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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.236 0 +0
2024-07-10 2024-07-08 1.236 0 +0
2024-07-09 2024-07-05 1.236 0 +0
2024-07-08 2024-07-04 1.248 0 +0
2024-07-05 2024-07-03 1.225 0 +0
2024-07-04 2024-07-02 1.192 0 +0
2024-07-03 2024-06-28 1.192 0 +0
2024-07-02 2024-06-27 1.115 0 +0
2024-06-28 2024-06-26 1.115 0 +0
2024-06-27 2024-06-25 1.104 0 +0
2024-06-26 2024-06-24 1.148 0 +0
2024-06-25 2024-06-21 1.148 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.181 0 +0
2024-06-19 2024-06-17 1.181 0 +0
2024-06-18 2024-06-14 1.159 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.214 0 +0
2024-06-11 2024-06-06 1.236 0 +0
2024-06-07 2024-06-05 1.225 0 +0
2024-06-06 2024-06-04 1.214 0 +0
2024-06-05 2024-06-03 1.225 0 +0
2024-06-04 2024-05-31 1.270 0 +0
2024-06-03 2024-05-30 1.248 0 +0
2024-05-31 2024-05-29 1.248 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.236 0 +0
2024-05-27 2024-05-23 1.270 0 +0
2024-05-24 2024-05-22 1.292 0 +0
2024-05-23 2024-05-21 1.314 0 +0
2024-05-22 2024-05-20 1.347 0 +0
2024-05-21 2024-05-17 1.336 0 -29,891
2023-12-27 2023-12-21 1.581 29,891 +873 0.00% 47,249
2023-09-05 2023-08-31 2.145 29,018 +1,630 0.00% 62,236
2023-08-17 2023-08-15 2.169 27,388 -14,858 0.00% 59,400
2023-07-10 2023-07-06 2.217 42,246 +14,858 0.00% 93,660
2022-12-28 2022-12-22 2.351 27,388 +580 0.00% 64,393
2022-09-22 2022-09-20 2.622 26,808 +2,437 0.00% 70,289
2022-09-05 2022-09-01 3.618 24,371 +3,639 0.00% 88,164
2022-07-12 2022-07-08 3.791 20,732 -7,602 0.00% 78,600
2022-06-10 2022-06-08 3.487 28,334 +7,602 0.00% 98,811
2021-12-29 2021-12-24 3.878 20,732 +307 0.00% 80,391
2021-08-27 2021-08-25 4.450 20,425 +1,075 0.00% 90,884
2020-12-21 2020-12-17 4.124 19,350 +289 0.00% 79,791
2020-11-12 2020-11-10 3.651 19,061 -702 0.00% 69,600
2020-09-18 2020-09-16 4.157 19,763 +1,205 0.00% 82,149
2020-09-15 2020-09-11 4.123 18,558 +659 0.00% 76,518
2019-12-27 2019-12-20 6.151 17,899 +195 0.00% 110,101
2019-09-17 2019-09-13 6.302 17,704 +900 0.00% 111,575
2018-12-18 2018-12-14 6.303 16,804 +194 0.00% 105,920
2018-08-28 2018-08-24 7.978 16,610 +705 0.00% 132,523
2018-08-21 2018-08-17 7.545 15,905 +5,832 0.00% 119,998
2018-08-07 2018-08-03 8.186 10,073 +10,073 0.00% 82,457
2018-04-10 2018-04-06 8.412 0 -10,604
2018-04-03 2018-03-28 7.922 10,604 +6,893 0.00% 84,004
2018-02-28 2018-02-26 8.375 3,711 -4,242 0.00% 31,078
2018-02-22 2018-02-20 8.431 7,953 -2,651 0.00% 67,053
2018-02-08 2018-02-06 8.129 10,604 +10,604 0.00% 86,204
2017-11-30 2017-11-28 8.845 0 -10,515
2017-11-02 2017-10-31 8.103 10,515 -10,515 0.00% 85,200
2017-08-24 2017-08-21 8.149 21,030 +758 0.00% 171,380
2017-08-22 2017-08-18 8.130 20,272 +10,136 0.00% 164,803
2017-07-07 2017-07-05 8.465 10,136 +10,136 0.00% 85,801
2009-09-10 2009-09-08 5.037 0 -10,840
2009-08-31 2009-08-27 4.843 10,840 +10,840 0.00% 52,499
2009-08-25 2009-08-21 5.120 0 -28,907
2009-08-21 2009-08-19 4.842 28,907 +323 0.00% 139,963
2009-08-14 2009-08-12 4.786 28,584 +10,719 0.00% 136,799
2009-08-07 2009-08-05 5.094 17,865 +17,865 0.00% 90,999
2009-08-05 2009-08-03 5.318 0 -7,146
2009-08-04 2009-07-31 5.066 7,146 +7,146 0.00% 36,200
2009-07-20 2009-07-16 4.646 0 -7,146
2009-07-16 2009-07-14 4.450 7,146 +7,146 0.00% 31,800
2009-06-11 2009-06-09 4.730 0 -7,146
2009-05-08 2009-05-06 3.386 7,146 -14,292 0.00% 24,200
2009-04-22 2009-04-20 3.275 21,438 +14,292 0.00% 70,199
2009-01-08 2009-01-06 3.162 7,146 +63 0.00% 22,598
2008-10-09 2008-10-06 4.264 7,083 -3,542 0.00% 30,198
2008-08-15 2008-08-13 5.603 10,625 +559 0.00% 59,533
2008-08-07 2008-08-04 5.663 10,066 -6,710 0.00% 57,001
2008-08-01 2008-07-30 5.573 16,776 +6,710 0.00% 93,498
2008-07-21 2008-07-17 5.782 10,066 +3,355 0.00% 58,201
2008-01-11 2008-01-09 12.759 6,711 +81 0.00% 85,627
2007-09-18 2007-09-14 11.040 6,630 -6,631 0.00% 73,195
2007-08-16 2007-08-14 10.657 13,261 +312 0.00% 141,326
2007-08-09 2007-08-07 11.028 12,949 -1,942 0.00% 142,801
2007-07-17 2007-07-13 10.997 14,891 +1,942 0.00% 163,757
2007-07-09 2007-07-05 10.287 12,949 -9,712 0.00% 133,201
2007-06-29 2007-06-27 10.009 22,661 -32,372 0.00% 226,804
2007-06-26 2007-06-22 10.317 55,033 0.01% 567,800

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