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 43.300 3,000 +0 0.00% 129,900
2025-10-13 2025-10-09 45.680 3,000 +0 0.00% 137,040
2025-10-10 2025-10-08 45.000 3,000 +0 0.00% 135,000
2025-10-09 2025-10-06 45.780 3,000 +0 0.00% 137,340
2025-10-08 2025-10-03 46.120 3,000 +0 0.00% 138,360
2025-10-06 2025-10-02 46.680 3,000 +0 0.00% 140,040
2025-10-03 2025-09-30 45.740 3,000 +0 0.00% 137,220
2025-10-02 2025-09-29 44.500 3,000 +0 0.00% 133,500
2025-09-30 2025-09-26 44.920 3,000 +0 0.00% 134,760
2025-09-29 2025-09-25 46.420 3,000 +0 0.00% 139,260
2025-09-26 2025-09-24 47.480 3,000 +0 0.00% 142,440
2025-09-25 2025-09-23 48.560 3,000 +0 0.00% 145,680
2025-09-24 2025-09-22 49.280 3,000 +0 0.00% 147,840
2025-09-23 2025-09-19 44.860 3,000 +0 0.00% 134,580
2025-09-22 2025-09-18 43.980 3,000 +0 0.00% 131,940
2025-09-19 2025-09-17 44.620 3,000 +0 0.00% 133,860
2025-09-18 2025-09-16 43.760 3,000 +0 0.00% 131,280
2025-09-17 2025-09-15 43.700 3,000 +0 0.00% 131,100
2025-09-16 2025-09-12 43.800 3,000 +0 0.00% 131,400
2025-09-15 2025-09-11 43.820 3,000 +0 0.00% 131,460
2025-09-12 2025-09-10 43.420 3,000 +0 0.00% 130,260
2025-09-11 2025-09-09 43.440 3,000 +0 0.00% 130,320
2025-09-10 2025-09-08 44.000 3,000 +0 0.00% 132,000
2025-09-09 2025-09-05 42.740 3,000 +0 0.00% 128,220
2025-09-08 2025-09-04 42.140 3,000 +0 0.00% 126,420
2025-09-05 2025-09-03 41.980 3,000 +0 0.00% 125,940
2025-09-04 2025-09-02 42.160 3,000 +0 0.00% 126,480
2025-09-03 2025-09-01 43.400 3,000 +0 0.00% 130,200
2025-09-02 2025-08-29 43.280 3,000 +0 0.00% 129,840
2025-09-01 2025-08-28 44.020 3,000 +0 0.00% 132,060
2025-08-29 2025-08-27 44.380 3,000 +0 0.00% 133,140
2025-08-28 2025-08-26 45.240 3,000 +0 0.00% 135,720
2025-08-27 2025-08-25 44.860 3,000 +0 0.00% 134,580
2025-08-26 2025-08-22 45.360 3,000 +0 0.00% 136,080
2025-08-25 2025-08-21 43.720 3,000 +0 0.00% 131,160
2025-08-22 2025-08-20 50.350 3,000 +0 0.00% 151,050
2025-08-21 2025-08-19 48.880 3,000 +0 0.00% 146,640
2025-08-20 2025-08-18 50.150 3,000 +0 0.00% 150,450
2025-08-19 2025-08-15 47.300 3,000 +0 0.00% 141,900
2025-08-18 2025-08-14 45.560 3,000 +0 0.00% 136,680
2025-08-15 2025-08-13 46.500 3,000 +0 0.00% 139,500
2025-08-14 2025-08-12 44.480 3,000 +0 0.00% 133,440
2025-08-13 2025-08-11 44.100 3,000 +0 0.00% 132,300
2025-08-12 2025-08-08 42.640 3,000 +0 0.00% 127,920
2025-08-11 2025-08-07 43.920 3,000 +0 0.00% 131,760
2025-08-08 2025-08-06 43.000 3,000 +0 0.00% 129,000
2025-08-07 2025-08-05 41.400 3,000 +0 0.00% 124,200
2025-08-06 2025-08-04 40.420 3,000 +0 0.00% 121,260
2025-08-05 2025-08-01 39.900 3,000 +0 0.00% 119,700
2025-08-04 2025-07-31 39.950 3,000 +0 0.00% 119,850
2025-08-01 2025-07-30 40.950 3,000 +0 0.00% 122,850
2025-07-31 2025-07-29 42.400 3,000 +0 0.00% 127,200
2025-07-30 2025-07-28 40.850 3,000 +0 0.00% 122,550
2025-07-29 2025-07-25 40.200 3,000 +0 0.00% 120,600
2025-07-28 2025-07-24 40.000 3,000 +0 0.00% 120,000
2025-07-25 2025-07-23 39.350 3,000 +0 0.00% 118,050
2025-07-24 2025-07-22 39.050 3,000 +0 0.00% 117,150
2025-07-23 2025-07-21 39.900 3,000 +0 0.00% 119,700
2025-07-22 2025-07-18 40.800 3,000 +0 0.00% 122,400
2025-07-21 2025-07-17 41.650 3,000 +0 0.00% 124,950
2025-07-18 2025-07-16 41.600 3,000 +0 0.00% 124,800
2025-07-17 2025-07-15 41.750 3,000 +0 0.00% 125,250
2025-07-16 2025-07-14 39.300 3,000 +0 0.00% 117,900
2025-07-15 2025-07-11 40.000 3,000 +0 0.00% 120,000
2025-07-14 2025-07-10 41.050 3,000 +0 0.00% 123,150
2025-07-11 2025-07-09 39.750 3,000 +0 0.00% 119,250
2025-07-10 2025-07-08 40.400 3,000 +0 0.00% 121,200
2025-07-09 2025-07-07 39.200 3,000 +0 0.00% 117,600
2025-07-08 2025-07-04 39.400 3,000 +0 0.00% 118,200
2025-07-07 2025-07-03 41.250 3,000 +0 0.00% 123,750
2025-07-04 2025-07-02 39.900 3,000 +0 0.00% 119,700
2025-07-03 2025-06-30 40.700 3,000 +0 0.00% 122,100
2025-07-02 2025-06-27 40.800 3,000 +0 0.00% 122,400
2025-06-30 2025-06-26 40.300 3,000 +0 0.00% 120,900
2025-06-27 2025-06-25 41.100 3,000 +0 0.00% 123,300
2025-06-26 2025-06-24 40.750 3,000 +0 0.00% 122,250
2025-06-25 2025-06-23 39.550 3,000 +0 0.00% 118,650
2025-06-24 2025-06-20 38.900 3,000 +0 0.00% 116,700
2025-06-23 2025-06-19 39.000 3,000 +0 0.00% 117,000
2025-06-20 2025-06-18 40.600 3,000 +0 0.00% 121,800
2025-06-19 2025-06-17 40.800 3,000 +0 0.00% 122,400
2025-06-18 2025-06-16 40.050 3,000 +0 0.00% 120,150
2025-06-17 2025-06-13 39.050 3,000 +0 0.00% 117,150
2025-06-16 2025-06-12 39.700 3,000 +0 0.00% 119,100
2025-06-13 2025-06-11 38.450 3,000 +0 0.00% 115,350
2025-06-12 2025-06-10 38.650 3,000 +0 0.00% 115,950
2025-06-11 2025-06-09 39.000 3,000 +0 0.00% 117,000
2025-06-10 2025-06-06 37.800 3,000 +0 0.00% 113,400
2025-06-09 2025-06-05 38.450 3,000 +0 0.00% 115,350
2025-06-06 2025-06-04 36.450 3,000 +0 0.00% 109,350
2025-06-05 2025-06-03 37.000 3,000 +0 0.00% 111,000
2025-06-04 2025-06-02 36.650 3,000 +0 0.00% 109,950
2025-06-03 2025-05-30 36.450 3,000 +0 0.00% 109,350
2025-06-02 2025-05-29 38.100 3,000 +0 0.00% 114,300
2025-05-30 2025-05-28 36.950 3,000 +0 0.00% 110,850
2025-05-29 2025-05-27 36.950 3,000 +0 0.00% 110,850
2025-05-28 2025-05-26 37.450 3,000 +0 0.00% 112,350
2025-05-27 2025-05-23 38.242 3,000 +0 0.00% 114,725
2025-05-26 2025-05-22 38.292 3,000 +19 0.00% 114,876
2025-05-23 2025-05-21 38.996 2,981 +0 0.00% 116,248
2025-05-22 2025-05-20 39.047 2,981 +0 0.00% 116,398
2025-05-21 2025-05-19 38.443 2,981 +0 0.00% 114,598
2025-05-20 2025-05-16 39.550 2,981 +0 0.00% 117,898
2025-05-19 2025-05-15 40.204 2,981 +0 0.00% 119,848
2025-05-16 2025-05-14 40.707 2,981 +0 0.00% 121,348
2025-05-15 2025-05-13 41.361 2,981 +0 0.00% 123,298
2025-05-14 2025-05-12 42.669 2,981 +0 0.00% 127,198
2025-05-13 2025-05-09 36.984 2,981 +0 0.00% 110,248
2025-05-12 2025-05-08 36.933 2,981 +0 0.00% 110,098
2025-05-09 2025-05-07 37.034 2,981 +0 0.00% 110,398
2025-05-08 2025-05-06 37.285 2,981 +0 0.00% 111,148
2025-05-07 2025-05-02 38.292 2,981 +0 0.00% 114,148
2025-05-06 2025-04-30 37.386 2,981 +0 0.00% 111,448
2025-05-02 2025-04-29 36.430 2,981 +0 0.00% 108,598
2025-04-30 2025-04-28 35.977 2,981 +0 0.00% 107,248
2025-04-29 2025-04-25 36.782 2,981 +0 0.00% 109,648
2025-04-28 2025-04-24 35.575 2,981 +0 0.00% 106,048
2025-04-25 2025-04-23 36.631 2,981 +0 0.00% 109,198
2025-04-24 2025-04-22 34.417 2,981 +0 0.00% 102,598
2025-04-23 2025-04-17 33.713 2,981 +0 0.00% 100,498
2025-04-22 2025-04-16 32.807 2,981 +0 0.00% 97,798
2025-04-17 2025-04-15 34.870 2,981 +0 0.00% 103,948
2025-04-16 2025-04-14 36.883 2,981 +0 0.00% 109,948
2025-04-15 2025-04-11 36.682 2,981 +0 0.00% 109,348
2025-04-14 2025-04-10 35.122 2,981 -1,987 0.00% 104,698
2025-02-19 2025-02-17 46.745 4,968 +1,987 0.00% 232,230
2024-12-04 2024-12-02 36.732 2,981 -1,491 0.00% 109,498
2024-05-27 2024-05-23 25.161 4,472 +19 0.00% 112,518
2023-05-29 2023-05-24 17.201 4,453 +32 0.00% 76,596
2022-02-28 2022-02-24 23.003 4,421 +1,474 0.00% 101,694
2022-01-25 2022-01-21 26.819 2,947 +1,473 0.00% 79,037
2022-01-20 2022-01-18 32.926 1,474 +983 0.00% 48,533
2021-09-08 2021-09-06 43.972 491 +2 0.00% 21,590
2021-06-16 2021-06-11 56.193 489 -48,894 0.00% 27,478
2021-06-11 2021-06-09 55.630 49,383 -39,116 0.00% 2,747,184
2021-06-10 2021-06-08 55.784 88,499 -19,557 0.01% 4,936,789
2021-06-09 2021-06-07 56.244 108,056 +107,567 0.01% 6,077,473
2021-06-01 2021-05-28 48.216 489 +2 0.00% 23,578
2021-05-24 2021-05-20 46.265 487 -155,799 0.00% 22,531
2021-05-21 2021-05-18 46.213 156,286 -87,637 0.01% 7,222,510
2021-04-27 2021-04-23 45.751 243,923 +19,475 0.02% 11,159,791
2021-04-21 2021-04-19 48.216 224,448 -38,950 0.02% 10,821,985
2021-04-16 2021-04-14 47.959 263,398 +146,062 0.02% 12,632,373
2021-04-15 2021-04-13 45.443 117,336 +19,475 0.01% 5,332,123
2021-04-14 2021-04-12 46.111 97,861 +97,374 0.01% 4,512,441
2021-02-22 2021-02-18 46.624 487 -223,961 0.00% 22,706
2021-02-19 2021-02-17 49.500 224,448 +223,961 0.02% 11,110,110
2021-01-27 2021-01-25 47.857 487 -146,061 0.00% 23,306
2021-01-26 2021-01-22 46.573 146,548 +29,212 0.01% 6,825,159
2021-01-25 2021-01-21 48.319 117,336 -116,849 0.01% 5,669,523
2021-01-22 2021-01-20 49.602 234,185 -48,687 0.02% 11,616,139
2021-01-21 2021-01-19 48.267 282,872 +136,324 0.02% 13,653,482
2021-01-20 2021-01-18 46.624 146,548 +146,061 0.01% 6,832,684
2020-09-09 2020-09-07 48.062 487 +1 0.00% 23,406
2020-08-27 2020-08-25 50.531 486 -972 0.00% 24,558
2020-08-26 2020-08-24 54.545 1,458 -485 0.00% 79,527
2020-08-07 2020-08-05 64.785 1,943 +971 0.00% 125,878
2020-07-16 2020-07-14 60.566 972 -486 0.00% 58,870
2020-07-13 2020-07-09 63.139 1,458 -485 0.00% 92,056
2020-07-08 2020-07-06 59.176 1,943 -38,867 0.00% 114,980
2020-07-07 2020-07-03 53.876 40,810 -58,300 0.00% 2,198,689
2020-07-06 2020-07-02 50.531 99,110 +97,167 0.01% 5,008,176
2020-07-03 2020-06-30 48.936 1,943 -116,601 0.00% 95,083
2020-06-30 2020-06-26 50.274 118,544 -145,751 0.01% 5,959,705
2020-06-24 2020-06-22 48.730 264,295 -485 0.02% 12,879,219
2020-06-23 2020-06-19 47.804 264,780 +146,722 0.02% 12,657,604
2020-06-18 2020-06-16 44.408 118,058 +38,867 0.01% 5,242,722
2020-06-16 2020-06-12 43.122 79,191 +48,583 0.01% 3,414,841
2020-06-15 2020-06-11 43.430 30,608 +29,150 0.00% 1,329,315
2020-06-11 2020-06-09 44.408 1,458 -58,300 0.00% 64,747
2020-06-10 2020-06-08 45.334 59,758 -77,733 0.01% 2,709,085
2020-06-02 2020-05-29 40.960 137,491 -19,434 0.01% 5,631,680
2020-06-01 2020-05-28 40.600 156,925 -398,385 0.01% 6,371,178
2020-05-22 2020-05-20 45.128 555,310 +165,184 0.05% 25,060,267
2020-05-19 2020-05-15 43.893 390,126 +291,501 0.03% 17,123,973
2020-05-18 2020-05-14 41.218 98,625 +97,167 0.01% 4,065,090
2020-05-15 2020-05-13 40.909 1,458 -87,450 0.00% 59,645
2020-05-13 2020-05-11 40.909 88,908 +29,150 0.01% 3,637,128
2020-05-12 2020-05-08 40.188 59,758 +58,300 0.01% 2,401,584
2020-04-15 2020-04-09 41.629 1,458 -485 0.00% 60,696
2020-04-01 2020-03-30 40.240 1,943 +485 0.00% 78,186
2020-03-16 2020-03-12 47.701 1,458 +486 0.00% 69,549
2020-03-06 2020-03-04 52.024 972 +486 0.00% 50,567
2020-01-16 2020-01-14 66.483 486 -972 0.00% 32,311
2020-01-10 2020-01-08 65.454 1,458 +972 0.00% 95,432
2019-12-10 2019-12-06 63.756 486 +486 0.00% 30,985
2019-05-08 2019-05-06 53.055 0 -938
2019-03-08 2019-03-06 54.815 938 +938 0.00% 51,416
2019-02-28 2019-02-26 53.855 0 -1,875
2019-02-12 2019-02-08 51.615 1,875 +937 0.00% 96,779
2019-01-11 2019-01-09 47.830 938 +938 0.00% 44,864
2018-10-12 2018-10-10 80.463 0 -469
2018-09-07 2018-09-05 91.934 469 +2 0.00% 43,117
2018-08-07 2018-08-03 101.309 467 -933 0.00% 47,311
2018-07-26 2018-07-24 105.006 1,400 -933 0.00% 147,008
2018-06-20 2018-06-15 128.900 2,333 +466 0.00% 300,723
2018-06-15 2018-06-13 130.293 1,867 +934 0.00% 243,257
2018-06-14 2018-06-12 135.865 933 +933 0.00% 126,762
2018-06-08 2018-06-06 143.174 0 -933
2018-06-07 2018-06-05 131.017 933 +12 0.00% 122,239
2018-06-04 2018-05-31 128.195 921 +921 0.00% 118,067
2018-05-31 2018-05-29 129.932 0 -921
2018-05-29 2018-05-25 122.767 921 +921 0.00% 113,069
2018-05-24 2018-05-21 128.846 0 -921
2018-05-17 2018-05-15 119.511 921 +921 0.00% 110,070
2017-09-27 2017-09-25 138.398 0 -921
2017-09-12 2017-09-08 148.049 921 +2 0.00% 136,353
2017-08-10 2017-08-08 122.141 919 +919 0.00% 112,247
2017-06-09 2017-06-07 100.750 0 -459
2017-06-05 2017-06-01 91.210 459 +6 0.00% 41,865
2017-05-22 2017-05-18 91.210 453 +453 0.00% 41,318
2017-04-25 2017-04-21 117.049 0 -906
2017-03-27 2017-03-23 105.179 906 -452 0.00% 95,292
2017-02-20 2017-02-16 96.455 1,358 +452 0.00% 130,986
2017-02-10 2017-02-08 91.873 906 +453 0.00% 83,237
2016-09-15 2016-09-13 89.112 453 +453 0.00% 40,368
2016-01-08 2016-01-06 52.765 0 -1,780
2015-11-18 2015-11-16 61.531 1,780 -889 0.00% 109,525
2015-11-17 2015-11-13 60.126 2,669 +889 0.00% 160,476
2015-09-10 2015-09-08 53.323 1,780 +10 0.00% 94,915
2015-05-20 2015-05-18 51.877 1,770 +27 0.00% 91,822
2014-09-11 2014-09-08 57.681 1,743 +9 0.00% 100,538
2014-07-14 2014-07-10 57.681 1,734 -867 0.00% 100,019
2014-05-27 2014-05-23 52.079 2,601 +49 0.00% 135,457
2014-03-26 2014-03-24 38.383 2,552 +851 0.00% 97,954
2014-01-21 2014-01-17 41.792 1,701 +1,701 0.00% 71,089
2013-12-30 2013-12-24 44.202 0 -851
2013-09-05 2013-09-03 43.195 851 +6 0.00% 36,759
2013-06-17 2013-06-13 48.994 845 +845 0.00% 41,400
2013-05-20 2013-05-15 51.965 0 -1,670
2013-05-16 2013-05-14 50.947 1,670 +835 0.00% 85,082
2013-04-18 2013-04-16 46.098 835 +835 0.00% 38,492
2011-01-17 2011-01-13 26.137 0 -6,412
2010-11-05 2010-11-03 23.978 6,412 +6,412 0.00% 153,749
2010-06-08 2010-06-04 14.525 0 -3,178
2010-06-07 2010-06-03 14.173 3,178 +3,178 0.00% 45,040
2007-06-26 2007-06-22 11.485 0

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