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 0.044 120,000 +0 0.00% 5,280
2025-10-13 2025-10-09 0.039 120,000 +0 0.00% 4,680
2025-10-10 2025-10-08 0.039 120,000 +0 0.00% 4,680
2025-10-09 2025-10-06 0.047 120,000 +0 0.00% 5,640
2025-10-08 2025-10-03 0.054 120,000 +0 0.00% 6,480
2025-10-06 2025-10-02 0.038 120,000 +0 0.00% 4,560
2025-10-03 2025-09-30 0.032 120,000 +0 0.00% 3,840
2025-10-02 2025-09-29 0.031 120,000 +0 0.00% 3,720
2025-09-30 2025-09-26 0.028 120,000 +0 0.00% 3,360
2025-09-29 2025-09-25 0.031 120,000 +0 0.00% 3,720
2025-09-26 2025-09-24 0.030 120,000 +0 0.00% 3,600
2025-09-25 2025-09-23 0.029 120,000 +0 0.00% 3,480
2025-09-24 2025-09-22 0.031 120,000 +0 0.00% 3,720
2025-09-23 2025-09-19 0.033 120,000 +0 0.00% 3,960
2025-09-22 2025-09-18 0.029 120,000 +0 0.00% 3,480
2025-09-19 2025-09-17 0.033 120,000 +0 0.00% 3,960
2025-09-18 2025-09-16 0.024 120,000 -40,000 0.00% 2,880
2023-09-14 2023-09-12 0.054 160,000 +15,094 0.01% 8,657
2019-09-16 2019-09-12 0.095 144,906 +1,628 0.01% 13,755
2018-12-06 2018-12-04 0.190 143,278 +1,706 0.01% 27,204
2018-09-11 2018-09-07 0.222 141,572 +4,140 0.01% 31,481
2018-05-14 2018-05-10 0.286 137,432 -103,075 0.01% 39,360
2017-12-12 2017-12-08 0.191 240,507 +7,289 0.01% 45,911
2016-12-12 2016-12-08 0.229 233,218 +7,443 0.01% 53,508
2016-09-14 2016-09-12 0.329 225,775 +4,427 0.01% 74,256
2015-12-14 2015-12-10 0.491 221,348 +4,660 0.01% 108,688
2015-09-08 2015-09-04 0.404 216,688 +8,942 0.01% 87,616
2015-06-24 2015-06-22 0.701 207,746 -59,356 0.01% 145,600
2015-05-15 2015-05-13 0.553 267,102 -74,194 0.02% 147,600
2015-05-14 2015-05-12 0.553 341,296 +74,194 0.02% 188,600
2015-04-28 2015-04-24 0.478 267,102 +59,356 0.02% 127,800
2014-12-15 2014-12-11 0.481 207,746 +4,155 0.01% 100,000
2014-11-26 2014-11-24 0.509 203,591 -72,711 0.01% 103,600
2014-11-25 2014-11-21 0.523 276,302 +72,711 0.02% 144,400
2014-09-04 2014-09-02 0.411 203,591 +6,211 0.01% 83,755
2014-02-19 2014-02-17 0.532 197,380 -56,394 0.01% 105,000
2014-01-28 2014-01-24 0.511 253,774 -70,492 0.02% 129,600
2014-01-27 2014-01-23 0.553 324,266 +70,492 0.02% 179,400
2013-12-23 2013-12-19 0.525 253,774 -70,492 0.02% 133,200
2013-12-20 2013-12-18 0.553 324,266 -70,493 0.02% 179,400
2013-12-19 2013-12-17 0.475 394,759 -70,493 0.02% 187,600
2013-12-18 2013-12-16 0.489 465,252 +70,493 0.03% 227,700
2013-12-16 2013-12-12 0.447 394,759 +5,981 0.02% 176,271
2013-12-03 2013-11-29 0.497 388,778 +55,540 0.02% 193,200
2013-11-01 2013-10-30 0.328 333,238 -138,849 0.02% 109,440
2013-09-05 2013-09-03 0.332 472,087 +19,138 0.03% 156,630
2012-12-17 2012-12-13 0.311 452,949 +11,048 0.03% 140,794
2012-09-10 2012-09-06 0.317 441,901 +19,885 0.03% 140,272
2012-02-28 2012-02-24 0.403 422,016 +124,123 0.03% 170,000
2011-12-19 2011-12-15 0.361 297,893 +7,908 0.02% 107,494
2011-12-02 2011-11-30 0.391 289,985 +36,248 0.02% 113,280
2011-12-01 2011-11-29 0.455 253,737 +36,248 0.02% 115,500
2011-11-23 2011-11-21 0.488 217,489 -181,240 0.02% 106,200
2011-11-22 2011-11-18 0.497 398,729 -60,413 0.03% 198,000
2011-11-15 2011-11-11 0.407 459,142 +60,413 0.04% 186,960
2011-11-11 2011-11-09 0.412 398,729 +181,240 0.03% 164,340
2011-09-08 2011-09-06 0.614 217,489 +6,466 0.02% 133,571
2011-08-04 2011-08-02 0.768 211,023 -58,617 0.02% 162,000
2011-04-08 2011-04-06 0.717 269,640 -93,788 0.02% 193,200
2011-04-07 2011-04-04 0.674 363,428 -35,170 0.03% 244,900
2011-03-08 2011-03-04 0.657 398,598 +70,341 0.03% 261,800
2011-02-11 2011-02-09 0.674 328,257 +58,617 0.03% 221,200
2011-01-19 2011-01-17 0.734 269,640 +58,617 0.02% 197,800
2010-12-09 2010-12-07 0.838 211,023 +2,558 0.02% 176,743
2010-12-07 2010-12-03 0.829 208,465 +57,907 0.02% 172,800
2010-12-06 2010-12-02 0.881 150,558 +92,651 0.01% 132,600
2010-12-03 2010-12-01 0.855 57,907 -34,744 0.00% 49,500
2010-11-29 2010-11-25 0.768 92,651 +57,907 0.01% 71,200
2010-11-26 2010-11-24 0.838 34,744 -57,907 0.00% 29,100
2010-11-24 2010-11-22 0.777 92,651 +57,907 0.01% 72,000
2010-11-01 2010-10-28 0.639 34,744 +34,744 0.00% 22,200
2010-09-17 2010-09-15 0.760 0 -46,326
2010-09-16 2010-09-14 0.786 46,326 +11,582 0.00% 36,400
2010-09-10 2010-09-08 0.743 34,744 +34,744 0.00% 25,800
2007-06-26 2007-06-22 0.669 0

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