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 0.137 500,467 +0 0.01% 68,564
2025-10-13 2025-10-09 0.119 500,467 +0 0.01% 59,556
2025-10-10 2025-10-08 0.117 500,467 +0 0.01% 58,555
2025-10-09 2025-10-06 0.115 500,467 +0 0.01% 57,554
2025-10-08 2025-10-03 0.102 500,467 +0 0.01% 51,048
2025-10-06 2025-10-02 0.096 500,467 +0 0.01% 48,045
2025-10-03 2025-09-30 0.092 500,467 +0 0.01% 46,043
2025-10-02 2025-09-29 0.090 500,467 +0 0.01% 45,042
2025-09-30 2025-09-26 0.082 500,467 +0 0.01% 41,038
2025-09-29 2025-09-25 0.081 500,467 +0 0.01% 40,538
2025-09-26 2025-09-24 0.082 500,467 +0 0.01% 41,038
2025-09-25 2025-09-23 0.082 500,467 +0 0.01% 41,038
2025-09-24 2025-09-22 0.080 500,467 +0 0.01% 40,037
2025-09-23 2025-09-19 0.079 500,467 +0 0.01% 39,537
2025-09-22 2025-09-18 0.078 500,467 +0 0.01% 39,036
2025-09-19 2025-09-17 0.079 500,467 +0 0.01% 39,537
2025-09-18 2025-09-16 0.079 500,467 +0 0.01% 39,537
2025-09-17 2025-09-15 0.079 500,467 +0 0.01% 39,537
2025-09-16 2025-09-12 0.079 500,467 +0 0.01% 39,537
2025-09-15 2025-09-11 0.079 500,467 +0 0.01% 39,537
2025-09-12 2025-09-10 0.080 500,467 +0 0.01% 40,037
2025-09-11 2025-09-09 0.078 500,467 +0 0.01% 39,036
2025-09-10 2025-09-08 0.079 500,467 +0 0.01% 39,537
2025-09-09 2025-09-05 0.079 500,467 +0 0.01% 39,537
2025-09-08 2025-09-04 0.080 500,467 +0 0.01% 40,037
2025-09-05 2025-09-03 0.080 500,467 +0 0.01% 40,037
2025-09-04 2025-09-02 0.080 500,467 +0 0.01% 40,037
2025-09-03 2025-09-01 0.080 500,467 +0 0.01% 40,037
2025-09-02 2025-08-29 0.080 500,467 +0 0.01% 40,037
2025-09-01 2025-08-28 0.080 500,467 +0 0.01% 40,037
2025-08-29 2025-08-27 0.081 500,467 +0 0.01% 40,538
2025-08-28 2025-08-26 0.082 500,467 +0 0.01% 41,038
2025-08-27 2025-08-25 0.074 500,467 +0 0.01% 37,035
2025-08-26 2025-08-22 0.074 500,467 +0 0.01% 37,035
2025-08-25 2025-08-21 0.070 500,467 +0 0.01% 35,033
2025-08-22 2025-08-20 0.070 500,467 +0 0.01% 35,033
2025-08-21 2025-08-19 0.070 500,467 +0 0.01% 35,033
2025-08-20 2025-08-18 0.070 500,467 +0 0.01% 35,033
2025-08-19 2025-08-15 0.066 500,467 +0 0.01% 33,031
2025-08-18 2025-08-14 0.071 500,467 +0 0.01% 35,533
2025-08-15 2025-08-13 0.073 500,467 +0 0.01% 36,534
2025-08-14 2025-08-12 0.070 500,467 +0 0.01% 35,033
2025-08-13 2025-08-11 0.070 500,467 +0 0.01% 35,033
2025-08-12 2025-08-08 0.061 500,467 +0 0.01% 30,528
2025-08-11 2025-08-07 0.062 500,467 +0 0.01% 31,029
2025-08-08 2025-08-06 0.060 500,467 +0 0.01% 30,028
2025-08-07 2025-08-05 0.061 500,467 +0 0.01% 30,528
2025-08-06 2025-08-04 0.056 500,467 +0 0.01% 28,026
2025-08-05 2025-08-01 0.058 500,467 +0 0.01% 29,027
2025-08-04 2025-07-31 0.052 500,467 +0 0.01% 26,024
2025-08-01 2025-07-30 0.047 500,467 +0 0.01% 23,522
2025-07-31 2025-07-29 0.045 500,467 +0 0.01% 22,521
2025-07-30 2025-07-28 0.046 500,467 +0 0.01% 23,021
2025-07-29 2025-07-25 0.044 500,467 +0 0.01% 22,021
2025-07-28 2025-07-24 0.041 500,467 +0 0.01% 20,519
2025-07-25 2025-07-23 0.042 500,467 +0 0.01% 21,020
2025-07-24 2025-07-22 0.037 500,467 +0 0.01% 18,517
2025-07-23 2025-07-21 0.037 500,467 +0 0.01% 18,517
2025-07-22 2025-07-18 0.038 500,467 +0 0.01% 19,018
2025-07-21 2025-07-17 0.039 500,467 +0 0.01% 19,518
2025-07-18 2025-07-16 0.039 500,467 +0 0.01% 19,518
2025-07-17 2025-07-15 0.038 500,467 +0 0.01% 19,018
2025-07-16 2025-07-14 0.038 500,467 +0 0.01% 19,018
2025-07-15 2025-07-11 0.038 500,467 +0 0.01% 19,018
2025-07-14 2025-07-10 0.038 500,467 +0 0.01% 19,018
2025-07-11 2025-07-09 0.038 500,467 +0 0.01% 19,018
2025-07-10 2025-07-08 0.038 500,467 +0 0.01% 19,018
2025-07-09 2025-07-07 0.037 500,467 +0 0.01% 18,517
2025-07-08 2025-07-04 0.037 500,467 +0 0.01% 18,517
2025-07-07 2025-07-03 0.037 500,467 +0 0.01% 18,517
2025-07-04 2025-07-02 0.038 500,467 +0 0.01% 19,018
2025-07-03 2025-06-30 0.038 500,467 +0 0.01% 19,018
2025-07-02 2025-06-27 0.039 500,467 +0 0.01% 19,518
2025-06-30 2025-06-26 0.037 500,467 +0 0.01% 18,517
2025-06-27 2025-06-25 0.038 500,467 +0 0.01% 19,018
2025-06-26 2025-06-24 0.038 500,467 +0 0.01% 19,018
2025-06-25 2025-06-23 0.035 500,467 +0 0.01% 17,516
2025-06-24 2025-06-20 0.034 500,467 +0 0.01% 17,016
2025-06-23 2025-06-19 0.037 500,467 +0 0.01% 18,517
2025-06-20 2025-06-18 0.038 500,467 +0 0.01% 19,018
2025-06-19 2025-06-17 0.039 500,467 +0 0.01% 19,518
2025-06-18 2025-06-16 0.039 500,467 +0 0.01% 19,518
2025-06-17 2025-06-13 0.035 500,467 +0 0.01% 17,516
2025-06-16 2025-06-12 0.032 500,467 +0 0.01% 16,015
2025-06-13 2025-06-11 0.031 500,467 +0 0.01% 15,514
2025-06-12 2025-06-10 0.031 500,467 +0 0.01% 15,514
2025-06-11 2025-06-09 0.028 500,467 +0 0.01% 14,013
2025-06-10 2025-06-06 0.029 500,467 +0 0.01% 14,514
2025-06-09 2025-06-05 0.030 500,467 +0 0.01% 15,014
2025-06-06 2025-06-04 0.031 500,467 +0 0.01% 15,514
2025-06-05 2025-06-03 0.028 500,467 +0 0.01% 14,013
2025-06-04 2025-06-02 0.028 500,467 +0 0.01% 14,013
2025-06-03 2025-05-30 0.029 500,467 +0 0.01% 14,514
2025-06-02 2025-05-29 0.028 500,467 +0 0.01% 14,013
2025-05-30 2025-05-28 0.027 500,467 +0 0.01% 13,513
2025-05-29 2025-05-27 0.027 500,467 +0 0.01% 13,513
2025-05-28 2025-05-26 0.027 500,467 +0 0.01% 13,513
2025-05-27 2025-05-23 0.028 500,467 +0 0.01% 14,013
2025-05-26 2025-05-22 0.028 500,467 +0 0.01% 14,013
2025-05-23 2025-05-21 0.029 500,467 +0 0.01% 14,514
2025-05-22 2025-05-20 0.029 500,467 +0 0.01% 14,514
2025-05-21 2025-05-19 0.028 500,467 +0 0.01% 14,013
2025-05-20 2025-05-16 0.026 500,467 +0 0.01% 13,012
2025-05-19 2025-05-15 0.025 500,467 +0 0.01% 12,512
2025-05-16 2025-05-14 0.027 500,467 +0 0.01% 13,513
2025-05-15 2025-05-13 0.027 500,467 +0 0.01% 13,513
2025-05-14 2025-05-12 0.028 500,467 +0 0.01% 14,013
2025-05-13 2025-05-09 0.027 500,467 +0 0.01% 13,513
2025-05-12 2025-05-08 0.028 500,467 +0 0.01% 14,013
2025-05-09 2025-05-07 0.024 500,467 +0 0.01% 12,011
2025-05-08 2025-05-06 0.025 500,467 +0 0.01% 12,512
2025-05-07 2025-05-02 0.023 500,467 +0 0.01% 11,511
2025-05-06 2025-04-30 0.025 500,467 +0 0.01% 12,512
2025-05-02 2025-04-29 0.025 500,467 +0 0.01% 12,512
2025-04-30 2025-04-28 0.025 500,467 +0 0.01% 12,512
2025-04-29 2025-04-25 0.025 500,467 +0 0.01% 12,512
2025-04-28 2025-04-24 0.025 500,467 +0 0.01% 12,512
2025-04-25 2025-04-23 0.025 500,467 +0 0.01% 12,512
2025-04-24 2025-04-22 0.026 500,467 +0 0.01% 13,012
2025-04-23 2025-04-17 0.026 500,467 +0 0.01% 13,012
2025-04-22 2025-04-16 0.025 500,467 +0 0.01% 12,512
2025-04-17 2025-04-15 0.025 500,467 +0 0.01% 12,512
2025-04-16 2025-04-14 0.026 500,467 +0 0.01% 13,012
2025-04-15 2025-04-11 0.025 500,467 +0 0.01% 12,512
2025-04-14 2025-04-10 0.025 500,467 +0 0.01% 12,512
2025-04-11 2025-04-09 0.025 500,467 +0 0.01% 12,512
2025-04-10 2025-04-08 0.025 500,467 +0 0.01% 12,512
2025-04-09 2025-04-07 0.026 500,467 +0 0.01% 13,012
2025-04-08 2025-04-03 0.028 500,467 +0 0.01% 14,013
2025-04-07 2025-04-02 0.028 500,467 +0 0.01% 14,013
2025-04-03 2025-04-01 0.028 500,467 +0 0.01% 14,013
2025-04-02 2025-03-31 0.029 500,467 +0 0.01% 14,514
2025-04-01 2025-03-28 0.029 500,467 +0 0.01% 14,514
2025-03-31 2025-03-27 0.028 500,467 +0 0.01% 14,013
2025-03-28 2025-03-26 0.029 500,467 +0 0.01% 14,514
2025-03-27 2025-03-25 0.027 500,467 +0 0.01% 13,513
2025-03-26 2025-03-24 0.028 500,467 +0 0.01% 14,013
2025-03-25 2025-03-21 0.028 500,467 +0 0.01% 14,013
2025-03-24 2025-03-20 0.028 500,467 +0 0.01% 14,013
2025-03-21 2025-03-19 0.028 500,467 +0 0.01% 14,013
2025-03-20 2025-03-18 0.028 500,467 +0 0.01% 14,013
2025-03-19 2025-03-17 0.028 500,467 +0 0.01% 14,013
2025-03-18 2025-03-14 0.028 500,467 +0 0.01% 14,013
2025-03-17 2025-03-13 0.029 500,467 +0 0.01% 14,514
2025-03-14 2025-03-12 0.029 500,467 +0 0.01% 14,514
2025-03-13 2025-03-11 0.029 500,467 +0 0.01% 14,514
2025-03-12 2025-03-10 0.029 500,467 +0 0.01% 14,514
2025-03-11 2025-03-07 0.028 500,467 +0 0.01% 14,013
2025-03-10 2025-03-06 0.028 500,467 +0 0.01% 14,013
2025-03-07 2025-03-05 0.028 500,467 +0 0.01% 14,013
2025-03-06 2025-03-04 0.028 500,467 +0 0.01% 14,013
2025-03-05 2025-03-03 0.028 500,467 +0 0.01% 14,013
2025-03-04 2025-02-28 0.027 500,467 +0 0.01% 13,513
2025-03-03 2025-02-27 0.028 500,467 +0 0.01% 14,013
2025-02-28 2025-02-26 0.029 500,467 +0 0.01% 14,514
2025-02-27 2025-02-25 0.029 500,467 +0 0.01% 14,514
2025-02-26 2025-02-24 0.030 500,467 +0 0.01% 15,014
2025-02-25 2025-02-21 0.029 500,467 +0 0.01% 14,514
2025-02-24 2025-02-20 0.030 500,467 +0 0.01% 15,014
2025-02-21 2025-02-19 0.029 500,467 +0 0.01% 14,514
2025-02-20 2025-02-18 0.029 500,467 +0 0.01% 14,514
2025-02-19 2025-02-17 0.030 500,467 +0 0.01% 15,014
2025-02-18 2025-02-14 0.029 500,467 +0 0.01% 14,514
2025-02-17 2025-02-13 0.029 500,467 +0 0.01% 14,514
2025-02-14 2025-02-12 0.028 500,467 +0 0.01% 14,013
2025-02-13 2025-02-11 0.029 500,467 +0 0.01% 14,514
2025-02-12 2025-02-10 0.030 500,467 +0 0.01% 15,014
2025-02-11 2025-02-07 0.029 500,467 +0 0.01% 14,514
2025-02-10 2025-02-06 0.029 500,467 +0 0.01% 14,514
2025-02-07 2025-02-05 0.028 500,467 +0 0.01% 14,013
2025-02-06 2025-02-04 0.029 500,467 +0 0.01% 14,514
2025-02-05 2025-02-03 0.029 500,467 +0 0.01% 14,514
2025-02-04 2025-01-28 0.029 500,467 +0 0.01% 14,514
2025-02-03 2025-01-24 0.028 500,467 +0 0.01% 14,013
2025-01-27 2025-01-23 0.028 500,467 +0 0.01% 14,013
2025-01-24 2025-01-22 0.028 500,467 +0 0.01% 14,013
2025-01-23 2025-01-21 0.029 500,467 +0 0.01% 14,514
2025-01-22 2025-01-20 0.029 500,467 -4,353 0.01% 14,514
2023-03-10 2023-03-08 0.062 504,820 -515,000 0.01% 31,299
2021-11-17 2021-11-15 0.068 1,019,820 -18,256 0.01% 69,348
2021-04-16 2021-04-14 0.067 1,038,076 +18,256 0.01% 69,551
2019-11-18 2019-11-14 0.065 1,019,820 -13,665 0.01% 66,288
2019-09-17 2019-09-13 0.076 1,033,485 +1,025 0.01% 78,545
2019-08-23 2019-08-21 0.080 1,032,460 -1,025 0.01% 82,597
2019-06-14 2019-06-12 0.095 1,033,485 +140,000 0.01% 98,181
2019-06-03 2019-05-30 0.100 893,485 +377,066 0.01% 89,348
2019-04-29 2019-04-25 0.110 516,419 +14,479 0.01% 56,851
2018-09-20 2018-09-18 0.207 501,940 -97,196 0.01% 103,800
2018-09-19 2018-09-17 0.211 599,136 +109,482 0.01% 126,366
2018-09-06 2018-09-04 0.262 489,654 -248,171 0.01% 128,464
2018-03-22 2018-03-20 0.233 737,825 -98,004 0.01% 171,559
2018-03-21 2018-03-19 0.238 835,829 +97,197 0.01% 198,646
2017-12-21 2017-12-19 0.225 738,632 +269 0.01% 166,427
2017-12-18 2017-12-14 0.218 738,363 +233,271 0.01% 161,048
2017-11-03 2017-11-01 0.241 505,092 +194,392 0.01% 121,601
2017-11-01 2017-10-30 0.247 310,700 -97,196 0.01% 76,719
2017-10-31 2017-10-27 0.257 407,896 +388,785 0.01% 104,916
2017-10-30 2017-10-26 0.231 19,111 -98,184 0.00% 4,424
2017-10-27 2017-10-25 0.237 117,295 +97,197 0.00% 27,756
2017-10-24 2017-10-20 0.240 20,098 +987 0.00% 4,818
2017-10-17 2017-10-13 0.247 19,111 -7,450 0.00% 4,719
2017-10-10 2017-10-06 0.257 26,561 +9,499 0.00% 6,832
2017-09-19 2017-09-15 0.283 17,062 -97,196 0.00% 4,827
2017-09-18 2017-09-14 0.298 114,258 +97,196 0.00% 34,091
2017-09-14 2017-09-12 0.240 17,062 -708 0.00% 4,090
2017-09-11 2017-09-07 0.293 17,770 +870 0.00% 5,211
2017-09-07 2017-09-05 0.319 16,900 +15,807 0.00% 5,390
2017-08-28 2017-08-24 0.304 1,093 -97,197 0.00% 332
2017-08-25 2017-08-22 0.309 98,290 +97,197 0.01% 30,338
2017-08-03 2017-08-01 0.892 1,093 +412 0.00% 975
2017-06-01 2017-05-29 0.958 681 -12,104 0.00% 653
2017-04-27 2017-04-25 0.958 12,785 +12,104 0.00% 12,253
2017-04-26 2017-04-24 0.991 681 -36,311 0.00% 675
2017-04-25 2017-04-21 1.173 36,992 +33,285 0.00% 43,399
2017-03-14 2017-03-10 1.008 3,707 -6,052 0.00% 3,736
2017-01-24 2017-01-20 1.619 9,759 -24,207 0.00% 15,803
2017-01-23 2017-01-19 1.652 33,966 +24,207 0.00% 56,125
2016-09-19 2016-09-14 1.636 9,759 +6,052 0.00% 15,964
2016-07-26 2016-07-22 1.338 3,707 -88 0.00% 4,962
2016-07-11 2016-07-07 1.405 3,795 -36,311 0.00% 5,330
2016-07-08 2016-07-06 1.487 40,106 +36,311 0.00% 59,644
2015-04-17 2015-04-15 1.305 3,795 -6,051 0.00% 4,954
2015-04-09 2015-04-02 1.256 9,846 +6,051 0.00% 12,365
2014-12-16 2014-12-12 1.157 3,795 -1,240 0.00% 4,390
2014-04-04 2014-04-02 1.718 5,035 -18,156 0.00% 8,653
2014-04-01 2014-03-28 1.603 23,191 -18,155 0.00% 37,171
2014-03-28 2014-03-26 1.388 41,346 -30,259 0.00% 57,389
2014-03-27 2014-03-25 1.553 71,605 +30,259 0.01% 111,220
2014-02-19 2014-02-17 1.256 41,346 -181,555 0.00% 51,923
2014-02-18 2014-02-14 1.256 222,901 +121,036 0.02% 279,923
2014-02-17 2014-02-13 1.206 101,865 +60,519 0.01% 122,874
2014-02-10 2014-02-06 1.058 41,346 -605 0.00% 43,725
2013-12-10 2013-12-06 1.471 41,951 +18,155 0.00% 61,694
2013-11-13 2013-11-11 1.685 23,796 +18,156 0.00% 40,107
2013-11-12 2013-11-08 1.752 5,640 -18,156 0.00% 9,879
2013-11-11 2013-11-07 1.685 23,796 +18,156 0.00% 40,107
2013-11-07 2013-11-05 1.718 5,640 -18,156 0.00% 9,692
2013-10-31 2013-10-29 1.685 23,796 +18,156 0.00% 40,107
2013-10-24 2013-10-22 1.801 5,640 -412 0.00% 10,158
2013-10-23 2013-10-21 1.586 6,052 +412 0.00% 9,600
2013-10-18 2013-10-16 1.983 5,640 -60,519 0.00% 11,183
2013-10-17 2013-10-15 0.777 66,159 +60,519 0.01% 51,381
2013-02-22 2013-02-20 0.669 5,640 -60,519 0.00% 3,774
2013-02-21 2013-02-19 0.677 66,159 +60,519 0.01% 44,821
2012-12-14 2012-12-12 0.735 5,640 -36,311 0.00% 4,147
2012-12-13 2012-12-11 0.752 41,951 +36,311 0.00% 31,540
2012-09-07 2012-09-05 0.595 5,640 -30,260 0.00% 3,355
2012-09-06 2012-09-04 0.620 35,900 +30,260 0.00% 22,245
2012-03-13 2012-03-09 0.826 5,640 -24,208 0.00% 4,660
2012-03-12 2012-03-08 0.843 29,848 +24,208 0.00% 25,153
2010-11-23 2010-11-19 1.685 5,640 -1,303 0.00% 9,506
2010-11-19 2010-11-17 1.702 6,943 +1,303 0.00% 11,817
2010-01-06 2010-01-04 2.082 5,640 -6,052 0.00% 11,743
2009-11-19 2009-11-17 1.983 11,692 +6,052 0.00% 23,184
2009-03-18 2009-03-16 0.958 5,640 +605 0.00% 5,405
2008-05-14 2008-05-09 2.150 5,035 +198 0.00% 10,826
2007-12-06 2007-12-04 2.718 4,837 -152 0.00% 13,146
2007-11-21 2007-11-19 2.804 4,989 +152 0.00% 13,988
2007-09-18 2007-09-14 2.883 4,837 +105 0.00% 13,946
2007-06-27 2007-06-25 3.024 4,732 +82 0.00% 14,309
2007-06-26 2007-06-22 2.971 4,650 0.00% 13,816

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