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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 -11,972
2025-03-11 2025-03-07 1.784 11,972 -9,977 0.00% 21,360
2025-03-07 2025-03-05 1.604 21,949 -19,953 0.00% 35,201
2025-03-06 2025-03-04 1.664 41,902 +19,953 0.00% 69,720
2025-02-10 2025-02-06 1.022 21,949 -3,990 0.00% 22,440
2023-09-07 2023-09-05 1.175 25,939 +266 0.00% 30,472
2023-06-06 2023-06-02 1.409 25,673 +209 0.00% 36,174
2022-12-12 2022-12-08 1.481 25,464 -9,794 0.00% 37,700
2022-12-08 2022-12-06 1.460 35,258 +9,794 0.00% 51,480
2022-09-08 2022-09-06 1.532 25,464 +173 0.00% 39,005
2022-03-24 2022-03-22 1.532 25,291 -194,545 0.00% 38,740
2021-04-13 2021-04-09 2.056 219,836 +97,273 0.01% 452,000
2021-03-02 2021-02-26 2.436 122,563 -19,455 0.00% 298,619
2020-09-03 2020-09-01 3.472 142,018 +298 0.01% 493,054
2020-08-25 2020-08-21 3.400 141,720 -1,942 0.01% 481,799
2020-07-08 2020-07-06 3.863 143,662 +3,883 0.01% 555,002
2020-07-02 2020-06-29 3.245 139,779 -776,549 0.01% 453,601
2020-06-30 2020-06-26 3.317 916,328 +776,549 0.03% 3,039,681
2020-06-02 2020-05-29 3.144 139,779 +538 0.01% 439,451
2020-06-01 2020-05-28 3.144 139,241 +48,347 0.01% 437,759
2020-05-26 2020-05-22 3.237 90,894 -9,669 0.00% 294,221
2020-05-13 2020-05-11 3.340 100,563 -966,953 0.00% 335,920
2020-05-12 2020-05-08 3.299 1,067,516 +193,391 0.04% 3,521,761
2020-05-08 2020-05-06 3.289 874,125 +290,086 0.03% 2,874,719
2020-05-07 2020-05-05 3.216 584,039 -15,472 0.02% 1,878,439
2020-05-06 2020-05-04 3.165 599,511 -468,005 0.02% 1,897,201
2020-05-04 2020-04-28 3.289 1,067,516 -966,952 0.04% 3,510,721
2020-04-29 2020-04-27 3.320 2,034,468 -1,547,124 0.08% 6,753,839
2020-04-28 2020-04-24 3.278 3,581,592 +48,347 0.15% 11,741,679
2020-04-17 2020-04-15 3.475 3,533,245 +483,476 0.15% 12,277,441
2020-04-14 2020-04-08 3.516 3,049,769 +9,670 0.13% 10,723,602
2020-04-08 2020-04-06 3.578 3,040,099 +966,953 0.13% 10,878,240
2020-04-03 2020-04-01 3.134 2,073,146 +773,562 0.09% 6,496,319
2020-04-02 2020-03-31 3.216 1,299,584 +676,867 0.05% 4,179,839
2020-04-01 2020-03-30 3.092 622,717 +580,171 0.03% 1,925,559
2020-03-06 2020-03-04 3.764 42,546 -15,573 0.00% 160,160
2020-02-19 2020-02-17 3.464 58,119 +11,604 0.00% 201,353
2020-02-04 2020-01-31 2.947 46,515 -1,934 0.00% 137,098
2020-01-30 2020-01-24 3.237 48,449 +9,669 0.00% 156,828
2020-01-29 2020-01-22 3.020 38,780 -19,339 0.00% 117,108
2020-01-23 2020-01-21 2.896 58,119 +19,339 0.00% 168,295
2020-01-22 2020-01-20 2.968 38,780 +1,934 0.00% 115,102
2019-10-10 2019-10-08 1.913 36,846 +19,339 0.00% 70,495
2019-09-26 2019-09-24 1.975 17,507 -9,669 0.00% 34,581
2019-08-29 2019-08-27 1.758 27,176 +164 0.00% 47,785
2019-08-06 2019-08-02 1.894 27,012 +9,611 0.00% 51,150
2019-07-26 2019-07-24 2.070 17,401 -9,611 0.00% 36,029
2019-07-08 2019-07-04 1.831 27,012 +9,611 0.00% 49,464
2019-05-28 2019-05-24 1.571 17,401 -9,611 0.00% 27,338
2019-05-27 2019-05-23 1.540 27,012 +9,611 0.00% 41,595
2019-05-08 2019-05-06 1.852 17,401 -15,378 0.00% 32,227
2019-04-24 2019-04-18 2.195 32,779 -13,456 0.00% 71,961
2019-04-16 2019-04-12 2.133 46,235 +1,922 0.00% 98,615
2019-04-11 2019-04-09 2.164 44,313 +13,456 0.00% 95,899
2019-03-25 2019-03-21 1.821 30,857 -480,564 0.00% 56,184
2019-03-22 2019-03-20 1.862 511,421 -480,564 0.02% 952,468
2019-03-20 2019-03-18 1.873 991,985 +961,128 0.04% 1,857,790
2019-02-18 2019-02-14 2.403 30,857 +15,378 0.00% 74,163
2019-01-29 2019-01-25 1.914 15,479 -1,537,804 0.00% 29,633
2019-01-28 2019-01-24 1.873 1,553,283 +816,958 0.07% 2,908,989
2019-01-25 2019-01-23 1.842 736,325 +720,846 0.03% 1,356,006
2017-06-02 2017-05-31 1.111 15,479 +115 0.00% 17,199
2016-12-19 2016-12-15 1.394 15,364 -9,540 0.00% 21,419
2016-11-03 2016-11-01 1.499 24,904 +9,540 0.00% 37,330
2016-10-26 2016-10-24 1.646 15,364 +1,396 0.00% 25,284
2016-10-13 2016-10-11 1.902 13,968 -7,403 0.00% 26,574
2016-09-29 2016-09-27 1.603 21,371 +8,673 0.00% 34,252
2016-09-02 2016-08-31 1.597 12,698 +139 0.00% 20,280
2016-06-14 2016-06-10 1.446 12,559 +1,142 0.00% 18,155
2016-05-31 2016-05-27 1.819 11,417 +1,171 0.00% 20,764
2015-10-28 2015-10-26 2.182 10,246 +932 0.00% 22,361
2015-10-15 2015-10-13 2.472 9,314 +846 0.00% 23,026
2015-09-04 2015-09-01 2.179 8,468 +85 0.00% 18,455
2015-06-18 2015-06-16 3.161 8,383 +762 0.00% 26,498
2015-06-05 2015-06-03 4.307 7,621 +726 0.00% 32,826
2015-02-25 2015-02-23 3.334 6,895 -12,537 0.00% 22,989
2015-02-23 2015-02-16 3.238 19,432 -37,611 0.00% 62,929
2015-02-12 2015-02-10 2.951 57,043 +18,805 0.01% 168,349
2015-02-11 2015-02-09 3.095 38,238 +18,806 0.00% 118,340
2015-02-10 2015-02-06 3.238 19,432 -18,806 0.00% 62,929
2015-01-29 2015-01-27 2.951 38,238 +12,537 0.00% 112,850
2015-01-28 2015-01-26 3.111 25,701 +6,269 0.00% 79,950
2015-01-27 2015-01-23 3.270 19,432 +12,537 0.00% 63,549
2014-10-23 2014-10-21 5.504 6,895 +626 0.00% 37,948
2014-10-10 2014-10-08 6.423 6,269 +570 0.00% 40,263
2014-09-05 2014-09-03 6.532 5,699 +19 0.00% 37,224
2014-08-28 2014-08-26 5.968 5,680 -7,952 0.00% 33,900
2014-08-27 2014-08-25 6.127 13,632 -3,408 0.00% 83,519
2014-08-26 2014-08-22 5.387 17,040 +11,360 0.00% 91,799
2014-07-31 2014-07-29 4.137 5,680 -103,377 0.00% 23,500
2014-07-03 2014-06-30 4.349 109,057 -17,040 0.01% 474,240
2014-03-27 2014-03-25 4.102 126,097 +17,040 0.01% 517,259
2013-08-30 2013-08-28 4.296 109,057 -5,680 0.01% 468,480
2013-08-28 2013-08-26 4.401 114,737 +5,680 0.01% 505,000
2013-06-27 2013-06-25 4.261 109,057 -5,680 0.01% 464,640
2013-06-25 2013-06-21 4.296 114,737 +5,680 0.01% 492,880
2013-06-10 2013-06-06 4.577 109,057 -5,680 0.01% 499,200
2013-06-05 2013-06-03 4.683 114,737 +5,680 0.01% 537,320
2013-06-04 2013-05-31 4.947 109,057 -5,680 0.01% 539,520
2013-05-29 2013-05-27 4.736 114,737 +5,680 0.01% 543,380
2013-05-02 2013-04-29 4.560 109,057 -5,680 0.01% 497,280
2013-04-29 2013-04-25 4.542 114,737 -5,680 0.01% 521,160
2013-04-09 2013-04-05 4.261 120,417 +5,680 0.01% 513,039
2013-04-02 2013-03-27 4.789 114,737 +5,680 0.01% 549,440
2013-03-27 2013-03-25 4.859 109,057 -5,680 0.01% 529,920
2013-03-26 2013-03-22 4.912 114,737 +5,680 0.01% 563,580
2013-03-19 2013-03-15 5.053 109,057 -17,040 0.01% 551,040
2013-03-18 2013-03-14 5.176 126,097 +11,360 0.01% 652,679
2013-03-11 2013-03-07 4.965 114,737 -5,680 0.01% 569,640
2013-03-08 2013-03-06 5.053 120,417 +5,680 0.01% 608,439
2013-02-15 2013-02-08 4.577 114,737 +5,680 0.01% 525,200
2012-12-12 2012-12-10 4.912 109,057 -5,680 0.01% 535,680
2012-12-05 2012-12-03 4.701 114,737 +5,680 0.01% 539,340
2012-11-06 2012-11-02 5.757 109,057 -1,431,374 0.01% 627,840
2012-11-05 2012-11-01 5.739 1,540,431 +1,431,374 0.18% 8,841,122
2012-10-12 2012-10-10 5.123 109,057 -12,496 0.01% 558,720
2012-10-11 2012-10-09 4.859 121,553 +12,496 0.01% 590,639
2012-10-09 2012-10-05 5.088 109,057 -5,680 0.01% 554,880
2012-10-08 2012-10-04 4.842 114,737 -1,136 0.01% 555,500
2012-10-05 2012-10-03 4.930 115,873 +6,816 0.01% 571,199
2012-09-28 2012-09-26 4.437 109,057 -9,088 0.01% 483,840
2012-09-27 2012-09-25 4.542 118,145 +9,088 0.01% 536,639
2012-09-13 2012-09-11 3.944 109,057 -10,224 0.01% 430,080
2012-09-12 2012-09-10 4.032 119,281 +10,224 0.01% 480,899
2012-08-28 2012-08-24 3.697 109,057 -28,400 0.01% 403,200
2012-08-27 2012-08-23 3.662 137,457 +19,880 0.02% 503,359
2012-08-13 2012-08-09 3.257 117,577 +2,840 0.01% 382,950
2012-08-08 2012-08-06 3.028 114,737 -284,003 0.01% 347,440
2012-08-07 2012-08-03 2.958 398,740 +284,003 0.05% 1,179,361
2012-08-06 2012-08-02 2.923 114,737 +5,680 0.01% 335,320
2012-05-21 2012-05-17 6.819 109,057 +2,069 0.01% 743,708
2012-03-28 2012-03-26 8.470 106,988 +5,572 0.01% 906,238
2012-01-17 2012-01-13 10.606 101,416 +27,862 0.01% 1,075,621
2011-11-11 2011-11-09 12.365 73,554 +5,572 0.01% 909,475
2011-10-19 2011-10-17 11.126 67,982 +6,687 0.01% 756,399
2011-10-13 2011-10-11 10.068 61,295 +5,572 0.01% 617,097
2011-09-08 2011-09-06 10.804 55,723 +27,861 0.01% 602,042
2011-09-07 2011-09-05 10.478 27,862 +234 0.00% 291,950
2011-09-02 2011-08-31 12.035 27,628 +27,628 0.00% 332,498
2011-03-22 2011-03-18 18.588 0 -2,401
2010-11-15 2010-11-11 17.378 2,401 -2,480 0.00% 41,726
2010-11-11 2010-11-09 16.632 4,881 +2,480 0.00% 81,183
2010-10-18 2010-10-14 18.044 2,401 -2,480 0.00% 43,323
2010-10-13 2010-10-11 17.096 4,881 -163,686 0.00% 83,446
2010-10-12 2010-10-08 17.217 168,567 +2,480 0.03% 2,902,236
2010-10-08 2010-10-06 17.882 166,087 +15,099 0.03% 2,970,035
2010-09-24 2010-09-21 21.196 150,988 +14,560 0.03% 3,200,416
2010-09-07 2010-09-03 19.880 136,428 +29,132 0.03% 2,712,200
2010-08-26 2010-08-24 18.385 107,296 +56,023 0.02% 1,972,655
2010-08-23 2010-08-19 17.470 51,273 +897 0.01% 895,758
2010-08-10 2010-08-06 17.917 50,376 +4,482 0.01% 902,567
2010-08-09 2010-08-05 17.783 45,894 +17,927 0.01% 816,121
2010-08-04 2010-08-02 18.095 27,967 -17,927 0.01% 506,066
2010-07-30 2010-07-28 18.251 45,894 -897 0.01% 837,625
2010-07-27 2010-07-23 17.537 46,791 +897 0.01% 820,588
2010-06-25 2010-06-23 21.509 45,894 -673 0.01% 987,128
2010-06-23 2010-06-21 21.174 46,567 +673 0.01% 986,018
2010-06-11 2010-06-09 20.438 45,894 +6,274 0.01% 937,976
2010-06-09 2010-06-07 20.259 39,620 +21,513 0.01% 802,677
2010-06-04 2010-06-02 19.456 18,107 +7,171 0.00% 352,293
2010-06-02 2010-05-31 20.349 10,936 +8,964 0.00% 222,533
2010-06-01 2010-05-28 20.750 1,972 +179 0.00% 40,919
2010-05-18 2010-05-14 29.408 1,793 +180 0.00% 52,729
2010-04-13 2010-04-09 26.433 1,613 +1,613 0.00% 42,636
2010-03-01 2010-02-25 20.705 0 -807
2010-02-09 2010-02-05 19.837 807 +807 0.00% 16,009
2009-04-28 2009-04-24 10.740 0 -2,600
2009-04-09 2009-04-07 8.955 2,600 +2,600 0.00% 23,283
2009-04-06 2009-04-02 9.478 0 -1,300
2008-12-17 2008-12-15 4.339 1,300 -6,499 0.00% 5,641
2008-12-16 2008-12-12 4.185 7,799 +6,499 0.00% 32,639
2008-10-15 2008-10-13 2.770 1,300 -3,249 0.00% 3,600
2008-06-06 2008-06-04 8.062 4,549 +1,299 0.00% 36,676
2008-05-20 2008-05-16 6.772 3,250 +90 0.00% 22,008
2008-01-03 2007-12-31 8.227 3,160 -6,321 0.00% 25,998
2008-01-02 2007-12-27 7.943 9,481 +6,321 0.00% 75,303
2007-07-27 2007-07-25 10.063 3,160 +3,160 0.00% 31,798
2007-06-26 2007-06-22 10.980 0

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