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 1.300 450 +0 0.00% 585
2025-10-13 2025-10-09 1.260 450 +0 0.00% 567
2025-10-10 2025-10-08 1.320 450 +0 0.00% 594
2025-10-09 2025-10-06 1.240 450 +0 0.00% 558
2025-10-08 2025-10-03 1.260 450 +0 0.00% 567
2025-10-06 2025-10-02 1.270 450 +0 0.00% 572
2025-10-03 2025-09-30 1.280 450 +0 0.00% 576
2025-10-02 2025-09-29 1.290 450 +0 0.00% 580
2025-09-30 2025-09-26 1.280 450 +0 0.00% 576
2025-09-29 2025-09-25 1.270 450 +0 0.00% 572
2025-09-26 2025-09-24 1.250 450 +0 0.00% 562
2025-09-25 2025-09-23 1.280 450 +0 0.00% 576
2025-09-24 2025-09-22 1.270 450 +0 0.00% 572
2025-09-23 2025-09-19 1.260 450 +0 0.00% 567
2025-09-22 2025-09-18 1.280 450 +0 0.00% 576
2025-09-19 2025-09-17 1.320 450 +0 0.00% 594
2025-09-18 2025-09-16 1.340 450 +0 0.00% 603
2025-09-17 2025-09-15 1.330 450 +0 0.00% 598
2025-09-16 2025-09-12 1.240 450 +0 0.00% 558
2025-09-15 2025-09-11 1.310 450 +0 0.00% 590
2025-09-12 2025-09-10 1.310 450 +0 0.00% 590
2025-09-11 2025-09-09 1.260 450 +0 0.00% 567
2025-09-10 2025-09-08 1.240 450 +0 0.00% 558
2025-09-09 2025-09-05 1.230 450 +0 0.00% 554
2025-09-08 2025-09-04 1.230 450 +0 0.00% 554
2025-09-05 2025-09-03 1.140 450 +0 0.00% 513
2025-09-04 2025-09-02 1.150 450 +0 0.00% 518
2025-09-03 2025-09-01 1.140 450 +0 0.00% 513
2025-09-02 2025-08-29 1.000 450 +0 0.00% 450
2025-09-01 2025-08-28 1.010 450 +0 0.00% 454
2025-08-29 2025-08-27 1.090 450 +0 0.00% 491
2025-08-28 2025-08-26 1.110 450 +0 0.00% 500
2025-08-27 2025-08-25 1.150 450 +0 0.00% 518
2025-08-26 2025-08-22 1.150 450 +0 0.00% 518
2025-08-25 2025-08-21 1.220 450 +0 0.00% 549
2025-08-22 2025-08-20 1.270 450 +0 0.00% 572
2025-08-21 2025-08-19 1.250 450 +0 0.00% 562
2025-08-20 2025-08-18 1.300 450 +0 0.00% 585
2025-08-19 2025-08-15 1.280 450 +0 0.00% 576
2025-08-18 2025-08-14 1.200 450 +0 0.00% 540
2025-08-15 2025-08-13 1.180 450 +0 0.00% 531
2025-08-14 2025-08-12 1.190 450 +0 0.00% 536
2025-08-13 2025-08-11 1.190 450 +0 0.00% 536
2025-08-12 2025-08-08 1.190 450 +0 0.00% 536
2025-08-11 2025-08-07 1.200 450 +0 0.00% 540
2025-08-08 2025-08-06 1.200 450 +0 0.00% 540
2025-08-07 2025-08-05 1.250 450 +0 0.00% 562
2025-08-06 2025-08-04 1.270 450 +0 0.00% 572
2025-08-05 2025-08-01 1.280 450 +0 0.00% 576
2025-08-04 2025-07-31 1.300 450 +0 0.00% 585
2025-08-01 2025-07-30 1.380 450 +0 0.00% 621
2025-07-31 2025-07-29 1.450 450 +0 0.00% 652
2025-07-30 2025-07-28 1.460 450 +0 0.00% 657
2025-07-29 2025-07-25 1.480 450 +0 0.00% 666
2025-07-28 2025-07-24 1.480 450 +0 0.00% 666
2025-07-25 2025-07-23 1.480 450 +0 0.00% 666
2025-07-24 2025-07-22 1.500 450 +0 0.00% 675
2025-07-23 2025-07-21 1.620 450 +0 0.00% 729
2025-07-22 2025-07-18 1.160 450 +0 0.00% 522
2025-07-21 2025-07-17 0.990 450 +0 0.00% 446
2025-07-18 2025-07-16 0.890 450 +0 0.00% 400
2025-07-17 2025-07-15 0.880 450 +0 0.00% 396
2025-07-16 2025-07-14 0.900 450 +0 0.00% 405
2025-07-15 2025-07-11 0.860 450 +0 0.00% 387
2025-07-14 2025-07-10 0.930 450 +0 0.00% 418
2025-07-11 2025-07-09 0.760 450 +0 0.00% 342
2025-07-10 2025-07-08 0.760 450 +0 0.00% 342
2025-07-09 2025-07-07 0.790 450 +0 0.00% 356
2025-07-08 2025-07-04 0.730 450 +0 0.00% 328
2025-07-07 2025-07-03 0.740 450 +0 0.00% 333
2025-07-04 2025-07-02 0.780 450 +0 0.00% 351
2025-07-03 2025-06-30 0.780 450 +0 0.00% 351
2025-07-02 2025-06-27 0.730 450 +0 0.00% 328
2025-06-30 2025-06-26 0.780 450 +0 0.00% 351
2025-06-27 2025-06-25 0.600 450 +0 0.00% 270
2025-06-26 2025-06-24 0.610 450 +0 0.00% 274
2025-06-25 2025-06-23 0.620 450 +0 0.00% 279
2025-06-24 2025-06-20 0.670 450 +0 0.00% 302
2025-06-23 2025-06-19 0.680 450 +0 0.00% 306
2025-06-20 2025-06-18 0.740 450 +0 0.00% 333
2025-06-19 2025-06-17 0.770 450 +0 0.00% 346
2025-06-18 2025-06-16 0.830 450 +0 0.00% 374
2025-06-17 2025-06-13 0.830 450 +0 0.00% 374
2025-06-16 2025-06-12 0.800 450 +0 0.00% 360
2025-06-13 2025-06-11 0.770 450 +0 0.00% 346
2025-06-12 2025-06-10 0.760 450 +0 0.00% 342
2021-06-28 2021-06-24 13.800 450 +150 0.00% 6,210
2021-05-24 2021-05-20 14.519 300 -26 0.00% 4,356
2021-02-09 2021-02-05 14.703 326 -1,959 0.00% 4,793
2021-02-08 2021-02-04 14.886 2,285 +1,959 0.00% 34,016
2019-07-24 2019-07-22 12.497 326 -27,206 0.00% 4,074
2019-07-23 2019-07-19 14.151 27,532 +27,206 0.02% 389,615
2016-10-11 2016-10-06 55.870 326 +326 0.00% 18,214
2016-08-11 2016-08-09 57.341 0 -544
2016-08-10 2016-08-08 59.178 544 +544 0.00% 32,193
2016-04-20 2016-04-18 55.870 0 -653
2016-01-28 2016-01-26 41.438 653 -1 0.00% 27,059
2015-12-17 2015-12-15 57.574 654 -546 0.00% 37,653
2015-10-26 2015-10-22 52.806 1,200 +546 0.00% 63,368
2015-09-24 2015-09-22 56.107 654 -873 0.00% 36,694
2015-09-23 2015-09-21 58.307 1,527 +873 0.00% 89,035
2015-07-14 2015-07-10 78.110 654 -110 0.00% 51,084
2015-07-13 2015-07-09 67.475 764 +110 0.00% 51,551
2015-06-30 2015-06-26 110.747 654 +654 0.00% 72,428
2015-05-26 2015-05-21 99.379 0 -16,362
2015-05-21 2015-05-19 105.613 16,362 +16,362 0.01% 1,728,038
2015-04-27 2015-04-23 81.043 0 -545
2015-04-20 2015-04-16 83.610 545 +545 0.00% 45,568
2015-04-17 2015-04-15 82.877 0 -218
2015-04-16 2015-04-14 83.977 218 +218 0.00% 18,307
2015-04-10 2015-04-08 63.074 0 -327
2015-04-09 2015-04-02 54.273 327 -2,727 0.00% 17,747
2015-04-01 2015-03-30 48.773 3,054 +1,636 0.00% 148,952
2015-03-27 2015-03-25 51.706 1,418 +1,091 0.00% 73,320
2015-03-25 2015-03-23 54.273 327 -2,182 0.00% 17,747
2015-03-18 2015-03-16 49.873 2,509 +1,091 0.00% 125,131
2015-03-03 2015-02-27 53.540 1,418 +1,091 0.00% 75,920
2015-01-20 2015-01-16 56.107 327 +218 0.00% 18,347
2015-01-16 2015-01-14 56.107 109 -327 0.00% 6,116
2015-01-07 2015-01-05 56.107 436 +327 0.00% 24,463
2014-12-23 2014-12-19 53.540 109 -218 0.00% 5,836
2014-11-05 2014-11-03 59.407 327 -327 0.00% 19,426
2014-10-10 2014-10-08 49.506 654 +327 0.00% 32,377
2014-09-16 2014-09-12 61.968 327 -2 0.00% 20,263
2014-09-02 2014-08-29 61.239 329 +110 0.00% 20,148
2014-07-29 2014-07-25 72.174 219 +219 0.00% 15,806
2014-06-27 2014-06-25 76.913 0 -439
2014-06-26 2014-06-24 74.361 439 +439 0.00% 32,645
2014-05-20 2014-05-16 67.071 0 -658
2014-05-19 2014-05-15 70.169 658 +658 0.00% 46,171
2014-05-16 2014-05-14 63.608 0 -658
2014-05-15 2014-05-13 60.145 658 +658 0.00% 39,575
2014-03-03 2014-02-27 93.498 0 -1,097
2014-02-28 2014-02-26 92.405 1,097 +1,097 0.00% 101,368
2014-02-07 2014-02-05 84.568 0 -658
2014-02-06 2014-02-04 80.740 658 +658 0.00% 53,127
2014-01-20 2014-01-16 67.435 0 -658
2014-01-17 2014-01-15 68.893 658 +658 0.00% 45,332
2014-01-09 2014-01-07 49.574 0 -1,097
2014-01-08 2014-01-06 51.214 1,097 +439 0.00% 56,182
2014-01-03 2013-12-31 46.293 658 +439 0.00% 30,461
2013-12-17 2013-12-13 47.569 219 +219 0.00% 10,418
2013-12-09 2013-12-05 50.668 0 -439
2013-11-19 2013-11-15 48.663 439 +439 0.00% 21,363
2013-08-27 2013-08-23 57.405 0 -1,767
2013-08-26 2013-08-22 58.673 1,767 +442 0.00% 103,675
2013-08-23 2013-08-21 57.586 1,325 +1,104 0.00% 76,302
2013-07-12 2013-07-10 48.170 221 +221 0.00% 10,646
2013-06-03 2013-05-30 64.287 0 -663
2013-05-30 2013-05-28 63.562 663 -221 0.00% 42,142
2013-05-29 2013-05-27 63.381 884 -1,104 0.00% 56,029
2013-05-28 2013-05-24 61.570 1,988 +1,104 0.00% 122,402
2013-05-27 2013-05-23 56.365 884 +215 0.00% 49,826
2013-05-22 2013-05-20 68.392 669 -668 0.00% 45,754
2013-05-21 2013-05-16 68.751 1,337 +1,337 0.00% 91,920
2013-05-20 2013-05-15 66.776 0 -1,114
2013-05-15 2013-05-13 66.597 1,114 +1,114 0.00% 74,189
2013-05-06 2013-05-02 59.955 0 -223
2013-05-03 2013-04-30 55.647 223 +223 0.00% 12,409
2013-04-12 2013-04-10 50.262 0 -891
2013-04-11 2013-04-09 50.262 891 +668 0.00% 44,783
2013-03-28 2013-03-26 43.979 223 -668 0.00% 9,807
2013-03-08 2013-03-06 41.645 891 +668 0.00% 37,106
2013-01-30 2013-01-28 39.850 223 +223 0.00% 8,887
2013-01-16 2013-01-14 45.056 0 -1,114
2013-01-15 2013-01-11 44.338 1,114 -1,114 0.00% 49,392
2013-01-10 2013-01-08 46.851 2,228 +1,114 0.00% 104,384
2012-12-10 2012-12-06 42.363 1,114 -1,114 0.00% 47,193
2012-11-21 2012-11-19 45.056 2,228 -1,115 0.00% 100,385
2012-11-19 2012-11-15 43.440 3,343 +1,115 0.00% 145,221
2012-11-06 2012-11-02 42.004 2,228 -27,855 0.00% 93,586
2012-11-05 2012-11-01 42.722 30,083 +27,855 0.03% 1,285,216
2012-10-22 2012-10-18 40.389 2,228 -669 0.00% 89,986
2012-10-19 2012-10-17 40.389 2,897 +669 0.00% 117,006
2012-09-20 2012-09-18 31.413 2,228 +1,114 0.00% 69,989
2012-08-10 2012-08-08 21.900 1,114 -2,006 0.00% 24,396
2012-08-08 2012-08-06 21.541 3,120 -4,679 0.00% 67,207
2012-05-25 2012-05-23 18.855 7,799 -146 0.01% 147,048
2012-03-26 2012-03-22 24.141 7,945 -681 0.01% 191,800
2012-02-28 2012-02-24 29.075 8,626 -2,270 0.01% 250,801
2012-02-13 2012-02-09 28.370 10,896 +2,270 0.01% 309,121
2012-01-17 2012-01-13 23.789 8,626 -681 0.01% 205,201
2012-01-12 2012-01-10 23.084 9,307 +681 0.01% 214,841
2011-11-18 2011-11-16 30.485 8,626 +681 0.01% 262,961
2011-11-16 2011-11-14 31.013 7,945 -2,724 0.01% 246,401
2011-11-15 2011-11-11 31.366 10,669 -681 0.01% 334,641
2011-11-14 2011-11-10 31.718 11,350 +2,270 0.01% 360,001
2011-11-11 2011-11-09 31.366 9,080 +2,497 0.01% 284,801
2011-11-09 2011-11-07 29.075 6,583 +2,724 0.01% 191,400
2011-11-07 2011-11-03 23.436 3,859 -1,135 0.00% 90,440
2011-09-19 2011-09-15 21.680 4,994 -39 0.00% 108,268
2011-07-14 2011-07-12 29.197 5,033 -74,356 0.00% 146,951
2011-07-13 2011-07-11 30.421 79,389 -84,880 0.06% 2,415,119
2011-07-12 2011-07-08 31.995 164,269 +159,236 0.13% 5,255,762
2011-06-20 2011-06-16 28.323 5,033 +1,144 0.00% 142,551
2011-05-19 2011-05-17 48.610 3,889 -70 0.00% 189,046
2011-04-29 2011-04-27 53.592 3,959 +1,165 0.00% 212,169
2011-04-21 2011-04-19 54.107 2,794 -11,644 0.00% 151,175
2011-04-20 2011-04-18 55.309 14,438 -11,644 0.01% 798,555
2011-04-01 2011-03-30 49.469 26,082 -17,465 0.02% 1,290,255
2011-03-15 2011-03-11 58.573 43,547 +2,096 0.03% 2,550,673
2011-03-08 2011-03-04 57.027 41,451 -699 0.03% 2,363,825
2011-03-07 2011-03-03 56.512 42,150 +699 0.03% 2,381,966
2011-01-19 2011-01-17 77.296 41,451 +698 0.03% 3,203,979
2011-01-12 2011-01-10 79.185 40,753 -2,328 0.03% 3,227,028
2011-01-03 2010-12-29 83.823 43,081 -2,329 0.04% 3,611,169
2010-12-28 2010-12-22 89.491 45,410 +4,657 0.04% 4,063,791
2010-12-22 2010-12-20 89.491 40,753 -4,657 0.03% 3,647,031
2010-12-20 2010-12-16 83.823 45,410 +4,657 0.04% 3,806,392
2010-10-29 2010-10-27 71.284 40,753 -26,314 0.03% 2,905,025
2010-10-28 2010-10-26 73.688 67,067 +26,314 0.05% 4,942,064
2010-09-08 2010-09-06 62.352 40,753 -931 0.03% 2,541,022
2010-09-06 2010-09-02 56.001 41,684 -125 0.03% 2,334,344
2010-08-23 2010-08-19 58.227 41,809 -700 0.03% 2,434,425
2010-08-12 2010-08-10 58.227 42,509 -701 0.03% 2,475,184
2010-08-09 2010-08-05 58.741 43,210 -701 0.04% 2,538,201
2010-08-06 2010-08-04 58.056 43,911 +701 0.04% 2,549,299
2010-07-13 2010-07-09 52.062 43,210 +467 0.04% 2,249,601
2010-06-23 2010-06-21 58.399 42,743 +3,037 0.03% 2,496,129
2010-06-08 2010-06-04 55.145 39,706 -1,168 0.03% 2,189,574
2010-06-07 2010-06-03 54.460 40,874 +5,839 0.03% 2,225,984
2010-05-19 2010-05-17 61.285 35,035 -308 0.03% 2,147,103
2010-05-18 2010-05-14 62.982 35,343 -2,357 0.03% 2,225,978
2010-05-17 2010-05-13 62.133 37,700 +707 0.03% 2,342,427
2010-05-13 2010-05-11 60.266 36,993 -1,413 0.03% 2,229,418
2010-05-12 2010-05-10 61.285 38,406 +942 0.03% 2,353,694
2010-05-10 2010-05-06 58.059 37,464 +2,121 0.03% 2,175,123
2010-05-05 2010-05-03 66.547 35,343 -707 0.03% 2,351,977
2010-04-27 2010-04-23 71.131 36,050 -5,891 0.03% 2,564,265
2010-04-23 2010-04-21 71.131 41,941 -5,890 0.03% 2,983,297
2010-04-07 2010-03-31 57.380 47,831 +707 0.04% 2,744,541
2010-03-05 2010-03-03 54.834 47,124 +3,063 0.04% 2,583,975
2010-03-04 2010-03-02 53.985 44,061 +2,827 0.04% 2,378,620
2010-03-01 2010-02-25 49.062 41,234 +5,891 0.03% 2,023,005
2010-02-26 2010-02-24 49.062 35,343 +5,890 0.03% 1,733,983
2010-02-22 2010-02-18 42.441 29,453 +8,483 0.02% 1,250,009
2010-02-18 2010-02-12 42.441 20,970 +3,298 0.02% 889,984
2010-02-09 2010-02-05 38.706 17,672 +5,891 0.01% 684,013
2010-01-29 2010-01-27 36.669 11,781 -11,781 0.01% 431,996
2010-01-26 2010-01-22 41.083 23,562 +5,890 0.02% 967,991
2009-10-30 2009-10-28 25.634 17,672 +5,891 0.01% 453,008
2009-10-15 2009-10-13 20.032 11,781 +5,890 0.01% 235,998
2009-10-06 2009-10-02 15.958 5,891 +5,891 0.00% 94,007
2009-09-03 2009-09-01 9.371 0 -4,781
2009-06-05 2009-06-03 10.375 4,781 +4,781 0.00% 49,603
2009-05-21 2009-05-19 7.949 0 -478
2009-04-08 2009-04-06 8.534 478 -3,586 0.00% 4,079
2009-04-07 2009-04-03 8.702 4,064 +3,586 0.00% 35,363
2009-01-07 2009-01-05 6.945 478 -3,586 0.00% 3,319
2009-01-06 2009-01-02 6.861 4,064 +3,586 0.00% 27,883
2008-12-30 2008-12-24 5.689 478 -5,976 0.00% 2,720
2008-12-29 2008-12-22 6.024 6,454 +5,976 0.01% 38,880
2008-12-11 2008-12-09 4.769 478 -4,781 0.00% 2,280
2008-12-08 2008-12-04 4.936 5,259 -7,171 0.00% 25,961
2008-12-05 2008-12-03 4.685 12,430 +11,952 0.01% 58,240
2008-05-27 2008-05-23 11.881 478 -2,390 0.00% 5,679
2008-05-20 2008-05-16 11.379 2,868 +2,390 0.00% 32,635
2008-05-13 2008-05-08 11.212 478 -29,880 0.00% 5,359
2008-05-09 2008-05-07 11.044 30,358 -2,390 0.03% 335,283
2008-05-08 2008-05-06 11.881 32,748 +11,952 0.03% 389,079
2008-04-23 2008-04-21 10.542 20,796 +2,390 0.02% 219,238
2008-04-17 2008-04-15 10.877 18,406 +5,976 0.02% 200,202
2008-04-10 2008-04-08 13.052 12,430 -2,390 0.01% 162,241
2008-04-09 2008-04-07 13.220 14,820 +5,976 0.01% 195,916
2008-04-01 2008-03-28 11.044 8,844 +5,976 0.01% 97,676
2008-03-18 2008-03-14 11.044 2,868 +1,195 0.00% 31,675
2008-03-12 2008-03-10 12.885 1,673 +1,195 0.00% 21,557
2008-03-07 2008-03-05 14.056 478 -1,195 0.00% 6,719
2008-02-29 2008-02-27 16.064 1,673 +1,195 0.00% 26,876
2008-01-03 2007-12-31 20.750 478 -1,673 0.00% 9,918
2008-01-02 2007-12-27 22.256 2,151 +1,673 0.00% 47,873
2007-12-14 2007-12-12 18.909 478 -1,195 0.00% 9,039
2007-12-06 2007-12-04 19.913 1,673 +1,195 0.00% 33,315
2007-10-04 2007-10-02 28.113 478 +478 0.00% 13,438
2007-06-26 2007-06-22 28.866 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top