History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 27.340 73,078 +0 0.00% 1,997,953
2025-10-13 2025-10-09 27.240 73,078 +0 0.00% 1,990,645
2025-10-10 2025-10-08 27.100 73,078 +0 0.00% 1,980,414
2025-10-09 2025-10-06 27.160 73,078 +0 0.00% 1,984,798
2025-10-08 2025-10-03 27.460 73,078 +0 0.00% 2,006,722
2025-10-06 2025-10-02 27.500 73,078 +0 0.00% 2,009,645
2025-10-03 2025-09-30 27.440 73,078 +0 0.00% 2,005,260
2025-10-02 2025-09-29 27.700 73,078 +0 0.00% 2,024,261
2025-09-30 2025-09-26 27.140 73,078 +0 0.00% 1,983,337
2025-09-29 2025-09-25 27.040 73,078 +0 0.00% 1,976,029
2025-09-26 2025-09-24 27.440 73,078 +0 0.00% 2,005,260
2025-09-25 2025-09-23 27.300 73,078 +0 0.00% 1,995,029
2025-09-24 2025-09-22 27.700 73,078 +5,000 0.00% 2,024,261
2025-09-23 2025-09-19 28.200 68,078 -5,000 0.00% 1,919,800
2025-09-05 2025-09-03 26.300 73,078 +5,000 0.00% 1,921,951
2025-09-03 2025-09-01 27.690 68,078 +1,253 0.00% 1,885,063
2025-08-29 2025-08-27 27.486 66,825 +4,908 0.00% 1,836,752
2025-08-20 2025-08-18 27.486 61,917 +4,908 0.00% 1,701,851
2025-08-19 2025-08-15 28.118 57,009 +4,908 0.00% 1,602,958
2025-08-18 2025-08-14 29.483 52,101 -4,908 0.00% 1,536,081
2025-08-15 2025-08-13 29.238 57,009 -4,908 0.00% 1,666,844
2025-08-14 2025-08-12 28.668 61,917 +14,724 0.00% 1,775,022
2025-08-13 2025-08-11 29.014 47,193 -4,908 0.00% 1,369,264
2025-08-11 2025-08-07 28.912 52,101 -4,908 0.00% 1,506,358
2025-07-30 2025-07-28 28.372 57,009 -981 0.00% 1,617,477
2025-07-22 2025-07-18 26.946 57,990 +4,908 0.00% 1,562,602
2025-07-11 2025-07-09 26.386 53,082 +9,815 0.00% 1,400,608
2025-06-10 2025-06-06 25.163 43,267 +982 0.00% 1,088,738
2025-06-09 2025-06-05 24.756 42,285 -6,871 0.00% 1,046,796
2025-06-06 2025-06-04 26.409 49,156 +6,871 0.00% 1,298,154
2025-06-05 2025-06-03 26.732 42,285 +2,239 0.00% 1,130,345
2025-05-29 2025-05-27 26.248 40,046 -4,648 0.00% 1,051,107
2025-04-30 2025-04-28 23.289 44,694 +930 0.00% 1,040,891
2025-02-25 2025-02-21 22.106 43,764 +929 0.00% 967,447
2025-02-21 2025-02-19 22.805 42,835 +930 0.00% 976,861
2025-01-15 2025-01-13 23.558 41,905 +1,859 0.00% 987,207
2024-12-30 2024-12-24 25.441 40,046 +2,789 0.00% 1,018,799
2024-12-09 2024-12-05 26.624 37,257 -2,789 0.00% 991,931
2024-11-26 2024-11-22 26.301 40,046 +930 0.00% 1,053,261
2024-11-22 2024-11-20 27.054 39,116 +929 0.00% 1,058,256
2024-10-31 2024-10-29 27.162 38,187 +930 0.00% 1,037,230
2024-10-21 2024-10-17 27.861 37,257 -2,789 0.00% 1,038,020
2024-10-03 2024-09-30 26.678 40,046 +930 0.00% 1,068,339
2024-09-30 2024-09-26 27.700 39,116 +929 0.00% 1,083,502
2024-09-12 2024-09-10 24.903 38,187 +930 0.00% 950,965
2024-09-05 2024-09-03 25.064 37,257 +930 0.00% 933,817
2024-09-04 2024-09-02 26.205 36,327 +1,859 0.00% 951,958
2024-09-03 2024-08-30 26.700 34,468 +722 0.00% 920,284
2024-08-29 2024-08-27 26.315 33,746 +911 0.00% 888,030
2024-08-15 2024-08-13 24.282 32,835 +910 0.00% 797,313
2024-06-07 2024-06-05 25.271 31,925 +1,820 0.00% 806,786
2024-06-05 2024-06-03 28.692 30,105 +709 0.00% 863,775
2024-01-19 2024-01-17 24.403 29,396 +863 0.00% 717,344
2024-01-09 2024-01-05 26.432 28,533 -863 0.00% 754,170
2024-01-04 2024-01-02 27.301 29,396 +863 0.00% 802,539
2023-12-18 2023-12-14 26.721 28,533 -863 0.00% 762,439
2023-11-16 2023-11-14 24.924 29,396 -863 0.00% 732,679
2023-11-07 2023-11-03 25.736 30,259 -862 0.00% 778,744
2023-11-06 2023-11-02 24.924 31,121 -2,588 0.00% 775,674
2023-11-01 2023-10-30 23.997 33,709 -863 0.00% 808,916
2023-10-31 2023-10-27 23.939 34,572 -862 0.00% 827,621
2023-10-30 2023-10-26 23.186 35,434 +2,588 0.00% 821,556
2023-10-27 2023-10-25 23.707 32,846 -3,451 0.00% 778,687
2023-09-29 2023-09-27 22.907 36,297 +1,725 0.00% 831,466
2023-09-13 2023-09-11 23.533 34,572 +1,726 0.00% 813,594
2023-09-04 2023-08-30 26.051 32,846 +762 0.00% 855,656
2023-06-07 2023-06-05 31.103 32,084 +1,661 0.00% 997,916
2023-03-24 2023-03-22 33.419 30,423 -798 0.00% 1,016,699
2023-03-23 2023-03-21 33.294 31,221 +798 0.00% 1,039,459
2023-02-01 2023-01-30 37.424 30,423 -1,556 0.00% 1,138,550
2022-10-03 2022-09-29 27.473 31,979 +7,990 0.00% 878,574
2022-09-27 2022-09-23 30.039 23,989 +799 0.00% 720,613
2022-09-05 2022-09-01 33.431 23,190 +442 0.00% 775,263
2022-08-29 2022-08-25 33.495 22,748 -784 0.00% 761,938
2022-08-04 2022-08-02 34.133 23,532 +784 0.00% 803,211
2022-06-06 2022-06-01 44.995 22,748 +911 0.00% 1,023,542
2022-05-17 2022-05-13 42.070 21,837 +3,762 0.00% 918,693
2021-09-06 2021-09-02 48.062 18,075 +1,505 0.00% 868,712
2021-09-03 2021-09-01 47.994 16,570 +232 0.00% 795,262
2021-06-08 2021-06-04 50.286 16,338 -742 0.00% 821,572
2021-06-03 2021-06-01 52.249 17,080 +598 0.00% 892,415
2021-03-05 2021-03-03 47.639 16,482 -716 0.00% 785,185
2021-01-29 2021-01-27 45.404 17,198 -1,431 0.00% 780,852
2020-12-03 2020-12-01 44.496 18,629 +715 0.00% 828,909
2020-09-14 2020-09-10 40.584 17,914 +1,432 0.00% 727,020
2020-09-02 2020-08-31 43.394 16,482 +271 0.00% 715,226
2020-08-27 2020-08-25 43.465 16,211 +1,409 0.00% 704,617
2020-08-13 2020-08-11 41.974 14,802 +704 0.00% 621,298
2020-07-03 2020-06-30 41.761 14,098 +1,408 0.00% 588,744
2020-06-10 2020-06-08 46.614 12,690 +509 0.00% 591,533
2020-05-05 2020-04-29 46.910 12,181 +675 0.00% 571,411
2020-03-25 2020-03-23 41.953 11,506 -675 0.00% 482,707
2020-03-24 2020-03-20 44.394 12,181 +675 0.00% 540,768
2020-02-26 2020-02-24 52.977 11,506 +1,352 0.00% 609,557
2019-09-24 2019-09-20 56.455 10,154 -284 0.00% 573,242
2019-09-23 2019-09-19 56.233 10,438 -1,351 0.00% 586,959
2019-09-03 2019-08-30 54.772 11,789 +163 0.00% 645,704
2019-06-21 2019-06-19 62.275 11,626 +666 0.00% 724,006
2019-06-17 2019-06-13 61.674 10,960 +936 0.00% 675,953
2019-06-03 2019-05-30 63.025 10,024 +666 0.00% 631,763
2019-05-30 2019-05-28 83.345 9,358 +1,077 0.00% 779,947
2019-05-10 2019-05-08 79.954 8,281 +1,769 0.00% 662,099
2019-05-06 2019-05-02 81.565 6,512 +590 0.00% 531,151
2019-03-26 2019-03-22 80.802 5,922 -5,897 0.00% 478,509
2018-09-05 2018-09-03 70.550 11,819 +143 0.00% 833,830
2018-07-24 2018-07-20 71.237 11,676 -582 0.00% 831,758
2018-06-26 2018-06-22 73.296 12,258 +582 0.00% 898,467
2018-06-21 2018-06-19 73.983 11,676 +1,062 0.00% 863,826
2018-06-05 2018-06-01 100.537 10,614 +1,190 0.00% 1,067,102
2018-04-10 2018-04-06 98.604 9,424 -2,586 0.00% 929,242
2018-03-28 2018-03-26 99.571 12,010 -1,034 0.00% 1,195,842
2018-03-27 2018-03-23 99.957 13,044 +1,034 0.00% 1,303,842
2018-03-26 2018-03-22 101.697 12,010 +1,035 0.00% 1,221,384
2018-03-22 2018-03-20 101.794 10,975 +1,034 0.00% 1,117,189
2018-02-21 2018-02-15 96.864 9,941 +517 0.00% 962,923
2018-02-20 2018-02-13 95.897 9,424 +2,586 0.00% 903,734
2018-02-08 2018-02-06 99.087 6,838 -25,861 0.00% 677,558
2018-02-07 2018-02-05 101.504 32,699 -25,861 0.00% 3,319,077
2018-01-30 2018-01-26 106.724 58,560 +36,206 0.00% 6,249,766
2018-01-29 2018-01-25 102.374 22,354 +15,516 0.00% 2,288,468
2018-01-10 2018-01-08 103.051 6,838 -517 0.00% 704,660
2017-12-27 2017-12-21 96.670 7,355 -30,768 0.00% 711,011
2017-12-04 2017-11-30 98.604 38,123 +517 0.00% 3,759,074
2017-11-28 2017-11-24 101.407 37,606 -1,034 0.00% 3,813,522
2017-11-23 2017-11-21 99.474 38,640 +1,034 0.00% 3,843,670
2017-11-20 2017-11-16 99.861 37,606 -5,172 0.00% 3,755,356
2017-11-03 2017-11-01 100.247 42,778 -1,034 0.00% 4,288,376
2017-11-02 2017-10-31 98.314 43,812 +1,034 0.00% 4,307,325
2017-10-27 2017-10-25 98.314 42,778 +517 0.00% 4,205,668
2017-10-25 2017-10-23 100.247 42,261 +1,035 0.00% 4,236,548
2017-10-17 2017-10-13 101.504 41,226 +1,034 0.00% 4,184,601
2017-10-13 2017-10-11 101.601 40,192 -1,034 0.00% 4,083,532
2017-10-12 2017-10-10 106.821 41,226 -1,035 0.00% 4,403,795
2017-10-11 2017-10-09 103.341 42,261 +1,035 0.00% 4,367,280
2017-10-10 2017-10-06 102.567 41,226 -1,035 0.00% 4,228,440
2017-10-09 2017-10-04 102.567 42,261 -517 0.00% 4,334,597
2017-10-03 2017-09-28 100.151 42,778 +1,035 0.00% 4,284,240
2017-09-29 2017-09-27 101.407 41,743 +1,034 0.00% 4,233,044
2017-09-27 2017-09-25 101.504 40,709 +1,035 0.00% 4,132,124
2017-09-26 2017-09-22 105.081 39,674 +1,034 0.00% 4,168,974
2017-09-13 2017-09-11 102.084 38,640 +5,172 0.00% 3,944,524
2017-09-12 2017-09-08 102.181 33,468 -4,138 0.00% 3,419,781
2017-09-11 2017-09-07 96.574 37,606 -2,586 0.00% 3,631,752
2017-09-04 2017-08-31 94.703 40,192 +396 0.00% 3,806,294
2017-06-30 2017-06-28 86.209 39,796 +512 0.00% 3,430,766
2017-06-21 2017-06-19 87.673 39,284 +3,669 0.00% 3,444,157
2017-06-16 2017-06-14 88.942 35,615 -2,102 0.00% 3,167,687
2017-06-14 2017-06-12 89.040 37,717 +512 0.00% 3,358,326
2017-06-13 2017-06-09 89.821 37,205 +512 0.00% 3,341,797
2017-06-07 2017-06-05 113.487 36,693 +8,609 0.00% 4,164,166
2017-06-02 2017-05-31 110.523 28,084 +2,781 0.00% 3,103,936
2017-03-24 2017-03-22 105.475 25,303 -456 0.00% 2,668,822
2017-03-06 2017-03-02 100.206 25,759 -1,001 0.00% 2,581,214
2016-12-19 2016-12-15 90.438 26,760 +456 0.00% 2,420,124
2016-09-05 2016-09-01 100.811 26,304 +244 0.00% 2,651,724
2016-06-23 2016-06-21 91.505 26,060 +2,369 0.00% 2,384,622
2016-06-06 2016-06-02 118.253 23,691 +2,629 0.00% 2,801,535
2016-05-24 2016-05-20 111.774 21,062 -2,007 0.00% 2,354,174
2016-05-23 2016-05-19 108.908 23,069 +2,007 0.00% 2,512,388
2016-04-26 2016-04-22 123.487 21,062 -558 0.00% 2,600,876
2016-04-01 2016-03-30 120.995 21,620 -2,006 0.00% 2,615,901
2016-03-29 2016-03-23 117.256 23,626 -2,007 0.00% 2,770,297
2016-03-24 2016-03-22 115.761 25,633 +4,013 0.00% 2,967,301
2015-09-02 2015-08-31 119.984 21,620 +177 0.00% 2,594,064
2015-07-09 2015-07-07 128.779 21,443 +1,949 0.00% 2,761,411
2015-06-04 2015-06-02 175.831 19,494 +1,985 0.00% 3,427,650
2015-03-19 2015-03-17 140.441 17,509 -1,179 0.00% 2,458,981
2014-09-10 2014-09-05 154.387 18,688 +113 0.00% 2,885,190
2014-07-18 2014-07-16 130.321 18,575 +1,689 0.00% 2,420,721
2014-06-11 2014-06-09 165.807 16,886 +1,750 0.00% 2,799,818
2014-04-22 2014-04-16 144.924 15,136 -318 0.00% 2,193,572
2014-02-26 2014-02-24 134.404 15,454 -637 0.00% 2,077,083
2014-02-25 2014-02-21 135.660 16,091 -637 0.00% 2,182,911
2014-02-21 2014-02-19 132.677 16,728 -1,274 0.00% 2,219,422
2014-02-11 2014-02-07 132.834 18,002 -636 0.00% 2,391,279
2014-02-05 2014-01-30 131.264 18,638 +3,916 0.00% 2,446,497
2014-01-29 2014-01-27 133.619 14,722 +319 0.00% 1,967,141
2014-01-13 2014-01-09 137.388 14,403 -637 0.00% 1,978,792
2014-01-07 2014-01-03 138.330 15,040 -1,592 0.00% 2,080,477
2013-09-04 2013-09-02 148.763 16,632 +113 0.00% 2,474,231
2013-07-15 2013-07-11 152.716 16,519 +1,502 0.00% 2,522,708
2013-06-05 2013-06-03 193.205 15,017 +1,549 0.00% 2,901,366
2013-06-03 2013-05-30 194.439 13,468 +851 0.00% 2,618,710
2013-04-03 2013-03-28 187.212 12,617 -567 0.00% 2,362,052
2013-03-28 2013-03-26 185.978 13,184 +1,702 0.00% 2,451,932
2012-09-04 2012-08-31 169.277 11,482 +75 0.00% 1,943,634
2012-06-13 2012-06-11 148.011 11,407 +193 0.00% 1,688,367
2012-05-23 2012-05-21 141.152 11,214 -1,385 0.00% 1,582,883
2012-05-18 2012-05-16 141.152 12,599 +1,385 0.00% 1,778,379
2011-09-07 2011-09-05 156.861 11,214 +78 0.00% 1,759,041
2011-07-21 2011-07-19 175.401 11,136 -2,751 0.00% 1,953,265
2011-07-11 2011-07-07 181.399 13,887 +1,101 0.00% 2,519,089
2011-07-07 2011-07-05 183.944 12,786 -551 0.00% 2,351,905
2011-07-06 2011-07-04 184.489 13,337 -550 0.00% 2,460,530
2011-07-05 2011-06-30 182.308 13,887 -2,476 0.00% 2,531,710
2011-06-17 2011-06-15 177.037 16,363 -550 0.00% 2,896,853
2011-06-16 2011-06-14 179.036 16,913 +2,751 0.00% 3,028,039
2011-06-15 2011-06-13 178.309 14,162 +275 0.00% 2,525,214
2011-06-14 2011-06-10 177.582 13,887 +275 0.00% 2,466,082
2011-06-13 2011-06-09 182.671 13,612 +2,476 0.00% 2,486,523
2011-05-27 2011-05-25 187.579 11,136 -825 0.00% 2,088,880
2011-05-26 2011-05-24 184.853 11,961 -4,677 0.00% 2,211,022
2011-05-25 2011-05-23 182.853 16,638 +2,751 0.00% 3,042,311
2011-05-23 2011-05-19 186.488 13,887 -605 0.00% 2,589,765
2011-05-20 2011-05-18 184.307 14,492 +275 0.00% 2,670,981
2011-05-19 2011-05-17 184.671 14,217 +275 0.00% 2,625,465
2011-05-18 2011-05-16 187.579 13,942 +275 0.00% 2,615,227
2011-05-16 2011-05-12 188.306 13,667 -2,200 0.00% 2,573,579
2011-05-12 2011-05-09 187.943 15,867 +2,805 0.00% 2,982,084
2011-05-09 2011-05-05 186.307 13,062 +826 0.00% 2,433,538
2011-05-06 2011-05-04 186.307 12,236 +550 0.00% 2,279,648
2011-04-28 2011-04-26 193.214 11,686 +550 0.00% 2,257,895
2011-04-21 2011-04-19 197.949 11,136 +144 0.00% 2,204,360
2011-04-15 2011-04-13 207.156 10,992 -13,577 0.00% 2,277,058
2011-04-11 2011-04-07 206.235 24,569 -272 0.00% 5,066,993
2011-04-04 2011-03-31 198.501 24,841 -271 0.00% 4,930,973
2011-03-16 2011-03-14 179.903 25,112 -1,358 0.00% 4,517,734
2011-03-15 2011-03-11 178.430 26,470 +1,358 0.00% 4,723,050
2011-03-02 2011-02-28 181.745 25,112 -1,358 0.00% 4,563,975
2011-02-24 2011-02-22 177.325 26,470 +1,358 0.00% 4,693,805
2011-02-08 2011-02-02 202.184 25,112 -272 0.00% 5,077,249
2011-01-25 2011-01-21 201.079 25,384 +543 0.00% 5,104,198
2011-01-13 2011-01-11 209.550 24,841 -814 0.00% 5,205,424
2011-01-12 2011-01-10 206.235 25,655 -1,086 0.00% 5,290,965
2011-01-10 2011-01-06 208.445 26,741 -2,173 0.00% 5,574,025
2011-01-07 2011-01-05 202.184 28,914 +4,345 0.00% 5,845,953
2011-01-06 2011-01-04 202.921 24,569 +13,577 0.00% 4,985,559
2010-09-08 2010-09-06 182.670 10,992 +66 0.00% 2,007,908
2010-04-16 2010-04-14 207.339 10,926 +188 0.00% 2,265,387
2009-11-25 2009-11-23 210.199 10,738 +59 0.00% 2,257,117
2009-11-20 2009-11-18 207.735 10,679 -264 0.00% 2,218,402
2009-10-23 2009-10-21 219.486 10,943 -264 0.00% 2,401,840
2009-10-21 2009-10-19 207.166 11,207 +264 0.00% 2,321,713
2009-06-11 2009-06-09 172.860 10,943 -1,319 0.00% 1,891,604
2009-05-27 2009-05-25 159.023 12,262 +1,319 0.00% 1,949,945
2009-04-17 2009-04-15 133.445 10,943 +5,629 0.00% 1,460,294
2009-04-16 2009-04-14 134.784 5,314 +46 0.00% 716,241
2009-04-06 2009-04-02 124.078 5,268 -262 0.00% 653,640
2009-03-25 2009-03-23 108.974 5,530 -261 0.00% 602,627
2009-02-09 2009-02-05 103.047 5,791 +261 0.00% 596,748
2008-12-23 2008-12-19 124.269 5,530 +262 0.00% 687,206
2008-12-19 2008-12-17 126.372 5,268 -262 0.00% 665,726
2008-12-04 2008-12-02 95.782 5,530 +262 0.00% 529,677
2008-11-28 2008-11-26 102.924 5,268 +140 0.00% 542,205
2008-11-05 2008-11-03 112.156 5,128 -254 0.00% 575,137
2008-10-29 2008-10-27 89.568 5,382 +254 0.00% 482,054
2008-10-28 2008-10-24 102.139 5,128 +851 0.00% 523,767
2008-10-27 2008-10-23 106.067 4,277 -851 0.00% 453,649
2008-05-28 2008-05-26 216.063 5,128 +255 0.00% 1,107,969
2008-04-17 2008-04-15 223.939 4,873 +35 0.00% 1,091,255
2008-03-27 2008-03-25 213.652 4,838 -506 0.00% 1,033,649
2008-03-25 2008-03-19 214.048 5,344 +506 0.00% 1,143,871
2007-12-17 2007-12-13 286.848 4,838 +1,426 0.00% 1,387,769
2007-11-23 2007-11-21 246.628 3,412 +40 0.00% 841,495
2007-09-13 2007-09-11 225.008 3,372 -250 0.00% 758,727
2007-09-12 2007-09-10 219.803 3,622 +250 0.00% 796,127
2007-08-27 2007-08-23 214.799 3,372 +375 0.00% 724,301
2007-08-23 2007-08-21 202.187 2,997 -2,498 0.00% 605,954
2007-08-22 2007-08-20 200.786 5,495 +2,498 0.00% 1,103,317
2007-08-16 2007-08-14 212.797 2,997 -500 0.00% 637,752
2007-08-10 2007-08-08 213.798 3,497 -2,497 0.00% 747,651
2007-08-08 2007-08-06 208.793 5,994 -1,249 0.00% 1,251,506
2007-08-06 2007-08-02 211.395 7,243 +1,249 0.00% 1,531,137
2007-08-03 2007-08-01 216.200 5,994 +2,497 0.00% 1,295,902
2007-06-26 2007-06-22 223.206 3,497 0.00% 780,553

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