0
2024-05-16 2024-05-13 0.430 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.435 0 +0
2024-05-10 2024-05-08 0.430 0 +0
2024-05-09 2024-05-07 0.524 0 +0
2024-05-08 2024-05-06 0.518 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.524 0 +0
2024-05-02 2024-04-29 0.536 0 +0
2024-04-30 2024-04-26 0.518 0 +0
2024-04-29 2024-04-25 0.524 0 +0
2024-04-26 2024-04-24 0.518 0 -34,481
2023-05-17 2023-05-15 1.229 34,481 +4,745 0.00% 42,382
2022-08-02 2022-07-29 1.547 29,736 +4,149 0.00% 46,009
2022-06-02 2022-05-31 2.064 25,587 +2,285 0.00% 52,817
2022-05-04 2022-04-29 1.985 23,302 +630 0.00% 46,250
2022-04-04 2022-03-31 2.048 22,672 +3,779 0.00% 46,440
2022-02-17 2022-02-15 2.175 18,893 -5,039 0.00% 41,099
2022-01-12 2022-01-10 2.032 23,932 +3,779 0.00% 48,641
2021-05-21 2021-05-18 3.561 20,153 +1,549 0.00% 71,755
2021-05-04 2021-04-30 3.354 18,604 -2,907 0.00% 62,400
2021-03-31 2021-03-29 2.460 21,511 -5,814 0.00% 52,910
2021-02-26 2021-02-24 2.356 27,325 +5,814 0.00% 64,391
2020-07-13 2020-07-09 2.253 21,511 -2,907 0.00% 48,470
2020-06-01 2020-05-28 1.978 24,418 +2,907 0.00% 48,300
2020-05-21 2020-05-19 2.594 21,511 +1,824 0.00% 55,791
2020-01-16 2020-01-14 3.139 19,687 +2,660 0.00% 61,790
2019-11-15 2019-11-13 3.496 17,027 +3,193 0.00% 59,522
2019-11-08 2019-11-06 3.590 13,834 +3,192 0.00% 49,660
2019-11-04 2019-10-31 3.759 10,642 -2,660 0.00% 40,002
2019-07-30 2019-07-26 3.571 13,302 -2,660 0.00% 47,500
2019-07-18 2019-07-16 3.552 15,962 -2,661 0.00% 56,699
2019-07-05 2019-07-03 3.063 18,623 -2,660 0.00% 57,051
2019-06-24 2019-06-20 2.913 21,283 +2,660 0.00% 61,999
2019-05-22 2019-05-20 3.551 18,623 +1,672 0.00% 66,136
2019-02-28 2019-02-26 3.159 16,951 -5,812 0.00% 53,549
2019-02-08 2019-01-31 2.663 22,763 +4,843 0.00% 60,629
2018-08-14 2018-08-10 2.312 17,920 +3,390 0.00% 41,440
2018-05-24 2018-05-21 3.211 14,530 +1,448 0.00% 46,650
2017-10-23 2017-10-19 3.394 13,082 +4,361 0.00% 44,401
2017-10-20 2017-10-18 3.669 8,721 -4,361 0.00% 32,000
2017-05-24 2017-05-22 4.677 13,082 +894 0.00% 61,180
2017-05-17 2017-05-15 4.652 12,188 +3,250 0.00% 56,699
2017-01-17 2017-01-13 4.849 8,938 +2,031 0.00% 43,340
2016-12-06 2016-12-02 5.218 6,907 +2,032 0.00% 36,042
2016-11-21 2016-11-17 5.218 4,875 -4,469 0.00% 25,439
2016-10-25 2016-10-20 4.652 9,344 +2,031 0.00% 43,469
2016-10-14 2016-10-12 4.923 7,313 +1,625 0.00% 36,000
2016-08-12 2016-08-10 5.021 5,688 +1,625 0.00% 28,561
2016-05-25 2016-05-23 5.920 4,063 +296 0.00% 24,051
2016-05-04 2016-04-29 6.265 3,767 +1,507 0.00% 23,599
2016-04-27 2016-04-25 6.583 2,260 -754 0.00% 14,878
2016-04-14 2016-04-12 5.893 3,014 +754 0.00% 17,762
2015-12-17 2015-12-15 6.371 2,260 +1,130 0.00% 14,398
2015-10-20 2015-10-16 7.592 1,130 -1,507 0.00% 8,579
2015-08-20 2015-08-18 6.557 2,637 +1,507 0.00% 17,290
2015-08-11 2015-08-07 7.194 1,130 -1,130 0.00% 8,129
2015-07-29 2015-07-27 6.716 2,260 +1,130 0.00% 15,178
2015-05-28 2015-05-26 12.623 1,130 +44 0.00% 14,265
2015-01-09 2015-01-07 9.419 1,086 +1,086 0.00% 10,229
2007-12-20 2007-12-18 13.901 0

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