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 1.530 42,000 +0 0.00% 64,260
2025-10-13 2025-10-09 1.560 42,000 +0 0.00% 65,520
2025-10-10 2025-10-08 1.650 42,000 +0 0.00% 69,300
2025-10-09 2025-10-06 1.650 42,000 +0 0.00% 69,300
2025-10-08 2025-10-03 1.690 42,000 +0 0.00% 70,980
2025-10-06 2025-10-02 1.660 42,000 +0 0.00% 69,720
2025-10-03 2025-09-30 1.670 42,000 +0 0.00% 70,140
2025-10-02 2025-09-29 1.630 42,000 +0 0.00% 68,460
2025-09-30 2025-09-26 1.600 42,000 +0 0.00% 67,200
2025-09-29 2025-09-25 1.620 42,000 +0 0.00% 68,040
2025-09-26 2025-09-24 1.650 42,000 +0 0.00% 69,300
2025-09-25 2025-09-23 1.640 42,000 +0 0.00% 68,880
2025-09-24 2025-09-22 1.720 42,000 +0 0.00% 72,240
2025-09-23 2025-09-19 1.780 42,000 +0 0.00% 74,760
2025-09-22 2025-09-18 1.740 42,000 +0 0.00% 73,080
2025-09-19 2025-09-17 1.780 42,000 +0 0.00% 74,760
2025-09-18 2025-09-16 1.660 42,000 +0 0.00% 69,720
2025-09-17 2025-09-15 1.590 42,000 +0 0.00% 66,780
2025-09-16 2025-09-12 1.620 42,000 +0 0.00% 68,040
2025-09-15 2025-09-11 1.630 42,000 +0 0.00% 68,460
2025-09-12 2025-09-10 1.670 42,000 +0 0.00% 70,140
2025-09-11 2025-09-09 1.740 42,000 +0 0.00% 73,080
2025-09-10 2025-09-08 1.680 42,000 +0 0.00% 70,560
2025-09-09 2025-09-05 1.670 42,000 +0 0.00% 70,140
2025-09-08 2025-09-04 1.610 42,000 +0 0.00% 67,620
2025-09-05 2025-09-03 1.460 42,000 +0 0.00% 61,320
2025-09-04 2025-09-02 1.480 42,000 +0 0.00% 62,160
2025-09-03 2025-09-01 1.510 42,000 +0 0.00% 63,420
2025-09-02 2025-08-29 1.510 42,000 +0 0.00% 63,420
2025-09-01 2025-08-28 1.520 42,000 +10,000 0.00% 63,840
2025-07-02 2025-06-27 1.480 32,000 -100,000 0.00% 47,360
2025-06-30 2025-06-26 1.990 132,000 +100,000 0.00% 262,680
2024-09-16 2024-09-12 0.985 32,000 +490 0.00% 31,522
2024-05-23 2024-05-21 1.320 31,510 +246 0.00% 41,605
2023-09-18 2023-09-14 1.602 31,264 +301 0.00% 50,082
2022-10-19 2022-10-17 1.354 30,963 -9,676 0.00% 41,919
2021-11-17 2021-11-15 1.354 40,639 -29,029 0.00% 55,019
2021-03-03 2021-03-01 1.385 69,668 +29,029 0.00% 96,480
2019-12-05 2019-12-03 1.271 40,639 +3,870 0.00% 51,659
2019-09-19 2019-09-17 1.396 36,769 +829 0.00% 51,317
2019-05-21 2019-05-17 1.734 35,940 -9,457 0.00% 62,321
2019-03-06 2019-03-04 2.453 45,397 -5,675 0.00% 111,359
2018-09-26 2018-09-21 2.749 51,072 +9,458 0.00% 140,400
2018-09-05 2018-09-03 2.717 41,614 +480 0.00% 113,064
2018-06-05 2018-06-01 3.672 41,134 +630 0.00% 151,033
2018-03-20 2018-03-16 3.215 40,504 -18,411 0.00% 130,240
2017-12-13 2017-12-11 2.955 58,915 -14,729 0.00% 174,080
2017-12-12 2017-12-08 2.976 73,644 +14,729 0.00% 219,201
2017-09-18 2017-09-14 3.031 58,915 +643 0.00% 178,588
2017-09-07 2017-09-05 2.921 58,272 -14,568 0.00% 170,239
2017-09-06 2017-09-04 2.856 72,840 +14,568 0.00% 207,999
2017-07-25 2017-07-21 2.636 58,272 -9,105 0.00% 153,599
2017-05-29 2017-05-25 2.482 67,377 +596 0.00% 167,239
2016-10-24 2016-10-19 2.471 66,781 -9,024 0.00% 165,020
2016-10-07 2016-10-05 2.538 75,805 -135,367 0.00% 192,359
2016-09-06 2016-09-02 2.582 211,172 +1,812 0.00% 545,219
2016-08-10 2016-08-08 2.526 209,360 +44,735 0.00% 528,841
2016-07-05 2016-06-30 2.504 164,625 -44,735 0.00% 412,161
2016-06-28 2016-06-24 2.470 209,360 +44,735 0.00% 517,141
2016-06-08 2016-06-06 2.548 164,625 +89,470 0.00% 419,521
2016-05-25 2016-05-23 2.612 75,155 +1,497 0.00% 196,269
2015-11-25 2015-11-23 3.946 73,658 -10,523 0.00% 290,639
2015-11-10 2015-11-06 4.322 84,181 +10,523 0.00% 363,840
2015-09-08 2015-09-04 3.068 73,658 +1,384 0.00% 226,007
2015-07-10 2015-07-08 2.743 72,274 -10,325 0.00% 198,241
2015-07-09 2015-07-07 2.987 82,599 +1,721 0.00% 246,721
2015-07-08 2015-07-06 3.301 80,878 +8,604 0.00% 266,961
2015-06-24 2015-06-22 4.347 72,274 -8,604 0.00% 314,161
2015-06-19 2015-06-17 3.963 80,878 +8,604 0.00% 320,541
2015-06-04 2015-06-02 4.533 72,274 -25,812 0.00% 327,601
2015-06-02 2015-05-29 4.405 98,086 -17,208 0.00% 432,061
2015-05-28 2015-05-26 4.486 115,294 -3,441 0.00% 517,241
2015-05-26 2015-05-21 4.267 118,735 +2,302 0.00% 506,622
2015-05-22 2015-05-20 4.267 116,433 -8,437 0.00% 496,800
2015-04-22 2015-04-20 3.745 124,870 +3,375 0.00% 467,679
2015-04-20 2015-04-16 3.733 121,495 +8,437 0.00% 453,598
2015-04-17 2015-04-15 3.757 113,058 +42,186 0.00% 424,779
2015-04-10 2015-04-08 3.722 70,872 -8,438 0.00% 263,759
2015-04-09 2015-04-02 3.425 79,310 +8,438 0.00% 271,662
2014-11-14 2014-11-12 3.224 70,872 -8,438 0.00% 228,479
2014-09-08 2014-09-04 3.001 79,310 +1,626 0.00% 237,998
2014-09-05 2014-09-03 2.989 77,684 -16,529 0.00% 232,179
2014-09-03 2014-09-01 2.989 94,213 -826,429 0.00% 281,580
2014-09-02 2014-08-29 2.965 920,642 -570,236 0.02% 2,729,301
2014-09-01 2014-08-28 2.880 1,490,878 -355,364 0.03% 4,293,521
2014-08-29 2014-08-27 2.928 1,846,242 +8,264 0.04% 5,406,280
2014-08-27 2014-08-25 2.977 1,837,978 -82,643 0.04% 5,471,041
2014-08-26 2014-08-22 3.049 1,920,621 +1,826,408 0.04% 5,856,481
2014-08-19 2014-08-15 2.565 94,213 -16,528 0.00% 241,680
2014-07-24 2014-07-22 2.178 110,741 -8,265 0.00% 241,199
2014-05-28 2014-05-26 1.998 119,006 +2,957 0.00% 237,747
2014-02-27 2014-02-25 2.047 116,049 -16,118 0.00% 237,600
2013-09-05 2013-09-03 1.911 132,167 +1,751 0.00% 252,626
2013-05-15 2013-05-13 2.013 130,416 +2,508 0.00% 262,528
2013-04-29 2013-04-25 2.013 127,908 -7,800 0.00% 257,479
2012-10-03 2012-09-27 1.744 135,708 -7,799 0.00% 236,640
2012-09-06 2012-09-04 1.745 143,507 +2,174 0.00% 250,353
2012-08-08 2012-08-06 1.901 141,333 -52,231 0.00% 268,641
2012-05-10 2012-05-08 2.005 193,564 -15,363 0.00% 388,079
2012-05-08 2012-05-04 2.111 208,927 +4,018 0.00% 440,961
2011-10-31 2011-10-27 1.606 204,909 -15,067 0.00% 329,120
2011-10-28 2011-10-26 1.540 219,976 -15,066 0.01% 338,721
2011-10-27 2011-10-25 1.527 235,042 +15,066 0.01% 358,799
2011-10-26 2011-10-24 1.540 219,976 -15,066 0.01% 338,721
2011-10-20 2011-10-18 1.460 235,042 +15,066 0.01% 343,199
2011-10-13 2011-10-11 1.460 219,976 -30,133 0.01% 321,201
2011-10-11 2011-10-07 1.394 250,109 -15,067 0.01% 348,600
2011-10-06 2011-10-03 1.288 265,176 +15,067 0.01% 341,440
2011-09-26 2011-09-22 1.593 250,109 +15,067 0.01% 398,400
2011-09-23 2011-09-21 1.726 235,042 -15,067 0.01% 405,599
2011-09-06 2011-09-02 1.858 250,109 +15,067 0.01% 464,800
2011-09-01 2011-08-30 1.938 235,042 -11,641 0.01% 455,519
2011-08-30 2011-08-26 1.898 246,683 -14,861 0.01% 468,120
2011-08-24 2011-08-22 1.844 261,544 +14,861 0.01% 482,241
2011-08-23 2011-08-19 1.898 246,683 +14,860 0.01% 468,120
2011-08-19 2011-08-17 1.992 231,823 -29,721 0.01% 461,761
2011-08-10 2011-08-08 1.911 261,544 +14,861 0.01% 499,841
2011-07-15 2011-07-13 2.059 246,683 -22,291 0.01% 507,960
2011-07-14 2011-07-12 2.086 268,974 +14,861 0.01% 561,101
2011-05-31 2011-05-27 1.911 254,113 +7,430 0.01% 485,639
2011-05-16 2011-05-12 2.086 246,683 +1,602 0.01% 514,622
2011-05-11 2011-05-06 2.113 245,081 +14,764 0.01% 517,919
2011-02-25 2011-02-23 2.113 230,317 +14,764 0.01% 486,719
2010-12-21 2010-12-17 2.411 215,553 +14,764 0.01% 519,759
2010-10-26 2010-10-22 2.601 200,789 -7,382 0.00% 522,239
2010-10-08 2010-10-06 2.506 208,171 -14,764 0.00% 521,699
2010-08-31 2010-08-27 2.276 222,935 +22,146 0.01% 507,359
2010-08-09 2010-08-05 2.560 200,789 -14,764 0.00% 514,079
2010-05-31 2010-05-27 2.154 215,553 +14,764 0.01% 464,279
2010-05-07 2010-05-05 2.371 200,789 -44,292 0.00% 475,999
2010-04-20 2010-04-16 2.723 245,081 +14,764 0.01% 667,319
2010-03-19 2010-03-17 2.926 230,317 -29,528 0.01% 673,919
2010-03-18 2010-03-16 2.858 259,845 +7,382 0.01% 742,719
2010-03-17 2010-03-15 2.913 252,463 +22,146 0.01% 735,299
2010-02-26 2010-02-24 2.804 230,317 -7,382 0.01% 645,839
2010-02-18 2010-02-12 2.791 237,699 -44,292 0.01% 663,319
2010-01-22 2010-01-20 2.940 281,991 -22,146 0.01% 828,940
2010-01-20 2010-01-18 3.048 304,137 +29,528 0.01% 927,000
2010-01-12 2010-01-08 3.238 274,609 -29,528 0.01% 889,080
2010-01-11 2010-01-07 3.183 304,137 +59,056 0.01% 968,200
2010-01-08 2010-01-06 3.278 245,081 +14,764 0.01% 803,439
2010-01-07 2010-01-05 3.373 230,317 -22,146 0.01% 776,879
2010-01-06 2010-01-04 3.265 252,463 -22,146 0.01% 824,219
2010-01-05 2009-12-31 3.143 274,609 +7,382 0.01% 863,040
2009-12-17 2009-12-15 3.089 267,227 -7,382 0.01% 825,360
2009-12-15 2009-12-11 3.007 274,609 +1,476 0.01% 825,840
2009-12-10 2009-12-08 3.116 273,133 -7,382 0.01% 851,001
2009-12-07 2009-12-03 3.116 280,515 -22,146 0.01% 874,001
2009-12-03 2009-12-01 2.858 302,661 -22,145 0.01% 865,101
2009-11-18 2009-11-16 2.655 324,806 +22,145 0.01% 862,399
2009-11-06 2009-11-04 2.357 302,661 -13,287 0.01% 713,401
2009-11-05 2009-11-03 2.384 315,948 -7,382 0.01% 753,280
2009-10-27 2009-10-22 2.249 323,330 +5,905 0.01% 727,080
2009-10-21 2009-10-19 2.154 317,425 -29,527 0.01% 683,701
2009-10-19 2009-10-15 2.140 346,952 +14,764 0.01% 742,599
2009-09-22 2009-09-18 2.140 332,188 -14,764 0.01% 710,999
2009-09-21 2009-09-17 2.154 346,952 +14,764 0.01% 747,299
2009-09-18 2009-09-16 2.167 332,188 +14,763 0.01% 719,999
2009-09-09 2009-09-07 2.113 317,425 +14,764 0.01% 670,801
2009-08-21 2009-08-19 2.195 302,661 +14,764 0.01% 664,201
2009-08-20 2009-08-18 2.235 287,897 +7,382 0.01% 643,501
2009-08-19 2009-08-17 2.357 280,515 +14,764 0.01% 661,201
2009-08-14 2009-08-12 2.520 265,751 -7,382 0.01% 669,601
2009-08-11 2009-08-07 2.520 273,133 -14,764 0.01% 688,201
2009-08-10 2009-08-06 2.574 287,897 +7,382 0.01% 741,001
2009-08-07 2009-08-05 2.547 280,515 +7,382 0.01% 714,401
2009-08-06 2009-08-04 2.723 273,133 -73,819 0.01% 743,701
2009-08-05 2009-08-03 2.736 346,952 +14,764 0.01% 949,399
2009-08-03 2009-07-30 2.587 332,188 -14,764 0.01% 859,499
2009-07-31 2009-07-29 2.533 346,952 -7,382 0.01% 878,899
2009-07-29 2009-07-27 2.560 354,334 +22,146 0.01% 907,199
2009-07-27 2009-07-23 2.493 332,188 -14,764 0.01% 827,999
2009-07-24 2009-07-22 2.533 346,952 -14,764 0.01% 878,899
2009-07-21 2009-07-17 2.303 361,716 +7,382 0.01% 832,999
2009-07-15 2009-07-13 2.154 354,334 -4,430 0.01% 763,199
2009-07-10 2009-07-08 2.249 358,764 -7,381 0.01% 806,761
2009-07-06 2009-07-02 2.262 366,145 +7,381 0.01% 828,319
2009-07-03 2009-06-30 2.316 358,764 -14,763 0.01% 831,061
2009-07-02 2009-06-29 2.344 373,527 -2,953 0.01% 875,379
2009-06-29 2009-06-25 2.249 376,480 -7,382 0.01% 846,599
2009-06-25 2009-06-23 2.208 383,862 +22,146 0.01% 847,600
2009-06-24 2009-06-22 2.289 361,716 +14,764 0.01% 828,099
2009-06-18 2009-06-16 2.371 346,952 +7,382 0.01% 822,499
2009-06-17 2009-06-15 2.465 339,570 -7,382 0.01% 837,199
2009-06-15 2009-06-11 2.560 346,952 +7,382 0.01% 888,299
2009-06-12 2009-06-10 2.506 339,570 -36,910 0.01% 850,999
2009-06-05 2009-06-03 2.682 376,480 -5,351,925 0.01% 1,009,799
2009-06-04 2009-06-02 2.682 5,728,405 +5,521,710 0.14% 15,364,800
2009-05-19 2009-05-15 2.398 206,695 +1,181 0.00% 495,632
2009-04-23 2009-04-21 2.180 205,514 -14,679 0.00% 448,000
2009-03-30 2009-03-26 2.003 220,193 -14,680 0.01% 440,999
2009-03-26 2009-03-24 1.894 234,873 -7,340 0.01% 444,800
2009-03-16 2009-03-12 1.662 242,213 -11,743 0.01% 402,600
2009-02-27 2009-02-25 1.580 253,956 -14,680 0.01% 401,359
2009-02-26 2009-02-24 1.553 268,636 +14,680 0.01% 417,240
2009-02-20 2009-02-18 1.567 253,956 -14,680 0.01% 397,899
2009-02-19 2009-02-17 1.567 268,636 -14,680 0.01% 420,900
2009-02-18 2009-02-16 1.621 283,316 +14,680 0.01% 459,341
2009-02-16 2009-02-12 1.608 268,636 +14,680 0.01% 431,880
2009-02-05 2009-02-03 1.567 253,956 +11,743 0.01% 397,899
2008-12-19 2008-12-17 2.057 242,213 -14,679 0.01% 498,300
2008-12-11 2008-12-09 1.608 256,892 -22,020 0.01% 412,999
2008-12-01 2008-11-27 1.335 278,912 -22,019 0.01% 372,400
2008-11-24 2008-11-20 1.253 300,931 +22,019 0.01% 377,200
2008-11-20 2008-11-18 1.335 278,912 -22,019 0.01% 372,400
2008-11-18 2008-11-14 1.499 300,931 +14,679 0.01% 451,000
2008-11-07 2008-11-05 1.594 286,252 +22,020 0.01% 456,301
2008-11-05 2008-11-03 1.540 264,232 +14,679 0.01% 406,800
2008-10-30 2008-10-28 1.240 249,553 -7,339 0.01% 309,400
2008-10-29 2008-10-27 1.185 256,892 -29,360 0.01% 304,500
2008-10-21 2008-10-17 1.703 286,252 +7,340 0.01% 487,501
2008-10-20 2008-10-16 1.717 278,912 +14,680 0.01% 478,800
2008-10-15 2008-10-13 1.839 264,232 +7,340 0.01% 486,000
2008-10-10 2008-10-08 1.880 256,892 +7,339 0.01% 482,999
2008-10-03 2008-09-30 2.357 249,553 +7,340 0.01% 588,201
2008-09-26 2008-09-24 2.507 242,213 -14,679 0.01% 607,200
2008-09-19 2008-09-17 2.321 256,892 +8,027 0.01% 596,128
2008-09-12 2008-09-10 2.531 248,865 -7,110 0.01% 630,001
2008-09-10 2008-09-08 2.278 255,975 +7,110 0.01% 583,200
2008-09-04 2008-09-02 2.447 248,865 +14,221 0.01% 609,001
2008-08-12 2008-08-08 2.658 234,644 +14,221 0.01% 623,701
2008-07-29 2008-07-25 3.052 220,423 -14,221 0.01% 672,700
2008-07-22 2008-07-18 2.939 234,644 +21,332 0.01% 689,701
2008-07-03 2008-06-30 2.967 213,312 -7,111 0.01% 632,999
2008-07-02 2008-06-27 2.996 220,423 -4,266 0.01% 660,300
2008-06-30 2008-06-26 3.094 224,689 +14,221 0.01% 695,200
2008-06-06 2008-06-04 4.289 210,468 +7,110 0.01% 902,799
2008-05-13 2008-05-08 4.909 203,358 +1,784 0.01% 998,318
2008-01-24 2008-01-22 5.533 201,574 +2,819 0.01% 1,115,400
2008-01-14 2008-01-10 8.031 198,755 -4,229 0.00% 1,596,122
2007-12-14 2007-12-12 7.449 202,984 -14,096 0.01% 1,512,003
2007-12-12 2007-12-10 7.605 217,080 +4,229 0.01% 1,650,882
2007-12-11 2007-12-07 7.733 212,851 -7,048 0.01% 1,645,901
2007-11-28 2007-11-26 7.463 219,899 +7,048 0.01% 1,641,121
2007-11-27 2007-11-23 7.335 212,851 +7,048 0.01% 1,561,341
2007-11-20 2007-11-16 8.527 205,803 -18,325 0.01% 1,754,921
2007-11-15 2007-11-13 7.988 224,128 -7,048 0.01% 1,790,342
2007-11-13 2007-11-09 8.399 231,176 +2,819 0.01% 1,941,762
2007-11-05 2007-11-01 8.683 228,357 -35,240 0.01% 1,982,884
2007-10-30 2007-10-26 8.229 263,597 +14,096 0.01% 2,169,202
2007-10-18 2007-10-16 7.704 249,501 -7,048 0.01% 1,922,222
2007-10-09 2007-10-05 7.903 256,549 +7,048 0.01% 2,027,482
2007-09-24 2007-09-20 8.414 249,501 -7,048 0.01% 2,099,222
2007-09-19 2007-09-17 7.506 256,549 -5,638 0.01% 1,925,625
2007-09-18 2007-09-14 7.577 262,187 +1,495 0.01% 1,986,649
2007-09-14 2007-09-12 7.306 260,692 +7,008 0.01% 1,904,641
2007-09-06 2007-09-04 7.206 253,684 -2,803 0.01% 1,828,100
2007-09-03 2007-08-30 6.992 256,487 -7,008 0.01% 1,793,399
2007-08-31 2007-08-29 6.750 263,495 +7,008 0.01% 1,778,480
2007-08-14 2007-08-10 6.935 256,487 +7,008 0.01% 1,778,759
2007-08-10 2007-08-08 6.935 249,479 -5,607 0.01% 1,730,158
2007-08-07 2007-08-03 7.092 255,086 -7,007 0.01% 1,809,083
2007-07-31 2007-07-27 7.121 262,093 -7,008 0.01% 1,866,257
2007-07-30 2007-07-26 7.449 269,101 +1,401 0.01% 2,004,478
2007-07-27 2007-07-25 7.691 267,700 +2,803 0.01% 2,058,983
2007-07-25 2007-07-23 7.677 264,897 +4,205 0.01% 2,033,644
2007-07-24 2007-07-20 6.907 260,692 -8,409 0.01% 1,800,481
2007-07-20 2007-07-18 6.379 269,101 -7,008 0.01% 1,716,479
2007-07-17 2007-07-13 6.750 276,109 +21,023 0.01% 1,863,620
2007-07-10 2007-07-06 6.678 255,086 +4,205 0.01% 1,703,523
2007-07-09 2007-07-05 6.536 250,881 +14,016 0.01% 1,639,641
2007-06-27 2007-06-25 5.879 236,865 +7,008 0.01% 1,392,559
2007-06-26 2007-06-22 5.936 229,857 0.01% 1,364,478

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