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$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 +0
2013-05-31 2013-05-29 0.120 0 +0
2013-05-30 2013-05-28 0.120 0 +0
2013-05-29 2013-05-27 0.110 0 +0
2013-05-28 2013-05-24 0.105 0 +0
2013-05-27 2013-05-23 0.105 0 +0
2013-05-24 2013-05-22 0.101 0 -20,000
2013-05-10 2013-05-08 0.125 20,000 -20,000 0.02% 2,500
2013-05-09 2013-05-07 0.130 40,000 +20,000 0.05% 5,200
2013-03-20 2013-03-18 0.173 20,000 -5,600 0.02% 3,460
2013-03-13 2013-03-11 0.173 25,600 -540,000 0.03% 4,429
2013-03-12 2013-03-08 0.173 565,600 +440,000 0.62% 97,849
2013-03-11 2013-03-07 0.173 125,600 +60,000 0.14% 21,729
2013-03-08 2013-03-06 0.180 65,600 -800,000 0.07% 11,808
2013-02-22 2013-02-20 0.194 865,600 +160,000 0.95% 167,926
2013-01-21 2013-01-17 0.189 705,600 +80,000 0.77% 133,358
2013-01-18 2013-01-16 0.185 625,600 +40,000 0.68% 115,736
2012-12-06 2012-12-04 0.201 585,600 +20,000 0.64% 117,706
2012-11-23 2012-11-21 0.200 565,600 +200,000 0.61% 113,120
2012-11-22 2012-11-20 0.200 365,600 +300,000 0.39% 73,120
2012-11-21 2012-11-19 0.180 65,600 -500,000 0.07% 11,808
2012-11-20 2012-11-16 0.180 565,600 -500,000 0.61% 101,808
2012-11-19 2012-11-15 0.180 1,065,600 +120,000 1.14% 191,808
2012-10-19 2012-10-17 0.195 945,600 +120,000 1.01% 184,392
2012-10-18 2012-10-16 0.190 825,600 +40,000 0.88% 156,864
2012-10-16 2012-10-12 0.201 785,600 +60,000 0.84% 157,906
2012-10-12 2012-10-10 0.206 725,600 -120,000 0.78% 149,474
2012-10-10 2012-10-08 0.190 845,600 -100,000 0.91% 160,664
2012-10-03 2012-09-27 0.175 945,600 -160,000 1.01% 165,480
2012-09-04 2012-08-31 0.335 1,105,600 -40,000 1.18% 370,376
2012-09-03 2012-08-30 0.365 1,145,600 +300,000 1.23% 418,144
2012-08-31 2012-08-29 0.260 845,600 -40,000 0.91% 219,856
2012-08-30 2012-08-28 0.260 885,600 -40,000 0.95% 230,256
2012-05-15 2012-05-11 0.223 925,600 +40,000 0.99% 206,409
2012-05-14 2012-05-10 0.223 885,600 +100,000 0.95% 197,489
2012-05-02 2012-04-27 0.260 785,600 +80,000 0.84% 204,256
2012-04-12 2012-04-10 0.300 705,600 +60,000 0.75% 211,680
2012-03-22 2012-03-20 0.295 645,600 +100,000 0.68% 190,452
2012-03-19 2012-03-15 0.355 545,600 -1,500,000 0.57% 193,688
2012-03-08 2012-03-06 0.320 2,045,600 +100,000 2.15% 654,592
2012-03-07 2012-03-05 0.350 1,945,600 +100,000 2.04% 680,960
2012-03-06 2012-03-02 0.355 1,845,600 +80,000 1.94% 655,188
2012-03-05 2012-03-01 0.350 1,765,600 +40,000 1.86% 617,960
2012-03-01 2012-02-28 0.370 1,725,600 +20,000 1.81% 638,472
2012-02-27 2012-02-23 0.370 1,705,600 +60,000 1.77% 631,072
2012-02-16 2012-02-14 0.360 1,645,600 +20,000 1.71% 592,416
2012-02-15 2012-02-13 0.370 1,625,600 +100,000 1.69% 601,472
2012-02-14 2012-02-10 0.370 1,525,600 +60,000 1.59% 564,472
2012-02-06 2012-02-02 0.450 1,465,600 +180,000 1.52% 659,520
2012-02-02 2012-01-31 0.385 1,285,600 -1,000,000 1.34% 494,956
2012-01-30 2012-01-26 0.405 2,285,600 +40,000 2.35% 925,668
2012-01-27 2012-01-20 0.400 2,245,600 +120,000 2.31% 898,240
2012-01-26 2012-01-19 0.430 2,125,600 +120,000 2.18% 914,008
2012-01-18 2012-01-16 0.400 2,005,600 +140,000 2.06% 802,240
2012-01-17 2012-01-13 0.315 1,865,600 +60,000 1.92% 587,664
2012-01-12 2012-01-10 0.355 1,805,600 +20,000 1.85% 640,988
2012-01-11 2012-01-09 0.325 1,785,600 +40,000 1.83% 580,320
2012-01-10 2012-01-06 0.275 1,745,600 -920,000 1.79% 480,040
2011-12-23 2011-12-21 0.260 2,665,600 -60,000 2.63% 693,056
2011-12-21 2011-12-19 0.205 2,725,600 -80,000 2.69% 558,748
2011-12-09 2011-12-07 0.430 2,805,600 +20,000 2.76% 1,206,408
2011-12-06 2011-12-02 0.460 2,785,600 +2,740,000 2.74% 1,281,376
2011-12-02 2011-11-30 0.200 45,600 -2,900,000 0.04% 9,120
2011-11-15 2011-11-11 0.135 2,945,600 +20,000 2.90% 397,656
2011-11-08 2011-11-04 0.116 2,925,600 +160,000 2.88% 339,370
2011-10-11 2011-10-07 0.131 2,765,600 +140,000 2.72% 362,294
2011-10-06 2011-10-03 0.105 2,625,600 +80,000 2.59% 275,688
2011-08-16 2011-08-12 0.080 2,545,600 -40,000 2.51% 203,648
2011-08-01 2011-07-28 0.132 2,585,600 +100,000 2.55% 341,299
2011-07-21 2011-07-19 0.140 2,485,600 -200,000 2.45% 347,984
2011-04-04 2011-03-31 0.200 2,685,600 +100,000 2.65% 537,120
2011-03-23 2011-03-21 0.180 2,585,600 -100,000 2.55% 465,408
2011-03-22 2011-03-18 0.170 2,685,600 -60,000 2.65% 456,552
2011-01-20 2011-01-18 0.200 2,745,600 +60,000 2.70% 549,120
2010-11-29 2010-11-25 0.230 2,685,600 -80,000 2.65% 617,688
2010-11-11 2010-11-09 0.260 2,765,600 +20,000 2.72% 719,056
2010-11-08 2010-11-04 0.245 2,745,600 +40,000 2.70% 672,672
2010-10-27 2010-10-25 0.255 2,705,600 +20,000 2.66% 689,928
2010-10-22 2010-10-20 0.270 2,685,600 +100,000 2.65% 725,112
2010-10-06 2010-10-04 0.245 2,585,600 +100,000 2.55% 633,472
2010-10-05 2010-09-30 0.265 2,485,600 +60,000 2.45% 658,684
2010-10-04 2010-09-29 0.235 2,425,600 +140,000 2.39% 570,016
2010-09-30 2010-09-28 0.220 2,285,600 +20,000 2.25% 502,832
2010-09-29 2010-09-27 0.216 2,265,600 +560,000 2.23% 489,370
2010-09-28 2010-09-24 0.225 1,705,600 +120,000 1.68% 383,760
2010-09-27 2010-09-22 0.230 1,585,600 +160,000 1.56% 364,688
2010-09-22 2010-09-20 0.200 1,425,600 +120,000 1.40% 285,120
2010-09-14 2010-09-10 0.195 1,305,600 +40,000 1.29% 254,592
2010-09-01 2010-08-30 0.175 1,265,600 +100,000 1.25% 221,480
2010-08-10 2010-08-06 0.175 1,165,600 +40,000 1.15% 203,980
2010-08-06 2010-08-04 0.178 1,125,600 +100,000 1.11% 200,357
2010-08-05 2010-08-03 0.188 1,025,600 +80,000 1.01% 192,813
2010-07-30 2010-07-28 0.195 945,600 +120,000 0.93% 184,392
2010-05-13 2010-05-11 0.200 825,600 +40,000 0.81% 165,120
2010-04-22 2010-04-20 0.230 785,600 -40,000 0.77% 180,688
2010-04-14 2010-04-12 0.240 825,600 -140,000 0.81% 198,144
2010-04-12 2010-04-08 0.255 965,600 -40,000 0.95% 246,228
2010-04-08 2010-04-01 0.270 1,005,600 +80,000 0.99% 271,512
2010-03-30 2010-03-26 0.270 925,600 +540,000 0.91% 249,912
2010-03-24 2010-03-22 0.232 385,600 +20,000 0.38% 89,459
2010-03-23 2010-03-19 0.235 365,600 +80,000 0.36% 85,916
2010-03-19 2010-03-17 0.245 285,600 -40,000 0.28% 69,972
2010-03-18 2010-03-16 0.224 325,600 -40,000 0.32% 72,934
2010-03-09 2010-03-05 0.187 365,600 -40,000 0.36% 68,367
2010-02-23 2010-02-19 0.160 405,600 -80,000 0.40% 64,896
2010-02-03 2010-02-01 0.180 485,600 -20,000 0.48% 87,408
2010-02-01 2010-01-28 0.180 505,600 -220,000 0.50% 91,008
2010-01-26 2010-01-22 0.206 725,600 -300,000 0.71% 149,474
2010-01-25 2010-01-21 0.206 1,025,600 -100,000 1.00% 211,274
2010-01-21 2010-01-19 0.203 1,125,600 +600,000 1.10% 228,497
2010-01-20 2010-01-18 0.218 525,600 +340,000 0.51% 114,581
2009-11-13 2009-11-11 0.152 185,600 -40,000 0.18% 28,211
2009-10-15 2009-10-13 0.110 225,600 -120,000 0.22% 24,816
2009-09-28 2009-09-24 0.115 345,600 -100,000 0.34% 39,744
2009-09-01 2009-08-28 0.133 445,600 -200,000 0.44% 59,265
2009-08-31 2009-08-27 0.130 645,600 -180,000 0.63% 83,928
2009-08-28 2009-08-26 0.128 825,600 +200,000 0.81% 105,677
2009-08-27 2009-08-25 0.140 625,600 -200,000 0.61% 87,584
2009-08-26 2009-08-24 0.147 825,600 -160,000 0.81% 121,363
2009-08-24 2009-08-20 0.150 985,600 +700,000 0.96% 147,840
2009-08-03 2009-07-30 0.220 285,600 -40,000 0.28% 62,832
2009-07-28 2009-07-24 0.246 325,600 +40,000 0.32% 80,098
2009-06-26 2009-06-24 0.181 285,600 -180,000 0.28% 51,694
2009-06-19 2009-06-17 0.200 465,600 -60,000 0.46% 93,120
2009-06-18 2009-06-16 0.201 525,600 -80,000 0.51% 105,646
2009-06-17 2009-06-15 0.196 605,600 -40,000 0.59% 118,698
2009-06-12 2009-06-10 0.206 645,600 0.63% 132,994

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