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 5.350 17,000 +0 0.00% 90,950
2025-10-13 2025-10-09 5.340 17,000 +0 0.00% 90,780
2025-10-10 2025-10-08 5.260 17,000 +0 0.00% 89,420
2025-10-09 2025-10-06 5.380 17,000 +0 0.00% 91,460
2025-10-08 2025-10-03 5.410 17,000 +0 0.00% 91,970
2025-10-06 2025-10-02 5.440 17,000 +0 0.00% 92,480
2025-10-03 2025-09-30 5.460 17,000 +0 0.00% 92,820
2025-10-02 2025-09-29 5.440 17,000 +0 0.00% 92,480
2025-09-30 2025-09-26 5.400 17,000 +0 0.00% 91,800
2025-09-29 2025-09-25 5.330 17,000 +0 0.00% 90,610
2025-09-26 2025-09-24 5.470 17,000 +0 0.00% 92,990
2025-09-25 2025-09-23 5.490 17,000 +0 0.00% 93,330
2025-09-24 2025-09-22 5.520 17,000 +0 0.00% 93,840
2025-09-23 2025-09-19 5.620 17,000 +0 0.00% 95,540
2025-09-22 2025-09-18 5.720 17,000 +0 0.00% 97,240
2025-09-19 2025-09-17 5.750 17,000 +0 0.00% 97,750
2025-09-18 2025-09-16 5.740 17,000 +0 0.00% 97,580
2025-09-17 2025-09-15 5.830 17,000 +0 0.00% 99,110
2025-09-16 2025-09-12 5.840 17,000 +0 0.00% 99,280
2025-09-15 2025-09-11 5.790 17,000 +0 0.00% 98,430
2025-09-12 2025-09-10 5.860 17,000 +0 0.00% 99,620
2025-09-11 2025-09-09 5.770 17,000 +0 0.00% 98,090
2025-09-10 2025-09-08 5.700 17,000 +0 0.00% 96,900
2025-09-09 2025-09-05 5.750 17,000 +0 0.00% 97,750
2025-09-08 2025-09-04 5.670 17,000 +0 0.00% 96,390
2025-09-05 2025-09-03 5.620 17,000 +0 0.00% 95,540
2025-09-04 2025-09-02 5.730 17,000 +0 0.00% 97,410
2025-09-03 2025-09-01 5.590 17,000 +0 0.00% 95,030
2025-09-02 2025-08-29 5.410 17,000 +0 0.00% 91,970
2025-09-01 2025-08-28 5.450 17,000 +0 0.00% 92,650
2025-08-29 2025-08-27 5.440 17,000 +0 0.00% 92,480
2025-08-28 2025-08-26 5.550 17,000 +0 0.00% 94,350
2025-08-27 2025-08-25 5.670 17,000 +0 0.00% 96,390
2025-08-26 2025-08-22 5.550 17,000 +0 0.00% 94,350
2025-08-25 2025-08-21 5.590 17,000 +0 0.00% 95,030
2025-08-22 2025-08-20 5.540 17,000 +0 0.00% 94,180
2025-08-21 2025-08-19 5.520 17,000 +0 0.00% 93,840
2025-08-20 2025-08-18 5.530 17,000 +0 0.00% 94,010
2025-08-19 2025-08-15 5.590 17,000 +0 0.00% 95,030
2025-08-18 2025-08-14 5.780 17,000 +0 0.00% 98,260
2025-08-15 2025-08-13 5.740 17,000 +0 0.00% 97,580
2025-08-14 2025-08-12 5.700 17,000 +0 0.00% 96,900
2025-08-13 2025-08-11 5.610 17,000 +0 0.00% 95,370
2025-08-12 2025-08-08 5.690 17,000 +0 0.00% 96,730
2025-08-11 2025-08-07 5.760 17,000 +0 0.00% 97,920
2025-08-08 2025-08-06 5.560 17,000 +0 0.00% 94,520
2025-08-07 2025-08-05 5.560 17,000 +0 0.00% 94,520
2025-08-06 2025-08-04 5.530 17,000 +0 0.00% 94,010
2025-08-05 2025-08-01 5.480 17,000 +0 0.00% 93,160
2025-08-04 2025-07-31 5.550 17,000 +0 0.00% 94,350
2025-08-01 2025-07-30 5.610 17,000 +0 0.00% 95,370
2025-07-31 2025-07-29 5.660 17,000 +0 0.00% 96,220
2025-07-30 2025-07-28 5.700 17,000 +0 0.00% 96,900
2025-07-29 2025-07-25 5.670 17,000 +0 0.00% 96,390
2025-07-28 2025-07-24 5.740 17,000 +0 0.00% 97,580
2025-07-25 2025-07-23 5.770 17,000 +0 0.00% 98,090
2025-07-24 2025-07-22 5.770 17,000 +0 0.00% 98,090
2025-07-23 2025-07-21 5.780 17,000 +0 0.00% 98,260
2025-07-22 2025-07-18 5.860 17,000 +0 0.00% 99,620
2025-07-21 2025-07-17 5.810 17,000 +0 0.00% 98,770
2025-07-18 2025-07-16 5.850 17,000 +0 0.00% 99,450
2025-07-17 2025-07-15 5.830 17,000 +0 0.00% 99,110
2025-07-16 2025-07-14 5.870 17,000 +0 0.00% 99,790
2025-07-15 2025-07-11 5.790 17,000 +0 0.00% 98,430
2025-07-14 2025-07-10 5.860 17,000 +0 0.00% 99,620
2025-07-11 2025-07-09 5.760 17,000 +0 0.00% 97,920
2025-07-10 2025-07-08 5.820 17,000 +0 0.00% 98,940
2025-07-09 2025-07-07 5.690 17,000 +0 0.00% 96,730
2025-07-08 2025-07-04 5.540 17,000 +0 0.00% 94,180
2025-07-07 2025-07-03 5.520 17,000 +0 0.00% 93,840
2025-07-04 2025-07-02 5.520 17,000 +0 0.00% 93,840
2025-07-03 2025-06-30 5.480 17,000 +0 0.00% 93,160
2025-07-02 2025-06-27 5.550 17,000 +0 0.00% 94,350
2025-06-30 2025-06-26 5.600 17,000 +0 0.00% 95,200
2025-06-27 2025-06-25 5.610 17,000 +0 0.00% 95,370
2025-06-26 2025-06-24 5.570 17,000 +0 0.00% 94,690
2025-06-25 2025-06-23 5.480 17,000 +0 0.00% 93,160
2025-06-24 2025-06-20 5.460 17,000 +0 0.00% 92,820
2025-06-23 2025-06-19 5.370 17,000 +0 0.00% 91,290
2025-06-20 2025-06-18 5.420 17,000 +0 0.00% 92,140
2025-06-19 2025-06-17 5.380 17,000 +0 0.00% 91,460
2025-06-18 2025-06-16 5.420 17,000 +0 0.00% 92,140
2025-06-17 2025-06-13 5.260 17,000 +0 0.00% 89,420
2025-06-16 2025-06-12 5.250 17,000 +0 0.00% 89,250
2025-06-13 2025-06-11 5.270 17,000 +0 0.00% 89,590
2025-06-12 2025-06-10 5.210 17,000 +0 0.00% 88,570
2025-06-11 2025-06-09 5.180 17,000 +0 0.00% 88,060
2025-06-10 2025-06-06 5.110 17,000 +0 0.00% 86,870
2025-06-09 2025-06-05 5.110 17,000 +0 0.00% 86,870
2025-06-06 2025-06-04 5.120 17,000 +0 0.00% 87,040
2025-06-05 2025-06-03 5.110 17,000 +0 0.00% 86,870
2025-06-04 2025-06-02 4.950 17,000 +0 0.00% 84,150
2025-06-03 2025-05-30 5.100 17,000 +0 0.00% 86,700
2025-06-02 2025-05-29 5.090 17,000 +0 0.00% 86,530
2025-05-30 2025-05-28 5.080 17,000 +0 0.00% 86,360
2025-05-29 2025-05-27 5.110 17,000 +0 0.00% 86,870
2025-05-28 2025-05-26 5.060 17,000 +0 0.00% 86,020
2025-05-27 2025-05-23 5.110 17,000 +0 0.00% 86,870
2025-05-26 2025-05-22 5.160 17,000 +0 0.00% 87,720
2025-05-23 2025-05-21 5.060 17,000 +0 0.00% 86,020
2025-05-22 2025-05-20 5.040 17,000 +0 0.00% 85,680
2025-05-21 2025-05-19 4.990 17,000 +0 0.00% 84,830
2025-05-20 2025-05-16 5.010 17,000 +0 0.00% 85,170
2025-05-19 2025-05-15 5.020 17,000 +0 0.00% 85,340
2025-05-16 2025-05-14 5.060 17,000 +0 0.00% 86,020
2025-05-15 2025-05-13 4.950 17,000 +0 0.00% 84,150
2025-05-14 2025-05-12 4.870 17,000 +0 0.00% 82,790
2025-05-13 2025-05-09 4.780 17,000 +0 0.00% 81,260
2025-05-12 2025-05-08 4.780 17,000 +0 0.00% 81,260
2025-05-09 2025-05-07 4.790 17,000 +0 0.00% 81,430
2025-05-08 2025-05-06 4.760 17,000 +0 0.00% 80,920
2025-05-07 2025-05-02 4.770 17,000 +0 0.00% 81,090
2025-05-06 2025-04-30 4.780 17,000 +0 0.00% 81,260
2025-05-02 2025-04-29 4.850 17,000 +0 0.00% 82,450
2025-04-30 2025-04-28 4.840 17,000 +0 0.00% 82,280
2025-04-29 2025-04-25 4.770 17,000 +0 0.00% 81,090
2025-04-28 2025-04-24 4.760 17,000 +0 0.00% 80,920
2025-04-25 2025-04-23 4.790 17,000 +0 0.00% 81,430
2025-04-24 2025-04-22 4.996 17,000 +0 0.00% 84,928
2025-04-23 2025-04-17 4.944 17,000 +428 0.00% 84,056
2025-04-22 2025-04-16 4.893 16,572 +0 0.00% 81,090
2025-04-17 2025-04-15 4.944 16,572 +0 0.00% 81,940
2025-04-16 2025-04-14 4.914 16,572 +0 0.00% 81,430
2025-04-15 2025-04-11 4.750 16,572 +0 0.00% 78,710
2025-04-14 2025-04-10 4.698 16,572 +0 0.00% 77,860
2025-04-11 2025-04-09 4.575 16,572 +0 0.00% 75,820
2025-04-10 2025-04-08 4.637 16,572 +0 0.00% 76,840
2025-04-09 2025-04-07 4.647 16,572 +0 0.00% 77,010
2025-04-08 2025-04-03 4.944 16,572 +0 0.00% 81,940
2025-04-07 2025-04-02 5.027 16,572 +0 0.00% 83,300
2025-04-03 2025-04-01 4.955 16,572 +0 0.00% 82,110
2025-04-02 2025-03-31 4.934 16,572 +0 0.00% 81,770
2025-04-01 2025-03-28 5.098 16,572 +0 0.00% 84,490
2025-03-31 2025-03-27 5.221 16,572 +0 0.00% 86,530
2025-03-28 2025-03-26 5.334 16,572 +0 0.00% 88,400
2025-03-27 2025-03-25 5.365 16,572 +0 0.00% 88,910
2025-03-26 2025-03-24 5.416 16,572 +0 0.00% 89,760
2025-03-25 2025-03-21 5.396 16,572 +0 0.00% 89,420
2025-03-24 2025-03-20 5.427 16,572 +0 0.00% 89,930
2025-03-21 2025-03-19 5.468 16,572 +0 0.00% 90,610
2025-03-20 2025-03-18 5.447 16,572 +0 0.00% 90,270
2025-03-19 2025-03-17 5.386 16,572 +0 0.00% 89,250
2025-03-18 2025-03-14 5.314 16,572 +0 0.00% 88,060
2025-03-17 2025-03-13 5.232 16,572 +0 0.00% 86,700
2025-03-14 2025-03-12 5.180 16,572 +0 0.00% 85,850
2025-03-13 2025-03-11 5.211 16,572 +0 0.00% 86,360
2025-03-12 2025-03-10 5.211 16,572 +0 0.00% 86,360
2025-03-11 2025-03-07 5.242 16,572 +0 0.00% 86,870
2025-03-10 2025-03-06 5.221 16,572 +0 0.00% 86,530
2025-03-07 2025-03-05 5.232 16,572 +0 0.00% 86,700
2025-03-06 2025-03-04 5.139 16,572 +0 0.00% 85,170
2025-03-05 2025-03-03 5.109 16,572 +0 0.00% 84,660
2025-03-04 2025-02-28 5.057 16,572 +0 0.00% 83,810
2025-03-03 2025-02-27 5.129 16,572 +0 0.00% 85,000
2025-02-28 2025-02-26 5.139 16,572 +0 0.00% 85,170
2025-02-27 2025-02-25 5.037 16,572 +0 0.00% 83,470
2025-02-26 2025-02-24 5.098 16,572 +0 0.00% 84,490
2025-02-25 2025-02-21 5.088 16,572 +0 0.00% 84,320
2025-02-24 2025-02-20 5.027 16,572 +0 0.00% 83,300
2025-02-21 2025-02-19 5.057 16,572 +0 0.00% 83,810
2025-02-20 2025-02-18 5.078 16,572 +0 0.00% 84,150
2025-02-19 2025-02-17 5.037 16,572 +0 0.00% 83,470
2025-02-18 2025-02-14 4.883 16,572 +0 0.00% 80,920
2025-02-17 2025-02-13 4.862 16,572 +0 0.00% 80,580
2025-02-14 2025-02-12 4.903 16,572 +0 0.00% 81,260
2025-02-13 2025-02-11 4.770 16,572 +0 0.00% 79,050
2025-02-12 2025-02-10 4.770 16,572 +0 0.00% 79,050
2025-02-11 2025-02-07 4.688 16,572 +0 0.00% 77,690
2025-02-10 2025-02-06 4.739 16,572 -8,773 0.00% 78,540
2024-12-27 2024-12-20 4.801 25,345 +866 0.00% 121,677
2024-10-04 2024-10-02 5.587 24,479 +14,122 0.00% 136,759
2024-07-03 2024-06-28 5.190 10,357 +650 0.00% 53,753
2024-05-14 2024-05-10 5.065 9,707 +3,530 0.00% 49,170
2024-05-06 2024-05-02 4.623 6,177 +1,765 0.00% 28,559
2024-01-16 2024-01-12 4.000 4,412 -13,237 0.00% 17,649
2023-07-05 2023-07-03 5.855 17,649 +1,014 0.00% 103,334
2023-05-03 2023-04-28 6.131 16,635 -8,318 0.00% 101,997
2023-04-27 2023-04-25 6.168 24,953 -8,318 0.00% 153,898
2023-04-13 2023-04-11 5.819 33,271 +16,636 0.00% 193,600
2023-02-16 2023-02-14 5.999 16,635 +12,476 0.00% 99,797
2022-07-04 2022-06-29 7.704 4,159 +194 0.00% 32,043
2022-02-08 2022-02-04 8.221 3,965 -7,931 0.00% 32,598
2022-01-17 2022-01-13 7.944 11,896 +7,931 0.00% 94,501
2021-11-03 2021-11-01 7.389 3,965 -7,931 0.00% 29,298
2021-10-18 2021-10-12 6.481 11,896 +7,931 0.00% 77,101
2021-08-20 2021-08-18 7.225 3,965 -7,931 0.00% 28,648
2021-08-17 2021-08-13 7.276 11,896 -7,930 0.00% 86,551
2021-07-19 2021-07-15 6.305 19,826 +2,379 0.00% 124,998
2021-07-14 2021-07-12 6.751 17,447 +859 0.00% 117,779
2021-06-01 2021-05-28 7.387 16,588 +15,080 0.00% 122,540
2021-03-09 2021-03-05 8.170 1,508 -6,032 0.00% 12,320
2021-03-01 2021-02-25 8.236 7,540 +6,032 0.00% 62,100
2021-02-25 2021-02-23 8.037 1,508 +1,508 0.00% 12,120
2020-11-20 2020-11-18 5.729 0 -7,540
2020-11-04 2020-11-02 5.491 7,540 -7,540 0.00% 41,400
2020-09-24 2020-09-22 4.257 15,080 +7,540 0.00% 64,200
2020-09-23 2020-09-21 4.297 7,540 +7,540 0.00% 32,400
2017-12-29 2017-12-27 6.161 0 -19,867
2017-12-28 2017-12-22 6.176 19,867 -19,866 0.00% 122,702
2017-12-19 2017-12-15 6.101 39,733 +39,733 0.00% 242,397
2017-12-15 2017-12-13 6.584 0 -13,244
2017-12-14 2017-12-12 6.493 13,244 +13,244 0.00% 85,997
2017-12-08 2017-12-06 6.554 0 -19,867
2017-12-07 2017-12-05 6.629 19,867 +19,867 0.00% 131,702
2017-11-24 2017-11-22 6.750 0 -13,244
2017-11-20 2017-11-16 6.705 13,244 +13,244 0.00% 88,797
2017-01-18 2017-01-16 6.848 0 -19,496
2016-11-03 2016-11-01 6.632 19,496 -19,496 0.00% 129,300
2016-10-31 2016-10-27 6.494 38,992 +19,496 0.00% 253,201
2016-10-26 2016-10-24 7.078 19,496 +19,496 0.00% 138,000
2016-09-30 2016-09-28 7.340 0

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