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$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.177 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.186 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.194 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.198 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.202 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.222 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.222 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.154 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.130 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.136 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.155 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.166 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.172 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.172 0 +0
2025-02-19 2025-02-17 0.172 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.172 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.173 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.155 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.158 0 +0
2025-01-17 2025-01-15 0.158 0 +0
2025-01-16 2025-01-14 0.166 0 +0
2025-01-15 2025-01-13 0.166 0 +0
2025-01-14 2025-01-10 0.166 0 +0
2025-01-13 2025-01-09 0.166 0 +0
2025-01-10 2025-01-08 0.166 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.163 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.167 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.172 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.176 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.219 0 +0
2024-11-19 2024-11-15 0.191 0 +0
2024-11-18 2024-11-14 0.176 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.167 0 +0
2024-11-11 2024-11-07 0.174 0 +0
2024-11-08 2024-11-06 0.166 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.167 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.171 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.179 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.175 0 +0
2024-10-25 2024-10-23 0.175 0 -666
2024-10-21 2024-10-17 0.300 666 -1 0.00% 200
2017-10-04 2017-09-29 3.030 667 -3,333 0.00% 2,021
2017-10-03 2017-09-28 3.210 4,000 +3,333 0.00% 12,840
2017-07-11 2017-07-07 5.310 667 -3,333 0.00% 3,542
2017-07-10 2017-07-06 4.890 4,000 +3,333 0.00% 19,560
2017-06-06 2017-06-02 7.470 667 -3,333 0.00% 4,982
2017-06-05 2017-06-01 7.500 4,000 +3,333 0.00% 30,000
2017-06-01 2017-05-29 8.100 667 -3,333 0.00% 5,403
2017-05-26 2017-05-24 5.910 4,000 +3,333 0.00% 23,640
2016-12-14 2016-12-12 11.850 667 -3,333 0.00% 7,904
2016-12-13 2016-12-09 12.000 4,000 +3,333 0.00% 48,000
2016-11-07 2016-11-03 12.150 667 -3,333 0.00% 8,104
2016-11-04 2016-11-02 12.000 4,000 +3,333 0.00% 48,000
2016-03-11 2016-03-09 7.110 667 -1,333 0.00% 4,742
2015-11-18 2015-11-16 8.100 2,000 -1,667 0.00% 16,200
2015-07-14 2015-07-10 13.050 3,667 -1,000 0.00% 47,854
2015-07-10 2015-07-08 10.050 4,667 -2,333 0.00% 46,903
2015-06-19 2015-06-17 17.400 7,000 -1,667 0.00% 121,800
2015-05-27 2015-05-22 15.600 8,667 -1,333 0.01% 135,205
2015-05-13 2015-05-11 14.850 10,000 +1,333 0.01% 148,500
2015-05-11 2015-05-07 14.100 8,667 +1,667 0.01% 122,205
2015-05-05 2015-04-30 15.000 7,000 +1,667 0.01% 105,000
2015-05-04 2015-04-29 16.200 5,333 +2,333 0.00% 86,395
2015-04-30 2015-04-28 17.700 3,000 -3,333 0.00% 53,100
2015-04-29 2015-04-27 16.200 6,333 +3,333 0.01% 102,595
2015-04-28 2015-04-24 13.350 3,000 +3,000 0.00% 40,050
2015-04-08 2015-04-01 11.100 0 -3,333
2015-03-31 2015-03-27 11.550 3,333 +3,333 0.00% 38,496
2014-12-19 2014-12-17 12.000 0 -3,333
2014-12-18 2014-12-16 12.150 3,333 +3,333 0.00% 40,496
2014-10-13 2014-10-09 13.950 0 -3,333
2014-10-10 2014-10-08 12.000 3,333 +3,333 0.00% 39,996
2014-03-31 2014-03-27 8.100 0 -3,333
2014-03-28 2014-03-26 9.450 3,333 +3,333 0.00% 31,497
2012-10-12 2012-10-10 7.410 0 -3,333
2012-10-11 2012-10-09 7.800 3,333 +3,333 0.00% 25,997
2012-10-04 2012-09-28 4.530 0 -3,333
2012-10-03 2012-09-27 4.650 3,333 +3,333 0.00% 15,498
2011-01-03 2010-12-29 11.700 0 -3,333
2010-12-30 2010-12-28 11.850 3,333 +3,333 0.00% 39,496
2010-12-16 2010-12-14 8.100 0 -3,333
2010-12-15 2010-12-13 7.230 3,333 +3,333 0.00% 24,098
2010-11-05 2010-11-03 5.760 0 -3,333
2010-11-04 2010-11-02 5.910 3,333 +3,333 0.00% 19,698
2009-12-14 2009-12-10 5.790 0 -3,333
2009-12-11 2009-12-09 5.970 3,333 +3,333 0.02% 19,898
2009-07-21 2009-07-17 10.200 0 -5,000
2009-07-20 2009-07-16 10.600 5,000 +5,000 0.02% 53,000
2009-06-12 2009-06-10 13.200 0 -1,500
2009-06-09 2009-06-05 12.800 1,500 +1,500 0.01% 19,200
2009-05-25 2009-05-21 9.700 0 -3,000
2009-05-22 2009-05-20 10.400 3,000 +3,000 0.02% 31,200
2007-06-26 2007-06-22 0

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