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 10.670 23,000 +0 0.00% 245,410
2025-10-13 2025-10-09 10.670 23,000 +0 0.00% 245,410
2025-10-10 2025-10-08 10.560 23,000 +0 0.00% 242,880
2025-10-09 2025-10-06 10.540 23,000 +0 0.00% 242,420
2025-10-08 2025-10-03 10.590 23,000 +0 0.00% 243,570
2025-10-06 2025-10-02 10.510 23,000 +0 0.00% 241,730
2025-10-03 2025-09-30 10.470 23,000 +0 0.00% 240,810
2025-10-02 2025-09-29 10.500 23,000 +0 0.00% 241,500
2025-09-30 2025-09-26 10.570 23,000 +0 0.00% 243,110
2025-09-29 2025-09-25 10.510 23,000 +0 0.00% 241,730
2025-09-26 2025-09-24 10.550 23,000 +0 0.00% 242,650
2025-09-25 2025-09-23 10.510 23,000 +0 0.00% 241,730
2025-09-24 2025-09-22 10.460 23,000 +0 0.00% 240,580
2025-09-23 2025-09-19 10.570 23,000 +0 0.00% 243,110
2025-09-22 2025-09-18 10.620 23,000 +0 0.00% 244,260
2025-09-19 2025-09-17 10.660 23,000 +0 0.00% 245,180
2025-09-18 2025-09-16 10.590 23,000 +0 0.00% 243,570
2025-09-17 2025-09-15 10.600 23,000 +0 0.00% 243,800
2025-09-16 2025-09-12 10.590 23,000 +0 0.00% 243,570
2025-09-15 2025-09-11 10.600 23,000 +0 0.00% 243,800
2025-09-12 2025-09-10 10.660 23,000 +0 0.00% 245,180
2025-09-11 2025-09-09 10.560 23,000 +0 0.00% 242,880
2025-09-10 2025-09-08 10.620 23,000 +0 0.00% 244,260
2025-09-09 2025-09-05 10.480 23,000 +0 0.00% 241,040
2025-09-08 2025-09-04 10.440 23,000 +0 0.00% 240,120
2025-09-05 2025-09-03 10.520 23,000 +0 0.00% 241,960
2025-09-04 2025-09-02 10.994 23,000 +0 0.00% 252,857
2025-09-03 2025-09-01 10.922 23,000 +426 0.00% 251,216
2025-09-02 2025-08-29 10.912 22,574 +0 0.00% 246,333
2025-09-01 2025-08-28 10.984 22,574 +0 0.00% 247,944
2025-08-29 2025-08-27 10.963 22,574 +0 0.00% 247,484
2025-08-28 2025-08-26 10.973 22,574 +0 0.00% 247,714
2025-08-27 2025-08-25 10.922 22,574 +0 0.00% 246,564
2025-08-26 2025-08-22 10.912 22,574 +0 0.00% 246,333
2025-08-25 2025-08-21 10.892 22,574 +0 0.00% 245,873
2025-08-22 2025-08-20 10.872 22,574 +0 0.00% 245,413
2025-08-21 2025-08-19 10.841 22,574 +0 0.00% 244,723
2025-08-20 2025-08-18 10.953 22,574 +0 0.00% 247,254
2025-08-19 2025-08-15 11.024 22,574 -2,944 0.00% 248,864
2025-08-12 2025-08-08 10.617 25,518 +7,852 0.00% 270,919
2025-08-08 2025-08-06 11.055 17,666 +1,963 0.00% 195,296
2025-08-07 2025-08-05 12.237 15,703 -9,815 0.00% 192,155
2025-07-31 2025-07-29 12.227 25,518 +4,907 0.00% 311,999
2025-07-21 2025-07-17 12.186 20,611 -4,907 0.00% 251,163
2025-06-19 2025-06-17 10.495 25,518 -9,815 0.00% 267,799
2025-06-18 2025-06-16 10.413 35,333 +4,908 0.00% 367,923
2025-06-17 2025-06-13 10.495 30,425 +4,907 0.00% 319,296
2025-05-15 2025-05-13 9.924 25,518 -9,815 0.00% 253,239
2025-05-14 2025-05-12 9.893 35,333 -9,814 0.00% 349,563
2025-05-09 2025-05-07 9.476 45,147 -9,815 0.00% 427,797
2025-05-08 2025-05-06 9.455 54,962 -19,629 0.00% 519,680
2025-05-07 2025-05-02 9.333 74,591 -29,444 0.00% 696,157
2025-04-29 2025-04-25 9.068 104,035 +4,907 0.00% 943,398
2025-04-25 2025-04-23 9.150 99,128 -4,907 0.00% 906,981
2025-04-24 2025-04-22 9.017 104,035 +4,907 0.00% 938,098
2025-04-22 2025-04-16 8.895 99,128 +4,907 0.00% 881,731
2025-04-01 2025-03-28 11.251 94,221 +4,457 0.00% 1,060,063
2025-03-20 2025-03-18 11.272 89,764 -4,675 0.00% 1,011,838
2025-03-18 2025-03-14 11.251 94,439 -12,156 0.00% 1,062,515
2025-03-17 2025-03-13 11.016 106,595 +7,480 0.00% 1,174,200
2025-03-06 2025-03-04 11.315 99,115 -4,675 0.00% 1,121,484
2025-03-05 2025-03-03 11.101 103,790 -9,350 0.00% 1,152,182
2025-02-17 2025-02-13 10.716 113,140 -935 0.00% 1,212,417
2025-02-14 2025-02-12 10.759 114,075 +4,675 0.00% 1,227,316
2025-02-10 2025-02-06 10.951 109,400 -1,870 0.00% 1,198,079
2025-02-04 2025-01-28 11.229 111,270 +4,675 0.00% 1,249,498
2025-02-03 2025-01-24 11.229 106,595 +4,675 0.00% 1,197,000
2025-01-21 2025-01-17 11.122 101,920 -15,300 0.00% 1,133,603
2025-01-20 2025-01-16 11.208 117,220 +4,675 0.00% 1,313,806
2025-01-06 2025-01-02 10.074 112,545 +4,676 0.00% 1,133,823
2025-01-03 2024-12-31 10.203 107,869 +9,350 0.00% 1,100,558
2025-01-02 2024-12-27 10.213 98,519 +9,350 0.00% 1,006,217
2024-12-27 2024-12-20 9.989 89,169 +4,676 0.00% 890,695
2024-12-11 2024-12-09 10.417 84,493 +4,675 0.00% 880,132
2024-12-02 2024-11-28 10.320 79,818 +2,805 0.00% 823,752
2024-11-29 2024-11-27 10.246 77,013 -1,870 0.00% 789,037
2024-11-25 2024-11-21 9.818 78,883 +1,870 0.00% 774,451
2024-11-19 2024-11-15 9.304 77,013 -46,752 0.00% 716,558
2024-09-23 2024-09-19 8.524 123,765 +9,350 0.00% 1,054,931
2024-09-04 2024-09-02 8.787 114,415 +2,875 0.00% 1,005,391
2024-07-10 2024-07-08 8.963 111,540 -4,558 0.00% 999,706
2024-07-05 2024-07-03 8.787 116,098 +4,558 0.00% 1,020,180
2024-06-20 2024-06-18 8.952 111,540 -4,558 0.00% 998,482
2024-06-03 2024-05-30 8.930 116,098 +9,116 0.00% 1,036,737
2024-05-31 2024-05-29 9.083 106,982 +9,115 0.00% 971,763
2024-05-29 2024-05-27 9.160 97,867 +4,558 0.00% 896,483
2024-05-27 2024-05-23 9.160 93,309 +9,115 0.00% 854,731
2024-05-23 2024-05-21 9.424 84,194 +4,558 0.00% 793,403
2024-05-20 2024-05-16 9.500 79,636 +4,558 0.00% 756,566
2024-05-10 2024-05-08 9.237 75,078 +4,558 0.00% 693,496
2024-05-08 2024-05-06 9.270 70,520 +4,557 0.00% 653,715
2024-04-19 2024-04-17 8.809 65,963 -9,115 0.00% 581,079
2024-04-02 2024-03-27 10.168 75,078 +3,631 0.00% 763,365
2024-03-18 2024-03-14 10.225 71,447 +4,338 0.00% 730,564
2024-01-15 2024-01-11 9.222 67,109 +4,337 0.00% 618,902
2024-01-10 2024-01-08 9.361 62,772 +8,675 0.00% 587,588
2023-12-22 2023-12-20 9.534 54,097 +3,469 0.00% 515,738
2023-12-19 2023-12-15 9.672 50,628 +5,205 0.00% 489,670
2023-12-12 2023-12-08 8.992 45,423 +5,205 0.00% 408,433
2023-10-18 2023-10-16 9.153 40,218 +8,675 0.00% 368,122
2023-02-20 2023-02-16 8.934 31,543 -868 0.00% 281,809
2023-01-31 2023-01-27 9.349 32,411 +868 0.00% 303,015
2022-10-03 2022-09-29 9.614 31,543 +4,337 0.00% 303,263
2022-09-30 2022-09-28 9.776 27,206 +4,337 0.00% 265,957
2022-09-29 2022-09-27 10.317 22,869 +4,337 0.00% 235,951
2022-09-22 2022-09-20 10.179 18,532 +4,338 0.00% 188,640
2020-08-17 2020-08-13 6.582 14,194 -5,205 0.00% 93,431
2020-08-14 2020-08-12 6.778 19,399 +5,205 0.00% 131,494
2020-08-10 2020-08-06 6.283 14,194 +5,519 0.00% 89,177
2020-07-15 2020-07-13 9.184 8,675 +1,118 0.00% 79,672
2019-09-04 2019-09-02 13.715 7,557 +134 0.00% 103,642
2019-04-02 2019-03-29 18.781 7,423 +107 0.00% 139,409
2018-09-05 2018-09-03 16.129 7,316 +62 0.00% 118,003
2018-04-03 2018-03-28 18.514 7,254 +27 0.00% 134,300
2018-02-21 2018-02-15 17.684 7,227 -723 0.00% 127,800
2018-02-20 2018-02-13 17.518 7,950 +723 0.00% 139,265
2017-11-09 2017-11-07 17.545 7,227 -28,908 0.00% 126,800
2017-09-20 2017-09-18 16.383 36,135 -21,681 0.00% 591,999
2017-09-12 2017-09-08 16.494 57,816 +28,908 0.00% 953,598
2017-09-08 2017-09-06 16.245 28,908 +7,227 0.00% 469,599
2017-09-05 2017-09-01 16.245 21,681 +7,227 0.00% 352,199
2017-09-01 2017-08-30 16.134 14,454 +7,227 0.00% 233,200
2017-08-21 2017-08-17 16.328 7,227 -723 0.00% 118,000
2017-08-18 2017-08-16 16.189 7,950 +723 0.00% 128,705
2017-05-26 2017-05-24 16.853 7,227 -723 0.00% 121,800
2017-04-24 2017-04-20 14.944 7,950 +723 0.00% 118,804
2016-09-07 2016-09-05 15.899 7,227 +32 0.00% 114,902
2016-04-21 2016-04-19 18.540 7,195 -2,879 0.00% 133,392
2016-04-06 2016-04-01 18.730 10,074 +207 0.00% 188,684
2015-09-09 2015-09-07 19.631 9,867 +182 0.00% 193,699
2015-04-08 2015-04-01 27.182 9,685 +136 0.00% 263,257
2014-12-04 2014-12-02 25.511 9,549 -17,052 0.00% 243,600
2014-12-02 2014-11-28 25.041 26,601 +17,052 0.00% 666,125
2014-09-03 2014-09-01 21.054 9,549 +67 0.00% 201,044
2014-07-04 2014-07-02 21.615 9,482 -4,064 0.00% 204,953
2014-05-30 2014-05-28 21.733 13,546 +1,354 0.00% 294,396
2014-05-26 2014-05-22 21.674 12,192 +2,710 0.00% 264,250
2014-04-07 2014-04-03 20.641 9,482 -6,773 0.00% 195,713
2014-04-04 2014-04-02 21.379 16,255 +6,773 0.00% 347,511
2014-04-02 2014-03-31 21.584 9,482 +103 0.00% 204,664
2014-02-25 2014-02-21 23.376 9,379 -1,340 0.00% 219,241
2014-02-21 2014-02-19 22.570 10,719 +1,340 0.00% 241,924
2013-09-18 2013-09-16 21.913 9,379 -6,699 0.00% 205,521
2013-09-17 2013-09-13 21.435 16,078 +6,699 0.00% 344,635
2013-09-04 2013-09-02 20.301 9,379 +41 0.00% 190,401
2013-04-02 2013-03-27 19.881 9,338 +57 0.00% 185,646
2012-11-09 2012-11-07 21.600 9,281 -5,304 0.00% 200,473
2012-10-25 2012-10-22 20.786 14,585 -3,315 0.00% 303,161
2012-10-18 2012-10-16 20.303 17,900 -663 0.00% 363,426
2012-08-14 2012-08-10 19.187 18,563 +663 0.00% 356,166
2012-04-02 2012-03-29 22.803 17,900 +423 0.00% 408,177
2012-01-16 2012-01-12 21.598 17,477 -1,294 0.00% 377,471
2011-11-30 2011-11-28 19.930 18,771 +1,294 0.00% 374,099
2011-11-07 2011-11-03 21.135 17,477 -647 0.00% 369,370
2011-09-07 2011-09-05 23.982 18,124 +214 0.00% 434,652
2011-05-11 2011-05-06 32.386 17,910 +705 0.00% 580,026
2011-04-28 2011-04-26 31.474 17,205 +2,458 0.00% 541,515
2011-04-20 2011-04-18 31.409 14,747 +3,072 0.00% 463,191
2011-04-11 2011-04-07 31.442 11,675 +2,458 0.00% 367,082
2011-03-17 2011-03-15 29.717 9,217 -1,229 0.00% 273,898
2011-03-15 2011-03-11 30.498 10,446 -1,229 0.00% 318,580
2011-03-14 2011-03-10 30.042 11,675 +1,229 0.00% 350,742
2011-03-01 2011-02-25 28.805 10,446 +1,229 0.00% 300,900
2011-01-25 2011-01-21 34.094 9,217 +614 0.00% 314,248
2010-11-18 2010-11-16 37.105 8,603 -6,144 0.00% 319,215
2010-11-17 2010-11-15 35.885 14,747 +6,144 0.00% 529,190
2010-10-08 2010-10-06 35.396 8,603 -6,144 0.00% 304,515
2010-10-04 2010-09-29 34.827 14,747 +6,144 0.00% 513,590
2010-09-02 2010-08-31 31.761 8,603 +149 0.00% 273,244
2010-08-12 2010-08-10 31.530 8,454 -604 0.00% 266,552
2010-08-09 2010-08-05 31.364 9,058 +604 0.00% 284,096
2010-05-05 2010-05-03 26.924 8,454 +51 0.00% 227,619
2010-04-09 2010-04-07 28.024 8,403 -1,200 0.00% 235,486
2010-04-08 2010-04-01 27.424 9,603 +1,200 0.00% 263,355
2010-01-15 2010-01-13 23.226 8,403 -1,200 0.00% 195,165
2010-01-11 2010-01-07 23.026 9,603 +1,200 0.00% 221,116
2009-12-03 2009-12-01 22.759 8,403 -1,200 0.00% 191,245
2009-11-30 2009-11-26 22.193 9,603 +1,200 0.00% 213,116
2009-11-17 2009-11-13 22.459 8,403 -1,200 0.00% 188,725
2009-10-30 2009-10-28 20.660 9,603 -1,201 0.00% 198,396
2009-10-29 2009-10-27 20.627 10,804 +1,201 0.00% 222,849
2009-10-23 2009-10-21 21.560 9,603 +1,200 0.00% 207,036
2009-10-19 2009-10-15 22.359 8,403 -600 0.00% 187,885
2009-09-09 2009-09-07 19.660 9,003 -600 0.00% 177,000
2009-08-26 2009-08-24 19.160 9,603 -600 0.00% 183,997
2009-08-24 2009-08-20 18.994 10,203 +600 0.00% 193,793
2009-08-14 2009-08-12 19.060 9,603 -1,801 0.00% 183,037
2009-08-11 2009-08-07 18.527 11,404 +1,801 0.00% 211,284
2009-04-15 2009-04-09 15.428 9,603 -1,201 0.00% 148,157
2009-04-06 2009-04-02 13.579 10,804 -1,800 0.00% 146,706
2009-04-02 2009-03-31 12.829 12,604 +1,800 0.00% 161,698
2009-03-16 2009-03-12 12.396 10,804 -1,200 0.00% 133,925
2009-03-05 2009-03-03 13.212 12,004 -1,801 0.00% 158,600
2009-03-03 2009-02-27 13.529 13,805 +1,801 0.00% 186,766
2009-02-25 2009-02-23 14.429 12,004 -3,001 0.00% 173,200
2009-02-06 2009-02-04 14.062 15,005 +3,001 0.00% 211,001
2009-02-05 2009-02-03 14.295 12,004 -1,200 0.00% 171,600
2009-02-04 2009-02-02 14.395 13,204 +1,200 0.00% 190,075
2009-01-22 2009-01-20 13.895 12,004 -1,801 0.00% 166,800
2009-01-20 2009-01-16 13.779 13,805 +1,801 0.00% 190,216
2009-01-19 2009-01-15 13.962 12,004 -621,566 0.00% 167,600
2009-01-16 2009-01-14 14.312 633,570 +621,566 0.03% 9,067,612
2009-01-14 2009-01-12 14.628 12,004 -1,801 0.00% 175,600
2009-01-12 2009-01-08 14.945 13,805 +1,801 0.00% 206,317
2008-12-23 2008-12-19 14.712 12,004 -1,200 0.00% 176,600
2008-12-16 2008-12-12 13.662 13,204 +1,200 0.00% 180,395
2008-12-12 2008-12-10 14.079 12,004 -2,401 0.00% 169,000
2008-12-08 2008-12-04 12.596 14,405 +2,401 0.00% 181,443
2008-12-03 2008-12-01 13.162 12,004 -1,200 0.00% 158,000
2008-12-02 2008-11-28 12.529 13,204 -1,801 0.00% 165,435
2008-12-01 2008-11-27 12.696 15,005 +1,801 0.00% 190,500
2008-11-28 2008-11-26 12.779 13,204 +1,200 0.00% 168,735
2008-11-27 2008-11-25 12.579 12,004 -2,401 0.00% 151,000
2008-11-20 2008-11-18 12.862 14,405 +1,201 0.00% 185,283
2008-11-19 2008-11-17 13.462 13,204 -1,201 0.00% 177,755
2008-11-17 2008-11-13 12.879 14,405 +1,201 0.00% 185,523
2008-11-11 2008-11-07 13.695 13,204 -1,201 0.00% 180,835
2008-11-10 2008-11-06 13.462 14,405 +600 0.00% 193,923
2008-11-03 2008-10-30 16.445 13,805 -1,200 0.00% 227,017
2008-10-30 2008-10-28 15.328 15,005 -3,601 0.00% 230,001
2008-10-29 2008-10-27 11.779 18,606 +1,200 0.00% 219,168
2008-10-24 2008-10-22 16.061 17,406 +1,201 0.00% 279,564
2008-10-23 2008-10-21 16.644 16,205 +1,200 0.00% 269,724
2008-10-22 2008-10-20 16.994 15,005 -1,200 0.00% 255,001
2008-10-21 2008-10-17 16.495 16,205 -1,201 0.00% 267,294
2008-10-09 2008-10-06 18.827 17,406 +1,201 0.00% 327,705
2008-10-08 2008-10-03 20.293 16,205 +1,200 0.00% 328,853
2008-10-03 2008-09-30 21.826 15,005 -1,200 0.00% 327,501
2008-09-04 2008-09-02 24.425 16,205 -1,201 0.00% 395,811
2008-09-03 2008-09-01 23.592 17,406 +1,201 0.00% 410,646
2008-08-28 2008-08-26 24.509 16,205 +33 0.00% 397,164
2008-08-27 2008-08-25 24.843 16,172 -1,198 0.00% 401,755
2008-08-14 2008-08-12 25.110 17,370 -4,792 0.00% 436,157
2008-06-24 2008-06-20 25.677 22,162 -599 0.00% 569,063
2008-06-20 2008-06-18 25.644 22,761 +599 0.00% 583,683
2008-04-29 2008-04-25 28.655 22,162 -1,532 0.00% 635,052
2008-04-24 2008-04-22 27.409 23,694 -578 0.00% 649,432
2008-04-18 2008-04-16 26.717 24,272 +1,156 0.00% 648,474
2008-04-10 2008-04-08 27.686 23,116 +1,733 0.00% 639,989
2008-04-03 2008-04-01 26.994 21,383 -1,155 0.00% 577,209
2008-03-31 2008-03-27 25.817 22,538 +1,155 0.00% 581,867
2008-03-27 2008-03-25 26.717 21,383 -1,155 0.00% 571,289
2008-03-17 2008-03-13 25.956 22,538 +1,155 0.00% 584,987
2008-03-11 2008-03-07 26.821 21,383 +578 0.00% 573,509
2008-02-29 2008-02-27 28.828 20,805 -578 0.00% 599,767
2008-02-25 2008-02-21 27.997 21,383 +578 0.00% 598,669
2008-02-22 2008-02-20 28.620 20,805 +578 0.00% 595,447
2008-02-21 2008-02-19 29.416 20,227 +4,623 0.00% 595,005
2008-02-18 2008-02-14 29.001 15,604 +1,156 0.00% 452,533
2008-01-30 2008-01-28 30.282 14,448 +1,734 0.00% 437,508
2008-01-29 2008-01-25 31.285 12,714 -1,734 0.00% 397,759
2008-01-28 2008-01-24 30.178 14,448 +578 0.00% 436,008
2008-01-25 2008-01-23 31.043 13,870 -1,156 0.00% 430,565
2008-01-24 2008-01-22 29.416 15,026 +1,156 0.00% 442,010
2008-01-22 2008-01-18 32.462 13,870 +1,156 0.00% 450,245
2008-01-18 2008-01-16 32.185 12,714 +1,156 0.00% 409,199
2008-01-09 2008-01-07 34.607 11,558 +578 0.00% 399,993
2008-01-07 2008-01-03 34.054 10,980 +578 0.00% 373,910
2007-12-28 2007-12-24 34.954 10,402 +578 0.00% 363,587
2007-12-13 2007-12-11 35.213 9,824 +1,733 0.00% 345,934
2007-12-11 2007-12-07 34.867 8,091 -594,380 0.00% 282,109
2007-12-10 2007-12-06 35.386 602,471 +594,380 0.03% 21,319,124
2007-12-03 2007-11-29 34.607 8,091 -5,779 0.00% 280,009
2007-10-10 2007-10-08 35.646 13,870 +11,558 0.00% 494,406
2007-08-30 2007-08-28 37.493 2,312 +29 0.00% 86,684
2007-08-06 2007-08-02 36.004 2,283 -1,142 0.00% 82,196
2007-06-26 2007-06-22 34.304 3,425 0.00% 117,492

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