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 77.550 3,000 +0 0.00% 232,650
2025-10-13 2025-10-09 83.500 3,000 +0 0.00% 250,500
2025-10-10 2025-10-08 89.500 3,000 +0 0.00% 268,500
2025-10-09 2025-10-06 91.050 3,000 +0 0.00% 273,150
2025-10-08 2025-10-03 90.900 3,000 +0 0.00% 272,700
2025-10-06 2025-10-02 89.650 3,000 +0 0.00% 268,950
2025-10-03 2025-09-30 79.550 3,000 +0 0.00% 238,650
2025-10-02 2025-09-29 76.500 3,000 +0 0.00% 229,500
2025-09-30 2025-09-26 72.950 3,000 +0 0.00% 218,850
2025-09-29 2025-09-25 76.800 3,000 +1,000 0.00% 230,400
2025-09-01 2025-08-28 62.300 2,000 -1,000 0.00% 124,600
2025-08-27 2025-08-25 57.800 3,000 -20,000 0.00% 173,400
2025-08-26 2025-08-22 56.900 23,000 -11,000 0.00% 1,308,700
2025-08-19 2025-08-15 52.750 34,000 -10,000 0.00% 1,793,500
2025-07-29 2025-07-25 52.750 44,000 -20,000 0.00% 2,321,000
2025-07-16 2025-07-14 46.450 64,000 -8,000 0.00% 2,972,800
2025-06-30 2025-06-26 44.500 72,000 -1,000 0.00% 3,204,000
2025-06-20 2025-06-18 39.250 73,000 +1,000 0.00% 2,865,250
2025-06-18 2025-06-16 40.100 72,000 +18,000 0.00% 2,887,200
2025-06-13 2025-06-11 41.650 54,000 +20,000 0.00% 2,249,100
2025-05-30 2025-05-28 40.800 34,000 +30,000 0.00% 1,387,200
2025-04-09 2025-04-07 37.700 4,000 +1,000 0.00% 150,800
2025-02-26 2025-02-24 55.000 3,000 -500 0.00% 165,000
2025-02-21 2025-02-19 51.800 3,500 -1,000 0.00% 181,300
2025-02-14 2025-02-12 47.950 4,500 -300 0.00% 215,775
2025-01-23 2025-01-21 41.900 4,800 -16,000 0.00% 201,120
2025-01-21 2025-01-17 39.450 20,800 -1,000 0.00% 820,560
2025-01-17 2025-01-15 37.200 21,800 -22,000 0.00% 810,960
2025-01-16 2025-01-14 35.100 43,800 -50,300 0.00% 1,537,380
2025-01-03 2024-12-31 31.800 94,100 -50,000 0.00% 2,992,380
2025-01-02 2024-12-27 30.650 144,100 +49,000 0.00% 4,416,665
2024-11-29 2024-11-27 25.700 95,100 +300 0.00% 2,444,070
2024-10-28 2024-10-24 28.500 94,800 -1,500 0.00% 2,701,800
2024-10-23 2024-10-21 29.600 96,300 +20,000 0.00% 2,850,480
2024-10-17 2024-10-15 26.150 76,300 +1,500 0.00% 1,995,245
2024-10-09 2024-10-07 33.300 74,800 -40,000 0.00% 2,490,840
2024-10-08 2024-10-04 27.350 114,800 -5,000 0.00% 3,139,780
2024-05-29 2024-05-27 16.480 119,800 -32,000 0.00% 1,974,304
2024-05-27 2024-05-23 15.600 151,800 +50,000 0.00% 2,368,080
2024-05-17 2024-05-14 16.300 101,800 +2,000 0.00% 1,659,340
2024-05-14 2024-05-10 16.260 99,800 +52,000 0.00% 1,622,748
2023-08-15 2023-08-11 18.100 47,800 +300 0.00% 865,180
2023-04-24 2023-04-20 25.600 47,500 -2,000 0.00% 1,216,000
2023-03-23 2023-03-21 18.720 49,500 -100 0.00% 926,640
2022-12-19 2022-12-15 17.540 49,600 +1,000 0.00% 869,984
2022-12-16 2022-12-14 17.520 48,600 -2,000 0.00% 851,472
2022-12-15 2022-12-13 18.180 50,600 +3,000 0.00% 919,908
2022-03-07 2022-03-03 18.640 47,600 -2,000 0.00% 887,264
2021-12-16 2021-12-14 20.000 49,600 +15,000 0.00% 992,000
2021-12-08 2021-12-06 20.950 34,600 +5,000 0.00% 724,870
2021-11-30 2021-11-26 21.350 29,600 +5,000 0.00% 631,960
2021-11-24 2021-11-22 22.150 24,600 +5,000 0.00% 544,890
2021-11-22 2021-11-18 22.350 19,600 +2,000 0.00% 438,060
2021-11-12 2021-11-10 24.000 17,600 +2,000 0.00% 422,400
2021-11-04 2021-11-02 22.100 15,600 -2,000 0.00% 344,760
2021-09-20 2021-09-16 22.400 17,600 +2,000 0.00% 394,240
2021-09-10 2021-09-08 23.250 15,600 +10,000 0.00% 362,700
2021-08-04 2021-08-02 27.050 5,600 -100 0.00% 151,480
2021-07-29 2021-07-27 25.550 5,700 -2,000 0.00% 145,635
2021-07-28 2021-07-26 24.150 7,700 +2,000 0.00% 185,955
2021-05-31 2021-05-27 24.800 5,700 -500 0.00% 141,360
2021-05-27 2021-05-25 23.400 6,200 +500 0.00% 145,080
2021-03-05 2021-03-03 27.800 5,700 -100,000 0.00% 158,460
2021-03-04 2021-03-02 27.750 105,700 +100,000 0.00% 2,933,175
2021-02-09 2021-02-05 24.400 5,700 -1,000 0.00% 139,080
2021-01-28 2021-01-26 30.150 6,700 +1,000 0.00% 202,005
2021-01-26 2021-01-22 27.250 5,700 +5,000 0.00% 155,325
2021-01-06 2021-01-04 21.550 700 -500,000 0.00% 15,085
2021-01-05 2020-12-31 22.100 500,700 +499,000 0.01% 11,065,470
2020-12-07 2020-12-03 22.200 1,700 +100 0.00% 37,740
2020-09-16 2020-09-14 19.160 1,600 -2,000 0.00% 30,656
2020-09-15 2020-09-11 19.480 3,600 +2,000 0.00% 70,128
2020-09-09 2020-09-07 18.240 1,600 +1,000 0.00% 29,184
2020-09-01 2020-08-28 25.750 600 -800,000 0.00% 15,450
2020-08-31 2020-08-27 25.700 800,600 +800,000 0.01% 20,575,420
2020-08-25 2020-08-21 25.950 600 -80,000 0.00% 15,570
2020-08-24 2020-08-20 26.900 80,600 +80,000 0.00% 2,168,140
2020-08-03 2020-07-30 28.200 600 -400,000 0.00% 16,920
2020-07-31 2020-07-29 28.600 400,600 +400,000 0.01% 11,457,160
2020-07-22 2020-07-20 28.200 600 +500 0.00% 16,920
2020-07-20 2020-07-16 28.750 100 -500 0.00% 2,875
2020-07-14 2020-07-10 41.250 600 -200 0.00% 24,750
2020-07-08 2020-07-06 40.100 800 -1,100 0.00% 32,080
2020-07-07 2020-07-03 33.250 1,900 +500 0.00% 63,175
2020-07-03 2020-06-30 27.000 1,400 +100 0.00% 37,800
2020-06-29 2020-06-24 27.450 1,300 +600 0.00% 35,685
2020-06-18 2020-06-16 21.350 700 -3,000 0.00% 14,945
2020-06-15 2020-06-11 18.760 3,700 -200,000 0.00% 69,412
2020-06-12 2020-06-10 18.840 203,700 +200,000 0.00% 3,837,708
2020-06-05 2020-06-03 18.740 3,700 -7,000 0.00% 69,338
2020-06-03 2020-06-01 18.180 10,700 -3,000 0.00% 194,526
2020-06-01 2020-05-28 16.640 13,700 +7,000 0.00% 227,968
2020-05-19 2020-05-15 19.160 6,700 -3,000 0.00% 128,372
2020-05-18 2020-05-14 18.840 9,700 +3,000 0.00% 182,748
2020-04-29 2020-04-27 14.060 6,700 +3,000 0.00% 94,202
2020-04-17 2020-04-15 14.320 3,700 -3,000 0.00% 52,984
2020-03-19 2020-03-17 12.240 6,700 +3,000 0.00% 82,008
2020-03-13 2020-03-11 13.820 3,700 -1,000 0.00% 51,134
2020-03-12 2020-03-10 14.320 4,700 +1,000 0.00% 67,304
2020-01-30 2020-01-24 16.140 3,700 -4,000 0.00% 59,718
2020-01-29 2020-01-22 16.100 7,700 +4,000 0.00% 123,970
2020-01-23 2020-01-21 15.000 3,700 -1,000 0.00% 55,500
2020-01-22 2020-01-20 15.880 4,700 -300,000 0.00% 74,636
2020-01-21 2020-01-17 15.440 304,700 -1,000 0.01% 4,704,568
2020-01-20 2020-01-16 15.280 305,700 +300,000 0.01% 4,671,096
2020-01-16 2020-01-14 13.640 5,700 -400,000 0.00% 77,748
2020-01-14 2020-01-10 12.960 405,700 +300,000 0.01% 5,257,872
2020-01-13 2020-01-09 13.000 105,700 +98,000 0.00% 1,374,100
2020-01-07 2020-01-03 12.640 7,700 +500 0.00% 97,328
2019-12-23 2019-12-19 11.200 7,200 +3,000 0.00% 80,640
2019-11-05 2019-11-01 10.100 4,200 -400 0.00% 42,420
2019-10-03 2019-09-30 9.800 4,600 +400 0.00% 45,080
2019-10-02 2019-09-27 9.890 4,200 +200 0.00% 41,538
2019-01-29 2019-01-25 7.390 4,000 -6,000 0.00% 29,560
2019-01-28 2019-01-24 7.370 10,000 +6,000 0.00% 73,700
2018-11-06 2018-11-02 7.270 4,000 -2,000 0.00% 29,080
2018-06-25 2018-06-21 11.160 6,000 +1,000 0.00% 66,960
2018-06-21 2018-06-19 10.700 5,000 +1,000 0.00% 53,500
2018-03-09 2018-03-07 10.780 4,000 -20,000 0.00% 43,120
2018-03-08 2018-03-06 10.860 24,000 +20,000 0.00% 260,640
2017-12-28 2017-12-22 12.020 4,000 -1,000 0.00% 48,080
2017-12-19 2017-12-15 11.280 5,000 -100 0.00% 56,400
2017-12-15 2017-12-13 11.240 5,100 +100 0.00% 57,324
2017-12-14 2017-12-12 10.940 5,000 -100 0.00% 54,700
2017-11-30 2017-11-28 11.200 5,100 +100 0.00% 57,120
2017-11-16 2017-11-14 13.560 5,000 +1,000 0.00% 67,800
2017-11-08 2017-11-06 14.140 4,000 -1,000 0.00% 56,560
2017-10-20 2017-10-18 10.120 5,000 -600 0.00% 50,600
2017-10-19 2017-10-17 10.140 5,600 -15,000 0.00% 56,784
2017-10-17 2017-10-13 10.060 20,600 -600 0.00% 207,236
2017-10-12 2017-10-10 9.930 21,200 +10,000 0.00% 210,516
2017-10-11 2017-10-09 9.950 11,200 -10,000 0.00% 111,440
2017-09-08 2017-09-06 7.830 21,200 -6,000 0.00% 165,996
2017-09-07 2017-09-05 8.110 27,200 -81,000 0.00% 220,592
2017-08-21 2017-08-17 7.310 108,200 +600 0.00% 790,942
2017-08-11 2017-08-09 7.960 107,600 +50,000 0.00% 856,496
2017-08-04 2017-08-02 8.590 57,600 +10,000 0.00% 494,784
2017-07-20 2017-07-18 9.170 47,600 -1,000 0.00% 436,492
2017-06-16 2017-06-14 8.570 48,600 +1,000 0.00% 416,502
2017-04-03 2017-03-30 9.620 47,600 +5,000 0.00% 457,912
2017-03-30 2017-03-28 10.280 42,600 +600 0.00% 437,928
2017-03-24 2017-03-22 10.000 42,000 +11,000 0.00% 420,000
2017-03-15 2017-03-13 10.380 31,000 -10,000 0.00% 321,780
2017-03-02 2017-02-28 10.100 41,000 +10,000 0.00% 414,100
2017-02-23 2017-02-21 10.220 31,000 +10,000 0.00% 316,820
2017-02-21 2017-02-17 10.540 21,000 +16,000 0.00% 221,340
2017-01-03 2016-12-29 12.060 5,000 -3,000 0.00% 60,300
2016-12-30 2016-12-28 11.200 8,000 +1,000 0.00% 89,600
2016-12-08 2016-12-06 10.300 7,000 -1,800 0.00% 72,100
2016-12-07 2016-12-05 10.000 8,800 -200 0.00% 88,000
2016-12-06 2016-12-02 10.000 9,000 -100 0.00% 90,000
2016-12-02 2016-11-30 10.500 9,100 -700 0.00% 95,550
2016-12-01 2016-11-29 10.500 9,800 -100 0.00% 102,900
2016-11-03 2016-11-01 10.100 9,900 -500 0.00% 99,990
2016-10-25 2016-10-20 9.800 10,400 +4,000 0.00% 101,920
2016-10-20 2016-10-18 9.600 6,400 -500 0.00% 61,440
2016-10-18 2016-10-14 9.500 6,900 +500 0.00% 65,550
2016-10-11 2016-10-06 8.900 6,400 -100 0.00% 56,960
2016-10-06 2016-10-04 8.900 6,500 -700 0.00% 57,850
2016-10-04 2016-09-30 8.700 7,200 +1,200 0.00% 62,640
2016-04-20 2016-04-18 6.900 6,000 +200 0.00% 41,400
2015-07-06 2015-07-02 8.300 5,800 -5,000 0.00% 48,140
2015-06-23 2015-06-19 8.600 10,800 -45,000 0.00% 92,880
2015-06-15 2015-06-11 8.600 55,800 +10,000 0.00% 479,880
2015-04-27 2015-04-23 8.600 45,800 +500 0.00% 393,880
2014-10-03 2014-09-29 8.200 45,300 -20,000 0.00% 371,460
2014-09-10 2014-09-05 7.300 65,300 -200 0.00% 476,690
2014-08-26 2014-08-22 7.300 65,500 +20,000 0.00% 478,150
2014-02-20 2014-02-18 6.700 45,500 +35,000 0.00% 304,850
2013-09-25 2013-09-23 5.500 10,500 -1,200 0.00% 57,750
2013-09-06 2013-09-04 5.600 11,700 +1,200 0.00% 65,520
2013-05-28 2013-05-24 7.000 10,500 -3,000 0.00% 73,500
2013-05-27 2013-05-23 6.700 13,500 +3,000 0.00% 90,450
2013-05-15 2013-05-13 6.600 10,500 -5,000 0.00% 69,300
2013-05-14 2013-05-10 6.400 15,500 +2,000 0.00% 99,200
2013-05-07 2013-05-03 6.200 13,500 -6,000 0.00% 83,700
2013-05-06 2013-05-02 6.200 19,500 +6,000 0.00% 120,900
2013-04-24 2013-04-22 5.100 13,500 -200 0.00% 68,850
2013-04-22 2013-04-18 5.000 13,700 +200 0.00% 68,500
2013-01-18 2013-01-16 4.800 13,500 -3,000 0.00% 64,800
2013-01-16 2013-01-14 4.750 16,500 +3,000 0.00% 78,375
2012-12-05 2012-12-03 3.800 13,500 -2,000 0.00% 51,300
2012-11-09 2012-11-07 3.550 15,500 +2,000 0.00% 55,025
2012-07-26 2012-07-24 2.700 13,500 -10,000 0.00% 36,450
2012-07-25 2012-07-23 2.700 23,500 +10,000 0.00% 63,450
2012-06-21 2012-06-19 2.500 13,500 -200 0.00% 33,750
2012-06-19 2012-06-15 2.480 13,700 +200 0.00% 33,976
2011-08-23 2011-08-19 3.750 13,500 -8,000 0.00% 50,625
2011-06-22 2011-06-20 5.900 21,500 -1,000 0.00% 126,850
2011-05-26 2011-05-24 6.900 22,500 -400,000 0.00% 155,250
2011-05-24 2011-05-20 7.000 422,500 -200,000 0.02% 2,957,500
2011-05-20 2011-05-18 7.800 622,500 -597,000 0.02% 4,855,500
2011-05-19 2011-05-17 8.200 1,219,500 +300,000 0.04% 9,999,900
2011-05-18 2011-05-16 8.900 919,500 +908,000 0.03% 8,183,550
2011-05-13 2011-05-11 9.100 11,500 -800,000 0.00% 104,650
2011-05-12 2011-05-09 8.600 811,500 -208,000 0.03% 6,978,900
2011-05-05 2011-05-03 7.700 1,019,500 +1,008,000 0.04% 7,850,150
2011-02-18 2011-02-16 6.800 11,500 -5,000 0.00% 78,200
2011-02-15 2011-02-11 7.200 16,500 -10,000 0.00% 118,800
2011-02-14 2011-02-10 6.700 26,500 +8,000 0.00% 177,550
2011-01-20 2011-01-18 6.400 18,500 -100 0.00% 118,400
2011-01-14 2011-01-12 6.200 18,600 +300 0.00% 115,320
2010-10-27 2010-10-25 6.600 18,300 -5,000 0.00% 120,780
2010-10-11 2010-10-07 5.700 23,300 -310,000 0.00% 132,810
2010-10-08 2010-10-06 5.800 333,300 +315,000 0.01% 1,933,140
2010-10-04 2010-09-29 5.600 18,300 -300 0.00% 102,480
2010-08-04 2010-08-02 5.400 18,600 -5,000 0.00% 100,440
2010-08-03 2010-07-30 5.400 23,600 +5,000 0.00% 127,440
2010-05-14 2010-05-12 7.100 18,600 -2,000 0.00% 132,060
2010-04-26 2010-04-22 8.400 20,600 -200 0.00% 173,040
2010-04-22 2010-04-20 9.300 20,800 +200 0.00% 193,440
2010-04-01 2010-03-30 10.500 20,600 -4,000 0.00% 216,300
2010-01-20 2010-01-18 6.700 24,600 -4,100 0.00% 164,820
2010-01-08 2010-01-06 5.700 28,700 -100 0.00% 163,590
2010-01-07 2010-01-05 5.700 28,800 +100 0.00% 164,160
2009-12-11 2009-12-09 4.700 28,700 -1,000 0.00% 134,890
2009-11-16 2009-11-12 6.100 29,700 -13,000 0.00% 181,170
2009-11-13 2009-11-11 6.600 42,700 +2,000 0.00% 281,820
2009-10-22 2009-10-20 3.800 40,700 -300 0.00% 154,660
2009-08-07 2009-08-05 4.100 41,000 -10,000 0.00% 168,100
2009-08-04 2009-07-31 4.200 51,000 +5,000 0.00% 214,200
2009-08-03 2009-07-30 4.150 46,000 +300 0.00% 190,900
2009-07-31 2009-07-29 4.150 45,700 -20,000 0.00% 189,655
2009-07-29 2009-07-27 4.350 65,700 +5,000 0.00% 285,795
2009-07-24 2009-07-22 4.200 60,700 +10,000 0.00% 254,940
2009-07-23 2009-07-21 4.250 50,700 +5,000 0.00% 215,475
2009-07-16 2009-07-14 3.850 45,700 +10,000 0.00% 175,945
2009-07-08 2009-07-06 3.950 35,700 +5,000 0.00% 141,015
2009-07-06 2009-07-02 4.000 30,700 -21,000 0.00% 122,800
2009-07-03 2009-06-30 3.900 51,700 +5,000 0.00% 201,630
2009-06-29 2009-06-25 3.700 46,700 +10,000 0.00% 172,790
2009-06-17 2009-06-15 4.100 36,700 +11,000 0.00% 150,470
2009-06-11 2009-06-09 4.350 25,700 -5,000 0.00% 111,795
2009-06-10 2009-06-08 4.650 30,700 -10,000 0.00% 142,755
2009-06-04 2009-06-02 4.150 40,700 -15,000 0.00% 168,905
2009-06-03 2009-06-01 4.300 55,700 +25,000 0.00% 239,510
2009-06-01 2009-05-27 4.100 30,700 +5,000 0.00% 125,870
2009-02-04 2009-02-02 2.650 25,700 -5,000 0.00% 68,105
2009-02-03 2009-01-30 2.750 30,700 +5,000 0.00% 84,425
2009-01-02 2008-12-29 3.250 25,700 -18,300 0.00% 83,525
2008-12-30 2008-12-24 2.950 44,000 +10,000 0.00% 129,800
2008-12-23 2008-12-19 2.440 34,000 +4,000 0.00% 82,960
2008-12-18 2008-12-16 2.220 30,000 -20,000 0.00% 66,600
2008-12-17 2008-12-15 2.380 50,000 +4,300 0.00% 119,000
2008-12-16 2008-12-12 2.300 45,700 -10,000 0.00% 105,110
2008-12-02 2008-11-28 1.490 55,700 +30,000 0.00% 82,993
2008-11-24 2008-11-20 1.540 25,700 -4,000 0.00% 39,578
2008-11-14 2008-11-12 1.730 29,700 -4,000 0.00% 51,381
2008-11-13 2008-11-11 2.000 33,700 +8,000 0.00% 67,400
2008-07-23 2008-07-21 4.100 25,700 -1,000 0.00% 105,370
2008-04-17 2008-04-15 6.900 26,700 -5,000 0.00% 184,230
2008-03-19 2008-03-17 4.500 31,700 -6,000 0.00% 142,650
2008-01-24 2008-01-22 6.400 37,700 -1,100 0.00% 241,280
2007-11-26 2007-11-22 7.300 38,800 -600 0.00% 283,240
2007-09-20 2007-09-18 9.000 39,400 -300 0.00% 354,600
2007-09-07 2007-09-05 9.100 39,700 +100 0.00% 361,270
2007-08-24 2007-08-22 8.900 39,600 -2,300 0.00% 352,440
2007-08-23 2007-08-21 8.500 41,900 +3,000 0.00% 356,150
2007-08-21 2007-08-17 8.600 38,900 -3,000 0.00% 334,540
2007-08-20 2007-08-16 8.700 41,900 +1,500 0.00% 364,530
2007-08-06 2007-08-02 9.500 40,400 +5,000 0.00% 383,800
2007-07-31 2007-07-27 10.400 35,400 +2,000 0.00% 368,160
2007-07-17 2007-07-13 11.200 33,400 -2,000 0.00% 374,080
2007-07-11 2007-07-09 11.200 35,400 -2,000 0.00% 396,480
2007-07-06 2007-07-04 10.600 37,400 -1,000 0.00% 396,440
2007-07-04 2007-06-29 10.700 38,400 +2,000 0.00% 410,880
2007-06-26 2007-06-22 11.200 36,400 0.00% 407,680

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