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 38.400 2,552 +0 0.00% 97,997
2025-10-13 2025-10-09 38.700 2,552 +0 0.00% 98,762
2025-10-10 2025-10-08 37.960 2,552 +0 0.00% 96,874
2025-10-09 2025-10-06 37.440 2,552 +0 0.00% 95,547
2025-10-08 2025-10-03 38.020 2,552 +0 0.00% 97,027
2025-10-06 2025-10-02 37.900 2,552 +0 0.00% 96,721
2025-10-03 2025-09-30 37.720 2,552 +0 0.00% 96,261
2025-10-02 2025-09-29 37.580 2,552 +0 0.00% 95,904
2025-09-30 2025-09-26 36.280 2,552 +0 0.00% 92,587
2025-09-29 2025-09-25 36.220 2,552 +0 0.00% 92,433
2025-09-26 2025-09-24 36.680 2,552 +0 0.00% 93,607
2025-09-25 2025-09-23 36.540 2,552 +0 0.00% 93,250
2025-09-24 2025-09-22 36.740 2,552 +0 0.00% 93,760
2025-09-23 2025-09-19 36.580 2,552 +0 0.00% 93,352
2025-09-22 2025-09-18 37.040 2,552 +0 0.00% 94,526
2025-09-19 2025-09-17 37.700 2,552 +0 0.00% 96,210
2025-09-18 2025-09-16 37.760 2,552 +0 0.00% 96,364
2025-09-17 2025-09-15 37.920 2,552 +0 0.00% 96,772
2025-09-16 2025-09-12 38.834 2,552 +0 0.00% 99,104
2025-09-15 2025-09-11 38.430 2,552 +26 0.00% 98,073
2025-09-12 2025-09-10 38.491 2,526 +0 0.00% 97,227
2025-09-11 2025-09-09 37.925 2,526 +0 0.00% 95,798
2025-09-10 2025-09-08 37.581 2,526 +0 0.00% 94,930
2025-09-09 2025-09-05 37.359 2,526 +0 0.00% 94,369
2025-09-08 2025-09-04 36.995 2,526 +0 0.00% 93,450
2025-09-05 2025-09-03 36.793 2,526 +0 0.00% 92,940
2025-09-04 2025-09-02 37.319 2,526 +0 0.00% 94,267
2025-09-03 2025-09-01 37.703 2,526 +0 0.00% 95,237
2025-09-02 2025-08-29 37.096 2,526 +0 0.00% 93,705
2025-09-01 2025-08-28 37.278 2,526 +0 0.00% 94,165
2025-08-29 2025-08-27 36.915 2,526 +0 0.00% 93,246
2025-08-28 2025-08-26 36.995 2,526 +0 0.00% 93,450
2025-08-27 2025-08-25 37.763 2,526 +0 0.00% 95,390
2025-08-26 2025-08-22 37.319 2,526 +0 0.00% 94,267
2025-08-25 2025-08-21 37.440 2,526 +0 0.00% 94,573
2025-08-22 2025-08-20 37.177 2,526 +0 0.00% 93,910
2025-08-21 2025-08-19 37.379 2,526 +0 0.00% 94,420
2025-08-20 2025-08-18 37.056 2,526 +0 0.00% 93,603
2025-08-19 2025-08-15 37.723 2,526 +0 0.00% 95,288
2025-08-18 2025-08-14 38.389 2,526 +0 0.00% 96,972
2025-08-15 2025-08-13 38.329 2,526 +0 0.00% 96,819
2025-08-14 2025-08-12 37.783 2,526 +0 0.00% 95,441
2025-08-13 2025-08-11 37.844 2,526 +0 0.00% 95,594
2025-08-12 2025-08-08 37.581 2,526 +0 0.00% 94,930
2025-08-11 2025-08-07 37.359 2,526 +0 0.00% 94,369
2025-08-08 2025-08-06 36.591 2,526 +0 0.00% 92,429
2025-08-07 2025-08-05 36.632 2,526 +0 0.00% 92,532
2025-08-06 2025-08-04 35.864 2,526 +0 0.00% 90,592
2025-08-05 2025-08-01 35.965 2,526 +0 0.00% 90,847
2025-08-04 2025-07-31 36.420 2,526 +0 0.00% 91,996
2025-08-01 2025-07-30 37.329 2,526 +0 0.00% 94,292
2025-07-31 2025-07-29 37.278 2,526 +0 0.00% 94,165
2025-07-30 2025-07-28 37.278 2,526 +0 0.00% 94,165
2025-07-29 2025-07-25 36.925 2,526 +0 0.00% 93,272
2025-07-28 2025-07-24 37.076 2,526 +0 0.00% 93,654
2025-07-25 2025-07-23 37.329 2,526 +0 0.00% 94,292
2025-07-24 2025-07-22 36.824 2,526 +0 0.00% 93,016
2025-07-23 2025-07-21 35.864 2,526 +0 0.00% 90,592
2025-07-22 2025-07-18 35.662 2,526 +0 0.00% 90,082
2025-07-21 2025-07-17 35.359 2,526 +0 0.00% 89,316
2025-07-18 2025-07-16 35.157 2,526 +0 0.00% 88,806
2025-07-17 2025-07-15 35.510 2,526 +0 0.00% 89,699
2025-07-16 2025-07-14 35.409 2,526 +0 0.00% 89,444
2025-07-15 2025-07-11 35.308 2,526 +0 0.00% 89,189
2025-07-14 2025-07-10 35.106 2,526 +0 0.00% 88,678
2025-07-11 2025-07-09 35.005 2,526 +0 0.00% 88,423
2025-07-10 2025-07-08 35.056 2,526 +0 0.00% 88,551
2025-07-09 2025-07-07 35.056 2,526 +0 0.00% 88,551
2025-07-08 2025-07-04 35.359 2,526 +0 0.00% 89,316
2025-07-07 2025-07-03 35.813 2,526 +0 0.00% 90,465
2025-07-04 2025-07-02 35.611 2,526 +0 0.00% 89,954
2025-07-03 2025-06-30 34.955 2,526 +0 0.00% 88,295
2025-07-02 2025-06-27 35.308 2,526 +0 0.00% 89,189
2025-06-30 2025-06-26 35.157 2,526 +0 0.00% 88,806
2025-06-27 2025-06-25 35.914 2,526 +0 0.00% 90,720
2025-06-26 2025-06-24 35.106 2,526 +0 0.00% 88,678
2025-06-25 2025-06-23 34.298 2,526 +0 0.00% 86,637
2025-06-24 2025-06-20 33.288 2,526 +0 0.00% 84,085
2025-06-23 2025-06-19 33.540 2,526 +0 0.00% 84,723
2025-06-20 2025-06-18 33.944 2,526 +0 0.00% 85,744
2025-06-19 2025-06-17 33.843 2,526 +0 0.00% 85,488
2025-06-18 2025-06-16 34.096 2,526 +0 0.00% 86,126
2025-06-17 2025-06-13 33.793 2,526 +0 0.00% 85,361
2025-06-16 2025-06-12 33.995 2,526 +0 0.00% 85,871
2025-06-13 2025-06-11 33.995 2,526 +0 0.00% 85,871
2025-06-12 2025-06-10 33.389 2,526 +0 0.00% 84,340
2025-06-11 2025-06-09 33.439 2,526 +0 0.00% 84,468
2025-06-10 2025-06-06 33.288 2,526 +0 0.00% 84,085
2025-06-09 2025-06-05 33.288 2,526 +0 0.00% 84,085
2025-06-06 2025-06-04 32.581 2,526 +0 0.00% 82,298
2025-06-05 2025-06-03 33.086 2,526 +0 0.00% 83,574
2025-06-04 2025-06-02 32.732 2,526 +0 0.00% 82,681
2025-06-03 2025-05-30 32.833 2,526 +0 0.00% 82,936
2025-06-02 2025-05-29 32.328 2,526 -744 0.00% 81,661
2025-05-27 2025-05-23 34.203 3,270 +135 0.00% 111,845
2025-05-13 2025-05-09 34.572 3,135 +714 0.00% 108,384
2025-03-10 2025-03-06 37.892 2,421 -949 0.00% 91,738
2024-09-13 2024-09-11 33.199 3,370 +43 0.00% 111,882
2024-05-28 2024-05-24 38.162 3,327 +158 0.00% 126,963
2023-09-04 2023-08-30 48.619 3,169 +31 0.00% 154,074
2023-05-23 2023-05-19 53.357 3,138 +129 0.00% 167,435
2023-04-19 2023-04-17 56.958 3,009 -4,881 0.00% 171,385
2023-03-06 2023-03-02 58.846 7,890 -128 0.00% 464,297
2022-10-07 2022-10-05 57.312 8,018 -847 0.00% 459,525
2022-09-05 2022-09-01 62.426 8,865 +72 0.00% 553,405
2022-07-25 2022-07-21 65.818 8,793 +420 0.00% 578,737
2022-05-24 2022-05-20 66.886 8,373 +276 0.00% 560,037
2022-01-13 2022-01-11 62.948 8,097 -3,251 0.00% 509,690
2021-11-17 2021-11-15 57.410 11,348 -270 0.00% 651,489
2021-09-08 2021-09-06 59.564 11,618 +2,438 0.00% 692,011
2021-09-06 2021-09-02 62.753 9,180 +151 0.00% 576,069
2021-08-19 2021-08-17 64.692 9,029 -547 0.00% 584,106
2021-08-03 2021-07-30 66.256 9,576 +800 0.00% 634,470
2021-06-25 2021-06-23 67.320 8,776 -400 0.00% 590,800
2021-06-09 2021-06-07 64.129 9,176 -301 0.00% 588,449
2021-06-07 2021-06-03 63.065 9,477 +688 0.00% 597,672
2021-05-25 2021-05-21 61.314 8,789 -9,119 0.00% 538,886
2021-05-24 2021-05-20 60.813 17,908 +3,007 0.00% 1,089,042
2021-05-18 2021-05-14 64.380 14,901 +434 0.00% 959,333
2021-04-16 2021-04-14 60.707 14,467 +3,427 0.00% 878,249
2021-03-25 2021-03-23 63.220 11,040 +3,880 0.00% 697,954
2020-09-22 2020-09-18 51.427 7,160 +388 0.00% 368,217
2020-09-07 2020-09-03 54.325 6,772 +56 0.00% 367,891
2020-06-10 2020-06-08 60.759 6,716 -527 0.00% 408,055
2020-06-08 2020-06-04 56.990 7,243 +770 0.00% 412,776
2020-05-19 2020-05-15 63.154 6,473 +212 0.00% 408,794
2019-12-18 2019-12-16 72.156 6,261 -3,721 0.00% 451,772
2019-12-05 2019-12-03 69.671 9,982 +744 0.00% 695,452
2019-12-02 2019-11-28 71.485 9,238 +744 0.00% 660,375
2019-11-18 2019-11-14 69.872 8,494 -5,401 0.00% 593,494
2019-09-24 2019-09-20 73.164 13,895 -1,488 0.00% 1,016,617
2019-09-23 2019-09-19 73.567 15,383 -2,233 0.00% 1,131,686
2019-09-02 2019-08-29 73.954 17,616 +172 0.00% 1,302,766
2019-05-21 2019-05-17 84.058 17,444 +408 0.00% 1,466,303
2018-09-03 2018-08-30 79.586 17,036 +143 0.00% 1,355,820
2018-07-06 2018-07-04 85.470 16,893 +5,179 0.00% 1,443,852
2018-05-15 2018-05-11 97.352 11,714 +216 0.00% 1,140,378
2018-02-21 2018-02-15 95.996 11,498 +1,401 0.00% 1,103,758
2018-02-13 2018-02-09 95.282 10,097 +700 0.00% 962,061
2018-02-12 2018-02-08 99.350 9,397 +701 0.00% 933,593
2018-02-07 2018-02-05 104.418 8,696 +701 0.00% 908,015
2018-01-15 2018-01-11 103.561 7,995 -351 0.00% 827,971
2018-01-09 2018-01-05 99.921 8,346 -350 0.00% 833,941
2018-01-05 2018-01-03 98.494 8,696 -701 0.00% 856,501
2017-12-27 2017-12-21 96.424 9,397 -13,143 0.00% 906,095
2017-12-12 2017-12-08 93.926 22,540 -1,401 0.00% 2,117,088
2017-11-08 2017-11-06 94.211 23,941 +1,401 0.00% 2,255,513
2017-11-06 2017-11-02 95.639 22,540 -1,401 0.00% 2,155,697
2017-11-01 2017-10-30 91.642 23,941 +1,401 0.00% 2,193,999
2017-10-23 2017-10-19 95.567 22,540 +737 0.00% 2,154,089
2017-09-04 2017-08-31 98.675 21,803 +134 0.00% 2,151,418
2017-07-27 2017-07-25 89.842 21,669 -1,392 0.00% 1,946,785
2017-07-26 2017-07-24 89.411 23,061 -348 0.00% 2,061,908
2017-07-21 2017-07-19 88.765 23,409 +1,392 0.00% 2,077,893
2017-07-17 2017-07-13 88.980 22,017 -348 0.00% 1,959,076
2017-07-11 2017-07-07 86.323 22,365 -2,161 0.00% 1,930,613
2017-06-23 2017-06-21 88.693 24,526 -348 0.00% 2,175,282
2017-06-08 2017-06-06 88.047 24,874 -4,525 0.00% 2,190,070
2017-06-07 2017-06-05 86.036 29,399 -1,741 0.00% 2,529,363
2017-05-16 2017-05-12 84.129 31,140 +623 0.00% 2,619,775
2017-04-28 2017-04-26 81.124 30,517 -1,364 0.00% 2,475,671
2017-04-18 2017-04-12 80.318 31,881 -1,365 0.00% 2,560,625
2017-03-09 2017-03-07 74.969 33,246 +678 0.00% 2,492,404
2017-02-10 2017-02-08 76.068 32,568 -683 0.00% 2,477,376
2017-02-09 2017-02-07 75.628 33,251 -682 0.00% 2,514,710
2017-01-26 2017-01-24 73.796 33,933 +682 0.00% 2,504,120
2017-01-20 2017-01-18 76.801 33,251 -682 0.00% 2,553,697
2017-01-19 2017-01-17 74.309 33,933 -682 0.00% 2,521,527
2016-12-08 2016-12-06 74.309 34,615 +682 0.00% 2,572,206
2016-11-28 2016-11-24 75.482 33,933 +1,365 0.00% 2,561,315
2016-11-25 2016-11-23 76.068 32,568 -1,365 0.00% 2,477,376
2016-11-15 2016-11-11 76.727 33,933 +1,365 0.00% 2,603,589
2016-11-14 2016-11-10 77.533 32,568 +1,364 0.00% 2,525,109
2016-11-09 2016-11-07 77.387 31,204 +2,047 0.00% 2,414,780
2016-11-03 2016-11-01 85.668 29,157 -341 0.00% 2,497,818
2016-10-13 2016-10-11 80.758 29,498 +341 0.00% 2,382,197
2016-10-12 2016-10-07 83.250 29,157 -4,667 0.00% 2,427,307
2016-09-27 2016-09-23 83.689 33,824 +683 0.00% 2,830,704
2016-09-20 2016-09-15 82.517 33,141 -2,047 0.00% 2,734,686
2016-09-15 2016-09-13 81.491 35,188 +2,047 0.00% 2,867,496
2016-09-09 2016-09-07 83.655 33,141 -3,171 0.00% 2,772,405
2016-07-25 2016-07-21 80.778 36,312 -1,355 0.00% 2,933,205
2016-07-21 2016-07-19 77.827 37,667 +3,389 0.00% 2,931,511
2016-07-20 2016-07-18 78.491 34,278 -2,034 0.00% 2,690,514
2016-07-14 2016-07-12 75.983 36,312 -6,778 0.00% 2,759,088
2016-07-13 2016-07-11 73.770 43,090 -1,355 0.00% 3,178,737
2016-07-12 2016-07-08 72.663 44,445 +1,355 0.00% 3,229,514
2016-07-11 2016-07-07 73.622 43,090 -1,355 0.00% 3,172,379
2016-07-04 2016-06-29 70.303 44,445 -2,711 0.00% 3,124,596
2016-06-29 2016-06-27 67.868 47,156 +1,355 0.00% 3,200,390
2016-06-22 2016-06-20 70.598 45,801 -2,372 0.00% 3,233,441
2016-06-20 2016-06-16 68.385 48,173 +339 0.00% 3,294,288
2016-06-17 2016-06-15 69.860 47,834 +3,389 0.00% 3,341,679
2016-06-13 2016-06-08 72.958 44,445 +678 0.00% 3,242,629
2016-06-10 2016-06-07 74.360 43,767 -678 0.00% 3,254,508
2016-05-27 2016-05-25 70.376 44,445 -678 0.00% 3,127,875
2016-05-18 2016-05-16 68.988 45,123 +1,022 0.00% 3,112,962
2016-05-16 2016-05-12 70.045 44,101 +1,988 0.00% 3,089,058
2016-04-29 2016-04-27 80.763 42,113 -663 0.00% 3,401,180
2016-04-21 2016-04-19 77.970 42,776 -3,381 0.00% 3,335,263
2016-04-01 2016-03-30 75.932 46,157 -662 0.00% 3,504,816
2016-03-30 2016-03-24 73.819 46,819 -663 0.00% 3,456,134
2016-03-24 2016-03-22 74.876 47,482 -1,987 0.00% 3,555,251
2016-02-24 2016-02-22 62.950 49,469 +662 0.00% 3,114,073
2016-01-21 2016-01-19 67.403 48,807 -331 0.00% 3,289,752
2016-01-18 2016-01-14 69.819 49,138 +1,988 0.00% 3,430,748
2016-01-15 2016-01-13 71.253 47,150 -1,988 0.00% 3,359,567
2016-01-08 2016-01-06 71.555 49,138 +663 0.00% 3,516,053
2016-01-06 2016-01-04 74.347 48,475 +4,637 0.00% 3,603,991
2016-01-05 2015-12-31 76.083 43,838 -2,650 0.00% 3,335,346
2015-12-30 2015-12-28 75.782 46,488 +3,312 0.00% 3,522,931
2015-12-29 2015-12-24 77.140 43,176 -1,325 0.00% 3,330,603
2015-12-23 2015-12-21 76.008 44,501 +1,325 0.00% 3,382,430
2015-12-18 2015-12-16 77.518 43,176 -1,325 0.00% 3,346,898
2015-12-16 2015-12-14 76.989 44,501 +1,325 0.00% 3,426,096
2015-12-03 2015-12-01 78.197 43,176 -1,325 0.00% 3,376,228
2015-11-27 2015-11-25 78.121 44,501 +1,325 0.00% 3,476,480
2015-11-16 2015-11-12 81.216 43,176 -2,650 0.00% 3,506,584
2015-11-13 2015-11-11 77.819 45,826 -662 0.00% 3,566,155
2015-11-12 2015-11-10 76.234 46,488 +994 0.00% 3,543,985
2015-11-11 2015-11-09 77.442 45,494 +2,649 0.00% 3,523,150
2015-11-04 2015-11-02 79.329 42,845 +332 0.00% 3,398,854
2015-10-26 2015-10-22 86.047 42,513 -1,325 0.00% 3,658,105
2015-10-16 2015-10-14 83.858 43,838 -9,394 0.00% 3,676,160
2015-10-14 2015-10-12 84.915 53,232 +1,325 0.00% 4,520,172
2015-10-05 2015-09-30 85.066 51,907 +9,062 0.00% 4,415,496
2015-09-22 2015-09-18 94.822 42,845 +248 0.00% 4,062,635
2015-09-08 2015-09-04 81.916 42,597 -1,317 0.00% 3,489,359
2015-09-04 2015-09-01 81.536 43,914 -1,318 0.00% 3,580,572
2015-08-21 2015-08-19 87.002 45,232 +330 0.00% 3,935,280
2015-08-18 2015-08-14 90.115 44,902 +2,963 0.00% 4,046,333
2015-08-14 2015-08-12 91.329 41,939 +330 0.00% 3,830,266
2015-08-12 2015-08-10 94.214 41,609 +329 0.00% 3,920,164
2015-07-03 2015-06-30 97.631 41,280 -1,317 0.00% 4,030,193
2015-07-02 2015-06-29 95.960 42,597 +1,317 0.00% 4,087,627
2015-06-25 2015-06-23 100.212 41,280 -329 0.00% 4,136,746
2015-06-19 2015-06-17 99.832 41,609 -330 0.00% 4,153,921
2015-06-18 2015-06-16 98.542 41,939 +659 0.00% 4,132,739
2015-06-11 2015-06-09 96.947 41,280 +450 0.00% 4,001,988
2015-06-08 2015-06-04 106.361 40,830 +7,574 0.00% 4,342,729
2015-06-05 2015-06-03 112.511 33,256 0.00% 3,741,652

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