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: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -2,040
2018-05-08 2018-05-04 0.900 2,040 -1,500,000 0.00% 1,836
2018-05-07 2018-05-03 0.990 1,502,040 +1,500,000 0.15% 1,487,020
2018-02-13 2018-02-09 1.378 2,040 +1,188 0.00% 2,812
2018-02-12 2018-02-08 1.483 852 -4,032 0.00% 1,263
2018-01-10 2018-01-08 1.984 4,884 -23,940 0.00% 9,690
2018-01-09 2018-01-05 1.546 28,824 +23,940 0.01% 44,548
2017-12-29 2017-12-27 1.274 4,884 -23,940 0.00% 6,222
2017-12-28 2017-12-22 1.295 28,824 +23,940 0.01% 37,324
2017-10-13 2017-10-11 3.885 4,884 -7,182 0.00% 18,973
2017-10-12 2017-10-10 4.177 12,066 +7,182 0.01% 50,400
2017-08-07 2017-08-03 4.052 4,884 +2,394 0.00% 19,789
2017-08-03 2017-08-01 4.177 2,490 +2,394 0.00% 10,401
2017-07-24 2017-07-20 5.012 96 -2,394 0.00% 481
2017-07-17 2017-07-13 3.258 2,490 +2,394 0.00% 8,113
2016-08-31 2016-08-29 13.116 96 -11,970 0.00% 1,259
2016-08-09 2016-08-05 12.991 12,066 -11,984 0.01% 156,745
2016-07-28 2016-07-26 12.657 24,050 -11,971 0.01% 304,389
2016-01-26 2016-01-22 8.521 36,021 -661,253 0.02% 306,943
2015-10-26 2015-10-22 8.354 697,274 +38,424 0.32% 5,825,117
2015-10-23 2015-10-20 8.396 658,850 +7,182 0.30% 5,531,639
2015-10-22 2015-10-19 8.396 651,668 +10,174 0.30% 5,471,339
2015-05-04 2015-04-29 11.738 641,494 +23,941 0.29% 7,529,569
2015-04-24 2015-04-22 12.072 617,553 +11,970 0.28% 7,454,925
2014-07-08 2014-07-04 28.655 605,583 -958 0.56% 17,352,778
2014-07-07 2014-07-03 27.276 606,541 +958 0.56% 16,544,154
2014-06-06 2014-06-04 25.313 605,583 +23,940 0.56% 15,329,130
2014-01-16 2014-01-14 43.776 581,643 -119,701 0.54% 25,461,794
2013-12-23 2013-12-19 31.453 701,344 +36,868 0.65% 22,059,582
2013-11-12 2013-11-08 37.218 664,476 +2,394 0.77% 24,730,233
2013-11-11 2013-11-07 40.518 662,082 -48,000 0.77% 26,825,926
2013-10-22 2013-10-18 35.923 710,082 -1,437 0.82% 25,508,103
2013-10-17 2013-10-15 33.834 711,519 +102,704 0.82% 24,073,694
2013-07-23 2013-07-19 29.908 608,815 +21,067 0.71% 18,208,307
2013-07-19 2013-07-17 28.195 587,748 +8,619 0.68% 16,571,665
2013-07-04 2013-07-02 25.271 579,129 +6,703 0.67% 14,635,309
2013-07-03 2013-06-28 25.313 572,426 +23,462 0.66% 14,489,826
2013-06-27 2013-06-25 24.227 548,964 +478 0.64% 13,299,737
2013-06-26 2013-06-24 25.062 548,486 +11,492 0.64% 13,746,369
2013-06-25 2013-06-21 27.694 536,994 +21,067 0.62% 14,871,479
2013-06-24 2013-06-20 28.404 515,927 +479 0.60% 14,654,411
2013-06-17 2013-06-13 29.114 515,448 +7,182 0.60% 15,006,826
2013-06-11 2013-06-07 30.910 508,266 -4,574,394 0.59% 15,710,644
2013-05-28 2013-05-24 32.163 5,082,660 +4,574,394 5.89% 163,475,620
2013-05-23 2013-05-21 32.999 508,266 +1,436 0.59% 16,772,174
2013-05-22 2013-05-20 33.834 506,830 -1,436 0.59% 17,148,200
2013-05-21 2013-05-16 33.417 508,266 +1,436 0.60% 16,984,480
2013-05-15 2013-05-13 35.505 506,830 -119,892 0.60% 17,995,025
2013-04-29 2013-04-25 32.999 626,722 +1,436 0.74% 20,681,081
2013-04-26 2013-04-24 35.923 625,286 -68,565 0.74% 22,461,997
2013-04-24 2013-04-22 33.417 693,851 +71,821 0.82% 23,186,085
2013-04-23 2013-04-19 33.417 622,030 +1,436 0.73% 20,786,077
2013-04-22 2013-04-18 34.252 620,594 -47,880 0.73% 21,256,543
2013-04-17 2013-04-15 29.239 668,474 +21,977 0.79% 19,545,814
2013-04-10 2013-04-08 29.239 646,497 +47,880 0.76% 18,903,219
2013-04-09 2013-04-05 29.657 598,617 +47,881 0.71% 17,753,280
2013-04-05 2013-04-02 31.746 550,736 -1,436 0.65% 17,483,496
2013-04-03 2013-03-28 31.328 552,172 +1,436 0.65% 17,298,437
2013-03-22 2013-03-20 32.581 550,736 -1,436 0.65% 17,943,588
2013-03-20 2013-03-18 31.328 552,172 +1,436 0.65% 17,298,437
2013-03-14 2013-03-12 30.075 550,736 +119,701 0.65% 16,563,312
2013-03-11 2013-03-07 32.999 431,035 -119,701 0.51% 14,223,643
2013-03-06 2013-03-04 29.239 550,736 -2,394 0.65% 16,103,220
2013-03-05 2013-03-01 28.822 553,130 +2,394 0.65% 15,942,173
2013-02-14 2013-02-07 22.974 550,736 +71,821 0.65% 12,652,530
2013-02-07 2013-02-05 25.062 478,915 +119,701 0.56% 12,002,754
2013-02-06 2013-02-04 30.493 359,214 +359,104 0.42% 10,953,359
2013-02-04 2013-01-31 36.758 110 -718 0.00% 4,043
2013-02-01 2013-01-30 36.758 828 -102,656 0.01% 30,436
2013-01-31 2013-01-29 28.404 103,484 -48,599 0.71% 2,939,364
2013-01-30 2013-01-28 27.259 152,083 -125,245 1.05% 4,145,587
2013-01-29 2013-01-25 27.488 277,328 -88,184 1.05% 7,623,131
2013-01-21 2013-01-17 25.426 365,512 -26,194 1.38% 9,293,580
2013-01-18 2013-01-16 26.801 391,706 -18,335 1.48% 10,497,951
2013-01-16 2013-01-14 25.197 410,041 -26,194 1.55% 10,331,857
2013-01-15 2013-01-11 23.365 436,235 +1,310 1.65% 10,192,462
2013-01-09 2013-01-07 20.616 434,925 -2,619 1.64% 8,966,342
2013-01-04 2013-01-02 19.012 437,544 -437 1.65% 8,318,754
2013-01-02 2012-12-27 18.554 437,981 +2,096 1.65% 8,126,410
2012-12-18 2012-12-14 18.554 435,885 +60,769 1.65% 8,087,520
2012-12-13 2012-12-11 18.554 375,116 +2,619 1.42% 6,959,997
2012-11-30 2012-11-28 19.700 372,497 +3,492 1.41% 7,338,033
2012-11-29 2012-11-27 19.241 369,005 +25,845 1.39% 7,100,190
2012-11-26 2012-11-22 19.241 343,160 +49,592 1.30% 6,602,895
2012-11-22 2012-11-20 21.303 293,568 -2,619 1.11% 6,253,888
2012-11-14 2012-11-12 18.096 296,187 +30,297 1.12% 5,359,836
2012-11-07 2012-11-05 18.554 265,890 +10,390 1.00% 4,933,390
2012-11-05 2012-11-01 20.387 255,500 +15,978 0.96% 5,208,820
2012-10-31 2012-10-29 19.241 239,522 +77,620 0.90% 4,608,750
2012-10-30 2012-10-26 17.867 161,902 +73,517 0.61% 2,892,712
2012-10-26 2012-10-24 17.867 88,385 +873 0.33% 1,579,180
2012-10-25 2012-10-22 17.409 87,512 +87,311 0.33% 1,523,490
2012-09-13 2012-09-11 9.962 201 -4 0.00% 2,002
2011-09-01 2011-08-30 19.033 205 -3 0.00% 3,902
2010-09-09 2010-09-07 14.037 208 -5 0.00% 2,920
2009-09-14 2009-09-10 11.769 213 -6 0.00% 2,507
2008-09-12 2008-09-10 15.386 219 -17 0.00% 3,369
2008-01-03 2007-12-31 27.368 236 -6 0.00% 6,459
2007-09-13 2007-09-11 25.014 242 -10 0.00% 6,053
2007-06-26 2007-06-22 23.554 252 0.00% 5,936

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