History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 +0
2025-03-20 2025-03-18 14.797 0 +0
2025-03-19 2025-03-17 13.651 0 +0
2025-03-18 2025-03-14 13.311 0 +0
2025-03-17 2025-03-13 13.269 0 +0
2025-03-14 2025-03-12 13.290 0 +0
2025-03-13 2025-03-11 13.311 0 +0
2025-03-12 2025-03-10 13.311 0 +0
2025-03-11 2025-03-07 13.460 0 +0
2025-03-10 2025-03-06 13.481 0 +0
2025-03-07 2025-03-05 13.545 0 +0
2025-03-06 2025-03-04 13.417 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.502 0 +0
2025-03-03 2025-02-27 13.672 0 +0
2025-02-28 2025-02-26 13.608 0 +0
2025-02-27 2025-02-25 13.311 0 +0
2025-02-26 2025-02-24 13.481 0 +0
2025-02-25 2025-02-21 13.523 0 +0
2025-02-24 2025-02-20 13.608 0 +0
2025-02-21 2025-02-19 13.799 0 +0
2025-02-20 2025-02-18 14.139 0 +0
2025-02-19 2025-02-17 13.927 0 +0
2025-02-18 2025-02-14 13.629 0 +0
2025-02-17 2025-02-13 13.545 0 +0
2025-02-14 2025-02-12 13.905 0 +0
2025-02-13 2025-02-11 13.587 0 +0
2025-02-12 2025-02-10 13.566 0 +0
2025-02-11 2025-02-07 13.672 0 +0
2025-02-10 2025-02-06 13.905 0 +0
2025-02-07 2025-02-05 13.629 0 +0
2025-02-06 2025-02-04 13.672 0 +0
2025-02-05 2025-02-03 13.969 0 +0
2025-02-04 2025-01-28 13.927 0 +0
2025-02-03 2025-01-24 13.863 0 +0
2025-01-27 2025-01-23 13.736 0 +0
2025-01-24 2025-01-22 13.672 0 +0
2025-01-23 2025-01-21 13.990 0 +0
2025-01-22 2025-01-20 13.821 0 +0
2025-01-21 2025-01-17 13.905 0 +0
2025-01-20 2025-01-16 13.672 0 +0
2025-01-17 2025-01-15 13.714 0 +0
2025-01-16 2025-01-14 13.714 0 +0
2025-01-15 2025-01-13 13.608 0 +0
2025-01-14 2025-01-10 13.587 0 +0
2025-01-13 2025-01-09 13.714 0 +0
2025-01-10 2025-01-08 13.948 0 +0
2025-01-09 2025-01-07 14.012 0 +0
2025-01-08 2025-01-06 14.479 0 +0
2025-01-07 2025-01-03 14.245 0 +0
2025-01-06 2025-01-02 14.203 0 +0
2025-01-03 2024-12-31 14.691 0 +0
2025-01-02 2024-12-27 14.330 0 +0
2024-12-30 2024-12-24 14.012 0 +0
2024-12-27 2024-12-20 13.629 0 +0
2024-12-23 2024-12-19 13.523 0 +0
2024-12-20 2024-12-18 13.693 0 +0
2024-12-19 2024-12-17 13.438 0 +0
2024-12-18 2024-12-16 13.969 0 +0
2024-12-17 2024-12-13 13.990 0 +0
2024-12-16 2024-12-12 14.033 0 +0
2024-12-13 2024-12-11 14.054 0 +0
2024-12-12 2024-12-10 13.948 0 +0
2024-12-11 2024-12-09 13.969 0 +0
2024-12-10 2024-12-06 13.587 0 +0
2024-12-09 2024-12-05 13.205 0 +0
2024-12-06 2024-12-04 13.311 0 +0
2024-12-05 2024-12-03 13.332 0 +0
2024-12-04 2024-12-02 13.099 0 +0
2024-12-03 2024-11-29 13.056 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.099 0 +0
2024-11-28 2024-11-26 13.077 0 +0
2024-11-27 2024-11-25 13.396 0 +0
2024-11-26 2024-11-22 13.502 0 +0
2024-11-25 2024-11-21 13.693 0 +0
2024-11-22 2024-11-20 13.714 0 +0
2024-11-21 2024-11-19 13.799 0 +0
2024-11-20 2024-11-18 13.523 0 +0
2024-11-19 2024-11-15 13.311 0 +0
2024-11-18 2024-11-14 13.205 0 +0
2024-11-15 2024-11-13 13.290 0 +0
2024-11-14 2024-11-12 13.247 0 +0
2024-11-13 2024-11-11 13.375 0 +0
2024-11-12 2024-11-08 13.460 0 +0
2024-11-11 2024-11-07 13.757 0 +0
2024-11-08 2024-11-06 13.842 0 +0
2024-11-07 2024-11-05 14.118 0 +0
2024-11-06 2024-11-04 13.969 0 +0
2024-11-05 2024-11-01 13.863 0 +0
2024-11-04 2024-10-31 13.587 0 +0
2024-11-01 2024-10-30 13.587 0 +0
2024-10-31 2024-10-29 14.266 0 +0
2024-10-30 2024-10-28 14.479 0 +0
2024-10-29 2024-10-25 14.266 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.500 0 +0
2024-10-24 2024-10-22 14.457 0 +0
2024-10-23 2024-10-21 14.351 0 +0
2024-10-22 2024-10-18 14.372 0 +0
2024-10-21 2024-10-17 14.075 0 +0
2024-10-18 2024-10-16 14.351 0 +0
2024-10-17 2024-10-15 14.415 0 +0
2024-10-16 2024-10-14 14.245 0 +0
2024-10-15 2024-10-10 14.075 0 +0
2024-10-14 2024-10-09 13.651 0 +0
2024-10-10 2024-10-08 14.012 0 +0
2024-10-09 2024-10-07 14.542 0 +0
2024-10-08 2024-10-04 14.288 0 +0
2024-10-07 2024-10-03 14.012 0 +0
2024-10-04 2024-10-02 13.629 0 +0
2024-10-03 2024-09-30 13.141 0 +0
2024-10-02 2024-09-27 13.311 0 +0
2024-09-30 2024-09-26 13.481 0 +0
2024-09-27 2024-09-25 13.332 0 -3,768
2024-09-24 2024-09-20 13.221 3,768 +77 0.00% 49,815
2024-06-24 2024-06-20 13.815 3,691 +147 0.00% 50,990
2023-09-26 2023-09-22 11.391 3,544 +78 0.00% 40,370
2023-06-09 2023-06-07 14.088 3,466 +178 0.00% 48,830
2023-01-05 2023-01-03 14.088 3,288 -3,288 0.00% 46,323
2022-12-21 2022-12-19 13.577 6,576 +3,288 0.00% 89,285
2022-09-26 2022-09-22 14.482 3,288 +62 0.00% 47,618
2022-06-10 2022-06-08 19.895 3,226 +154 0.00% 64,180
2021-09-24 2021-09-21 17.260 3,072 +50 0.00% 53,024
2021-09-03 2021-09-01 17.869 3,022 -3,022 0.00% 54,001
2021-09-02 2021-08-31 17.340 6,044 +3,022 0.00% 104,801
2021-06-08 2021-06-04 17.330 3,022 +123 0.00% 52,371
2020-09-23 2020-09-21 11.888 2,899 +62 0.00% 34,462
2020-06-18 2020-06-16 14.893 2,837 +165 0.00% 42,252
2019-09-24 2019-09-20 19.135 2,672 -4,009 0.00% 51,129
2019-09-23 2019-09-19 18.983 6,681 +117 0.00% 126,823
2019-06-10 2019-06-05 22.407 6,564 +343 0.00% 147,082
2018-09-20 2018-09-18 24.825 6,221 +90 0.00% 154,438
2018-07-04 2018-06-29 26.000 6,131 -2,452 0.00% 159,403
2018-06-11 2018-06-07 28.642 8,583 +2,452 0.00% 245,834
2018-06-07 2018-06-05 30.576 6,131 +198 0.00% 187,461
2018-02-07 2018-02-05 32.363 5,933 -1,186 0.00% 192,007
2018-02-02 2018-01-31 34.891 7,119 +3,559 0.00% 248,389
2018-01-22 2018-01-18 35.902 3,560 -11,865 0.00% 127,812
2018-01-19 2018-01-17 35.818 15,425 +5,933 0.00% 552,492
2018-01-17 2018-01-15 34.301 9,492 -3,560 0.00% 325,585
2018-01-15 2018-01-11 33.880 13,052 +2,373 0.00% 442,197
2018-01-03 2017-12-29 34.470 10,679 -2,373 0.00% 368,100
2017-11-28 2017-11-24 35.734 13,052 -2,373 0.00% 466,396
2017-11-20 2017-11-16 35.565 15,425 +13,052 0.00% 548,592
2017-11-09 2017-11-07 39.948 2,373 -3,560 0.00% 94,796
2017-11-08 2017-11-06 39.863 5,933 +3,560 0.00% 236,509
2017-10-19 2017-10-17 41.043 2,373 -2,373 0.00% 97,396
2017-10-18 2017-10-16 40.875 4,746 -3,560 0.00% 193,991
2017-10-12 2017-10-10 40.032 8,306 +5,933 0.00% 332,505
2017-10-06 2017-10-03 40.790 2,373 -5,933 0.00% 96,796
2017-09-26 2017-09-22 40.285 8,306 +5,933 0.00% 334,605
2017-09-21 2017-09-19 48.409 2,373 -3,215 0.00% 114,875
2017-09-20 2017-09-18 47.514 5,588 -2,235 0.00% 265,510
2017-09-15 2017-09-13 46.172 7,823 +3,353 0.00% 361,204
2017-09-13 2017-09-11 45.904 4,470 +2,235 0.00% 205,189
2017-08-30 2017-08-28 42.861 2,235 -3,353 0.00% 95,795
2017-08-29 2017-08-25 42.145 5,588 +3,353 0.00% 235,509
2017-07-17 2017-07-13 39.819 2,235 -3,353 0.00% 88,995
2017-07-13 2017-07-11 39.193 5,588 -2,235 0.00% 219,008
2017-07-03 2017-06-29 38.924 7,823 +5,588 0.00% 304,503
2017-06-28 2017-06-26 39.729 2,235 -5,588 0.00% 88,795
2017-06-12 2017-06-08 40.177 7,823 +5,588 0.00% 314,304
2017-06-08 2017-06-06 41.814 2,235 +63 0.00% 93,454
2017-05-25 2017-05-23 41.169 2,172 -5,428 0.00% 89,419
2017-05-09 2017-05-05 39.787 7,600 +2,171 0.00% 302,385
2017-05-08 2017-05-04 40.248 5,429 +3,257 0.00% 218,506
2017-04-12 2017-04-10 41.261 2,172 -2,171 0.00% 89,619
2017-04-11 2017-04-07 41.261 4,343 +2,171 0.00% 179,197
2016-10-05 2016-10-03 39.143 2,172 -5,428 0.00% 85,018
2016-09-28 2016-09-26 38.498 7,600 +5,428 0.00% 292,585
2016-09-26 2016-09-22 40.432 2,172 -5,428 0.00% 87,819
2016-09-22 2016-09-20 40.837 7,600 +75 0.00% 310,360
2016-09-20 2016-09-15 40.558 7,525 +5,375 0.00% 305,198
2016-07-04 2016-06-29 38.232 2,150 -3,225 0.00% 82,199
2016-06-30 2016-06-28 37.674 5,375 -3,225 0.00% 202,498
2016-06-29 2016-06-27 37.581 8,600 +3,225 0.00% 323,197
2016-06-28 2016-06-24 38.046 5,375 -5,375 0.00% 204,498
2016-06-27 2016-06-23 38.232 10,750 -3,225 0.00% 410,997
2016-06-24 2016-06-22 37.767 13,975 +3,225 0.00% 527,796
2016-06-23 2016-06-21 37.767 10,750 -3,225 0.00% 405,997
2016-06-20 2016-06-16 36.242 13,975 +5,375 0.00% 506,476
2016-06-15 2016-06-13 37.581 8,600 +3,225 0.00% 323,197
2016-06-08 2016-06-06 40.658 5,375 +3,279 0.00% 218,537
2016-05-30 2016-05-26 41.231 2,096 -3,143 0.00% 86,420
2016-05-25 2016-05-23 40.181 5,239 -3,143 0.00% 210,508
2016-05-24 2016-05-20 39.513 8,382 +3,143 0.00% 331,196
2016-05-18 2016-05-16 41.422 5,239 -3,143 0.00% 217,008
2016-05-12 2016-05-10 41.135 8,382 +3,143 0.00% 344,796
2016-04-25 2016-04-21 44.858 5,239 +3,143 0.00% 235,009
2016-03-31 2016-03-29 40.754 2,096 -3,143 0.00% 85,419
2016-03-30 2016-03-24 39.990 5,239 +3,143 0.00% 209,508
2016-03-23 2016-03-21 41.231 2,096 -3,143 0.00% 86,420
2016-03-21 2016-03-17 40.658 5,239 +3,143 0.00% 213,008
2016-02-19 2016-02-17 41.899 2,096 -1,047 0.00% 87,820
2015-12-16 2015-12-14 45.335 3,143 -5,239 0.00% 142,487
2015-12-15 2015-12-11 44.762 8,382 +5,239 0.00% 375,196
2015-10-09 2015-10-07 47.434 3,143 -5,239 0.00% 149,086
2015-10-08 2015-10-06 45.812 8,382 +5,239 0.00% 383,996
2015-10-07 2015-10-05 46.289 3,143 -5,239 0.00% 145,487
2015-09-23 2015-09-21 47.182 8,382 +5,266 0.00% 395,483
2015-06-16 2015-06-12 65.766 3,116 +1,039 0.00% 204,928
2015-06-04 2015-06-02 67.036 2,077 +2,077 0.00% 139,233
2014-03-24 2014-03-20 50.220 0 -1,979
2014-03-21 2014-03-19 51.937 1,979 +1,979 0.00% 102,784
2014-02-11 2014-02-07 53.251 0 -4,948
2014-02-10 2014-02-06 50.927 4,948 +3,958 0.00% 251,986
2014-02-04 2014-01-28 53.049 990 +990 0.00% 52,518
2014-01-21 2014-01-17 55.474 0 -2,969
2014-01-20 2014-01-16 53.857 2,969 +2,969 0.00% 159,902
2013-07-16 2013-07-12 48.176 0 -1,964
2013-06-27 2013-06-25 43.592 1,964 +1,964 0.00% 85,615
2012-12-10 2012-12-06 49.172 0 -962
2012-11-16 2012-11-14 49.172 962 +962 0.00% 47,303
2012-06-22 2012-06-20 48.462 0 -953
2012-06-06 2012-06-04 48.360 953 +953 0.00% 46,087
2012-06-01 2012-05-30 51.498 0 -924
2012-05-18 2012-05-16 49.658 924 +924 0.00% 45,884
2011-12-01 2011-11-29 48.468 0 -924
2011-11-23 2011-11-21 46.629 924 +924 0.00% 43,085
2011-08-16 2011-08-12 52.986 0 -912
2011-06-27 2011-06-23 61.323 912 +912 0.00% 55,927
2010-01-08 2010-01-06 60.205 0 -872
2010-01-07 2010-01-05 61.007 872 +872 0.00% 53,198
2009-03-06 2009-03-04 31.799 0 -4,239
2009-03-02 2009-02-26 30.902 4,239 -4,239 0.00% 130,995
2009-02-27 2009-02-25 31.327 8,478 +4,239 0.00% 265,589
2009-02-20 2009-02-18 32.554 4,239 -8,479 0.00% 137,994
2009-02-19 2009-02-17 31.987 12,718 +8,479 0.00% 406,815
2009-02-18 2009-02-16 34.205 4,239 +4,239 0.00% 144,994
2009-01-29 2009-01-22 29.628 0 -4,239
2009-01-22 2009-01-20 29.251 4,239 +4,239 0.00% 123,995
2009-01-21 2009-01-19 30.949 0 -4,239
2009-01-19 2009-01-15 30.572 4,239 +4,239 0.00% 129,595
2008-12-10 2008-12-08 36.847 0 -4,239
2008-12-03 2008-12-01 35.148 4,239 +4,239 0.00% 148,994
2007-06-26 2007-06-22 91.853 0

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