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 4.580 1,350 +0 0.00% 6,183
2025-10-13 2025-10-09 4.680 1,350 +0 0.00% 6,318
2025-10-10 2025-10-08 4.420 1,350 +0 0.00% 5,967
2025-10-09 2025-10-06 4.420 1,350 +0 0.00% 5,967
2025-10-08 2025-10-03 4.440 1,350 +0 0.00% 5,994
2025-10-06 2025-10-02 4.470 1,350 +0 0.00% 6,034
2025-10-03 2025-09-30 4.440 1,350 +0 0.00% 5,994
2025-10-02 2025-09-29 4.400 1,350 +0 0.00% 5,940
2025-09-30 2025-09-26 4.450 1,350 +0 0.00% 6,008
2025-09-29 2025-09-25 4.410 1,350 +0 0.00% 5,954
2025-09-26 2025-09-24 4.460 1,350 +0 0.00% 6,021
2025-09-25 2025-09-23 4.500 1,350 +0 0.00% 6,075
2025-09-24 2025-09-22 4.470 1,350 +0 0.00% 6,034
2025-09-23 2025-09-19 4.905 1,350 +0 0.00% 6,622
2025-09-22 2025-09-18 4.988 1,350 +43 0.00% 6,733
2025-09-19 2025-09-17 5.029 1,307 +0 0.00% 6,573
2025-09-18 2025-09-16 5.111 1,307 -1,308 0.00% 6,681
2025-06-03 2025-05-30 4.113 2,615 +62 0.00% 10,756
2025-03-03 2025-02-27 3.585 2,553 -9,458 0.00% 9,151
2025-02-26 2025-02-24 3.553 12,011 -9,457 0.00% 42,673
2025-02-18 2025-02-14 3.468 21,468 +9,457 0.00% 74,456
2025-02-12 2025-02-10 3.553 12,011 +9,458 0.00% 42,673
2025-02-11 2025-02-07 3.585 2,553 -9,458 0.00% 9,151
2025-02-10 2025-02-06 3.616 12,011 +9,458 0.00% 43,435
2024-09-23 2024-09-19 3.873 2,553 +99 0.00% 9,887
2024-06-04 2024-05-31 4.092 2,454 +52 0.00% 10,041
2023-09-25 2023-09-21 3.334 2,402 +118 0.00% 8,009
2023-09-06 2023-09-04 3.464 2,284 -16,915 0.00% 7,913
2023-09-05 2023-08-31 3.382 19,199 +16,915 0.00% 64,923
2023-05-30 2023-05-25 3.858 2,284 +66 0.00% 8,812
2022-09-05 2022-09-01 4.853 2,218 +87 0.00% 10,764
2022-05-23 2022-05-19 6.122 2,131 +67 0.00% 13,047
2021-11-19 2021-11-17 6.947 2,064 -1,529 0.00% 14,338
2021-09-16 2021-09-14 8.085 3,593 +1,529 0.00% 29,048
2021-09-03 2021-09-01 7.222 2,064 +71 0.00% 14,907
2021-05-24 2021-05-20 6.621 1,993 +68 0.00% 13,195
2020-09-07 2020-09-03 6.729 1,925 +59 0.00% 12,953
2020-05-25 2020-05-21 6.629 1,866 +58 0.00% 12,369
2019-09-09 2019-09-05 9.558 1,808 +37 0.00% 17,282
2019-08-05 2019-08-01 10.610 1,771 -3,280 0.00% 18,791
2019-05-27 2019-05-23 11.160 5,051 +83 0.00% 56,369
2019-04-26 2019-04-24 11.966 4,968 +3,226 0.00% 59,447
2018-09-21 2018-09-19 10.183 1,742 -6,129 0.00% 17,739
2018-09-07 2018-09-05 10.172 7,871 +147 0.00% 80,066
2018-08-21 2018-08-17 10.276 7,724 +149 0.00% 79,369
2018-05-21 2018-05-17 17.299 7,575 +85 0.00% 131,042
2018-02-13 2018-02-09 18.277 7,490 -24,555 0.00% 136,892
2018-02-09 2018-02-07 18.602 32,045 -6,139 0.00% 596,116
2018-01-16 2018-01-12 19.417 38,184 -2,456 0.00% 741,417
2018-01-15 2018-01-11 19.026 40,640 +2,456 0.00% 773,217
2017-12-28 2017-12-22 17.951 38,184 +6,139 0.00% 685,437
2017-09-08 2017-09-06 16.877 32,045 +373 0.00% 540,822
2017-05-29 2017-05-25 16.550 31,672 +415 0.00% 524,170
2017-05-05 2017-05-02 17.736 31,257 +23,952 0.00% 554,364
2016-09-09 2016-09-07 17.791 7,305 +50 0.00% 129,965
2016-05-24 2016-05-20 13.571 7,255 +108 0.00% 98,459
2016-03-03 2016-03-01 13.810 7,147 +1,172 0.00% 98,702
2015-09-07 2015-09-02 17.133 5,975 +40 0.00% 102,372
2015-06-01 2015-05-28 25.434 5,935 +24 0.00% 150,953
2015-01-14 2015-01-12 20.361 5,911 -1,739 0.00% 120,356
2014-11-27 2014-11-25 20.258 7,650 -1,159 0.00% 154,972
2014-09-05 2014-09-03 18.653 8,809 +41 0.00% 164,314
2014-07-25 2014-07-23 19.069 8,768 +1,154 0.00% 167,197
2014-05-28 2014-05-26 17.578 7,614 -1,558 0.00% 133,840
2014-05-26 2014-05-22 17.023 9,172 +3,288 0.00% 156,139
2014-05-22 2014-05-20 16.330 5,884 -5,768 0.00% 96,086
2014-05-02 2014-04-29 17.338 11,652 +60 0.00% 202,023
2014-04-22 2014-04-16 17.530 11,592 +5,738 0.00% 203,204
2014-04-16 2014-04-14 17.774 5,854 -573 0.00% 104,047
2014-01-29 2014-01-27 17.007 6,427 +573 0.00% 109,304
2014-01-09 2014-01-07 18.296 5,854 -286,941 0.00% 107,107
2014-01-08 2014-01-06 18.157 292,795 -114,777 0.01% 5,316,277
2014-01-06 2014-01-02 19.865 407,572 +229,553 0.02% 8,096,278
2014-01-03 2013-12-31 18.087 178,019 +172,165 0.01% 3,219,882
2013-08-30 2013-08-28 12.170 5,854 +29 0.00% 71,242
2013-05-03 2013-04-30 10.539 5,825 +28 0.00% 61,391
2013-01-15 2013-01-11 7.284 5,797 -5,684 0.00% 42,226
2012-10-24 2012-10-19 6.967 11,481 +5,684 0.00% 79,994
2012-09-21 2012-09-19 6.775 5,797 +46 0.00% 39,275
2012-09-06 2012-09-04 6.686 5,751 -11,277 0.00% 38,453
2012-07-24 2012-07-20 7.112 17,028 -5,638 0.00% 121,104
2012-07-17 2012-07-13 7.094 22,666 +11,277 0.00% 160,800
2012-07-11 2012-07-09 6.615 11,389 +5,638 0.00% 75,343
2012-05-25 2012-05-23 5.888 5,751 -5,638 0.00% 33,864
2012-05-24 2012-05-22 5.888 11,389 +5,638 0.00% 67,062
2012-04-20 2012-04-18 5.879 5,751 +43 0.00% 33,811
2012-04-18 2012-04-16 5.969 5,708 -11,192 0.00% 34,069
2012-03-30 2012-03-28 6.755 16,900 +11,192 0.00% 114,157
2012-02-27 2012-02-23 6.415 5,708 -5,596 0.00% 36,619
2012-02-17 2012-02-15 6.254 11,304 +5,596 0.00% 70,701
2012-01-27 2012-01-20 5.915 5,708 -5,596 0.00% 33,763
2011-11-17 2011-11-15 4.825 11,304 -11,192 0.00% 54,541
2011-11-16 2011-11-14 4.861 22,496 +11,192 0.00% 109,345
2011-10-13 2011-10-11 3.610 11,304 -11,192 0.00% 40,804
2011-10-12 2011-10-10 3.485 22,496 +11,192 0.00% 78,391
2011-09-23 2011-09-21 3.951 11,304 +106 0.00% 44,658
2011-07-25 2011-07-21 5.340 11,198 -6,652 0.00% 59,793
2011-07-22 2011-07-20 5.358 17,850 +6,652 0.00% 95,635
2011-07-21 2011-07-19 5.033 11,198 -2,771 0.00% 56,359
2011-07-20 2011-07-18 5.322 13,969 +2,771 0.00% 74,338
2011-06-24 2011-06-22 5.412 11,198 -60,978 0.00% 60,601
2011-06-23 2011-06-21 5.286 72,176 +60,978 0.00% 381,489
2011-06-22 2011-06-20 5.322 11,198 -5,543 0.00% 59,591
2011-06-21 2011-06-17 5.538 16,741 -2,772 0.00% 92,713
2011-06-20 2011-06-16 5.592 19,513 -2,772 0.00% 109,121
2011-06-17 2011-06-15 5.682 22,285 -5,543 0.00% 126,632
2011-06-16 2011-06-14 5.755 27,828 -5,543 0.00% 160,138
2011-06-15 2011-06-13 5.718 33,371 +11,086 0.00% 190,831
2011-06-14 2011-06-10 5.827 22,285 -5,543 0.00% 129,848
2011-06-10 2011-06-08 5.863 27,828 +5,543 0.00% 163,150
2011-06-08 2011-06-03 6.097 22,285 -5,543 0.00% 135,878
2011-06-07 2011-06-02 6.007 27,828 -5,543 0.00% 167,166
2011-06-03 2011-06-01 5.989 33,371 -5,544 0.00% 199,861
2011-06-02 2011-05-31 5.989 38,915 +16,630 0.00% 233,065
2011-06-01 2011-05-30 5.881 22,285 -11,086 0.00% 131,054
2011-05-31 2011-05-27 5.755 33,371 +5,543 0.00% 192,035
2011-05-30 2011-05-26 5.682 27,828 +16,630 0.00% 158,130
2011-05-27 2011-05-25 5.628 11,198 -16,630 0.00% 63,025
2011-05-25 2011-05-23 5.917 27,828 +5,543 0.00% 164,656
2011-05-20 2011-05-18 6.169 22,285 -5,543 0.00% 137,486
2011-05-19 2011-05-17 6.061 27,828 +5,543 0.00% 168,672
2011-05-18 2011-05-16 6.187 22,285 -5,543 0.00% 137,888
2011-05-16 2011-05-12 6.260 27,828 +22,174 0.00% 174,194
2011-05-13 2011-05-11 6.422 5,654 -27,717 0.00% 36,310
2011-05-12 2011-05-09 6.115 33,371 +11,086 0.00% 204,075
2011-05-11 2011-05-06 6.187 22,285 +5,544 0.00% 137,888
2011-05-09 2011-05-05 6.350 16,741 -5,544 0.00% 106,303
2011-05-06 2011-05-04 6.169 22,285 -5,543 0.00% 137,486
2011-05-04 2011-04-29 6.278 27,828 +11,087 0.00% 174,696
2011-05-03 2011-04-28 6.512 16,741 +11,087 0.00% 109,021
2011-04-12 2011-04-08 7.063 5,654 +22 0.00% 39,933
2011-01-20 2011-01-18 7.063 5,632 -11,044 0.00% 39,778
2011-01-18 2011-01-14 7.135 16,676 +5,522 0.00% 118,988
2011-01-17 2011-01-13 7.190 11,154 +5,522 0.00% 80,193
2010-11-05 2010-11-03 7.769 5,632 -1,657 0.00% 43,756
2010-10-04 2010-09-29 7.009 7,289 -5,522 0.00% 51,085
2010-09-24 2010-09-21 6.556 12,811 -12,700 0.00% 83,986
2010-09-22 2010-09-20 6.447 25,511 +12,700 0.00% 164,473
2010-09-15 2010-09-13 6.647 12,811 +36 0.00% 85,153
2010-09-07 2010-09-03 6.356 12,775 +5,507 0.00% 81,202
2010-07-23 2010-07-21 6.447 7,268 -8,260 0.00% 46,858
2010-07-22 2010-07-20 6.211 15,528 -8,259 0.00% 96,445
2010-07-20 2010-07-16 6.138 23,787 +5,506 0.00% 146,014
2010-07-19 2010-07-15 6.175 18,281 +5,506 0.00% 112,880
2010-07-16 2010-07-14 6.266 12,775 +5,507 0.00% 80,042
2010-06-23 2010-06-21 6.411 7,268 -5,507 0.00% 46,594
2010-06-10 2010-06-08 5.521 12,775 -11,012 0.00% 70,530
2010-06-09 2010-06-07 5.412 23,787 +4,405 0.00% 128,734
2010-06-08 2010-06-04 5.757 19,382 +6,607 0.00% 111,582
2010-05-25 2010-05-20 5.684 12,775 +5,507 0.00% 72,618
2010-05-05 2010-05-03 6.942 7,268 +23 0.00% 50,451
2010-02-19 2010-02-17 7.051 7,245 -10,978 0.00% 51,083
2010-02-18 2010-02-12 6.942 18,223 +10,978 0.00% 126,495
2009-12-11 2009-12-09 6.778 7,245 +1,647 0.00% 49,103
2009-09-25 2009-09-23 5.848 5,598 +17 0.00% 32,738
2009-08-20 2009-08-18 5.282 5,581 -5,472 0.00% 29,476
2009-07-24 2009-07-22 4.551 11,053 -27,360 0.00% 50,297
2009-07-23 2009-07-21 4.642 38,413 +5,472 0.00% 178,310
2009-07-22 2009-07-20 4.642 32,941 +5,472 0.00% 152,910
2009-07-21 2009-07-17 4.514 27,469 +16,416 0.00% 123,995
2009-07-14 2009-07-10 4.240 11,053 -5,472 0.00% 46,863
2009-07-13 2009-07-09 3.984 16,525 -52,530 0.00% 65,836
2009-07-10 2009-07-08 3.838 69,055 +58,002 0.00% 265,020
2009-07-08 2009-07-06 3.929 11,053 -21,888 0.00% 43,429
2009-07-07 2009-07-03 3.966 32,941 +21,888 0.00% 130,635
2009-06-26 2009-06-24 3.929 11,053 -10,944 0.00% 43,429
2009-06-25 2009-06-23 3.856 21,997 +10,944 0.00% 84,822
2009-06-22 2009-06-18 4.075 11,053 -10,944 0.00% 45,045
2009-06-18 2009-06-16 4.167 21,997 +16,416 0.00% 91,656
2009-05-18 2009-05-14 4.112 5,581 -10,944 0.00% 22,949
2009-05-08 2009-05-06 3.856 16,525 +10,944 0.00% 63,722
2009-05-05 2009-04-30 3.289 5,581 +30 0.00% 18,356
2009-05-04 2009-04-29 3.234 5,551 -10,885 0.00% 17,951
2009-04-30 2009-04-28 3.124 16,436 +10,885 0.00% 51,339
2009-03-31 2009-03-27 3.032 5,551 -5,443 0.00% 16,829
2009-03-09 2009-03-05 2.627 10,994 +5,443 0.00% 28,887
2009-03-05 2009-03-03 2.554 5,551 -16,328 0.00% 14,177
2009-03-04 2009-03-02 2.462 21,879 +16,328 0.00% 53,869
2009-02-02 2009-01-29 2.774 5,551 -5,443 0.00% 15,401
2009-01-22 2009-01-20 2.444 10,994 -5,442 0.00% 26,867
2009-01-20 2009-01-16 2.517 16,436 +5,442 0.00% 41,373
2009-01-06 2009-01-02 2.756 10,994 -5,442 0.00% 30,301
2009-01-05 2008-12-31 2.627 16,436 +5,442 0.00% 43,185
2008-12-22 2008-12-18 3.013 10,994 -8,163 0.00% 33,129
2008-12-19 2008-12-17 2.719 19,157 +544 0.00% 52,095
2008-12-12 2008-12-10 2.848 18,613 -7,620 0.00% 53,009
2008-12-11 2008-12-09 2.830 26,233 +7,620 0.00% 74,229
2008-12-08 2008-12-04 2.278 18,613 +7,619 0.00% 42,408
2008-11-26 2008-11-24 1.654 10,994 -27,212 0.00% 18,180
2008-11-25 2008-11-21 1.690 38,206 +27,212 0.00% 64,584
2008-11-13 2008-11-11 1.525 10,994 -27,212 0.00% 16,766
2008-11-12 2008-11-10 1.488 38,206 +16,327 0.00% 56,862
2008-11-11 2008-11-07 1.249 21,879 -27,212 0.00% 27,336
2008-11-10 2008-11-06 1.176 49,091 +27,212 0.00% 57,728
2008-11-04 2008-10-31 1.194 21,879 -16,327 0.00% 26,130
2008-11-03 2008-10-30 1.102 38,206 +27,212 0.00% 42,120
2008-10-21 2008-10-17 1.635 10,994 -10,885 0.00% 17,978
2008-10-10 2008-10-08 1.922 21,879 +10,947 0.00% 42,047
2008-08-25 2008-08-20 3.049 10,932 +5,412 0.00% 33,331
2008-04-18 2008-04-16 5.248 5,520 +20 0.00% 28,971
2007-11-16 2007-11-14 7.437 5,500 -2,966 0.00% 40,902
2007-11-12 2007-11-08 7.771 8,466 -9,166 0.00% 65,786
2007-10-22 2007-10-17 6.027 17,632 -5,392 0.00% 106,274
2007-10-15 2007-10-11 5.909 23,024 +44 0.00% 136,044
2007-09-18 2007-09-14 5.890 22,980 -5,382 0.00% 135,357
2007-09-17 2007-09-13 5.686 28,362 +5,382 0.00% 161,261
2007-08-28 2007-08-24 5.203 22,980 -5,382 0.00% 119,558
2007-08-27 2007-08-23 4.831 28,362 +5,382 0.00% 137,019
2007-08-08 2007-08-06 4.905 22,980 +5,382 0.00% 112,727
2007-07-24 2007-07-20 5.890 17,598 +12,109 0.00% 103,656
2007-06-26 2007-06-22 5.834 5,489 0.00% 32,025

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top