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 63.100 0 +0
2025-10-13 2025-10-09 63.000 0 +0
2025-10-10 2025-10-08 64.000 0 +0
2025-10-09 2025-10-06 63.500 0 +0
2025-10-08 2025-10-03 63.500 0 +0
2025-10-06 2025-10-02 63.500 0 +0
2025-10-03 2025-09-30 63.500 0 +0
2025-10-02 2025-09-29 63.500 0 +0
2025-09-30 2025-09-26 63.250 0 +0
2025-09-29 2025-09-25 63.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 63.250 0 +0
2025-09-24 2025-09-22 63.250 0 +0
2025-09-23 2025-09-19 63.250 0 +0
2025-09-22 2025-09-18 63.250 0 +0
2025-09-19 2025-09-17 63.250 0 +0
2025-09-18 2025-09-16 63.250 0 +0
2025-09-17 2025-09-15 64.500 0 +0
2025-09-16 2025-09-12 62.500 0 +0
2025-09-15 2025-09-11 62.500 0 +0
2025-09-12 2025-09-10 62.500 0 +0
2025-09-11 2025-09-09 62.500 0 +0
2025-09-10 2025-09-08 62.500 0 +0
2025-09-09 2025-09-05 62.500 0 +0
2025-09-08 2025-09-04 62.500 0 +0
2025-09-05 2025-09-03 62.500 0 +0
2025-09-04 2025-09-02 62.500 0 +0
2025-09-03 2025-09-01 62.500 0 +0
2025-09-02 2025-08-29 62.500 0 +0
2025-09-01 2025-08-28 62.500 0 +0
2025-08-29 2025-08-27 63.000 0 +0
2025-08-28 2025-08-26 63.000 0 +0
2025-08-27 2025-08-25 63.000 0 +0
2025-08-26 2025-08-22 63.000 0 +0
2025-08-25 2025-08-21 63.000 0 +0
2025-08-22 2025-08-20 63.000 0 +0
2025-08-21 2025-08-19 63.000 0 +0
2025-08-20 2025-08-18 63.000 0 +0
2025-08-19 2025-08-15 63.000 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.000 0 +0
2025-08-14 2025-08-12 61.600 0 +0
2025-08-13 2025-08-11 61.600 0 +0
2025-08-12 2025-08-08 61.000 0 +0
2025-08-11 2025-08-07 61.000 0 +0
2025-08-08 2025-08-06 61.000 0 +0
2025-08-07 2025-08-05 61.900 0 +0
2025-08-06 2025-08-04 61.900 0 +0
2025-08-05 2025-08-01 61.600 0 +0
2025-08-04 2025-07-31 61.600 0 +0
2025-08-01 2025-07-30 61.600 0 +0
2025-07-31 2025-07-29 61.600 0 +0
2025-07-30 2025-07-28 61.600 0 +0
2025-07-29 2025-07-25 62.000 0 +0
2025-07-28 2025-07-24 63.000 0 +0
2025-07-25 2025-07-23 63.150 0 +0
2025-07-24 2025-07-22 63.500 0 +0
2025-07-23 2025-07-21 61.400 0 +0
2025-07-22 2025-07-18 61.400 0 +0
2025-07-21 2025-07-17 61.800 0 +0
2025-07-18 2025-07-16 61.900 0 +0
2025-07-17 2025-07-15 63.000 0 +0
2025-07-16 2025-07-14 63.000 0 +0
2025-07-15 2025-07-11 63.000 0 +0
2025-07-14 2025-07-10 61.000 0 +0
2025-07-11 2025-07-09 61.000 0 +0
2025-07-10 2025-07-08 60.400 0 +0
2025-07-09 2025-07-07 60.300 0 +0
2025-07-08 2025-07-04 60.200 0 +0
2025-07-07 2025-07-03 60.200 0 +0
2025-07-04 2025-07-02 60.000 0 +0
2025-07-03 2025-06-30 62.000 0 +0
2025-07-02 2025-06-27 61.000 0 +0
2025-06-30 2025-06-26 61.000 0 +0
2025-06-27 2025-06-25 61.000 0 +0
2025-06-26 2025-06-24 61.000 0 +0
2025-06-25 2025-06-23 61.300 0 +0
2025-06-24 2025-06-20 61.300 0 +0
2025-06-23 2025-06-19 61.300 0 +0
2025-06-20 2025-06-18 64.747 0 +0
2025-06-19 2025-06-17 64.747 0 +0
2025-06-18 2025-06-16 64.747 0 +0
2025-06-17 2025-06-13 63.719 0 +0
2025-06-16 2025-06-12 63.719 0 +0
2025-06-13 2025-06-11 63.719 0 +0
2025-06-12 2025-06-10 63.719 0 +0
2025-06-11 2025-06-09 63.719 0 +0
2025-06-10 2025-06-06 63.514 0 +0
2025-06-09 2025-06-05 63.514 0 +0
2025-06-06 2025-06-04 62.332 0 +0
2025-06-05 2025-06-03 62.332 0 +0
2025-06-04 2025-06-02 62.332 0 +0
2025-06-03 2025-05-30 62.332 0 +0
2025-06-02 2025-05-29 62.332 0 +0
2025-05-30 2025-05-28 62.281 0 +0
2025-05-29 2025-05-27 62.281 0 +0
2025-05-28 2025-05-26 62.178 0 +0
2025-05-27 2025-05-23 62.178 0 +0
2025-05-26 2025-05-22 61.664 0 +0
2025-05-23 2025-05-21 61.664 0 +0
2025-05-22 2025-05-20 61.664 0 +0
2025-05-21 2025-05-19 61.664 0 +0
2025-05-20 2025-05-16 60.739 0 +0
2025-05-19 2025-05-15 60.739 0 +0
2025-05-16 2025-05-14 60.636 0 +0
2025-05-15 2025-05-13 59.608 0 +0
2025-05-14 2025-05-12 59.608 0 +0
2025-05-13 2025-05-09 59.403 0 +0
2025-05-12 2025-05-08 59.403 0 +0
2025-05-09 2025-05-07 59.403 0 +0
2025-05-08 2025-05-06 59.095 0 +0
2025-05-07 2025-05-02 59.095 0 +0
2025-05-06 2025-04-30 59.095 0 +0
2025-05-02 2025-04-29 59.095 0 +0
2025-04-30 2025-04-28 59.095 0 +0
2025-04-29 2025-04-25 59.095 0 +0
2025-04-28 2025-04-24 59.095 0 +0
2025-04-25 2025-04-23 59.608 0 +0
2025-04-24 2025-04-22 59.403 0 +0
2025-04-23 2025-04-17 58.786 0 +0
2025-04-22 2025-04-16 58.786 0 +0
2025-04-17 2025-04-15 58.581 0 +0
2025-04-16 2025-04-14 58.581 0 +0
2025-04-15 2025-04-11 58.581 0 +0
2025-04-14 2025-04-10 57.861 0 +0
2025-04-11 2025-04-09 57.553 0 +0
2025-04-10 2025-04-08 58.684 0 +0
2025-04-09 2025-04-07 58.581 0 +0
2025-04-08 2025-04-03 61.150 0 +0
2025-04-07 2025-04-02 61.664 0 +0
2025-04-03 2025-04-01 61.510 0 +0
2025-04-02 2025-03-31 61.510 0 +0
2025-04-01 2025-03-28 61.510 0 +0
2025-03-31 2025-03-27 61.510 0 +0
2025-03-28 2025-03-26 61.150 0 +0
2025-03-27 2025-03-25 61.613 0 +0
2025-03-26 2025-03-24 61.613 0 +0
2025-03-25 2025-03-21 61.664 0 +0
2025-03-24 2025-03-20 61.664 0 +0
2025-03-21 2025-03-19 61.664 0 +0
2025-03-20 2025-03-18 61.664 0 +0
2025-03-19 2025-03-17 61.664 0 +0
2025-03-18 2025-03-14 61.664 0 +0
2025-03-17 2025-03-13 61.664 0 +0
2025-03-14 2025-03-12 61.664 0 +0
2025-03-13 2025-03-11 61.664 0 +0
2025-03-12 2025-03-10 61.150 0 +0
2025-03-11 2025-03-07 61.664 0 +0
2025-03-10 2025-03-06 60.636 0 +0
2025-03-07 2025-03-05 59.814 0 +0
2025-03-06 2025-03-04 59.917 0 +0
2025-03-05 2025-03-03 59.917 0 +0
2025-03-04 2025-02-28 59.917 0 +0
2025-03-03 2025-02-27 59.917 0 +0
2025-02-28 2025-02-26 59.403 0 +0
2025-02-27 2025-02-25 59.917 0 +0
2025-02-26 2025-02-24 59.608 0 +0
2025-02-25 2025-02-21 59.506 0 +0
2025-02-24 2025-02-20 59.557 0 +0
2025-02-21 2025-02-19 59.608 0 +0
2025-02-20 2025-02-18 59.608 0 +0
2025-02-19 2025-02-17 59.608 0 +0
2025-02-18 2025-02-14 60.636 0 +0
2025-02-17 2025-02-13 59.608 0 +0
2025-02-14 2025-02-12 59.608 0 +0
2025-02-13 2025-02-11 59.608 0 +0
2025-02-12 2025-02-10 59.814 0 +0
2025-02-11 2025-02-07 59.814 0 +0
2025-02-10 2025-02-06 59.814 0 +0
2025-02-07 2025-02-05 59.814 0 +0
2025-02-06 2025-02-04 59.814 0 +0
2025-02-05 2025-02-03 59.814 0 +0
2025-02-04 2025-01-28 59.814 0 +0
2025-02-03 2025-01-24 59.814 0 +0
2025-01-27 2025-01-23 60.225 0 +0
2025-01-24 2025-01-22 60.225 0 +0
2025-01-23 2025-01-21 63.982 0 +0
2025-01-22 2025-01-20 63.982 0 +0
2025-01-21 2025-01-17 63.982 0 +0
2025-01-20 2025-01-16 63.982 0 +0
2025-01-17 2025-01-15 63.558 0 +0
2025-01-16 2025-01-14 63.558 0 +0
2025-01-15 2025-01-13 63.558 0 +0
2025-01-14 2025-01-10 63.982 0 +0
2025-01-13 2025-01-09 63.982 0 +0
2025-01-10 2025-01-08 63.982 0 +0
2025-01-09 2025-01-07 63.982 0 +0
2025-01-08 2025-01-06 65.994 0 +0
2025-01-07 2025-01-03 65.994 0 +0
2025-01-06 2025-01-02 65.994 0 +0
2025-01-03 2024-12-31 65.994 0 +0
2025-01-02 2024-12-27 65.994 0 +0
2024-12-30 2024-12-24 65.147 0 +0
2024-12-27 2024-12-20 65.677 0 +0
2024-12-23 2024-12-19 64.935 0 +0
2024-12-20 2024-12-18 65.677 0 +0
2024-12-19 2024-12-17 66.736 0 +0
2024-12-18 2024-12-16 68.855 0 +0
2024-12-17 2024-12-13 63.664 0 +0
2024-12-16 2024-12-12 63.664 0 +0
2024-12-13 2024-12-11 63.664 0 +0
2024-12-12 2024-12-10 63.611 0 +0
2024-12-11 2024-12-09 63.611 0 +0
2024-12-10 2024-12-06 64.141 0 +0
2024-12-09 2024-12-05 64.141 0 +0
2024-12-06 2024-12-04 67.054 0 +0
2024-12-05 2024-12-03 67.054 0 +0
2024-12-04 2024-12-02 67.054 0 +0
2024-12-03 2024-11-29 67.266 0 +0
2024-12-02 2024-11-28 67.266 0 +0
2024-11-29 2024-11-27 67.266 0 +0
2024-11-28 2024-11-26 67.266 0 +0
2024-11-27 2024-11-25 67.266 0 +0
2024-11-26 2024-11-22 67.266 0 +0
2024-11-25 2024-11-21 67.266 0 +0
2024-11-22 2024-11-20 67.266 0 +0
2024-11-21 2024-11-19 67.266 0 +0
2024-11-20 2024-11-18 64.617 0 +0
2024-11-19 2024-11-15 64.617 0 +0
2024-11-18 2024-11-14 64.617 0 +0
2024-11-15 2024-11-13 67.795 0 +0
2024-11-14 2024-11-12 67.795 0 +0
2024-11-13 2024-11-11 67.795 0 +0
2024-11-12 2024-11-08 66.206 0 +0
2024-11-11 2024-11-07 66.206 0 +0
2024-11-08 2024-11-06 66.206 0 +0
2024-11-07 2024-11-05 66.206 0 +0
2024-11-06 2024-11-04 67.795 0 +0
2024-11-05 2024-11-01 67.795 0 +0
2024-11-04 2024-10-31 67.795 0 +0
2024-11-01 2024-10-30 64.935 0 +0
2024-10-31 2024-10-29 64.935 0 +0
2024-10-30 2024-10-28 64.935 0 +0
2024-10-29 2024-10-25 64.935 0 +0
2024-10-28 2024-10-24 64.617 0 +0
2024-10-25 2024-10-23 64.617 0 +0
2024-10-24 2024-10-22 68.855 0 +0
2024-10-23 2024-10-21 68.855 0 +0
2024-10-22 2024-10-18 64.088 0 +0
2024-10-21 2024-10-17 64.088 0 +0
2024-10-18 2024-10-16 63.558 0 +0
2024-10-17 2024-10-15 63.558 0 +0
2024-10-16 2024-10-14 65.147 0 +0
2024-10-15 2024-10-10 65.147 0 +0
2024-10-14 2024-10-09 65.147 0 +0
2024-10-10 2024-10-08 67.266 0 +0
2024-10-09 2024-10-07 67.266 0 +0
2024-10-08 2024-10-04 66.736 0 +0
2024-10-07 2024-10-03 65.677 0 +0
2024-10-04 2024-10-02 67.795 0 +0
2024-10-03 2024-09-30 66.206 0 +0
2024-10-02 2024-09-27 66.206 0 +0
2024-09-30 2024-09-26 66.206 0 +0
2024-09-27 2024-09-25 62.499 0 +0
2024-09-26 2024-09-24 62.499 0 +0
2024-09-25 2024-09-23 61.969 0 +0
2024-09-24 2024-09-20 61.969 0 +0
2024-09-23 2024-09-19 61.969 0 +0
2024-09-20 2024-09-17 61.228 0 +0
2024-09-19 2024-09-16 61.228 0 +0
2024-09-17 2024-09-13 61.228 0 +0
2024-09-16 2024-09-12 61.228 0 +0
2024-09-13 2024-09-11 61.228 0 +0
2024-09-12 2024-09-10 61.228 0 +0
2024-09-11 2024-09-09 61.228 0 +0
2024-09-10 2024-09-05 61.810 0 +0
2024-09-09 2024-09-04 64.617 0 +0
2024-09-05 2024-09-03 64.617 0 +0
2024-09-04 2024-09-02 64.617 0 +0
2024-09-03 2024-08-30 64.617 0 +0
2024-09-02 2024-08-29 63.558 0 +0
2024-08-30 2024-08-28 63.558 0 +0
2024-08-29 2024-08-27 63.558 0 +0
2024-08-28 2024-08-26 64.617 0 +0
2024-08-27 2024-08-23 64.617 0 +0
2024-08-26 2024-08-22 64.141 0 +0
2024-08-23 2024-08-21 64.141 0 +0
2024-08-22 2024-08-20 65.677 0 +0
2024-08-21 2024-08-19 65.677 0 +0
2024-08-20 2024-08-16 65.677 0 +0
2024-08-19 2024-08-15 65.677 0 +0
2024-08-16 2024-08-14 65.677 0 +0
2024-08-15 2024-08-13 65.677 0 +0
2024-08-14 2024-08-12 65.677 0 +0
2024-08-13 2024-08-09 66.206 0 +0
2024-08-12 2024-08-08 68.325 0 +0
2024-08-09 2024-08-07 68.325 0 +0
2024-08-08 2024-08-06 68.325 0 +0
2024-08-07 2024-08-05 68.325 0 +0
2024-08-06 2024-08-02 68.325 0 +0
2024-08-05 2024-08-01 68.325 0 +0
2024-08-02 2024-07-31 68.325 0 +0
2024-08-01 2024-07-30 68.325 0 +0
2024-07-31 2024-07-29 72.880 0 +0
2024-07-30 2024-07-26 72.880 0 +0
2024-07-29 2024-07-25 73.198 0 +0
2024-07-26 2024-07-24 73.198 0 +0
2024-07-25 2024-07-23 73.198 0 +0
2024-07-24 2024-07-22 73.198 0 +0
2024-07-23 2024-07-19 73.198 0 +0
2024-07-22 2024-07-18 73.198 0 +0
2024-07-19 2024-07-17 73.198 0 +0
2024-07-18 2024-07-16 73.198 0 +0
2024-07-17 2024-07-15 73.198 0 +0
2024-07-16 2024-07-12 73.198 0 +0
2024-07-15 2024-07-11 73.198 0 +0
2024-07-12 2024-07-10 73.198 0 +0
2024-07-11 2024-07-09 73.198 0 +0
2024-07-10 2024-07-08 73.198 0 +0
2024-07-09 2024-07-05 73.198 0 +0
2024-07-08 2024-07-04 73.198 0 +0
2024-07-05 2024-07-03 73.198 0 +0
2024-07-04 2024-07-02 71.185 0 +0
2024-07-03 2024-06-28 71.185 0 +0
2024-07-02 2024-06-27 71.185 0 +0
2024-06-28 2024-06-26 71.185 0 +0
2024-06-27 2024-06-25 71.185 0 +0
2024-06-26 2024-06-24 71.185 0 +0
2024-06-25 2024-06-21 71.185 0 +0
2024-06-24 2024-06-20 71.185 0 +0
2024-06-21 2024-06-19 75.050 0 +0
2024-06-20 2024-06-18 75.050 0 +0
2024-06-19 2024-06-17 75.050 0 +0
2024-06-18 2024-06-14 73.962 0 +0
2024-06-17 2024-06-13 73.962 0 -460
2024-04-17 2024-04-15 78.313 460 +460 0.00% 36,024
2022-08-29 2022-08-25 148.311 0 -438
2022-08-04 2022-08-02 149.452 438 +438 0.00% 65,460
2022-05-27 2022-05-25 158.972 0 -1,297
2022-05-18 2022-05-16 158.972 1,297 +432 0.01% 206,186
2022-05-12 2022-05-10 159.550 865 +865 0.00% 138,010
2022-01-11 2022-01-07 170.916 0 -427
2021-09-23 2021-09-20 173.258 427 +427 0.00% 73,981
2021-02-04 2021-02-02 192.853 0 -415
2020-11-26 2020-11-24 198.879 415 +415 0.00% 82,535
2020-01-08 2020-01-06 249.709 0 -1,211
2019-08-06 2019-08-02 270.766 1,211 +404 0.01% 327,898
2019-07-25 2019-07-23 277.455 807 +807 0.00% 223,906
2015-06-08 2015-06-04 205.500 0 -721
2015-06-05 2015-06-03 197.759 721 +721 0.00% 142,584
2015-06-03 2015-06-01 198.462 0 -355
2015-06-02 2015-05-29 198.462 355 +355 0.00% 70,454
2015-01-07 2015-01-05 197.341 0 -698
2014-06-25 2014-06-23 194.764 698 +698 0.00% 135,945
2007-06-26 2007-06-22 102.841 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top