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 5.810 0 +0
2025-10-13 2025-10-09 5.820 0 +0
2025-10-10 2025-10-08 5.780 0 +0
2025-10-09 2025-10-06 5.820 0 +0
2025-10-08 2025-10-03 5.980 0 +0
2025-10-06 2025-10-02 5.920 0 +0
2025-10-03 2025-09-30 5.790 0 +0
2025-10-02 2025-09-29 5.820 0 +0
2025-09-30 2025-09-26 5.770 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.820 0 +0
2025-09-25 2025-09-23 5.850 0 +0
2025-09-24 2025-09-22 5.870 0 +0
2025-09-23 2025-09-19 5.980 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.030 0 +0
2025-09-18 2025-09-16 6.040 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.870 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.950 0 +0
2025-09-11 2025-09-09 6.070 0 +0
2025-09-10 2025-09-08 6.798 0 +0
2025-09-09 2025-09-05 6.777 0 +0
2025-09-08 2025-09-04 6.692 0 +0
2025-09-05 2025-09-03 6.819 0 +0
2025-09-04 2025-09-02 6.840 0 +0
2025-09-03 2025-09-01 6.692 0 +0
2025-09-02 2025-08-29 6.829 0 +0
2025-09-01 2025-08-28 6.598 0 +0
2025-08-29 2025-08-27 6.619 0 +0
2025-08-28 2025-08-26 6.102 0 +0
2025-08-27 2025-08-25 6.123 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.134 0 +0
2025-08-22 2025-08-20 6.007 0 +0
2025-08-21 2025-08-19 5.997 0 +0
2025-08-20 2025-08-18 5.976 0 +0
2025-08-19 2025-08-15 6.060 0 +0
2025-08-18 2025-08-14 6.092 0 +0
2025-08-15 2025-08-13 6.123 0 +0
2025-08-14 2025-08-12 6.176 0 +0
2025-08-13 2025-08-11 6.092 0 +0
2025-08-12 2025-08-08 6.039 0 +0
2025-08-11 2025-08-07 6.071 0 +0
2025-08-08 2025-08-06 6.060 0 +0
2025-08-07 2025-08-05 6.028 0 +0
2025-08-06 2025-08-04 5.965 0 +0
2025-08-05 2025-08-01 6.060 0 +0
2025-08-04 2025-07-31 6.060 0 +0
2025-08-01 2025-07-30 6.176 0 +0
2025-07-31 2025-07-29 6.208 0 +0
2025-07-30 2025-07-28 6.144 0 +0
2025-07-29 2025-07-25 6.281 0 +0
2025-07-28 2025-07-24 6.218 0 +0
2025-07-25 2025-07-23 6.123 0 +0
2025-07-24 2025-07-22 6.155 0 +0
2025-07-23 2025-07-21 6.102 0 +0
2025-07-22 2025-07-18 6.050 0 +0
2025-07-21 2025-07-17 5.997 0 +0
2025-07-18 2025-07-16 6.113 0 +0
2025-07-17 2025-07-15 6.092 0 +0
2025-07-16 2025-07-14 6.208 0 +0
2025-07-15 2025-07-11 5.997 0 +0
2025-07-14 2025-07-10 5.976 0 +0
2025-07-11 2025-07-09 5.944 0 +0
2025-07-10 2025-07-08 5.965 0 +0
2025-07-09 2025-07-07 5.965 0 +0
2025-07-08 2025-07-04 5.955 0 +0
2025-07-07 2025-07-03 6.039 0 +0
2025-07-04 2025-07-02 5.912 0 +0
2025-07-03 2025-06-30 5.818 0 +0
2025-07-02 2025-06-27 5.860 0 +0
2025-06-30 2025-06-26 5.849 0 +0
2025-06-27 2025-06-25 5.923 0 +0
2025-06-26 2025-06-24 5.712 0 +0
2025-06-25 2025-06-23 5.607 0 +0
2025-06-24 2025-06-20 5.607 0 +0
2025-06-23 2025-06-19 5.523 0 +0
2025-06-20 2025-06-18 5.459 0 +0
2025-06-19 2025-06-17 5.280 0 +0
2025-06-18 2025-06-16 5.259 0 +0
2025-06-17 2025-06-13 5.280 0 +0
2025-06-16 2025-06-12 5.185 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.217 0 +0
2025-06-11 2025-06-09 5.059 0 +0
2025-06-10 2025-06-06 5.101 0 +0
2025-06-09 2025-06-05 5.506 0 +0
2025-06-06 2025-06-04 5.495 0 +0
2025-06-05 2025-06-03 5.528 0 +0
2025-06-04 2025-06-02 5.418 0 +0
2025-06-03 2025-05-30 5.396 0 +0
2025-06-02 2025-05-29 5.451 0 +0
2025-05-30 2025-05-28 5.429 0 +0
2025-05-29 2025-05-27 5.418 0 +0
2025-05-28 2025-05-26 5.385 0 +0
2025-05-27 2025-05-23 5.385 0 +0
2025-05-26 2025-05-22 5.429 0 +0
2025-05-23 2025-05-21 5.418 0 +0
2025-05-22 2025-05-20 5.407 0 +0
2025-05-21 2025-05-19 5.396 0 +0
2025-05-20 2025-05-16 5.374 0 +0
2025-05-19 2025-05-15 5.341 0 +0
2025-05-16 2025-05-14 5.396 0 +0
2025-05-15 2025-05-13 5.374 0 +0
2025-05-14 2025-05-12 5.231 0 +0
2025-05-13 2025-05-09 5.099 0 +0
2025-05-12 2025-05-08 5.099 0 +0
2025-05-09 2025-05-07 5.099 0 +0
2025-05-08 2025-05-06 5.121 0 +0
2025-05-07 2025-05-02 5.187 0 +0
2025-05-06 2025-04-30 5.176 0 +0
2025-05-02 2025-04-29 5.198 0 +0
2025-04-30 2025-04-28 5.077 0 +0
2025-04-29 2025-04-25 5.022 0 +0
2025-04-28 2025-04-24 4.934 0 +0
2025-04-25 2025-04-23 4.945 0 +0
2025-04-24 2025-04-22 4.813 0 +0
2025-04-23 2025-04-17 4.824 0 +0
2025-04-22 2025-04-16 4.802 0 +0
2025-04-17 2025-04-15 4.857 0 +0
2025-04-16 2025-04-14 4.890 0 +0
2025-04-15 2025-04-11 4.802 0 +0
2025-04-14 2025-04-10 4.791 0 +0
2025-04-11 2025-04-09 4.636 0 +0
2025-04-10 2025-04-08 4.713 0 +0
2025-04-09 2025-04-07 4.735 0 +0
2025-04-08 2025-04-03 5.176 0 +0
2025-04-07 2025-04-02 5.341 0 +0
2025-04-03 2025-04-01 5.308 0 +0
2025-04-02 2025-03-31 5.528 0 +0
2025-04-01 2025-03-28 5.429 0 +0
2025-03-31 2025-03-27 5.308 0 +0
2025-03-28 2025-03-26 5.088 0 +0
2025-03-27 2025-03-25 5.121 0 +0
2025-03-26 2025-03-24 4.890 0 +0
2025-03-25 2025-03-21 4.868 0 +0
2025-03-24 2025-03-20 4.879 0 +0
2025-03-21 2025-03-19 4.890 0 +0
2025-03-20 2025-03-18 4.835 0 +0
2025-03-19 2025-03-17 4.824 0 +0
2025-03-18 2025-03-14 4.846 0 +0
2025-03-17 2025-03-13 4.702 0 +0
2025-03-14 2025-03-12 4.724 0 +0
2025-03-13 2025-03-11 4.669 0 +0
2025-03-12 2025-03-10 4.636 0 +0
2025-03-11 2025-03-07 4.702 0 +0
2025-03-10 2025-03-06 4.780 0 +0
2025-03-07 2025-03-05 4.857 0 +0
2025-03-06 2025-03-04 4.769 0 +0
2025-03-05 2025-03-03 4.791 0 +0
2025-03-04 2025-02-28 4.780 0 +0
2025-03-03 2025-02-27 4.934 0 +0
2025-02-28 2025-02-26 4.824 0 +0
2025-02-27 2025-02-25 4.846 0 +0
2025-02-26 2025-02-24 4.890 0 +0
2025-02-25 2025-02-21 5.000 0 +0
2025-02-24 2025-02-20 5.000 0 +0
2025-02-21 2025-02-19 4.978 0 +0
2025-02-20 2025-02-18 4.934 0 +0
2025-02-19 2025-02-17 5.022 0 +0
2025-02-18 2025-02-14 4.945 0 +0
2025-02-17 2025-02-13 4.956 0 +0
2025-02-14 2025-02-12 4.868 0 +0
2025-02-13 2025-02-11 4.824 0 +0
2025-02-12 2025-02-10 4.791 0 +0
2025-02-11 2025-02-07 4.780 0 +0
2025-02-10 2025-02-06 4.824 0 +0
2025-02-07 2025-02-05 4.791 0 +0
2025-02-06 2025-02-04 4.802 0 +0
2025-02-05 2025-02-03 4.791 0 +0
2025-02-04 2025-01-28 4.835 0 +0
2025-02-03 2025-01-24 4.857 0 +0
2025-01-27 2025-01-23 4.713 0 +0
2025-01-24 2025-01-22 4.592 0 +0
2025-01-23 2025-01-21 4.559 0 +0
2025-01-22 2025-01-20 4.581 0 +0
2025-01-21 2025-01-17 4.592 0 +0
2025-01-20 2025-01-16 4.559 0 +0
2025-01-17 2025-01-15 4.559 0 +0
2025-01-16 2025-01-14 4.515 0 +0
2025-01-15 2025-01-13 4.471 0 +0
2025-01-14 2025-01-10 4.493 0 +0
2025-01-13 2025-01-09 4.537 0 +0
2025-01-10 2025-01-08 4.559 0 +0
2025-01-09 2025-01-07 4.581 0 +0
2025-01-08 2025-01-06 4.625 0 +0
2025-01-07 2025-01-03 4.625 0 +0
2025-01-06 2025-01-02 4.669 0 +0
2025-01-03 2024-12-31 4.691 0 +0
2025-01-02 2024-12-27 4.647 0 +0
2024-12-30 2024-12-24 4.636 0 +0
2024-12-27 2024-12-20 4.581 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.636 0 +0
2024-12-19 2024-12-17 4.625 0 +0
2024-12-18 2024-12-16 4.614 0 +0
2024-12-17 2024-12-13 4.636 0 +0
2024-12-16 2024-12-12 4.680 0 +0
2024-12-13 2024-12-11 4.636 0 +0
2024-12-12 2024-12-10 4.581 0 +0
2024-12-11 2024-12-09 4.581 0 +0
2024-12-10 2024-12-06 4.526 0 +0
2024-12-09 2024-12-05 4.493 0 +0
2024-12-06 2024-12-04 4.504 0 +0
2024-12-05 2024-12-03 4.504 0 +0
2024-12-04 2024-12-02 4.438 0 +0
2024-12-03 2024-11-29 4.438 0 +0
2024-12-02 2024-11-28 4.460 0 +0
2024-11-29 2024-11-27 4.460 0 +0
2024-11-28 2024-11-26 4.471 0 +0
2024-11-27 2024-11-25 4.493 0 +0
2024-11-26 2024-11-22 4.493 0 +0
2024-11-25 2024-11-21 4.537 0 +0
2024-11-22 2024-11-20 4.592 0 +0
2024-11-21 2024-11-19 4.570 0 +0
2024-11-20 2024-11-18 4.592 0 +0
2024-11-19 2024-11-15 4.592 0 +0
2024-11-18 2024-11-14 4.493 0 +0
2024-11-15 2024-11-13 4.526 0 +0
2024-11-14 2024-11-12 4.493 0 +0
2024-11-13 2024-11-11 4.526 0 +0
2024-11-12 2024-11-08 4.625 0 +0
2024-11-11 2024-11-07 4.680 0 +0
2024-11-08 2024-11-06 4.680 0 +0
2024-11-07 2024-11-05 4.724 0 +0
2024-11-06 2024-11-04 4.758 0 +0
2024-11-05 2024-11-01 4.802 0 +0
2024-11-04 2024-10-31 4.724 0 +0
2024-11-01 2024-10-30 4.636 0 +0
2024-10-31 2024-10-29 4.647 0 +0
2024-10-30 2024-10-28 4.713 0 +0
2024-10-29 2024-10-25 4.747 0 +0
2024-10-28 2024-10-24 4.747 0 +0
2024-10-25 2024-10-23 4.791 0 +0
2024-10-24 2024-10-22 4.835 0 +0
2024-10-23 2024-10-21 4.868 0 +0
2024-10-22 2024-10-18 4.879 0 +0
2024-10-21 2024-10-17 4.735 0 +0
2024-10-18 2024-10-16 4.802 0 +0
2024-10-17 2024-10-15 4.769 0 +0
2024-10-16 2024-10-14 4.846 0 +0
2024-10-15 2024-10-10 4.680 0 +0
2024-10-14 2024-10-09 4.548 0 +0
2024-10-10 2024-10-08 4.537 0 +0
2024-10-09 2024-10-07 4.758 0 +0
2024-10-08 2024-10-04 4.548 0 +0
2024-10-07 2024-10-03 4.504 0 +0
2024-10-04 2024-10-02 4.581 0 +0
2024-10-03 2024-09-30 4.471 0 +0
2024-10-02 2024-09-27 4.416 0 +0
2024-09-30 2024-09-26 4.548 0 +0
2024-09-27 2024-09-25 4.559 0 +0
2024-09-26 2024-09-24 4.504 0 +0
2024-09-25 2024-09-23 4.405 0 +0
2024-09-24 2024-09-20 4.449 0 +0
2024-09-23 2024-09-19 4.416 0 +0
2024-09-20 2024-09-17 4.460 0 +0
2024-09-19 2024-09-16 4.449 0 +0
2024-09-17 2024-09-13 4.438 0 +0
2024-09-16 2024-09-12 4.383 0 +0
2024-09-13 2024-09-11 4.460 0 +0
2024-09-12 2024-09-10 4.427 0 +0
2024-09-11 2024-09-09 4.526 0 +0
2024-09-10 2024-09-05 4.460 0 +0
2024-09-09 2024-09-04 5.145 0 +0
2024-09-05 2024-09-03 5.204 0 +0
2024-09-04 2024-09-02 5.239 0 -6,826
2024-08-29 2024-08-27 5.145 6,826 -5,119 0.00% 35,121
2024-08-28 2024-08-26 5.005 11,945 -5,119 0.00% 59,779
2024-06-06 2024-06-04 5.044 17,064 +728 0.00% 86,071
2023-09-11 2023-09-06 4.372 16,336 +1,104 0.00% 71,426
2023-06-05 2023-06-01 3.640 15,232 +671 0.00% 55,442
2022-09-08 2022-09-06 3.181 14,561 +728 0.00% 46,315
2022-06-02 2022-05-31 3.417 13,833 +546 0.00% 47,265
2021-09-13 2021-09-09 4.204 13,287 +490 0.00% 55,861
2021-06-04 2021-06-02 4.506 12,797 +724 0.00% 57,663
2020-09-14 2020-09-10 3.789 12,073 +354 0.00% 45,740
2020-06-04 2020-06-02 4.165 11,719 +482 0.00% 48,806
2020-01-30 2020-01-24 4.414 11,237 -5,619 0.00% 49,598
2020-01-29 2020-01-22 4.538 16,856 +5,619 0.00% 76,499
2019-09-13 2019-09-11 4.151 11,237 +349 0.00% 46,650
2019-06-05 2019-06-03 4.966 10,888 +376 0.00% 54,065
2018-09-13 2018-09-11 5.159 10,512 +199 0.00% 54,229
2018-06-29 2018-06-27 5.624 10,313 -15,468 0.00% 58,003
2018-06-04 2018-05-31 6.605 25,781 +952 0.00% 170,286
2018-04-12 2018-04-10 6.504 24,829 +9,931 0.00% 161,498
2018-02-22 2018-02-20 6.806 14,898 +4,966 0.00% 101,403
2017-09-14 2017-09-12 6.769 9,932 +182 0.00% 67,232
2017-06-05 2017-06-01 6.970 9,750 +309 0.00% 67,955
2016-09-07 2016-09-05 7.605 9,441 +105 0.00% 71,802
2016-06-06 2016-06-02 8.380 9,336 +219 0.00% 78,232
2015-09-07 2015-09-02 9.940 9,117 +143 0.00% 90,619
2015-06-04 2015-06-02 11.929 8,974 +172 0.00% 107,052
2014-09-04 2014-09-02 8.658 8,802 +71 0.00% 76,211
2014-06-05 2014-06-03 7.457 8,731 +95 0.00% 65,107
2013-09-06 2013-09-04 6.831 8,636 +58 0.00% 58,995
2013-06-05 2013-06-03 7.583 8,578 +165 0.00% 65,049
2012-10-11 2012-10-09 7.322 8,413 -842 0.00% 61,598
2012-09-07 2012-09-05 7.204 9,255 +63 0.00% 66,670
2012-08-16 2012-08-14 7.276 9,192 -11,700 0.00% 66,877
2012-06-05 2012-06-01 7.664 20,892 +472 0.00% 160,116
2012-05-02 2012-04-27 8.178 20,420 -8,168 0.00% 166,998
2012-03-06 2012-03-02 9.353 28,588 +12,252 0.00% 267,397
2012-02-20 2012-02-16 8.790 16,336 +8,168 0.00% 143,598
2011-09-16 2011-09-14 8.081 8,168 +50 0.00% 66,007
2011-09-05 2011-09-01 8.697 8,118 -8,117 0.00% 70,603
2011-06-01 2011-05-30 13.041 16,235 +1,236 0.00% 211,719
2011-04-15 2011-04-13 13.734 14,999 -3,750 0.00% 206,000
2011-04-11 2011-04-07 13.494 18,749 -3,749 0.00% 253,003
2011-04-01 2011-03-30 13.254 22,498 -3,750 0.00% 298,193
2011-03-29 2011-03-25 13.388 26,248 -3,750 0.00% 351,397
2011-03-24 2011-03-22 14.161 29,998 -3,750 0.01% 424,800
2011-03-22 2011-03-18 13.548 33,748 +14,999 0.01% 457,204
2011-03-17 2011-03-15 13.521 18,749 +3,750 0.00% 253,503
2011-03-14 2011-03-10 13.841 14,999 +3,750 0.00% 207,600
2011-03-08 2011-03-04 12.721 11,249 +3,750 0.00% 143,097
2010-09-16 2010-09-14 11.869 7,499 +34 0.00% 89,002
2010-08-17 2010-08-13 12.378 7,465 -6,719 0.00% 92,399
2010-08-16 2010-08-12 12.029 14,184 +6,719 0.00% 170,624
2010-05-26 2010-05-24 10.639 7,465 +171 0.00% 79,422
2010-03-16 2010-03-12 11.160 7,294 -1,459 0.00% 81,403
2010-03-05 2010-03-03 10.667 8,753 -36,468 0.00% 93,365
2010-01-08 2010-01-06 10.365 45,221 +43,762 0.01% 468,716
2009-09-24 2009-09-22 9.488 1,459 +4 0.00% 13,843
2009-05-25 2009-05-21 8.760 1,455 +30 0.00% 12,746
2009-01-09 2009-01-07 5.475 1,425 -3,561 0.00% 7,802
2008-12-17 2008-12-15 4.745 4,986 -3,562 0.00% 23,658
2008-12-16 2008-12-12 4.885 8,548 +3,562 0.00% 41,760
2008-12-15 2008-12-11 5.419 4,986 +3,561 0.00% 27,018
2008-12-12 2008-12-10 4.913 1,425 -4,986 0.00% 7,002
2008-12-11 2008-12-09 4.633 6,411 +4,986 0.00% 29,700
2008-10-09 2008-10-06 4.607 1,425 +10 0.00% 6,565
2008-05-19 2008-05-15 13.630 1,415 +15 0.00% 19,286
2008-02-04 2008-01-31 17.116 1,400 -1,400 0.00% 23,962
2008-01-22 2008-01-18 14.573 2,800 +1,400 0.00% 40,804
2008-01-15 2008-01-11 19.459 1,400 -700 0.00% 27,243
2008-01-07 2008-01-03 20.630 2,100 -700 0.00% 43,324
2007-12-20 2007-12-18 18.945 2,800 +1,400 0.00% 53,045
2007-11-14 2007-11-12 28.860 1,400 +1,400 0.00% 40,404
2007-11-07 2007-11-05 32.060 0 -1,400
2007-10-23 2007-10-18 23.059 1,400 -1,400 0.00% 32,283
2007-10-17 2007-10-15 23.460 2,800 +4 0.00% 65,688
2007-09-21 2007-09-19 25.491 2,796 +1,398 0.00% 71,273
2007-09-19 2007-09-17 25.205 1,398 +1,398 0.00% 35,237
2007-06-26 2007-06-22 16.994 0

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