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 2.790 1,000 +0 0.00% 2,790
2025-10-13 2025-10-09 2.870 1,000 +0 0.00% 2,870
2025-10-10 2025-10-08 2.870 1,000 +0 0.00% 2,870
2025-10-09 2025-10-06 2.900 1,000 +0 0.00% 2,900
2025-10-08 2025-10-03 2.980 1,000 +0 0.00% 2,980
2025-10-06 2025-10-02 2.940 1,000 +0 0.00% 2,940
2025-10-03 2025-09-30 2.850 1,000 +0 0.00% 2,850
2025-10-02 2025-09-29 2.850 1,000 +0 0.00% 2,850
2025-09-30 2025-09-26 2.830 1,000 +0 0.00% 2,830
2025-09-29 2025-09-25 2.840 1,000 +0 0.00% 2,840
2025-09-26 2025-09-24 2.920 1,000 +0 0.00% 2,920
2025-09-25 2025-09-23 2.940 1,000 +0 0.00% 2,940
2025-09-24 2025-09-22 2.930 1,000 +0 0.00% 2,930
2025-09-23 2025-09-19 3.020 1,000 +0 0.00% 3,020
2025-09-22 2025-09-18 3.030 1,000 +0 0.00% 3,030
2025-09-19 2025-09-17 3.060 1,000 +0 0.00% 3,060
2025-09-18 2025-09-16 3.020 1,000 +0 0.00% 3,020
2025-09-17 2025-09-15 3.020 1,000 +0 0.00% 3,020
2025-09-16 2025-09-12 3.060 1,000 +0 0.00% 3,060
2025-09-15 2025-09-11 3.050 1,000 +0 0.00% 3,050
2025-09-12 2025-09-10 3.060 1,000 +0 0.00% 3,060
2025-09-11 2025-09-09 3.050 1,000 +0 0.00% 3,050
2025-09-10 2025-09-08 3.080 1,000 +0 0.00% 3,080
2025-09-09 2025-09-05 3.060 1,000 +0 0.00% 3,060
2025-09-08 2025-09-04 3.070 1,000 +0 0.00% 3,070
2025-09-05 2025-09-03 3.070 1,000 +0 0.00% 3,070
2025-09-04 2025-09-02 3.050 1,000 +0 0.00% 3,050
2025-09-03 2025-09-01 3.160 1,000 +0 0.00% 3,160
2025-09-02 2025-08-29 3.330 1,000 +0 0.00% 3,330
2025-09-01 2025-08-28 3.390 1,000 +0 0.00% 3,390
2025-08-29 2025-08-27 3.430 1,000 +0 0.00% 3,430
2025-08-28 2025-08-26 3.490 1,000 +0 0.00% 3,490
2025-08-27 2025-08-25 3.450 1,000 +0 0.00% 3,450
2025-08-26 2025-08-22 3.420 1,000 +0 0.00% 3,420
2025-08-25 2025-08-21 3.430 1,000 +0 0.00% 3,430
2025-08-22 2025-08-20 3.400 1,000 +0 0.00% 3,400
2025-08-21 2025-08-19 3.430 1,000 +0 0.00% 3,430
2025-08-20 2025-08-18 3.450 1,000 +0 0.00% 3,450
2025-08-19 2025-08-15 3.400 1,000 +0 0.00% 3,400
2025-08-18 2025-08-14 3.370 1,000 +0 0.00% 3,370
2025-08-15 2025-08-13 3.360 1,000 +0 0.00% 3,360
2025-08-14 2025-08-12 3.370 1,000 +0 0.00% 3,370
2025-08-13 2025-08-11 3.310 1,000 +0 0.00% 3,310
2025-08-12 2025-08-08 3.280 1,000 +0 0.00% 3,280
2025-08-11 2025-08-07 3.310 1,000 +0 0.00% 3,310
2025-08-08 2025-08-06 3.300 1,000 +0 0.00% 3,300
2025-08-07 2025-08-05 3.630 1,000 +0 0.00% 3,630
2025-08-06 2025-08-04 3.590 1,000 +0 0.00% 3,590
2025-08-05 2025-08-01 3.580 1,000 +0 0.00% 3,580
2025-08-04 2025-07-31 3.610 1,000 +0 0.00% 3,610
2025-08-01 2025-07-30 3.660 1,000 +0 0.00% 3,660
2025-07-31 2025-07-29 3.680 1,000 +0 0.00% 3,680
2025-07-30 2025-07-28 3.690 1,000 +0 0.00% 3,690
2025-07-29 2025-07-25 3.720 1,000 +0 0.00% 3,720
2025-07-28 2025-07-24 3.770 1,000 +0 0.00% 3,770
2025-07-25 2025-07-23 3.760 1,000 +0 0.00% 3,760
2025-07-24 2025-07-22 3.740 1,000 +0 0.00% 3,740
2025-07-23 2025-07-21 3.730 1,000 +0 0.00% 3,730
2025-07-22 2025-07-18 3.700 1,000 +0 0.00% 3,700
2025-07-21 2025-07-17 3.670 1,000 +0 0.00% 3,670
2025-07-18 2025-07-16 3.680 1,000 +0 0.00% 3,680
2025-07-17 2025-07-15 3.700 1,000 +0 0.00% 3,700
2025-07-16 2025-07-14 3.750 1,000 +0 0.00% 3,750
2025-07-15 2025-07-11 3.720 1,000 +0 0.00% 3,720
2025-07-14 2025-07-10 3.670 1,000 +0 0.00% 3,670
2025-07-11 2025-07-09 3.680 1,000 +0 0.00% 3,680
2025-07-10 2025-07-08 3.901 1,000 +0 0.00% 3,901
2025-07-09 2025-07-07 3.891 1,000 +28 0.00% 3,891
2025-07-08 2025-07-04 3.891 972 +0 0.00% 3,782
2025-07-07 2025-07-03 3.901 972 +0 0.00% 3,792
2025-07-04 2025-07-02 3.891 972 +0 0.00% 3,782
2025-07-03 2025-06-30 3.829 972 +0 0.00% 3,722
2025-07-02 2025-06-27 3.819 972 +0 0.00% 3,712
2025-06-30 2025-06-26 3.839 972 +0 0.00% 3,732
2025-06-27 2025-06-25 3.829 972 +0 0.00% 3,722
2025-06-26 2025-06-24 3.767 972 +0 0.00% 3,662
2025-06-25 2025-06-23 3.747 972 +0 0.00% 3,642
2025-06-24 2025-06-20 3.747 972 +0 0.00% 3,642
2025-06-23 2025-06-19 3.757 972 +0 0.00% 3,652
2025-06-20 2025-06-18 3.829 972 +0 0.00% 3,722
2025-06-19 2025-06-17 3.860 972 +0 0.00% 3,752
2025-06-18 2025-06-16 3.819 972 +0 0.00% 3,712
2025-06-17 2025-06-13 3.778 972 +0 0.00% 3,672
2025-06-16 2025-06-12 3.808 972 +0 0.00% 3,702
2025-06-13 2025-06-11 3.819 972 +0 0.00% 3,712
2025-06-12 2025-06-10 3.971 972 +0 0.00% 3,860
2025-06-11 2025-06-09 3.971 972 +25 0.00% 3,860
2025-06-10 2025-06-06 3.908 947 +0 0.00% 3,700
2025-06-09 2025-06-05 3.908 947 +0 0.00% 3,700
2025-06-06 2025-06-04 3.918 947 +0 0.00% 3,710
2025-06-05 2025-06-03 3.876 947 +0 0.00% 3,670
2025-06-04 2025-06-02 3.791 947 +0 0.00% 3,590
2025-06-03 2025-05-30 3.802 947 +0 0.00% 3,600
2025-06-02 2025-05-29 3.823 947 +0 0.00% 3,620
2025-05-30 2025-05-28 3.813 947 +0 0.00% 3,610
2025-05-29 2025-05-27 3.739 947 +0 0.00% 3,540
2025-05-28 2025-05-26 3.717 947 +0 0.00% 3,520
2025-05-27 2025-05-23 3.749 947 +0 0.00% 3,550
2025-05-26 2025-05-22 3.717 947 +0 0.00% 3,520
2025-05-23 2025-05-21 3.749 947 +0 0.00% 3,550
2025-05-22 2025-05-20 3.760 947 +0 0.00% 3,560
2025-05-21 2025-05-19 3.728 947 +0 0.00% 3,530
2025-05-20 2025-05-16 3.739 947 +0 0.00% 3,540
2025-05-19 2025-05-15 3.749 947 +0 0.00% 3,550
2025-05-16 2025-05-14 3.802 947 +0 0.00% 3,600
2025-05-15 2025-05-13 3.791 947 +0 0.00% 3,590
2025-05-14 2025-05-12 3.802 947 +0 0.00% 3,600
2025-05-13 2025-05-09 3.770 947 +0 0.00% 3,570
2025-05-12 2025-05-08 3.770 947 +0 0.00% 3,570
2025-05-09 2025-05-07 3.802 947 +0 0.00% 3,600
2025-05-08 2025-05-06 3.770 947 +0 0.00% 3,570
2025-05-07 2025-05-02 3.844 947 +0 0.00% 3,640
2025-05-06 2025-04-30 3.717 947 +0 0.00% 3,520
2025-05-02 2025-04-29 3.707 947 +0 0.00% 3,510
2025-04-30 2025-04-28 3.633 947 +0 0.00% 3,440
2025-04-29 2025-04-25 3.739 947 +0 0.00% 3,540
2025-04-28 2025-04-24 3.791 947 +0 0.00% 3,590
2025-04-25 2025-04-23 3.855 947 +0 0.00% 3,650
2025-04-24 2025-04-22 3.791 947 +0 0.00% 3,590
2025-04-23 2025-04-17 3.802 947 +0 0.00% 3,600
2025-04-22 2025-04-16 3.749 947 +0 0.00% 3,550
2025-04-17 2025-04-15 3.791 947 +0 0.00% 3,590
2025-04-16 2025-04-14 3.802 947 +0 0.00% 3,600
2025-04-15 2025-04-11 3.781 947 +0 0.00% 3,580
2025-04-14 2025-04-10 3.791 947 +0 0.00% 3,590
2025-04-11 2025-04-09 3.728 947 +0 0.00% 3,530
2025-04-10 2025-04-08 3.665 947 +0 0.00% 3,470
2025-04-09 2025-04-07 3.559 947 +0 0.00% 3,370
2025-04-08 2025-04-03 4.225 947 +0 0.00% 4,001
2025-04-07 2025-04-02 4.247 947 +43 0.00% 4,022
2025-04-03 2025-04-01 4.203 904 +0 0.00% 3,799
2025-04-02 2025-03-31 4.159 904 +0 0.00% 3,759
2025-04-01 2025-03-28 4.302 904 +0 0.00% 3,889
2025-03-31 2025-03-27 4.325 904 +0 0.00% 3,909
2025-03-28 2025-03-26 4.369 904 +0 0.00% 3,949
2025-03-27 2025-03-25 4.336 904 +0 0.00% 3,919
2025-03-26 2025-03-24 4.391 904 +0 0.00% 3,969
2025-03-25 2025-03-21 4.424 904 +0 0.00% 3,999
2025-03-24 2025-03-20 4.468 904 +0 0.00% 4,039
2025-03-21 2025-03-19 4.612 904 +0 0.00% 4,169
2025-03-20 2025-03-18 4.623 904 +0 0.00% 4,179
2025-03-19 2025-03-17 4.468 904 +0 0.00% 4,039
2025-03-18 2025-03-14 4.922 904 +0 0.00% 4,449
2025-03-17 2025-03-13 4.900 904 +0 0.00% 4,429
2025-03-14 2025-03-12 4.966 904 +0 0.00% 4,489
2025-03-13 2025-03-11 5.032 904 +0 0.00% 4,549
2025-03-12 2025-03-10 5.010 904 +0 0.00% 4,529
2025-03-11 2025-03-07 4.911 904 +0 0.00% 4,439
2025-03-10 2025-03-06 4.911 904 +0 0.00% 4,439
2025-03-07 2025-03-05 4.866 904 +0 0.00% 4,399
2025-03-06 2025-03-04 4.723 904 +0 0.00% 4,269
2025-03-05 2025-03-03 4.734 904 +0 0.00% 4,279
2025-03-04 2025-02-28 4.678 904 +0 0.00% 4,229
2025-03-03 2025-02-27 4.833 904 +0 0.00% 4,369
2025-02-28 2025-02-26 4.778 904 +0 0.00% 4,319
2025-02-27 2025-02-25 4.734 904 +0 0.00% 4,279
2025-02-26 2025-02-24 4.767 904 +0 0.00% 4,309
2025-02-25 2025-02-21 4.723 904 +0 0.00% 4,269
2025-02-24 2025-02-20 4.756 904 +0 0.00% 4,299
2025-02-21 2025-02-19 4.745 904 +0 0.00% 4,289
2025-02-20 2025-02-18 4.634 904 +0 0.00% 4,189
2025-02-19 2025-02-17 4.690 904 +0 0.00% 4,239
2025-02-18 2025-02-14 4.656 904 +0 0.00% 4,209
2025-02-17 2025-02-13 4.579 904 +0 0.00% 4,139
2025-02-14 2025-02-12 4.645 904 +0 0.00% 4,199
2025-02-13 2025-02-11 4.590 904 +0 0.00% 4,149
2025-02-12 2025-02-10 4.623 904 +0 0.00% 4,179
2025-02-11 2025-02-07 4.656 904 +0 0.00% 4,209
2025-02-10 2025-02-06 4.690 904 +0 0.00% 4,239
2025-02-07 2025-02-05 4.767 904 +0 0.00% 4,309
2025-02-06 2025-02-04 4.667 904 +0 0.00% 4,219
2025-02-05 2025-02-03 4.634 904 +0 0.00% 4,189
2025-02-04 2025-01-28 4.723 904 +0 0.00% 4,269
2025-02-03 2025-01-24 4.535 904 +0 0.00% 4,099
2025-01-27 2025-01-23 4.490 904 +0 0.00% 4,059
2025-01-24 2025-01-22 4.380 904 +0 0.00% 3,959
2025-01-23 2025-01-21 4.391 904 +0 0.00% 3,969
2025-01-22 2025-01-20 4.391 904 +0 0.00% 3,969
2025-01-21 2025-01-17 4.424 904 +0 0.00% 3,999
2025-01-20 2025-01-16 4.380 904 +0 0.00% 3,959
2025-01-17 2025-01-15 4.325 904 +0 0.00% 3,909
2025-01-16 2025-01-14 4.092 904 +0 0.00% 3,699
2025-01-15 2025-01-13 4.015 904 +0 0.00% 3,629
2025-01-14 2025-01-10 3.993 904 +0 0.00% 3,609
2025-01-13 2025-01-09 4.059 904 +0 0.00% 3,669
2025-01-10 2025-01-08 4.070 904 +0 0.00% 3,679
2025-01-09 2025-01-07 4.148 904 +0 0.00% 3,749
2025-01-08 2025-01-06 4.181 904 +0 0.00% 3,779
2025-01-07 2025-01-03 4.170 904 +0 0.00% 3,769
2025-01-06 2025-01-02 4.214 904 +0 0.00% 3,809
2025-01-03 2024-12-31 4.269 904 +0 0.00% 3,859
2025-01-02 2024-12-27 4.313 904 +0 0.00% 3,899
2024-12-30 2024-12-24 4.269 904 +0 0.00% 3,859
2024-12-27 2024-12-20 4.236 904 +0 0.00% 3,829
2024-12-23 2024-12-19 4.258 904 +0 0.00% 3,849
2024-12-20 2024-12-18 4.236 904 +0 0.00% 3,829
2024-12-19 2024-12-17 4.247 904 +0 0.00% 3,839
2024-12-18 2024-12-16 4.247 904 +0 0.00% 3,839
2024-12-17 2024-12-13 4.269 904 +0 0.00% 3,859
2024-12-16 2024-12-12 4.347 904 +0 0.00% 3,929
2024-12-13 2024-12-11 4.325 904 +0 0.00% 3,909
2024-12-12 2024-12-10 4.336 904 +0 0.00% 3,919
2024-12-11 2024-12-09 4.391 904 +0 0.00% 3,969
2024-12-10 2024-12-06 4.291 904 +0 0.00% 3,879
2024-12-09 2024-12-05 4.236 904 +0 0.00% 3,829
2024-12-06 2024-12-04 4.336 904 +0 0.00% 3,919
2024-12-05 2024-12-03 4.325 904 +0 0.00% 3,909
2024-12-04 2024-12-02 4.325 904 +0 0.00% 3,909
2024-12-03 2024-11-29 4.280 904 +0 0.00% 3,869
2024-12-02 2024-11-28 4.214 904 +0 0.00% 3,809
2024-11-29 2024-11-27 4.225 904 +0 0.00% 3,819
2024-11-28 2024-11-26 4.225 904 +0 0.00% 3,819
2024-11-27 2024-11-25 4.203 904 +0 0.00% 3,799
2024-11-26 2024-11-22 4.159 904 +0 0.00% 3,759
2024-11-25 2024-11-21 4.269 904 +0 0.00% 3,859
2024-11-22 2024-11-20 4.269 904 +0 0.00% 3,859
2024-11-21 2024-11-19 4.236 904 +0 0.00% 3,829
2024-11-20 2024-11-18 4.247 904 +0 0.00% 3,839
2024-11-19 2024-11-15 4.225 904 +0 0.00% 3,819
2024-11-18 2024-11-14 4.225 904 +0 0.00% 3,819
2024-11-15 2024-11-13 4.313 904 +0 0.00% 3,899
2024-11-14 2024-11-12 4.336 904 +0 0.00% 3,919
2024-11-13 2024-11-11 4.391 904 +0 0.00% 3,969
2024-11-12 2024-11-08 4.468 904 +0 0.00% 4,039
2024-11-11 2024-11-07 4.479 904 +0 0.00% 4,049
2024-11-08 2024-11-06 4.435 904 +0 0.00% 4,009
2024-11-07 2024-11-05 4.490 904 +0 0.00% 4,059
2024-11-06 2024-11-04 4.446 904 +0 0.00% 4,019
2024-11-05 2024-11-01 4.413 904 +0 0.00% 3,989
2024-11-04 2024-10-31 4.369 904 +0 0.00% 3,949
2024-11-01 2024-10-30 4.369 904 +0 0.00% 3,949
2024-10-31 2024-10-29 4.457 904 +0 0.00% 4,029
2024-10-30 2024-10-28 4.479 904 +0 0.00% 4,049
2024-10-29 2024-10-25 4.380 904 +0 0.00% 3,959
2024-10-28 2024-10-24 4.347 904 +0 0.00% 3,929
2024-10-25 2024-10-23 4.380 904 +0 0.00% 3,959
2024-10-24 2024-10-22 4.347 904 +0 0.00% 3,929
2024-10-23 2024-10-21 4.369 904 -904 0.00% 3,949
2024-10-14 2024-10-09 4.952 1,808 +116 0.00% 8,953
2024-10-03 2024-09-30 5.365 1,692 +846 0.00% 9,078
2024-06-12 2024-06-07 6.253 846 +11 0.00% 5,290
2023-09-21 2023-09-19 6.855 835 +14 0.00% 5,724
2023-06-15 2023-06-13 7.216 821 +10 0.00% 5,925
2022-09-21 2022-09-19 5.992 811 +10 0.00% 4,859
2022-06-15 2022-06-13 7.149 801 +8 0.00% 5,727
2021-09-20 2021-09-16 8.179 793 +7 0.00% 6,486
2021-06-15 2021-06-10 10.120 786 +5 0.00% 7,954
2020-09-21 2020-09-17 10.316 781 +4 0.00% 8,057
2020-06-15 2020-06-11 9.573 777 +4 0.00% 7,438
2019-09-03 2019-08-30 9.887 773 +4 0.00% 7,643
2019-05-24 2019-05-22 8.571 769 +5 0.00% 6,591
2018-09-10 2018-09-06 8.697 764 +4 0.00% 6,645
2018-05-23 2018-05-18 11.490 760 +3 0.00% 8,733
2018-01-17 2018-01-15 8.571 757 +757 0.00% 6,489
2015-12-30 2015-12-28 7.622 0 -8,155
2015-12-28 2015-12-22 7.689 8,155 +8,155 0.00% 62,703
2015-12-22 2015-12-18 7.541 0 -59,306
2015-12-21 2015-12-17 7.460 59,306 +59,306 0.00% 442,401
2015-10-08 2015-10-06 6.650 0 -7,413
2015-09-07 2015-09-02 6.156 7,413 +38 0.00% 45,635
2015-05-19 2015-05-15 5.857 7,375 +33 0.00% 43,192
2015-04-14 2015-04-10 6.088 7,342 -734 0.00% 44,698
2015-03-27 2015-03-25 4.740 8,076 -11,748 0.00% 38,278
2015-03-26 2015-03-24 4.903 19,824 +11,748 0.00% 97,199
2014-08-29 2014-08-27 5.774 8,076 +37 0.00% 46,633
2014-04-30 2014-04-28 6.075 8,039 +731 0.00% 48,839
2014-03-10 2014-03-06 6.431 7,308 -731 0.00% 46,998
2014-03-07 2014-03-05 6.267 8,039 +731 0.00% 50,379
2014-01-24 2014-01-22 7.129 7,308 -43,850 0.00% 52,098
2014-01-23 2014-01-21 6.842 51,158 -7,308 0.00% 350,001
2014-01-22 2014-01-20 6.910 58,466 +7,308 0.00% 403,999
2014-01-13 2014-01-09 6.965 51,158 +43,850 0.00% 356,301
2014-01-07 2014-01-03 7.129 7,308 -803,909 0.00% 52,098
2014-01-06 2014-01-02 7.019 811,217 -731 0.06% 5,694,302
2014-01-03 2013-12-31 7.019 811,948 +73,814 0.06% 5,699,433
2014-01-02 2013-12-27 7.307 738,134 +730,826 0.05% 5,393,399
2013-12-27 2013-12-20 6.417 7,308 +5,116 0.00% 46,898
2013-12-23 2013-12-19 6.595 2,192 0.00% 14,457

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