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 0.275 200 +0 0.00% 55
2025-10-13 2025-10-09 0.260 200 +0 0.00% 52
2025-10-10 2025-10-08 0.270 200 +0 0.00% 54
2025-10-09 2025-10-06 0.280 200 +0 0.00% 56
2025-10-08 2025-10-03 0.270 200 +0 0.00% 54
2025-10-06 2025-10-02 0.285 200 +0 0.00% 57
2025-10-03 2025-09-30 0.237 200 +0 0.00% 47
2025-10-02 2025-09-29 0.245 200 +0 0.00% 49
2025-09-30 2025-09-26 0.245 200 +0 0.00% 49
2025-09-29 2025-09-25 0.250 200 +0 0.00% 50
2025-09-26 2025-09-24 0.250 200 +0 0.00% 50
2025-09-25 2025-09-23 0.250 200 +0 0.00% 50
2025-09-24 2025-09-22 0.255 200 +0 0.00% 51
2025-09-23 2025-09-19 0.275 200 +0 0.00% 55
2025-09-22 2025-09-18 0.260 200 +0 0.00% 52
2025-09-19 2025-09-17 0.270 200 +0 0.00% 54
2025-09-18 2025-09-16 0.265 200 +0 0.00% 53
2025-09-17 2025-09-15 0.260 200 +0 0.00% 52
2025-09-16 2025-09-12 0.265 200 +0 0.00% 53
2025-09-15 2025-09-11 0.265 200 +0 0.00% 53
2025-09-12 2025-09-10 0.255 200 +0 0.00% 51
2025-09-11 2025-09-09 0.250 200 +0 0.00% 50
2025-09-10 2025-09-08 0.249 200 +0 0.00% 50
2025-09-09 2025-09-05 0.240 200 +0 0.00% 48
2025-09-08 2025-09-04 0.248 200 +0 0.00% 50
2025-09-05 2025-09-03 0.229 200 +0 0.00% 46
2025-09-04 2025-09-02 0.229 200 +0 0.00% 46
2025-09-03 2025-09-01 0.233 200 +0 0.00% 47
2025-09-02 2025-08-29 0.240 200 +0 0.00% 48
2025-09-01 2025-08-28 0.234 200 +0 0.00% 47
2025-08-29 2025-08-27 0.230 200 +0 0.00% 46
2025-08-28 2025-08-26 0.290 200 +0 0.00% 58
2025-08-27 2025-08-25 0.300 200 +0 0.00% 60
2025-08-26 2025-08-22 0.300 200 +0 0.00% 60
2025-08-25 2025-08-21 0.310 200 +0 0.00% 62
2025-08-22 2025-08-20 0.310 200 +0 0.00% 62
2025-08-21 2025-08-19 0.310 200 +0 0.00% 62
2025-08-20 2025-08-18 0.300 200 +0 0.00% 60
2025-08-19 2025-08-15 0.300 200 +0 0.00% 60
2025-08-18 2025-08-14 0.325 200 +0 0.00% 65
2025-08-15 2025-08-13 0.325 200 +0 0.00% 65
2025-08-14 2025-08-12 0.320 200 +0 0.00% 64
2025-08-13 2025-08-11 0.320 200 +0 0.00% 64
2025-08-12 2025-08-08 0.310 200 +0 0.00% 62
2025-08-11 2025-08-07 0.330 200 +0 0.00% 66
2025-08-08 2025-08-06 0.325 200 +0 0.00% 65
2025-08-07 2025-08-05 0.310 200 +0 0.00% 62
2025-08-06 2025-08-04 0.325 200 +0 0.00% 65
2025-08-05 2025-08-01 0.325 200 +0 0.00% 65
2025-08-04 2025-07-31 0.325 200 +0 0.00% 65
2025-08-01 2025-07-30 0.340 200 +0 0.00% 68
2025-07-31 2025-07-29 0.325 200 +0 0.00% 65
2025-07-30 2025-07-28 0.335 200 +0 0.00% 67
2025-07-29 2025-07-25 0.325 200 +0 0.00% 65
2025-07-28 2025-07-24 0.345 200 +0 0.00% 69
2025-07-25 2025-07-23 0.330 200 +0 0.00% 66
2025-07-24 2025-07-22 0.325 200 +0 0.00% 65
2025-07-23 2025-07-21 0.360 200 +0 0.00% 72
2025-07-22 2025-07-18 0.330 200 +0 0.00% 66
2025-07-21 2025-07-17 0.330 200 +0 0.00% 66
2025-07-18 2025-07-16 0.340 200 +0 0.00% 68
2025-07-17 2025-07-15 0.335 200 +0 0.00% 67
2025-07-16 2025-07-14 0.300 200 +0 0.00% 60
2025-07-15 2025-07-11 0.305 200 +0 0.00% 61
2025-07-14 2025-07-10 0.305 200 +0 0.00% 61
2025-07-11 2025-07-09 0.300 200 +0 0.00% 60
2025-07-10 2025-07-08 0.330 200 +0 0.00% 66
2025-07-09 2025-07-07 0.340 200 +0 0.00% 68
2025-07-08 2025-07-04 0.340 200 +0 0.00% 68
2025-07-07 2025-07-03 0.330 200 +0 0.00% 66
2025-07-04 2025-07-02 0.330 200 +0 0.00% 66
2025-07-03 2025-06-30 0.330 200 +0 0.00% 66
2025-07-02 2025-06-27 0.305 200 +0 0.00% 61
2025-06-30 2025-06-26 0.295 200 +0 0.00% 59
2025-06-27 2025-06-25 0.315 200 +0 0.00% 63
2025-06-26 2025-06-24 0.315 200 +0 0.00% 63
2025-06-25 2025-06-23 0.270 200 +0 0.00% 54
2025-06-24 2025-06-20 0.275 200 +0 0.00% 55
2025-06-23 2025-06-19 0.275 200 +0 0.00% 55
2025-06-20 2025-06-18 0.280 200 +0 0.00% 56
2025-06-19 2025-06-17 0.280 200 +0 0.00% 56
2025-06-18 2025-06-16 0.295 200 +0 0.00% 59
2025-06-17 2025-06-13 0.295 200 +0 0.00% 59
2025-06-16 2025-06-12 0.300 200 +0 0.00% 60
2025-06-13 2025-06-11 0.300 200 +0 0.00% 60
2025-06-12 2025-06-10 0.300 200 +0 0.00% 60
2025-06-11 2025-06-09 0.295 200 +0 0.00% 59
2025-06-10 2025-06-06 0.305 200 +0 0.00% 61
2025-06-09 2025-06-05 0.285 200 +0 0.00% 57
2025-06-06 2025-06-04 0.285 200 +0 0.00% 57
2025-06-05 2025-06-03 0.280 200 +0 0.00% 56
2025-06-04 2025-06-02 0.335 200 +0 0.00% 67
2025-06-03 2025-05-30 0.380 200 +0 0.00% 76
2025-06-02 2025-05-29 0.385 200 +0 0.00% 77
2025-05-30 2025-05-28 0.405 200 +0 0.00% 81
2025-05-29 2025-05-27 0.405 200 +0 0.00% 81
2025-05-28 2025-05-26 0.405 200 +0 0.00% 81
2025-05-27 2025-05-23 0.405 200 +0 0.00% 81
2025-05-26 2025-05-22 0.405 200 +0 0.00% 81
2025-05-23 2025-05-21 0.405 200 +0 0.00% 81
2025-05-22 2025-05-20 0.410 200 +0 0.00% 82
2025-05-21 2025-05-19 0.410 200 +0 0.00% 82
2025-05-20 2025-05-16 0.430 200 +0 0.00% 86
2025-05-19 2025-05-15 0.420 200 +0 0.00% 84
2025-05-16 2025-05-14 0.395 200 +0 0.00% 79
2025-05-15 2025-05-13 0.420 200 +0 0.00% 84
2025-05-14 2025-05-12 0.415 200 +0 0.00% 83
2025-05-13 2025-05-09 0.410 200 +0 0.00% 82
2025-05-12 2025-05-08 0.335 200 -720 0.00% 67
2025-01-10 2025-01-08 0.705 920 -400 0.00% 649
2023-09-22 2023-09-20 0.635 1,320 +320 0.00% 838
2023-08-18 2023-08-16 0.614 1,000 -5,600 0.00% 614
2023-08-17 2023-08-15 0.629 6,600 -119 0.01% 4,149
2019-04-25 2019-04-23 19.644 6,719 -4,786 0.01% 131,991
2019-04-12 2019-04-10 19.644 11,505 -509 0.01% 226,009
2019-04-09 2019-04-04 19.644 12,014 -11,484 0.01% 236,008
2019-04-08 2019-04-03 19.644 23,498 -5,986 0.03% 461,605
2019-04-04 2019-04-02 19.644 29,484 -204 0.03% 579,197
2019-04-03 2019-04-01 19.644 29,688 -3,502 0.03% 583,204
2019-03-01 2019-02-27 19.644 33,190 +25,452 0.04% 651,999
2018-01-31 2018-01-29 19.644 7,738 +1,019 0.01% 152,009
2018-01-29 2018-01-25 19.644 6,719 -1,019 0.01% 131,991
2018-01-11 2018-01-09 19.644 7,738 +1,019 0.01% 152,009
2018-01-10 2018-01-08 19.644 6,719 -1,019 0.01% 131,991
2017-12-11 2017-12-07 19.644 7,738 +1,019 0.01% 152,009
2017-12-08 2017-12-06 23.573 6,719 -1,019 0.01% 158,389
2017-10-13 2017-10-11 19.644 7,738 -814 0.01% 152,009
2017-08-04 2017-08-02 19.644 8,552 -81 0.01% 167,999
2017-02-01 2017-01-25 21.609 8,633 -95,702 0.01% 186,550
2017-01-19 2017-01-17 21.609 104,335 -25,452 0.15% 2,254,563
2017-01-16 2017-01-12 21.609 129,787 -20,362 0.19% 2,804,553
2017-01-10 2017-01-06 23.573 150,149 -25,453 0.22% 3,539,512
2017-01-09 2017-01-05 21.609 175,602 -160,860 0.26% 3,794,564
2017-01-05 2017-01-03 23.573 336,462 +167,987 0.49% 7,931,531
2016-12-28 2016-12-22 23.573 168,475 -45,815 0.25% 3,971,517
2016-12-23 2016-12-21 21.609 214,290 -10,181 0.31% 4,630,569
2016-12-22 2016-12-20 23.573 224,471 -15,271 0.33% 5,291,530
2016-11-08 2016-11-04 23.573 239,742 -117,082 0.35% 5,651,518
2016-11-07 2016-11-03 25.538 356,824 -21,380 0.52% 9,112,492
2016-10-14 2016-10-12 27.502 378,204 -55,995 0.55% 10,401,450
2016-08-12 2016-08-10 33.396 434,199 +1,018 0.64% 14,500,317
2016-08-09 2016-08-05 31.431 433,181 +7,127 0.63% 13,615,360
2016-08-08 2016-08-04 33.396 426,054 +11,199 0.62% 14,228,310
2016-06-02 2016-05-31 39.289 414,855 +55,995 0.61% 16,299,192
2016-05-31 2016-05-27 39.289 358,860 +25,453 0.52% 14,099,211
2016-05-27 2016-05-25 41.253 333,407 +25,452 0.49% 13,754,150
2016-05-26 2016-05-24 39.289 307,955 +25,453 0.45% 12,099,210
2016-05-25 2016-05-23 35.360 282,502 -40,724 0.41% 9,989,271
2016-05-24 2016-05-20 47.147 323,226 +45,814 0.47% 15,239,028
2016-05-16 2016-05-12 47.147 277,412 -6,108 0.42% 13,079,051
2016-05-12 2016-05-10 49.111 283,520 -611 0.42% 13,923,982
2016-05-10 2016-05-06 49.111 284,131 +20,891 0.43% 13,953,989
2016-05-09 2016-05-05 49.111 263,240 +40,724 0.39% 12,928,009
2016-05-06 2016-05-04 49.111 222,516 -61,086 0.36% 10,928,008
2016-05-04 2016-04-29 51.076 283,602 -10,181 0.46% 14,485,130
2016-05-03 2016-04-28 51.076 293,783 -35,633 0.47% 15,005,130
2016-04-28 2016-04-26 53.040 329,416 -10,181 0.53% 17,472,225
2016-04-27 2016-04-25 51.076 339,597 -25,453 0.55% 17,345,105
2016-04-26 2016-04-22 53.040 365,050 -6,231 0.59% 19,362,252
2016-04-22 2016-04-20 51.076 371,281 -25,452 0.60% 18,963,383
2016-04-14 2016-04-12 53.040 396,733 -15,272 0.73% 21,042,718
2016-04-12 2016-04-08 55.004 412,005 -101,687 0.75% 22,662,106
2016-04-11 2016-04-07 55.004 513,692 +40,724 0.94% 28,255,343
2016-03-29 2016-03-23 55.004 472,968 +46,303 0.87% 26,015,342
2016-03-23 2016-03-21 58.933 426,665 +489 0.78% 25,144,791
2016-03-21 2016-03-17 66.791 426,176 -12,218 0.83% 28,464,769
2016-03-11 2016-03-09 56.969 438,394 +530 0.88% 24,974,819
2016-03-10 2016-03-08 60.898 437,864 -30,055 0.88% 26,664,945
2016-03-09 2016-03-07 60.898 467,919 -488 0.94% 28,495,227
2016-03-08 2016-03-04 56.969 468,407 +71,267 0.94% 26,684,626
2016-03-07 2016-03-03 53.040 397,140 -20,077 0.80% 21,064,306
2016-03-04 2016-03-02 55.004 417,217 -31,195 0.84% 22,948,789
2016-03-02 2016-02-29 51.076 448,412 -8,796 0.90% 22,902,892
2016-03-01 2016-02-26 53.040 457,208 -40,724 0.92% 24,250,312
2016-02-24 2016-02-22 53.040 497,932 +25,452 1.00% 26,410,313
2016-02-17 2016-02-15 47.147 472,480 +55,996 0.95% 22,275,857
2016-02-05 2016-02-03 49.111 416,484 -36,652 0.84% 20,453,992
2016-02-04 2016-02-02 47.147 453,136 +254,525 0.91% 21,363,852
2016-02-01 2016-01-28 47.147 198,611 -112,479 0.40% 9,363,847
2016-01-29 2016-01-27 49.111 311,090 -218,892 0.63% 15,277,976
2016-01-27 2016-01-25 49.111 529,982 -20,362 1.13% 26,028,005
2016-01-26 2016-01-22 51.076 550,344 +489 1.17% 28,109,126
2016-01-25 2016-01-21 49.111 549,855 -86,009 1.17% 27,003,990
2016-01-22 2016-01-20 53.040 635,864 +64,140 1.35% 33,726,227
2016-01-21 2016-01-19 56.969 571,724 +174,584 1.22% 32,570,481
2016-01-20 2016-01-18 49.111 397,140 +77,375 0.85% 19,503,987
2016-01-13 2016-01-11 53.040 319,765 +489 0.68% 16,960,336
2016-01-05 2015-12-31 62.862 319,276 -36,122 0.68% 20,070,399
2016-01-04 2015-12-29 55.004 355,398 +488 0.76% 19,548,470
2015-12-30 2015-12-28 66.791 354,910 +10,181 0.76% 23,704,833
2015-12-29 2015-12-24 66.791 344,729 -118,588 0.73% 23,024,833
2015-12-28 2015-12-22 66.791 463,317 +102,950 0.99% 30,945,457
2015-12-23 2015-12-21 39.289 360,367 +5,091 0.77% 14,158,419
2015-12-22 2015-12-18 37.324 355,276 -1,018 0.76% 13,260,479
2015-12-18 2015-12-16 37.324 356,294 +1,018 0.76% 13,298,476
2015-12-10 2015-12-08 41.253 355,276 -1,018 0.76% 14,656,319
2015-11-27 2015-11-25 37.324 356,294 +1,018 0.94% 13,298,476
2015-10-12 2015-10-08 37.324 355,276 +25,452 0.94% 13,260,479
2015-09-25 2015-09-23 39.289 329,824 +25,453 0.87% 12,958,418
2015-09-21 2015-09-17 41.253 304,371 +25,452 0.85% 12,556,318
2015-09-10 2015-09-08 35.360 278,919 +76,358 0.78% 9,862,576
2015-08-28 2015-08-26 35.360 202,561 +20,362 0.57% 7,162,557
2015-08-27 2015-08-25 31.431 182,199 +45,814 0.51% 5,726,717
2015-08-26 2015-08-24 33.396 136,385 +31,073 0.38% 4,554,653
2015-08-25 2015-08-21 39.289 105,312 +16,289 0.29% 4,137,591
2015-08-21 2015-08-19 43.218 89,023 +10,181 0.25% 3,847,376
2015-08-17 2015-08-13 47.147 78,842 +25,453 0.22% 3,717,137
2015-07-29 2015-07-27 49.111 53,389 -15,272 0.15% 2,621,993
2015-07-24 2015-07-22 58.933 68,661 +2,281 0.19% 4,046,422
2015-07-21 2015-07-17 53.040 66,380 +48,869 0.19% 3,520,795
2015-07-16 2015-07-14 51.076 17,511 +407 0.05% 894,384
2015-07-14 2015-07-10 53.040 17,104 -66,421 0.05% 907,196
2015-07-13 2015-07-09 47.147 83,525 -25,697 0.23% 3,937,925
2015-07-10 2015-07-08 35.360 109,222 +5,091 0.31% 3,862,090
2015-07-09 2015-07-07 43.218 104,131 +25,697 0.29% 4,500,310
2015-07-08 2015-07-06 53.040 78,434 +76,357 0.22% 4,160,139
2015-07-07 2015-07-03 68.756 2,077 -20,362 0.01% 142,805
2015-07-06 2015-07-02 82.507 22,439 +20,362 0.06% 1,851,367
2015-06-30 2015-06-26 90.364 2,077 -81 0.01% 187,687
2015-06-26 2015-06-24 88.400 2,158 -62,104 0.01% 190,767
2015-06-25 2015-06-23 90.364 64,262 -243,326 0.18% 5,807,000
2015-06-24 2015-06-22 96.258 307,588 -15,272 0.86% 29,607,737
2015-06-23 2015-06-19 94.293 322,860 +101,810 0.90% 30,443,546
2015-06-19 2015-06-17 98.222 221,050 -49,642 0.62% 21,712,022
2015-06-18 2015-06-16 98.222 270,692 -114,638 0.76% 26,587,970
2015-06-16 2015-06-12 100.187 385,330 +60,923 1.08% 38,604,928
2015-06-15 2015-06-11 86.436 324,407 +80,226 0.91% 28,040,299
2015-06-12 2015-06-10 80.542 244,181 -335,158 0.68% 19,666,880
2015-06-11 2015-06-09 96.258 579,339 -31,643 1.62% 55,765,885
2015-06-10 2015-06-08 121.796 610,982 +203,498 1.71% 74,414,892
2015-06-09 2015-06-05 125.724 407,484 +254,932 1.14% 51,230,700
2015-06-08 2015-06-04 131.618 152,552 -855 0.43% 20,078,555
2015-06-05 2015-06-03 135.547 153,407 -228,991 0.43% 20,793,807
2015-06-04 2015-06-02 143.404 382,398 +1,629 1.07% 54,837,573
2015-06-03 2015-06-01 141.440 380,769 +252,896 1.06% 53,855,967
2015-06-02 2015-05-29 119.831 127,873 +1,506 0.36% 15,323,164
2015-06-01 2015-05-28 145.369 126,367 +774 0.35% 18,369,830
2015-05-29 2015-05-27 133.582 125,593 -40 0.35% 16,776,992
2015-05-28 2015-05-26 92.329 125,633 +11,199 0.35% 11,599,555
2015-05-27 2015-05-22 72.684 114,434 +23,497 0.32% 8,317,572
2015-05-26 2015-05-21 66.791 90,937 +204 0.25% 6,073,783
2015-05-19 2015-05-15 62.862 90,733 +529 0.25% 5,703,678
2015-05-18 2015-05-14 64.827 90,204 +15,761 0.25% 5,847,625
2015-05-14 2015-05-12 66.791 74,443 +17,714 0.22% 4,972,131
2015-05-13 2015-05-11 55.004 56,729 +204 0.17% 3,120,347
2015-05-11 2015-05-07 51.076 56,525 +326 0.17% 2,887,046
2015-04-16 2015-04-14 35.360 56,199 -82 0.17% 1,987,197
2015-04-14 2015-04-10 35.360 56,281 -1,018 0.17% 1,990,096
2015-04-13 2015-04-09 37.324 57,299 -34,615 0.17% 2,138,653
2014-12-22 2014-12-18 37.324 91,914 +25,452 0.28% 3,430,639
2014-12-18 2014-12-16 33.396 66,462 +15,272 0.20% 2,219,535
2014-12-17 2014-12-15 35.360 51,190 +50,905 0.15% 1,810,078
2010-09-14 2010-09-10 25.538 285 -82 0.00% 7,278
2009-12-18 2009-12-16 43.218 367 -407 0.00% 15,861
2009-12-14 2009-12-10 43.218 774 +407 0.00% 33,451
2007-10-18 2007-10-16 62.862 367 -10 0.00% 23,070
2007-10-05 2007-10-03 62.862 377 +10 0.00% 23,699
2007-08-09 2007-08-07 76.613 367 -2,036 0.00% 28,117
2007-06-26 2007-06-22 131.618 2,403 0.01% 316,278

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