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$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -67,541
2020-09-29 2020-09-25 2.400 67,541 -2,500 0.01% 162,098
2017-11-22 2017-11-20 3.680 70,041 +5,000 0.01% 257,751
2017-11-01 2017-10-30 4.000 65,041 +6,000 0.01% 260,164
2017-10-17 2017-10-13 4.560 59,041 -6,000 0.01% 269,227
2017-03-10 2017-03-08 4.400 65,041 +12,500 0.01% 286,180
2017-01-16 2017-01-12 4.400 52,541 +3,500 0.01% 231,180
2016-12-14 2016-12-12 4.720 49,041 +3,000 0.01% 231,474
2016-12-06 2016-12-02 4.960 46,041 +3,000 0.01% 228,363
2016-12-02 2016-11-30 5.040 43,041 +3,000 0.01% 216,927
2016-09-14 2016-09-12 6.880 40,041 +2,800 0.01% 275,482
2016-08-31 2016-08-29 6.240 37,241 +2,200 0.01% 232,384
2016-07-06 2016-07-04 6.640 35,041 +2,500 0.01% 232,672
2016-05-06 2016-05-04 10.960 32,541 -2,500 0.01% 356,649
2016-05-05 2016-05-03 10.720 35,041 +2,500 0.01% 375,640
2016-04-29 2016-04-27 10.160 32,541 -1,200 0.01% 330,617
2016-04-28 2016-04-26 10.720 33,741 +6,200 0.01% 361,704
2016-04-19 2016-04-15 8.560 27,541 -1,500 0.01% 235,751
2016-04-13 2016-04-11 8.400 29,041 +1,500 0.01% 243,944
2016-04-12 2016-04-08 9.120 27,541 -1,000 0.01% 251,174
2016-04-11 2016-04-07 8.800 28,541 +1,000 0.01% 251,161
2015-11-10 2015-11-06 8.560 27,541 -1,500 0.01% 235,751
2015-11-09 2015-11-05 9.040 29,041 +1,500 0.01% 262,531
2015-07-31 2015-07-29 8.320 27,541 +2,500 0.01% 229,141
2015-07-24 2015-07-22 9.280 25,041 -1,200 0.01% 232,380
2015-07-23 2015-07-21 9.200 26,241 +1,200 0.01% 241,417
2015-07-22 2015-07-20 8.000 25,041 -2,500 0.01% 200,328
2015-07-15 2015-07-13 6.880 27,541 +2,500 0.01% 189,482
2015-07-14 2015-07-10 6.640 25,041 -12,500 0.01% 166,272
2015-07-09 2015-07-07 5.200 37,541 +12,500 0.01% 195,213
2015-06-10 2015-06-08 11.520 25,041 -1,000 0.01% 288,472
2015-06-09 2015-06-05 12.160 26,041 +1,000 0.01% 316,659
2015-04-27 2015-04-23 8.320 25,041 -4,000 0.01% 208,341
2015-04-17 2015-04-15 5.200 29,041 -7,500 0.01% 151,013
2014-06-13 2014-06-11 4.320 36,541 +2,500 0.01% 157,857
2014-02-24 2014-02-20 5.120 34,041 +2,500 0.01% 174,290
2013-11-04 2013-10-31 7.200 31,541 +2,000 0.01% 227,095
2013-06-14 2013-06-11 7.760 29,541 +2,500 0.01% 229,238
2013-05-10 2013-05-08 7.840 27,041 +4,000 0.01% 212,001
2013-04-11 2013-04-09 8.960 23,041 +3,500 0.01% 206,447
2013-02-07 2013-02-05 9.280 19,541 -5,000 0.01% 181,340
2013-02-05 2013-02-01 9.360 24,541 -5,000 0.01% 229,704
2013-01-24 2013-01-22 9.440 29,541 +7,500 0.01% 278,867
2013-01-11 2013-01-09 9.280 22,041 -5,000 0.01% 204,540
2013-01-10 2013-01-08 8.960 27,041 +5,000 0.01% 242,287
2013-01-07 2013-01-03 9.440 22,041 -5,000 0.01% 208,067
2012-12-07 2012-12-05 8.480 27,041 +5,000 0.01% 229,308
2012-11-29 2012-11-27 8.640 22,041 -5,000 0.01% 190,434
2012-11-19 2012-11-15 8.560 27,041 +5,000 0.01% 231,471
2012-11-16 2012-11-14 8.880 22,041 +2,500 0.01% 195,724
2012-11-13 2012-11-09 9.600 19,541 -2,500 0.01% 187,594
2012-11-12 2012-11-08 9.600 22,041 -6,500 0.01% 211,594
2012-11-09 2012-11-07 9.680 28,541 +1,500 0.01% 276,277
2012-10-24 2012-10-19 8.800 27,041 +2,500 0.01% 237,961
2012-10-17 2012-10-15 8.720 24,541 +2,500 0.01% 213,998
2012-10-11 2012-10-09 8.960 22,041 +2,500 0.01% 197,487
2012-09-24 2012-09-20 9.600 19,541 +2,500 0.01% 187,594
2012-09-17 2012-09-13 10.400 17,041 -2,500 0.01% 177,226
2012-08-24 2012-08-22 9.040 19,541 +1,500 0.01% 176,651
2012-08-10 2012-08-08 9.520 18,041 +3,500 0.01% 171,750
2012-05-25 2012-05-23 10.000 14,541 -2,500 0.00% 145,410
2012-05-11 2012-05-09 10.080 17,041 -2,500 0.01% 171,773
2012-05-10 2012-05-08 9.680 19,541 +1,500 0.01% 189,157
2012-05-04 2012-05-02 9.760 18,041 +3,500 0.01% 176,080
2012-05-02 2012-04-27 10.000 14,541 -3,500 0.00% 145,410
2012-04-24 2012-04-20 8.800 18,041 +3,500 0.01% 158,761
2012-02-23 2012-02-21 9.120 14,541 -7,500 0.00% 132,614
2012-02-17 2012-02-15 8.240 22,041 -1,200 0.01% 181,618
2012-02-13 2012-02-09 8.320 23,241 -6,000 0.01% 193,365
2012-02-08 2012-02-06 7.440 29,241 -500 0.01% 217,553
2012-02-03 2012-02-01 7.040 29,741 -1,200 0.01% 209,377
2012-02-01 2012-01-30 7.200 30,941 -2,500 0.01% 222,775
2012-01-27 2012-01-20 7.200 33,441 -1,200 0.01% 240,775
2012-01-26 2012-01-19 6.960 34,641 +2,100 0.01% 241,101
2012-01-20 2012-01-18 6.640 32,541 -2,500 0.01% 216,072
2012-01-16 2012-01-12 6.720 35,041 -2,400 0.01% 235,476
2012-01-12 2012-01-10 5.760 37,441 +2,400 0.01% 215,660
2011-12-28 2011-12-22 5.200 35,041 +1,200 0.01% 182,213
2011-12-22 2011-12-20 5.120 33,841 +1,000 0.01% 173,266
2011-12-20 2011-12-16 5.920 32,841 +1,000 0.01% 194,419
2011-12-13 2011-12-09 6.160 31,841 +1,200 0.01% 196,141
2011-12-08 2011-12-06 6.240 30,641 +1,200 0.01% 191,200
2011-12-01 2011-11-29 8.000 29,441 +1,800 0.01% 235,528
2011-11-30 2011-11-28 8.000 27,641 +600 0.01% 221,128
2011-11-18 2011-11-16 9.360 27,041 +5,000 0.01% 253,104
2011-11-17 2011-11-15 9.760 22,041 +5,000 0.01% 215,120
2011-11-16 2011-11-14 9.520 17,041 -2,500 0.01% 162,230
2011-11-10 2011-11-08 9.280 19,541 +5,000 0.01% 181,340
2011-10-17 2011-10-13 9.840 14,541 -2,200 0.00% 143,083
2011-10-14 2011-10-12 10.000 16,741 +2,200 0.00% 167,410
2011-10-12 2011-10-10 7.680 14,541 -5,000 0.00% 111,675
2011-10-11 2011-10-07 7.120 19,541 +5,000 0.01% 139,132
2011-09-26 2011-09-22 8.640 14,541 +1,500 0.00% 125,634
2011-08-11 2011-08-09 13.280 13,041 +3,500 0.00% 173,184
2011-07-12 2011-07-08 17.440 9,541 -2,500 0.00% 166,395
2011-07-08 2011-07-06 16.960 12,041 -1,000 0.00% 204,215
2011-07-06 2011-07-04 17.040 13,041 -2,500 0.00% 222,219
2011-06-21 2011-06-17 16.240 15,541 +2,500 0.00% 252,386
2011-06-17 2011-06-15 17.200 13,041 -3,000 0.00% 224,305
2011-06-16 2011-06-14 17.600 16,041 -500 0.00% 282,322
2011-06-02 2011-05-31 17.440 16,541 -12 0.00% 288,475
2011-04-15 2011-04-13 18.000 16,553 +2,500 0.00% 297,954
2011-04-14 2011-04-12 17.840 14,053 +2,500 0.00% 250,706
2011-04-08 2011-04-06 18.880 11,553 +1,000 0.00% 218,121
2011-04-07 2011-04-04 19.040 10,553 +2,500 0.00% 200,929
2011-04-01 2011-03-30 17.920 8,053 +1,000 0.00% 144,310
2011-03-31 2011-03-29 17.840 7,053 +2,500 0.00% 125,826
2011-03-21 2011-03-17 17.200 4,553 -400 0.00% 78,312
2011-03-15 2011-03-11 18.000 4,953 -600 0.00% 89,154
2011-03-10 2011-03-08 19.200 5,553 +1,000 0.00% 106,618
2011-03-01 2011-02-25 18.160 4,553 -100 0.00% 82,682
2011-02-22 2011-02-18 20.000 4,653 -900 0.00% 93,060
2011-02-21 2011-02-17 20.400 5,553 -300 0.00% 113,281
2011-02-16 2011-02-14 20.400 5,853 -500 0.00% 119,401
2011-02-11 2011-02-09 19.440 6,353 -1,000 0.00% 123,502
2011-02-10 2011-02-08 19.680 7,353 +1,000 0.00% 144,707
2011-01-31 2011-01-27 18.880 6,353 -1,100 0.00% 119,945
2011-01-26 2011-01-24 18.240 7,453 -1,200 0.00% 135,943
2011-01-24 2011-01-20 18.240 8,653 +600 0.00% 157,831
2011-01-20 2011-01-18 17.200 8,053 -1,000 0.00% 138,512
2011-01-19 2011-01-17 17.120 9,053 -500 0.00% 154,987
2011-01-18 2011-01-14 16.720 9,553 +500 0.00% 159,726
2011-01-14 2011-01-12 16.080 9,053 +1,100 0.00% 145,572
2011-01-11 2011-01-07 16.000 7,953 -500 0.00% 127,248
2011-01-03 2010-12-29 15.520 8,453 -1,200 0.00% 131,191
2010-12-28 2010-12-22 15.280 9,653 +400 0.00% 147,498
2010-12-23 2010-12-21 15.680 9,253 +700 0.00% 145,087
2010-12-22 2010-12-20 15.920 8,553 +1,000 0.00% 136,164
2010-12-20 2010-12-16 18.480 7,553 -1,000 0.00% 139,579
2010-12-17 2010-12-15 18.720 8,553 -1,000 0.00% 160,112
2010-12-13 2010-12-09 18.320 9,553 +500 0.00% 175,011
2010-12-10 2010-12-08 18.560 9,053 +500 0.00% 168,024
2010-12-09 2010-12-07 18.480 8,553 -1,000 0.00% 158,059
2010-11-17 2010-11-15 18.160 9,553 +800 0.00% 173,482
2010-11-09 2010-11-05 20.400 8,753 +3,000 0.00% 178,561
2010-11-05 2010-11-03 19.840 5,753 -1,500 0.00% 114,140
2010-11-04 2010-11-02 20.000 7,253 +200 0.00% 145,060
2010-11-01 2010-10-28 18.800 7,053 -1,100 0.00% 132,596
2010-10-25 2010-10-21 17.840 8,153 +100 0.00% 145,450
2010-10-08 2010-10-06 17.200 8,053 -500 0.00% 138,512
2010-10-07 2010-10-05 17.440 8,553 -1,000 0.00% 149,164
2010-10-06 2010-10-04 18.240 9,553 -900 0.00% 174,247
2010-10-04 2010-09-29 16.320 10,453 -1,100 0.00% 170,593
2010-09-29 2010-09-27 14.560 11,553 +1,000 0.00% 168,212
2010-09-22 2010-09-20 13.600 10,553 -1,000 0.00% 143,521
2010-09-21 2010-09-17 13.680 11,553 +500 0.00% 158,045
2010-09-01 2010-08-30 11.600 11,053 +1,000 0.00% 128,215
2010-08-18 2010-08-16 12.800 10,053 +1,500 0.00% 128,678
2010-08-13 2010-08-11 13.280 8,553 +500 0.00% 113,584
2010-08-11 2010-08-09 13.520 8,053 -500 0.00% 108,877
2010-08-05 2010-08-03 13.520 8,553 +1,100 0.00% 115,637
2010-08-03 2010-07-30 13.760 7,453 -2,000 0.00% 102,553
2010-08-02 2010-07-29 14.160 9,453 +2,000 0.00% 133,854
2010-07-09 2010-07-07 12.720 7,453 +900 0.00% 94,802
2010-07-07 2010-07-05 12.720 6,553 +700 0.00% 83,354
2010-07-05 2010-06-30 14.160 5,853 +1,400 0.00% 82,878
2010-06-29 2010-06-25 15.120 4,453 +1,000 0.00% 67,329
2010-06-28 2010-06-24 14.640 3,453 +2,400 0.00% 50,552
2010-06-25 2010-06-23 16.320 1,053 +1,000 0.00% 17,185
2010-05-13 2010-05-11 25.600 53 -1,100 0.00% 1,357
2010-05-12 2010-05-10 22.400 1,153 +1,100 0.00% 25,827
2010-05-07 2010-05-05 22.000 53 -700 0.00% 1,166
2010-05-03 2010-04-29 23.600 753 -1,100 0.00% 17,771
2010-04-20 2010-04-16 23.600 1,853 +1,500 0.00% 43,731
2010-04-19 2010-04-15 23.600 353 -700 0.00% 8,331
2010-04-14 2010-04-12 23.600 1,053 +300 0.00% 24,851
2010-03-31 2010-03-29 25.200 753 +700 0.00% 18,976
2010-02-03 2010-02-01 26.000 53 -400 0.00% 1,378
2010-01-27 2010-01-25 27.200 453 +400 0.00% 12,322
2010-01-15 2010-01-13 30.000 53 -2,000 0.00% 1,590
2010-01-14 2010-01-12 28.400 2,053 +2,000 0.01% 58,305
2009-09-22 2009-09-18 21.200 53 -1,000 0.00% 1,124
2009-09-21 2009-09-17 21.600 1,053 -1,000 0.00% 22,745
2009-09-18 2009-09-16 21.600 2,053 +1,000 0.01% 44,345
2009-09-17 2009-09-15 21.600 1,053 +1,000 0.00% 22,745
2009-09-11 2009-09-09 22.000 53 -300 0.00% 1,166
2009-09-08 2009-09-04 22.000 353 +300 0.00% 7,766
2009-08-26 2009-08-24 23.200 53 -1,000 0.00% 1,230
2009-08-25 2009-08-21 22.400 1,053 +1,000 0.00% 23,587
2009-08-24 2009-08-20 22.800 53 -1,000 0.00% 1,208
2009-08-20 2009-08-18 22.800 1,053 +1,000 0.00% 24,008
2009-08-14 2009-08-12 26.400 53 -3,600 0.00% 1,399
2009-08-13 2009-08-11 23.200 3,653 +2,400 0.01% 84,750
2009-08-12 2009-08-10 24.400 1,253 +200 0.00% 30,573
2009-08-11 2009-08-07 24.800 1,053 -2,100 0.00% 26,114
2009-07-29 2009-07-27 22.000 3,153 +3,100 0.01% 69,366
2009-07-27 2009-07-23 21.600 53 -7,500 0.00% 1,145
2009-07-20 2009-07-16 19.680 7,553 -12,500 0.02% 148,643
2009-07-17 2009-07-15 20.400 20,053 -3,500 0.05% 409,081
2009-07-14 2009-07-10 20.400 23,553 +12,500 0.06% 480,481
2009-07-09 2009-07-07 18.880 11,053 -312,500 0.03% 208,681
2009-07-02 2009-06-29 20.800 323,553 -12,000 0.81% 6,729,902
2009-06-30 2009-06-26 22.000 335,553 +53,000 0.84% 7,382,166
2009-06-19 2009-06-17 22.000 282,553 +2,500 0.71% 6,216,166
2009-06-18 2009-06-16 22.800 280,053 +3,500 0.70% 6,385,208
2009-06-17 2009-06-15 24.000 276,553 -1,500 0.69% 6,637,272
2009-06-15 2009-06-11 24.400 278,053 +3,000 0.70% 6,784,493
2009-06-11 2009-06-09 27.600 275,053 -22,500 0.69% 7,591,463
2009-06-09 2009-06-05 22.400 297,553 +48,500 0.75% 6,665,187
2009-06-08 2009-06-04 21.200 249,053 +1,500 0.63% 5,279,924
2009-06-05 2009-06-03 21.600 247,553 +50,000 0.62% 5,347,145
2009-06-03 2009-06-01 27.600 197,553 +197,500 0.50% 5,452,463
2009-05-26 2009-05-22 29.200 53 -1,200 0.00% 1,548
2009-05-25 2009-05-21 30.000 1,253 +1,200 0.02% 37,590
2009-05-15 2009-05-13 28.400 53 -32 0.00% 1,505
2009-04-20 2009-04-16 18.560 85 -2,040 0.00% 1,578
2009-04-02 2009-03-31 18.349 2,125 +1,893 0.03% 38,992
2009-03-31 2009-03-27 19.817 232 -381 0.00% 4,598
2009-03-30 2009-03-26 19.083 613 -46 0.00% 11,698
2009-02-02 2009-01-29 44.038 659 -131 0.00% 29,021
2008-10-16 2008-10-14 16.881 790 -436 0.00% 13,336
2008-10-14 2008-10-10 20.551 1,226 +131 0.01% 25,196
2008-08-29 2008-08-27 57.250 1,095 +218 0.01% 62,689
2008-08-13 2008-08-11 62.388 877 -218 0.00% 54,714
2008-08-12 2008-08-08 58.718 1,095 +218 0.01% 64,296
2008-07-16 2008-07-14 55.782 877 -218 0.00% 48,921
2008-07-15 2008-07-11 52.112 1,095 +218 0.01% 57,063
2008-05-08 2008-05-06 96.885 877 -14,519 0.00% 84,968
2008-05-07 2008-05-05 102.022 15,396 +14,955 0.09% 1,570,737
2008-04-14 2008-04-10 102.022 441 -567 0.00% 44,992
2008-04-11 2008-04-09 108.628 1,008 +567 0.01% 109,497
2008-02-20 2008-02-18 165.144 441 -131 0.00% 72,829
2008-02-19 2008-02-15 159.272 572 +131 0.00% 91,104
2008-02-11 2008-02-04 160.740 441 -109 0.00% 70,887
2008-02-05 2008-02-01 121.840 550 +109 0.00% 67,012
2008-01-11 2008-01-09 231.202 441 +43 0.00% 101,960
2007-12-13 2007-12-11 282.580 398 -76 0.00% 112,467
2007-12-12 2007-12-10 275.240 474 +240 0.00% 130,464
2007-11-30 2007-11-28 249.551 234 -109 0.00% 58,395
2007-11-28 2007-11-26 264.231 343 +76 0.00% 90,631
2007-11-27 2007-11-23 231.202 267 +33 0.00% 61,731
2007-11-26 2007-11-22 245.881 234 +98 0.00% 57,536
2007-11-06 2007-11-02 477.083 136 -109 0.00% 64,883
2007-11-05 2007-11-01 440.385 245 +141 0.00% 107,894
2007-10-24 2007-10-22 348.638 104 -152 0.00% 36,258
2007-10-23 2007-10-18 319.279 256 -109 0.00% 81,735
2007-10-22 2007-10-17 282.580 365 -109 0.01% 103,142
2007-09-28 2007-09-25 242.212 474 -109 0.01% 114,808
2007-09-27 2007-09-24 256.891 583 +218 0.01% 149,767
2007-09-24 2007-09-20 253.221 365 -44 0.01% 92,426
2007-09-21 2007-09-19 267.901 409 -163 0.01% 109,571
2007-09-20 2007-09-18 293.590 572 +218 0.01% 167,933
2007-09-19 2007-09-17 253.221 354 +163 0.01% 89,640
2007-09-17 2007-09-13 220.192 191 +44 0.00% 42,057
2007-07-24 2007-07-20 282.580 147 +43 0.00% 41,539
2007-07-13 2007-07-11 366.987 104 +44 0.00% 38,167
2007-07-11 2007-07-09 389.006 60 +33 0.00% 23,340
2007-06-26 2007-06-22 27 0.00%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top