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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -1,630,000
2018-08-06 2018-08-02 0.400 1,630,000 -610,000 0.01% 652,000
2016-10-13 2016-10-11 0.770 2,240,000 -100,000 0.01% 1,724,800
2016-08-09 2016-08-05 0.790 2,340,000 +46,000 0.01% 1,848,600
2016-07-20 2016-07-18 0.820 2,294,000 +50,000 0.01% 1,881,080
2016-06-29 2016-06-27 0.860 2,244,000 +50,000 0.01% 1,929,840
2016-05-31 2016-05-27 0.920 2,194,000 +100,000 0.01% 2,018,480
2016-05-09 2016-05-05 0.990 2,094,000 -16,000 0.01% 2,073,060
2016-03-10 2016-03-08 0.880 2,110,000 +550,000 0.01% 1,856,800
2016-03-08 2016-03-04 0.890 1,560,000 -60,000 0.01% 1,388,400
2016-03-07 2016-03-03 0.870 1,620,000 -100,000 0.02% 1,409,400
2016-01-29 2016-01-27 0.770 1,720,000 -30,000 0.02% 1,324,400
2016-01-11 2016-01-07 1.000 1,750,000 +30,000 0.02% 1,750,000
2015-10-19 2015-10-15 1.100 1,720,000 -20,000 0.02% 1,892,000
2015-09-30 2015-09-25 1.010 1,740,000 +20,000 0.02% 1,757,400
2015-09-07 2015-09-02 1.060 1,720,000 +20,000 0.02% 1,823,200
2015-08-31 2015-08-27 1.140 1,700,000 -50,000 0.02% 1,938,000
2015-07-29 2015-07-27 1.140 1,750,000 +40,000 0.02% 1,995,000
2015-07-17 2015-07-15 1.230 1,710,000 +20,000 0.02% 2,103,300
2015-07-08 2015-07-06 1.290 1,690,000 +100,000 0.02% 2,180,100
2015-06-23 2015-06-19 1.580 1,590,000 +110,000 0.01% 2,512,200
2015-06-22 2015-06-18 1.510 1,480,000 -50,000 0.01% 2,234,800
2015-06-19 2015-06-17 1.510 1,530,000 -120,000 0.01% 2,310,300
2015-06-10 2015-06-08 1.610 1,650,000 +70,000 0.02% 2,656,500
2015-06-08 2015-06-04 1.630 1,580,000 +100,000 0.01% 2,575,400
2015-06-04 2015-06-02 1.660 1,480,000 +10,000 0.01% 2,456,800
2015-06-03 2015-06-01 1.690 1,470,000 +50,000 0.01% 2,484,300
2015-05-28 2015-05-26 1.300 1,420,000 -10,000 0.01% 1,846,000
2015-05-26 2015-05-21 1.280 1,430,000 +50,000 0.01% 1,830,400
2015-05-22 2015-05-20 1.290 1,380,000 -50,000 0.01% 1,780,200
2015-05-19 2015-05-15 1.260 1,430,000 +40,000 0.01% 1,801,800
2015-05-14 2015-05-12 1.260 1,390,000 +100,000 0.01% 1,751,400
2015-05-07 2015-05-05 1.210 1,290,000 +100,000 0.01% 1,560,900
2015-05-05 2015-04-30 1.210 1,190,000 +330,000 0.01% 1,439,900
2015-04-15 2015-04-13 1.190 860,000 -30,000 0.01% 1,023,400
2015-04-14 2015-04-10 1.230 890,000 +30,000 0.01% 1,094,700
2015-02-26 2015-02-24 1.030 860,000 +80,000 0.01% 885,800
2015-02-25 2015-02-23 0.970 780,000 +130,000 0.01% 756,600
2015-02-23 2015-02-16 1.000 650,000 -50,000 0.01% 650,000
2015-02-17 2015-02-13 0.970 700,000 +20,000 0.01% 679,000
2015-01-20 2015-01-16 0.830 680,000 +100,000 0.01% 564,400
2015-01-06 2015-01-02 0.710 580,000 -200,000 0.01% 411,800
2014-12-19 2014-12-17 0.650 780,000 +200,000 0.01% 507,000
2014-12-17 2014-12-15 0.670 580,000 -200,000 0.01% 388,600
2014-12-16 2014-12-12 0.650 780,000 +50,000 0.01% 507,000
2014-12-10 2014-12-08 0.620 730,000 +50,000 0.01% 452,600
2014-12-03 2014-12-01 0.640 680,000 +200,000 0.01% 435,200
2014-12-01 2014-11-27 0.660 480,000 +100,000 0.01% 316,800
2014-11-13 2014-11-11 0.690 380,000 -100,000 0.00% 262,200
2014-11-07 2014-11-05 0.720 480,000 +100,000 0.01% 345,600
2014-10-31 2014-10-29 0.750 380,000 -60,000 0.00% 285,000
2014-09-25 2014-09-23 0.660 440,000 +80,000 0.00% 290,400
2014-09-12 2014-09-10 0.660 360,000 +50,000 0.00% 237,600
2014-09-05 2014-09-03 1.116 310,000 +73,810 0.00% 345,844
2014-08-18 2014-08-14 1.103 236,190 -30,477 0.00% 260,399
2014-08-15 2014-08-13 1.155 266,667 +22,857 0.00% 308,000
2014-08-14 2014-08-12 1.155 243,810 -20,147,809 0.00% 281,601
2014-05-16 2014-05-14 0.817 20,391,619 +747,693 0.30% 16,669,619
2013-10-21 2013-10-17 0.845 19,643,926 +29,358 0.30% 16,593,680
2013-10-17 2013-10-15 0.858 19,614,568 -29,358 0.30% 16,836,120
2013-10-15 2013-10-10 0.831 19,643,926 +29,358 0.30% 16,326,040
2013-10-07 2013-10-03 0.872 19,614,568 -29,358 0.30% 17,103,360
2013-06-18 2013-06-14 0.817 19,643,926 -36,699 0.30% 16,058,400
2013-06-04 2013-05-31 0.831 19,680,625 +22,019 0.30% 16,356,540
2013-05-20 2013-05-15 0.930 19,658,606 +655,287 0.30% 18,287,007
2013-01-10 2013-01-08 0.973 19,003,319 -21,285 0.30% 18,480,960
2012-05-25 2012-05-23 0.962 19,024,604 +624,689 0.30% 18,298,072
2012-05-22 2012-05-18 1.006 18,399,915 +150,965 0.30% 18,501,660
2012-05-08 2012-05-04 1.006 18,248,950 -41,173 0.30% 18,349,860
2012-02-06 2012-02-02 1.035 18,290,123 -686,205 0.30% 18,924,340
2011-12-05 2011-12-01 0.962 18,976,328 +2,659,733 0.31% 18,251,640
2011-11-14 2011-11-10 0.991 16,316,595 +1,913,141 0.27% 16,169,040
2011-11-01 2011-10-28 1.006 14,403,454 +1,372,411 0.23% 14,483,100
2011-10-31 2011-10-27 1.006 13,031,043 +1,372,411 0.21% 13,103,100
2011-09-06 2011-09-02 1.006 11,658,632 +34,310 0.19% 11,723,100
2011-09-01 2011-08-30 1.049 11,624,322 -34,310 0.19% 12,196,800
2011-07-11 2011-07-07 1.180 11,658,632 +20,586 0.19% 13,761,900
2011-06-28 2011-06-24 1.137 11,638,046 +686,206 0.19% 13,228,800
2011-05-18 2011-05-16 1.239 10,951,840 +1,372,411 0.18% 13,565,999
2011-05-11 2011-05-06 1.271 9,579,429 +242,238 0.16% 12,173,844
2011-05-09 2011-05-05 1.271 9,337,191 +668,853 0.16% 11,866,000
2011-04-28 2011-04-26 1.346 8,668,338 +668,853 0.14% 11,664,000
2011-04-15 2011-04-13 1.375 7,999,485 +13,378 0.13% 11,003,201
2011-04-14 2011-04-12 1.390 7,986,107 +13,377 0.13% 11,104,199
2011-04-01 2011-03-30 1.420 7,972,730 +1,672,133 0.13% 11,323,999
2011-03-25 2011-03-23 1.420 6,300,597 +44,144 0.11% 8,949,000
2011-03-24 2011-03-22 1.405 6,256,453 +56,184 0.10% 8,792,760
2011-03-15 2011-03-11 1.495 6,200,269 +26,754 0.10% 9,269,999
2011-03-14 2011-03-10 1.525 6,173,515 +33,442 0.10% 9,414,600
2011-03-07 2011-03-03 1.540 6,140,073 -1,337,706 0.10% 9,455,401
2011-03-02 2011-02-28 1.525 7,477,779 -20,066 0.12% 11,403,600
2011-03-01 2011-02-25 1.495 7,497,845 +20,066 0.13% 11,210,001
2011-02-28 2011-02-24 1.465 7,477,779 +2,006,560 0.12% 10,956,400
2011-02-24 2011-02-22 1.525 5,471,219 +6,688 0.09% 8,343,599
2011-02-16 2011-02-14 1.540 5,464,531 -20,065 0.09% 8,415,100
2011-02-14 2011-02-10 1.540 5,484,596 -13,377 0.09% 8,445,999
2011-02-08 2011-02-02 1.555 5,497,973 +13,377 0.09% 8,548,799
2011-02-07 2011-01-31 1.480 5,484,596 +956,460 0.09% 8,117,999
2011-01-28 2011-01-26 1.540 4,528,136 +13,377 0.08% 6,973,100
2011-01-25 2011-01-21 1.615 4,514,759 +668,853 0.08% 7,290,000
2011-01-24 2011-01-20 1.600 3,845,906 +20,066 0.06% 6,152,500
2011-01-17 2011-01-13 1.660 3,825,840 +13,377 0.06% 6,349,199
2011-01-14 2011-01-12 1.719 3,812,463 +33,442 0.06% 6,554,999
2011-01-13 2011-01-11 1.749 3,779,021 +26,754 0.06% 6,610,501
2011-01-11 2011-01-07 1.689 3,752,267 -20,065 0.06% 6,339,301
2011-01-10 2011-01-06 1.689 3,772,332 +1,003,280 0.06% 6,373,200
2011-01-06 2011-01-04 1.719 2,769,052 +1,337,706 0.05% 4,760,999
2010-12-08 2010-12-06 1.585 1,431,346 -13,377 0.02% 2,268,400
2010-12-07 2010-12-03 1.660 1,444,723 +53,508 0.02% 2,397,600
2010-11-22 2010-11-18 1.465 1,391,215 +26,754 0.02% 2,038,400
2010-11-17 2010-11-15 1.585 1,364,461 +662,165 0.02% 2,162,401
2010-11-16 2010-11-12 1.809 702,296 +682,230 0.01% 1,270,500
2010-10-04 2010-09-29 1.346 20,066 +20,066 0.00% 27,001
2010-08-03 2010-07-30 1.076 0 -96,315
2010-08-02 2010-07-29 1.091 96,315 -1,270,821 0.00% 105,120
2010-07-27 2010-07-23 1.076 1,367,136 -334,427 0.02% 1,471,680
2010-07-15 2010-07-13 1.091 1,701,563 +66,886 0.03% 1,857,120
2010-07-13 2010-07-09 1.091 1,634,677 +906,965 0.03% 1,784,120
2010-07-08 2010-07-06 1.062 727,712 +133,770 0.01% 772,480
2010-07-07 2010-07-05 1.047 593,942 +267,542 0.01% 621,600
2010-07-06 2010-07-02 1.047 326,400 +148,485 0.01% 341,600
2010-07-05 2010-06-30 1.047 177,915 +177,915 0.00% 186,200
2010-05-03 2010-04-29 1.136 0 -21,403
2010-04-30 2010-04-28 1.106 21,403 -45,482 0.00% 23,680
2010-04-28 2010-04-26 1.216 66,885 +1,911 0.00% 81,323
2010-04-08 2010-04-01 1.293 64,974 -51,980 0.00% 84,000
2010-03-08 2010-03-04 1.585 116,954 +32,487 0.00% 185,400
2010-03-05 2010-03-03 1.508 84,467 +84,467 0.00% 127,401
2010-03-03 2010-03-01 1.570 0 -32,487
2010-03-02 2010-02-26 1.678 32,487 +32,487 0.00% 54,500
2010-02-12 2010-02-10 2.047 0 -45,482
2010-02-11 2010-02-09 1.801 45,482 -12,995 0.00% 81,900
2010-02-10 2010-02-08 1.585 58,477 -552,282 0.00% 92,700
2010-02-09 2010-02-05 1.478 610,759 +20,792 0.01% 902,401
2010-02-08 2010-02-04 1.493 589,967 -55,878 0.01% 880,760
2010-02-05 2010-02-03 1.462 645,845 +32,487 0.01% 944,300
2010-02-02 2010-01-29 1.416 613,358 -19,492 0.01% 868,481
2010-02-01 2010-01-28 1.385 632,850 +97,462 0.01% 876,600
2010-01-27 2010-01-25 1.478 535,388 +38,984 0.01% 791,040
2010-01-22 2010-01-20 1.508 496,404 -309,277 0.01% 748,720
2010-01-21 2010-01-19 1.570 805,681 -129,949 0.01% 1,264,799
2010-01-15 2010-01-13 1.508 935,630 +3,898 0.02% 1,411,200
2010-01-06 2010-01-04 1.462 931,732 -909,640 0.02% 1,362,301
2009-12-17 2009-12-15 1.077 1,841,372 +28,589 0.03% 1,983,800
2009-12-14 2009-12-10 1.093 1,812,783 +1,786,793 0.03% 1,980,900
2009-11-26 2009-11-24 0.893 25,990 -6,497 0.00% 23,200
2009-06-09 2009-06-05 0.970 32,487 -12,995 0.00% 31,500
2009-05-06 2009-05-04 0.943 45,482 +1,696 0.00% 42,900
2008-12-19 2008-12-17 0.831 43,786 -6,255 0.00% 36,400
2008-12-15 2008-12-11 0.815 50,041 +6,255 0.00% 40,800
2008-11-28 2008-11-26 0.799 43,786 -37,531 0.00% 35,000
2008-06-24 2008-06-20 1.151 81,317 -62,552 0.00% 93,600
2008-06-23 2008-06-19 1.183 143,869 +62,552 0.00% 170,201
2008-05-19 2008-05-15 1.119 81,317 -125,103 0.00% 91,000
2008-05-07 2008-05-05 1.139 206,420 +6,487 0.00% 235,088
2008-04-30 2008-04-28 1.155 199,933 -12,117 0.00% 231,000
2008-02-14 2008-02-12 0.924 212,050 -48,468 0.00% 196,000
2007-06-26 2007-06-22 1.089 260,518 0.01% 283,800

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