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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 -34,937
2024-10-04 2024-10-02 2.540 34,937 -20,000 0.00% 88,740
2022-06-22 2022-06-20 0.690 54,937 +34,937 0.00% 37,907
2022-01-12 2022-01-10 0.920 20,000 +10,000 0.00% 18,400
2021-09-16 2021-09-14 1.150 10,000 +10,000 0.00% 11,500
2021-09-07 2021-09-03 1.100 0 -10,000
2021-08-26 2021-08-24 1.080 10,000 +10,000 0.00% 10,800
2021-07-05 2021-06-30 1.010 0 -10,000
2021-06-18 2021-06-16 1.000 10,000 +10,000 0.00% 10,000
2021-06-11 2021-06-09 1.040 0 -10,000
2021-05-25 2021-05-21 1.041 10,000 +396 0.00% 10,412
2021-02-26 2021-02-24 1.166 9,604 +9,604 0.00% 11,200
2021-02-17 2021-02-11 1.197 0 -9,604
2021-02-16 2021-02-09 1.125 9,604 +9,604 0.00% 10,800
2021-02-09 2021-02-05 1.135 0 -9,604
2021-02-08 2021-02-04 1.145 9,604 +9,604 0.00% 11,000
2021-01-21 2021-01-19 1.229 0 -9,604
2021-01-19 2021-01-15 1.125 9,604 +9,604 0.00% 10,800
2021-01-12 2021-01-08 1.166 0 -9,604
2020-08-25 2020-08-21 1.125 9,604 +9,604 0.00% 10,800
2020-08-19 2020-08-17 1.187 0 -4,802
2020-08-17 2020-08-13 1.114 4,802 +4,802 0.00% 5,350
2020-02-24 2020-02-20 1.360 0 -9,265
2020-01-15 2020-01-13 1.436 9,265 +9,265 0.00% 13,300
2020-01-10 2020-01-08 1.468 0 -9,265
2020-01-09 2020-01-07 1.436 9,265 +9,265 0.00% 13,300
2020-01-06 2020-01-02 1.489 0 -9,265
2020-01-03 2019-12-31 1.349 9,265 +9,265 0.00% 12,500
2020-01-02 2019-12-27 1.317 0 -9,265
2019-11-18 2019-11-14 1.209 9,265 -10,786 0.00% 11,200
2019-11-12 2019-11-08 1.274 20,051 +9,265 0.00% 25,537
2019-09-26 2019-09-24 1.284 10,786 +10,786 0.00% 13,854
2018-07-04 2018-06-29 2.283 0 -4,577
2018-06-28 2018-06-26 2.251 4,577 +4,577 0.00% 10,301
2018-04-10 2018-04-06 2.699 0 -4,465
2018-03-14 2018-03-12 2.990 4,465 -8,930 0.00% 13,350
2018-03-13 2018-03-09 2.923 13,395 +8,930 0.00% 39,149
2018-02-26 2018-02-22 3.035 4,465 +4,465 0.00% 13,550
2018-02-20 2018-02-13 2.867 0 -4,465
2018-01-31 2018-01-29 3.460 4,465 +4,465 0.00% 15,450
2018-01-10 2018-01-08 3.079 0 -8,930
2017-11-28 2017-11-24 3.035 8,930 +8,930 0.00% 27,100
2017-11-27 2017-11-23 3.001 0 -8,930
2017-11-24 2017-11-22 2.923 8,930 +4,465 0.00% 26,100
2017-11-23 2017-11-21 2.889 4,465 -4,465 0.00% 12,900
2017-08-14 2017-08-10 3.382 8,930 +8,930 0.00% 30,200
2017-08-07 2017-08-03 3.527 0 -8,930
2017-08-04 2017-08-02 3.606 8,930 +8,930 0.00% 32,200
2015-11-30 2015-11-26 4.957 0 -8,594
2015-11-27 2015-11-25 5.085 8,594 +8,594 0.00% 43,698
2015-03-23 2015-03-19 6.957 0 -8,538
2015-03-20 2015-03-18 7.332 8,538 +8,538 0.00% 62,598
2014-08-06 2014-08-04 8.095 0 -6,387
2014-04-17 2014-04-15 4.635 6,387 +88 0.00% 29,606
2013-05-14 2013-05-10 4.613 6,299 +34 0.00% 29,055
2013-02-01 2013-01-30 5.459 6,265 -3,133 0.00% 34,198
2012-05-15 2012-05-11 3.654 9,398 +120 0.00% 34,339
2011-09-22 2011-09-20 3.750 9,278 +38 0.00% 34,794
2011-05-05 2011-05-03 5.672 9,240 +249 0.00% 52,411
2011-01-25 2011-01-21 6.022 8,991 +2,997 0.00% 54,148
2010-11-09 2010-11-05 7.307 5,994 -5,994 0.00% 43,798
2010-10-14 2010-10-12 6.306 11,988 -5,995 0.00% 75,597
2010-10-13 2010-10-11 6.423 17,983 +5,995 0.01% 115,502
2010-09-16 2010-09-14 5.773 11,988 +35 0.00% 69,203
2010-05-06 2010-05-04 6.124 11,953 +66 0.00% 73,205
2010-03-03 2010-03-01 6.966 11,887 -5,943 0.00% 82,801
2010-03-02 2010-02-26 6.983 17,830 +5,943 0.01% 124,498
2010-01-22 2010-01-20 7.370 11,887 +5,944 0.00% 87,601
2010-01-18 2010-01-14 7.437 5,943 -5,944 0.00% 44,197
2010-01-15 2010-01-13 7.319 11,887 +5,944 0.00% 87,001
2010-01-13 2010-01-11 7.824 5,943 -5,944 0.00% 46,497
2010-01-12 2010-01-08 7.235 11,887 +11,887 0.00% 86,001
2009-03-30 2009-03-26 5.582 0 -11,823
2009-02-12 2009-02-10 5.396 11,823 +11,823 0.00% 63,799
2008-05-22 2008-05-20 10.867 0 -5,890
2008-05-21 2008-05-19 11.478 5,890 -5,889 0.00% 67,605
2008-05-20 2008-05-16 11.648 11,779 +11,779 0.00% 137,199
2008-04-29 2008-04-25 12.269 0 -5,812
2008-04-10 2008-04-08 10.995 5,812 +5,812 0.00% 63,905
2008-04-03 2008-04-01 9.361 0 -14,529
2008-04-02 2008-03-31 9.567 14,529 +14,529 0.00% 139,000
2008-02-29 2008-02-27 11.838 0 -2,906
2008-02-27 2008-02-25 11.288 2,906 -2,906 0.00% 32,802
2008-02-25 2008-02-21 11.993 5,812 +5,812 0.00% 69,705
2007-06-26 2007-06-22 13.468 0

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