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: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 24,000 +0 0.00% 528,480
2025-10-13 2025-10-09 22.340 24,000 +0 0.00% 536,160
2025-10-10 2025-10-08 21.940 24,000 +0 0.00% 526,560
2025-10-09 2025-10-06 21.740 24,000 +0 0.00% 521,760
2025-10-08 2025-10-03 22.140 24,000 +0 0.00% 531,360
2025-10-06 2025-10-02 22.040 24,000 +0 0.00% 528,960
2025-10-03 2025-09-30 22.260 24,000 +0 0.00% 534,240
2025-10-02 2025-09-29 22.140 24,000 +0 0.00% 531,360
2025-09-30 2025-09-26 21.920 24,000 +0 0.00% 526,080
2025-09-29 2025-09-25 21.920 24,000 +0 0.00% 526,080
2025-09-26 2025-09-24 22.700 24,000 +0 0.00% 544,800
2025-09-25 2025-09-23 22.400 24,000 +0 0.00% 537,600
2025-09-24 2025-09-22 22.760 24,000 +0 0.00% 546,240
2025-09-23 2025-09-19 23.380 24,000 +0 0.00% 561,120
2025-09-22 2025-09-18 22.980 24,000 +0 0.00% 551,520
2025-09-19 2025-09-17 23.620 24,000 +0 0.00% 566,880
2025-09-18 2025-09-16 23.760 24,000 +0 0.00% 570,240
2025-09-17 2025-09-15 23.660 24,000 +0 0.00% 567,840
2025-09-16 2025-09-12 23.680 24,000 +0 0.00% 568,320
2025-09-15 2025-09-11 24.160 24,000 +0 0.00% 579,840
2025-09-12 2025-09-10 23.940 24,000 +0 0.00% 574,560
2025-09-11 2025-09-09 23.780 24,000 +0 0.00% 570,720
2025-09-10 2025-09-08 23.140 24,000 +0 0.00% 555,360
2025-09-09 2025-09-05 23.060 24,000 +0 0.00% 553,440
2025-09-08 2025-09-04 22.860 24,000 +0 0.00% 548,640
2025-09-05 2025-09-03 22.800 24,000 +0 0.00% 547,200
2025-09-04 2025-09-02 23.100 24,000 +0 0.00% 554,400
2025-09-03 2025-09-01 22.760 24,000 +0 0.00% 546,240
2025-09-02 2025-08-29 22.320 24,000 +0 0.00% 535,680
2025-09-01 2025-08-28 22.582 24,000 +0 0.00% 541,963
2025-08-29 2025-08-27 22.743 24,000 +214 0.00% 545,838
2025-08-28 2025-08-26 24.116 23,786 +0 0.00% 573,612
2025-08-27 2025-08-25 22.481 23,786 +0 0.00% 534,731
2025-08-26 2025-08-22 22.118 23,786 +0 0.00% 526,091
2025-08-25 2025-08-21 22.259 23,786 +0 0.00% 529,451
2025-08-22 2025-08-20 22.340 23,786 +0 0.00% 531,371
2025-08-21 2025-08-19 22.017 23,786 +0 0.00% 523,691
2025-08-20 2025-08-18 21.714 23,786 -282 0.00% 516,490
2025-04-03 2025-04-01 19.354 24,068 +253 0.00% 465,823
2025-01-23 2025-01-21 22.128 23,815 -3,182 0.00% 526,981
2024-11-19 2024-11-15 24.066 26,997 -2,942 0.00% 649,699
2024-10-29 2024-10-25 22.281 29,939 +279 0.00% 667,073
2024-10-23 2024-10-21 22.332 29,660 -25,101 0.00% 662,369
2024-09-27 2024-09-25 19.742 54,761 -2,942 0.00% 1,081,089
2024-09-25 2024-09-23 19.069 57,703 +2,942 0.00% 1,100,334
2024-08-27 2024-08-23 20.450 54,761 +532 0.00% 1,119,882
2024-05-17 2024-05-14 26.721 54,229 -2,913 0.00% 1,449,074
2024-04-09 2024-04-05 26.674 57,142 +449 0.00% 1,524,181
2024-01-04 2024-01-02 25.117 56,693 +848 0.00% 1,423,944
2023-08-29 2023-08-25 17.545 55,845 +676 0.00% 979,817
2023-04-11 2023-04-04 18.933 55,169 +615 0.00% 1,044,505
2023-01-31 2023-01-27 22.471 54,554 -9,412 0.00% 1,225,871
2022-08-29 2022-08-25 29.744 63,966 +446 0.00% 1,902,585
2022-06-30 2022-06-28 29.958 63,520 -935 0.00% 1,902,912
2022-06-28 2022-06-24 28.460 64,455 -1,869 0.00% 1,834,376
2022-06-24 2022-06-22 28.299 66,324 -1,869 0.00% 1,876,923
2022-05-24 2022-05-20 26.427 68,193 -4,673 0.00% 1,802,133
2022-04-27 2022-04-25 23.592 72,866 +4,673 0.00% 1,719,031
2022-04-25 2022-04-21 24.394 68,193 +4,673 0.00% 1,663,507
2022-04-07 2022-04-04 26.528 63,520 +499 0.00% 1,685,086
2021-08-31 2021-08-27 28.198 63,021 +479 0.00% 1,777,085
2021-04-16 2021-04-14 24.667 62,542 +22,745 0.00% 1,542,706
2021-03-30 2021-03-26 22.219 39,797 +384 0.00% 884,234
2020-10-05 2020-09-29 16.700 39,413 -165 0.00% 658,182
2020-09-14 2020-09-10 15.712 39,578 +165 0.00% 621,854
2020-08-18 2020-08-14 16.151 39,413 +534 0.00% 636,548
2020-04-03 2020-04-01 14.986 38,879 +212 0.00% 582,660
2020-03-13 2020-03-11 16.552 38,667 +4,471 0.00% 640,025
2020-03-09 2020-03-05 19.169 34,196 +4,470 0.00% 655,513
2019-08-26 2019-08-22 20.194 29,726 +423 0.00% 600,295
2019-04-02 2019-03-29 27.341 29,303 +485 0.00% 801,165
2018-08-23 2018-08-21 26.478 28,818 +317 0.00% 763,045
2018-04-06 2018-04-03 32.810 28,501 +991 0.00% 935,131
2018-01-02 2017-12-28 32.327 27,510 -127 0.00% 889,318
2017-12-20 2017-12-18 32.327 27,637 +127 0.00% 893,423
2017-12-18 2017-12-14 32.025 27,510 -2,482 0.00% 881,006
2017-11-24 2017-11-22 31.300 29,992 -1,655 0.00% 938,745
2017-11-17 2017-11-15 280.002 31,647 +2,482 0.00% 8,861,210
2017-11-16 2017-11-14 287.865 29,165 +19,976 0.00% 8,395,572
2017-09-21 2017-09-19 272.608 9,189 +10 0.00% 2,504,996
2017-09-07 2017-09-05 294.302 9,179 +520 0.00% 2,701,395
2017-08-24 2017-08-21 275.580 8,659 +94 0.00% 2,386,249
2017-08-10 2017-08-08 271.311 8,565 -515 0.00% 2,323,776
2017-08-04 2017-08-02 274.028 9,080 +515 0.00% 2,488,171
2017-03-28 2017-03-24 274.152 8,565 +198 0.00% 2,348,110
2017-02-21 2017-02-17 236.406 8,367 -252 0.00% 1,978,011
2017-02-20 2017-02-16 237.002 8,619 +252 0.00% 2,042,722
2016-11-03 2016-11-01 238.194 8,367 -2,517 0.00% 1,992,971
2016-09-26 2016-09-22 230.446 10,884 -2,517 0.00% 2,508,179
2016-08-25 2016-08-23 222.620 13,401 +139 0.00% 2,983,336
2016-07-25 2016-07-21 212.383 13,262 -447 0.00% 2,816,619
2016-07-22 2016-07-20 210.175 13,709 +274 0.00% 2,881,283
2016-04-05 2016-03-31 175.826 13,435 -249 0.00% 2,362,216
2016-04-01 2016-03-30 177.277 13,684 +436 0.00% 2,425,858
2016-02-19 2016-02-17 156.128 13,248 -242 0.00% 2,068,385
2016-01-28 2016-01-26 147.005 13,490 +242 0.00% 1,983,099
2016-01-19 2016-01-15 156.543 13,248 +241 0.00% 2,073,879
2015-12-17 2015-12-15 174.582 13,007 -960 0.00% 2,270,782
2015-09-02 2015-08-31 183.802 13,967 +181 0.00% 2,567,168
2015-05-14 2015-05-12 233.797 13,786 +2,380 0.00% 3,223,121
2015-05-08 2015-05-06 238.838 11,406 +4,761 0.00% 2,724,187
2015-05-04 2015-04-29 234.427 6,645 +3,332 0.00% 1,557,766
2015-04-29 2015-04-27 251.978 3,313 +71 0.00% 834,803
2015-03-06 2015-03-04 241.461 3,242 +466 0.00% 782,816
2015-01-02 2014-12-29 241.461 2,776 -769 0.00% 670,295
2014-12-16 2014-12-12 237.812 3,545 -233 0.00% 843,044
2014-12-15 2014-12-11 232.876 3,778 +233 0.00% 879,804
2014-10-13 2014-10-09 241.461 3,545 +466 0.00% 855,979
2014-09-15 2014-09-11 268.970 3,079 +27 0.00% 828,160
2014-07-22 2014-07-18 247.747 3,052 +462 0.00% 756,125
2014-05-26 2014-05-22 244.476 2,590 +55 0.00% 633,192
2014-01-03 2013-12-31 262.396 2,535 -226 0.00% 665,175
2013-09-30 2013-09-26 304.433 2,761 +226 0.00% 840,539
2013-09-13 2013-09-11 300.484 2,535 +19 0.00% 761,726
2013-08-08 2013-08-06 310.738 2,516 -449 0.00% 781,816
2013-06-11 2013-06-07 305.834 2,965 +224 0.00% 906,797
2013-06-10 2013-06-06 308.509 2,741 +225 0.00% 845,622
2013-05-24 2013-05-22 355.207 2,516 +40 0.00% 893,702
2013-05-13 2013-05-09 333.913 2,476 -221 0.00% 826,769
2013-05-10 2013-05-08 330.515 2,697 -220 0.00% 891,399
2013-05-09 2013-05-07 327.570 2,917 -221 0.00% 955,522
2013-05-08 2013-05-06 325.758 3,138 -221 0.00% 1,022,228
2013-05-07 2013-05-03 319.415 3,359 -662 0.00% 1,072,915
2013-05-03 2013-04-30 313.751 4,021 -441 0.00% 1,261,595
2013-05-02 2013-04-29 317.150 4,462 -663 0.00% 1,415,121
2013-04-29 2013-04-25 315.337 5,125 +221 0.00% 1,616,103
2013-04-26 2013-04-24 316.696 4,904 -221 0.00% 1,553,079
2013-03-28 2013-03-26 292.004 5,125 +1,545 0.00% 1,496,521
2013-03-18 2013-03-14 294.496 3,580 +221 0.00% 1,054,296
2013-03-15 2013-03-13 294.949 3,359 +883 0.00% 990,734
2013-01-30 2013-01-28 316.017 2,476 -221 0.00% 782,458
2013-01-29 2013-01-25 311.033 2,697 -220 0.00% 838,856
2013-01-28 2013-01-24 307.409 2,917 -221 0.00% 896,711
2013-01-25 2013-01-23 301.066 3,138 -221 0.00% 944,744
2013-01-24 2013-01-22 299.933 3,359 -221 0.00% 1,007,474
2013-01-18 2013-01-16 293.816 3,580 -220 0.00% 1,051,863
2013-01-04 2013-01-02 280.224 3,800 -883 0.00% 1,064,852
2012-12-07 2012-12-05 276.147 4,683 +662 0.00% 1,293,195
2012-11-30 2012-11-28 260.516 4,021 +441 0.00% 1,047,534
2012-10-11 2012-10-09 233.105 3,580 +221 0.00% 834,516
2012-09-17 2012-09-13 228.749 3,359 +29 0.00% 768,368
2012-09-11 2012-09-07 222.579 3,330 -218 0.00% 741,188
2012-09-07 2012-09-05 214.124 3,548 +218 0.00% 759,711
2012-08-27 2012-08-23 223.493 3,330 +876 0.00% 744,232
2012-06-11 2012-06-07 196.756 2,454 -219 0.00% 482,840
2012-06-08 2012-06-06 187.615 2,673 -219 0.00% 501,496
2012-05-30 2012-05-28 188.529 2,892 -1,094 0.00% 545,227
2012-05-25 2012-05-23 183.731 3,986 +1,094 0.00% 732,350
2012-05-24 2012-05-22 189.215 2,892 -1,094 0.00% 547,210
2012-05-22 2012-05-18 184.188 3,986 +219 0.00% 734,172
2012-05-18 2012-05-16 193.612 3,767 +1,313 0.00% 729,335
2012-05-17 2012-05-15 197.098 2,454 +41 0.00% 483,679
2012-04-17 2012-04-13 198.725 2,413 -2,151 0.00% 479,523
2012-04-12 2012-04-10 195.471 4,564 +2,151 0.00% 892,130
2012-03-28 2012-03-26 200.817 2,413 -2,151 0.00% 484,571
2012-03-27 2012-03-23 198.260 4,564 +2,151 0.00% 904,859
2012-03-13 2012-03-09 207.557 2,413 -1,076 0.00% 500,836
2012-03-12 2012-03-08 207.092 3,489 -1,075 0.00% 722,545
2012-03-09 2012-03-07 201.979 4,564 +1,075 0.00% 921,832
2012-03-08 2012-03-06 207.790 3,489 +1,076 0.00% 724,978
2012-02-02 2012-01-31 205.001 2,413 -1,076 0.00% 494,666
2012-02-01 2012-01-30 198.725 3,489 +1,076 0.00% 693,352
2012-01-26 2012-01-19 197.795 2,413 -2,151 0.00% 477,280
2012-01-09 2012-01-05 170.601 4,564 -216 0.00% 778,625
2011-12-13 2011-12-09 166.883 4,780 +216 0.00% 797,699
2011-11-08 2011-11-04 195.239 4,564 -861 0.00% 891,069
2011-10-11 2011-10-07 180.363 5,425 -215 0.00% 978,471
2011-10-06 2011-10-03 166.185 5,640 +215 0.00% 937,285
2011-09-16 2011-09-14 202.003 5,425 +44 0.00% 1,095,866
2011-09-14 2011-09-09 215.126 5,381 +427 0.00% 1,157,593
2011-09-08 2011-09-06 215.126 4,954 +854 0.00% 1,065,734
2011-09-07 2011-09-05 219.110 4,100 +1,706 0.00% 898,350
2011-09-01 2011-08-30 225.906 2,394 -1,066 0.00% 540,818
2011-08-31 2011-08-29 218.876 3,460 +640 0.00% 757,309
2011-08-29 2011-08-25 225.437 2,820 +426 0.00% 635,733
2011-08-12 2011-08-10 241.138 2,394 -1,066 0.00% 577,284
2011-08-09 2011-08-05 247.465 3,460 +1,066 0.00% 856,230
2011-07-15 2011-07-13 253.558 2,394 -1,066 0.00% 607,018
2011-07-14 2011-07-12 251.449 3,460 +1,066 0.00% 870,014
2011-06-23 2011-06-21 241.841 2,394 -1,066 0.00% 578,967
2011-06-21 2011-06-17 241.841 3,460 +1,066 0.00% 836,770
2011-05-31 2011-05-27 260.983 2,394 +28 0.00% 624,793
2011-05-17 2011-05-13 261.220 2,366 -2,110 0.00% 618,046
2011-05-16 2011-05-12 256.242 4,476 +2,110 0.00% 1,146,939
2011-03-18 2011-03-16 234.434 2,366 +215 0.00% 554,671
2011-03-02 2011-02-28 242.019 2,151 -2,110 0.00% 520,584
2011-02-28 2011-02-24 233.960 4,261 +2,110 0.00% 996,903
2011-02-21 2011-02-17 258.138 2,151 +65 0.00% 555,255
2011-02-11 2011-02-09 266.449 2,086 -205 0.00% 555,814
2010-11-10 2010-11-08 290.405 2,291 -537 0.00% 665,319
2010-10-08 2010-10-06 252.760 2,828 -204 0.00% 714,806
2010-09-22 2010-09-20 236.871 3,032 +204 0.00% 718,193
2010-09-16 2010-09-14 229.077 2,828 +22 0.00% 647,831
2010-08-19 2010-08-17 206.170 2,806 -2,030 0.00% 578,512
2010-08-17 2010-08-13 209.864 4,836 +2,030 0.00% 1,014,905
2010-08-04 2010-08-02 213.313 2,806 -203 0.00% 598,556
2010-07-05 2010-06-30 187.942 3,009 -406 0.00% 565,518
2010-06-24 2010-06-22 199.765 3,415 -203 0.00% 682,199
2010-06-23 2010-06-21 203.214 3,618 -406 0.00% 735,228
2010-06-02 2010-05-31 194.393 4,024 +67 0.00% 782,236
2010-05-25 2010-05-20 181.116 3,957 +998 0.00% 716,675
2010-04-22 2010-04-20 214.433 2,959 +200 0.00% 634,507
2010-04-20 2010-04-16 226.457 2,759 +199 0.00% 624,796
2010-04-15 2010-04-13 235.726 2,560 -224 0.00% 603,459
2010-04-08 2010-04-01 224.453 2,784 -200 0.00% 624,878
2010-04-07 2010-03-31 219.193 2,984 +200 0.00% 654,071
2010-03-16 2010-03-12 212.930 2,784 -200 0.00% 592,797
2010-03-11 2010-03-09 204.413 2,984 +200 0.00% 609,968
2009-11-20 2009-11-18 210.926 2,784 -200 0.00% 587,218
2009-11-18 2009-11-16 209.423 2,984 +200 0.00% 624,918
2009-09-17 2009-09-15 195.149 2,784 +25 0.00% 543,295
2009-09-14 2009-09-10 194.643 2,759 -198 0.00% 537,021
2009-08-18 2009-08-14 177.960 2,957 -198 0.00% 526,227
2009-08-11 2009-08-07 172.651 3,155 +198 0.00% 544,715
2009-07-23 2009-07-21 180.488 2,957 -593 0.00% 533,702
2009-07-21 2009-07-17 163.298 3,550 +395 0.00% 579,709
2009-07-08 2009-07-06 152.934 3,155 +198 0.00% 482,507
2009-07-02 2009-06-29 163.298 2,957 -395 0.00% 482,873
2009-06-29 2009-06-25 153.693 3,352 -198 0.00% 515,177
2009-06-17 2009-06-15 146.867 3,550 +198 0.00% 521,379
2009-06-10 2009-06-08 152.176 3,352 +395 0.00% 510,093
2009-06-04 2009-06-02 156.726 2,957 -198 0.00% 463,439
2009-06-03 2009-06-01 157.990 3,155 +198 0.00% 498,458
2009-05-29 2009-05-26 147.738 2,957 +43 0.00% 436,862
2009-05-04 2009-04-29 124.654 2,914 -195 0.00% 363,242
2009-04-16 2009-04-14 115.420 3,109 +195 0.00% 358,842
2009-03-13 2009-03-11 82.795 2,914 -3,899 0.00% 241,265
2009-03-12 2009-03-10 80.333 6,813 -1,949 0.00% 547,306
2009-03-10 2009-03-06 79.820 8,762 +1,949 0.00% 699,380
2009-03-09 2009-03-05 82.692 6,813 +3,899 0.00% 563,383
2009-03-06 2009-03-04 86.181 2,914 -3,899 0.00% 251,130
2009-03-03 2009-02-27 84.539 6,813 +1,949 0.00% 575,965
2009-03-02 2009-02-26 85.770 4,864 +1,950 0.00% 417,187
2009-02-27 2009-02-25 87.720 2,914 -1,950 0.00% 255,615
2009-02-26 2009-02-24 85.565 4,864 +1,950 0.00% 416,188
2009-02-23 2009-02-19 88.746 2,914 -1,950 0.00% 258,604
2009-02-19 2009-02-17 86.078 4,864 +1,950 0.00% 418,684
2009-02-18 2009-02-16 89.156 2,914 -3,899 0.00% 259,800
2009-02-12 2009-02-10 88.746 6,813 +3,899 0.00% 604,623
2009-02-09 2009-02-05 90.592 2,914 -4,094 0.00% 263,986
2009-02-06 2009-02-04 90.284 7,008 +2,144 0.00% 632,714
2009-02-05 2009-02-03 91.003 4,864 +1,950 0.00% 442,637
2008-11-25 2008-11-21 73.664 2,914 -2,339 0.00% 214,657
2008-11-24 2008-11-20 71.612 5,253 +2,339 0.00% 376,178
2008-11-03 2008-10-30 75.921 2,914 -1,950 0.00% 221,234
2008-10-31 2008-10-29 67.098 4,864 +1,950 0.00% 326,364
2008-10-27 2008-10-23 76.947 2,914 -585 0.00% 224,224
2008-09-25 2008-09-23 128.245 3,499 +195 0.00% 448,729
2008-09-18 2008-09-16 139.647 3,304 +45 0.00% 461,392
2008-09-08 2008-09-04 140.687 3,259 +385 0.00% 458,498
2008-09-02 2008-08-29 148.228 2,874 -1,923 0.00% 426,008
2008-09-01 2008-08-28 148.228 4,797 +1,923 0.00% 711,051
2008-06-17 2008-06-13 184.635 2,874 +192 0.00% 530,642
2008-05-27 2008-05-23 200.238 2,682 -192 0.00% 537,039
2008-05-26 2008-05-22 197.118 2,874 +192 0.00% 566,516
2008-05-16 2008-05-14 216.894 2,682 +29 0.00% 581,711
2008-05-15 2008-05-13 223.993 2,653 +77 0.00% 594,253
2008-05-06 2008-05-02 208.744 2,576 -191 0.00% 537,726
2008-05-02 2008-04-29 209.796 2,767 +191 0.00% 580,506
2008-04-11 2008-04-09 189.815 2,576 +611 0.00% 488,965
2008-04-08 2008-04-03 193.759 1,965 -951 0.00% 380,736
2008-04-07 2008-04-02 192.182 2,916 +951 0.00% 560,402
2008-04-03 2008-04-01 192.970 1,965 -951 0.00% 379,187
2008-04-01 2008-03-28 194.548 2,916 +951 0.00% 567,301
2008-01-18 2008-01-16 231.354 1,965 +24 0.00% 454,611
2008-01-16 2008-01-14 241.870 1,941 +216 0.00% 469,470
2008-01-08 2008-01-04 232.406 1,725 -1,332 0.00% 400,900
2008-01-04 2008-01-02 215.843 3,057 +951 0.00% 659,831
2007-12-20 2007-12-18 214.265 2,106 +381 0.00% 451,243
2007-12-13 2007-12-11 251.490 1,725 +66 0.00% 433,820
2007-12-06 2007-12-04 250.123 1,659 +183 0.00% 414,954
2007-12-04 2007-11-30 250.943 1,476 -183 0.00% 370,392
2007-12-03 2007-11-29 233.995 1,659 -366 0.00% 388,198
2007-11-30 2007-11-28 221.694 2,025 +366 0.00% 448,930
2007-11-29 2007-11-27 211.033 1,659 -366 0.00% 350,104
2007-10-31 2007-10-29 256.137 2,025 -1,829 0.00% 518,678
2007-10-03 2007-09-28 210.789 3,854 +35 0.00% 812,382
2007-09-14 2007-09-12 198.650 3,819 -543 0.00% 758,643
2007-09-13 2007-09-11 190.097 4,362 +181 0.00% 829,201
2007-08-13 2007-08-09 172.439 4,181 -181 0.00% 720,967
2007-08-06 2007-08-02 169.128 4,362 +181 0.00% 737,736
2007-07-27 2007-07-25 188.441 4,181 -181 0.00% 787,873
2007-07-26 2007-07-24 187.889 4,362 +181 0.00% 819,573
2007-07-10 2007-07-06 179.888 4,181 -181 0.00% 752,113
2007-06-28 2007-06-26 171.335 4,362 +181 0.00% 747,364
2007-06-27 2007-06-25 174.370 4,181 +81 0.00% 729,042
2007-06-26 2007-06-22 177.129 4,100 0.00% 726,230

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