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 0.340 71,000 +0 0.00% 24,140
2025-10-13 2025-10-09 0.345 71,000 +0 0.00% 24,495
2025-10-10 2025-10-08 0.345 71,000 +0 0.00% 24,495
2025-10-09 2025-10-06 0.355 71,000 +0 0.00% 25,205
2025-10-08 2025-10-03 0.335 71,000 +0 0.00% 23,785
2025-10-06 2025-10-02 0.360 71,000 +10,000 0.00% 25,560
2025-10-02 2025-09-29 0.380 61,000 +10,000 0.00% 23,180
2025-09-19 2025-09-17 0.425 51,000 -20,000 0.00% 21,675
2025-09-15 2025-09-11 0.410 71,000 -10,000 0.00% 29,110
2025-09-11 2025-09-09 0.390 81,000 -20,000 0.00% 31,590
2025-09-08 2025-09-04 0.295 101,000 +40,000 0.00% 29,795
2025-08-29 2025-08-27 0.355 61,000 +10,000 0.00% 21,655
2025-08-28 2025-08-26 0.370 51,000 +10,000 0.00% 18,870
2025-08-27 2025-08-25 0.390 41,000 +10,000 0.00% 15,990
2025-08-15 2025-08-13 0.435 31,000 +10,000 0.00% 13,485
2025-08-13 2025-08-11 0.475 21,000 +10,000 0.00% 9,975
2025-08-06 2025-08-04 0.740 11,000 +10,000 0.00% 8,140
2024-09-27 2024-09-25 0.610 1,000 -20,000 0.00% 610
2024-09-12 2024-09-10 0.465 21,000 +20,000 0.00% 9,765
2024-05-02 2024-04-29 0.570 1,000 -17,000 0.00% 570
2024-01-19 2024-01-17 0.470 18,000 +7,000 0.00% 8,460
2023-11-30 2023-11-28 0.670 11,000 +5,000 0.00% 7,370
2023-08-02 2023-07-31 1.520 6,000 +5,000 0.00% 9,120
2021-09-23 2021-09-20 14.077 1,000 +50 0.00% 14,077
2021-06-11 2021-06-09 24.880 950 +950 0.00% 23,636
2019-09-09 2019-09-05 27.480 0 -8,406
2019-08-29 2019-08-27 24.982 8,406 +8,406 0.00% 210,000
2018-07-17 2018-07-13 27.458 0 -399
2018-06-22 2018-06-20 31.175 399 +399 0.00% 12,439
2018-06-20 2018-06-15 33.425 0 -389
2018-06-19 2018-06-14 33.297 389 +389 0.00% 12,952
2018-06-12 2018-06-08 32.397 0 -778
2018-02-07 2018-02-05 29.761 778 +778 0.00% 23,154
2018-02-05 2018-02-01 30.854 0 -778
2018-02-02 2018-01-31 30.018 778 +778 0.00% 23,354
2018-01-25 2018-01-23 32.397 0 -1,167
2017-11-15 2017-11-13 20.929 1,167 +1,167 0.00% 24,424
2017-09-27 2017-09-25 20.184 0 -7,001
2017-09-11 2017-09-07 21.900 7,001 +171 0.00% 153,321
2017-09-01 2017-08-30 21.426 6,830 -1,139 0.00% 146,336
2017-08-15 2017-08-11 18.237 7,969 +1,139 0.00% 145,329
2017-07-27 2017-07-25 19.502 6,830 -1,139 0.00% 133,197
2017-07-25 2017-07-21 19.502 7,969 -2,276 0.00% 155,409
2017-07-24 2017-07-20 19.950 10,245 +2,276 0.00% 204,385
2017-07-11 2017-07-07 18.963 7,969 +250 0.00% 151,114
2016-09-12 2016-09-08 16.164 7,719 +210 0.00% 124,772
2016-08-26 2016-08-24 15.158 7,509 -7,152 0.00% 113,818
2016-08-05 2016-08-03 13.899 14,661 -7,151 0.00% 203,775
2016-07-12 2016-07-08 14.658 21,812 +837 0.00% 319,710
2015-09-11 2015-09-09 17.023 20,975 +549 0.00% 357,048
2015-08-18 2015-08-14 19.143 20,426 -20,091 0.00% 391,013
2015-07-22 2015-07-20 21.920 40,517 +13,394 0.00% 888,145
2015-06-16 2015-06-12 26.103 27,123 +964 0.00% 708,001
2015-05-22 2015-05-20 27.218 26,159 +969 0.00% 711,997
2015-04-14 2015-04-10 27.404 25,190 -646 0.00% 690,303
2015-04-13 2015-04-09 26.506 25,836 +646 0.00% 684,806
2014-11-05 2014-11-03 26.475 25,190 -6,136 0.00% 666,903
2014-10-10 2014-10-08 26.509 31,326 +552 0.00% 830,410
2014-09-19 2014-09-17 26.761 30,774 +6,028 0.00% 823,537
2014-07-25 2014-07-23 26.288 24,746 -3,807 0.00% 650,523
2014-07-17 2014-07-15 26.550 28,553 +1,435 0.00% 758,094
2014-06-12 2014-06-10 24.028 27,118 +3,616 0.00% 651,595
2014-04-10 2014-04-08 30.002 23,502 +2,410 0.00% 705,107
2014-04-07 2014-04-03 29.537 21,092 -1,205 0.00% 623,002
2014-01-24 2014-01-22 30.699 22,297 +1,205 0.00% 684,494
2013-10-03 2013-09-30 29.604 21,092 -1,808 0.00% 624,402
2013-09-30 2013-09-26 28.409 22,900 +1,808 0.00% 650,565
2013-09-26 2013-09-24 30.467 21,092 +1,808 0.00% 642,602
2013-09-18 2013-09-16 31.595 19,284 -1,808 0.00% 609,278
2013-09-11 2013-09-09 30.699 21,092 +1,808 0.00% 647,502
2013-08-27 2013-08-23 31.960 19,284 -2,411 0.00% 616,318
2013-08-26 2013-08-22 31.130 21,695 +2,411 0.00% 675,373
2013-06-20 2013-06-18 26.626 19,284 +680 0.00% 513,461
2013-05-30 2013-05-28 29.103 18,604 -3,488 0.00% 541,435
2013-05-29 2013-05-27 28.037 22,092 +3,488 0.00% 619,387
2013-05-24 2013-05-22 29.619 18,604 +1,163 0.00% 551,035
2013-04-23 2013-04-19 28.450 17,441 -3,489 0.00% 496,188
2013-04-19 2013-04-17 27.968 20,930 -2,325 0.00% 585,369
2013-04-03 2013-03-28 25.629 23,255 -1,744 0.00% 595,994
2013-04-02 2013-03-27 25.078 24,999 -1,163 0.00% 626,931
2013-03-26 2013-03-22 23.565 26,162 +2,325 0.00% 616,497
2013-02-14 2013-02-07 26.179 23,837 +3,489 0.00% 624,031
2013-02-05 2013-02-01 28.656 20,348 +1,162 0.00% 583,091
2013-02-04 2013-01-31 29.482 19,186 -1,162 0.00% 565,633
2013-01-22 2013-01-18 28.725 20,348 +1,744 0.00% 584,491
2013-01-09 2013-01-07 29.447 18,604 -1,163 0.00% 547,835
2013-01-08 2013-01-04 28.518 19,767 -1,163 0.00% 563,722
2013-01-07 2013-01-03 28.278 20,930 -1,162 0.00% 591,849
2013-01-04 2013-01-02 25.801 22,092 -11,628 0.00% 569,988
2012-12-07 2012-12-05 26.385 33,720 +2,907 0.00% 889,718
2012-11-30 2012-11-28 26.729 30,813 +1,163 0.00% 823,616
2012-10-24 2012-10-19 24.700 29,650 -1,163 0.00% 732,350
2012-10-19 2012-10-17 24.012 30,813 -2,326 0.00% 739,876
2012-10-15 2012-10-11 22.533 33,139 +1,163 0.00% 746,707
2012-10-11 2012-10-09 22.189 31,976 +1,744 0.00% 709,502
2012-10-05 2012-10-03 23.393 30,232 -1,163 0.00% 707,205
2012-09-21 2012-09-19 22.223 31,395 +1,163 0.00% 697,690
2012-09-18 2012-09-14 23.117 30,232 -6,976 0.00% 698,885
2012-09-06 2012-09-04 21.053 37,208 -2,326 0.00% 783,353
2012-08-21 2012-08-17 20.262 39,534 -5,814 0.00% 801,043
2012-08-08 2012-08-06 20.297 45,348 -1,744 0.00% 920,407
2012-07-31 2012-07-27 19.712 47,092 +1,744 0.00% 928,264
2012-07-18 2012-07-16 21.053 45,348 -1,162 0.00% 954,727
2012-07-17 2012-07-13 21.157 46,510 -1,163 0.00% 983,991
2012-07-16 2012-07-12 20.744 47,673 +1,163 0.00% 988,916
2012-07-13 2012-07-11 20.950 46,510 +1,162 0.00% 974,391
2012-07-12 2012-07-10 21.810 45,348 +4,651 0.00% 989,047
2012-07-04 2012-06-29 20.365 40,697 -1,162 0.00% 828,808
2012-06-29 2012-06-27 19.815 41,859 -1,745 0.00% 829,432
2012-06-28 2012-06-26 18.920 43,604 +2,907 0.00% 825,009
2012-06-26 2012-06-22 18.852 40,697 -1,744 0.00% 767,207
2012-06-25 2012-06-21 18.611 42,441 +1,163 0.00% 789,864
2012-06-21 2012-06-19 20.581 41,278 +641 0.00% 849,563
2012-06-20 2012-06-18 20.302 40,637 -3,435 0.00% 825,010
2012-06-15 2012-06-13 20.197 44,072 +2,290 0.00% 890,127
2012-06-12 2012-06-08 19.254 41,782 -2,290 0.00% 804,456
2012-06-11 2012-06-07 18.345 44,072 -2,861 0.00% 808,507
2012-06-08 2012-06-06 18.135 46,933 -1,718 0.00% 851,152
2012-06-07 2012-06-05 17.506 48,651 -1,717 0.00% 851,708
2012-06-05 2012-06-01 17.891 50,368 +2,862 0.00% 901,127
2012-05-31 2012-05-29 18.345 47,506 -2,862 0.00% 871,504
2012-05-28 2012-05-24 17.506 50,368 +1,145 0.00% 881,767
2012-05-18 2012-05-16 16.371 49,223 -2,289 0.00% 805,822
2012-05-17 2012-05-15 17.506 51,512 +2,861 0.00% 901,795
2012-05-10 2012-05-08 17.751 48,651 +2,862 0.00% 863,609
2012-05-09 2012-05-07 17.611 45,789 +2,862 0.00% 806,405
2012-05-07 2012-05-03 18.834 42,927 -2,862 0.00% 808,501
2012-05-04 2012-05-02 18.380 45,789 -5,723 0.00% 841,605
2012-04-18 2012-04-16 16.685 51,512 -2,290 0.00% 859,495
2012-04-16 2012-04-12 16.301 53,802 -4,579 0.00% 877,024
2012-04-13 2012-04-11 15.759 58,381 +2,290 0.00% 920,046
2012-04-11 2012-04-05 16.283 56,091 +7,440 0.00% 913,357
2012-04-02 2012-03-29 14.274 48,651 -17,170 0.00% 694,457
2012-03-30 2012-03-28 14.432 65,821 -57,236 0.00% 949,896
2012-03-29 2012-03-27 14.379 123,057 +74,406 0.01% 1,769,447
2012-02-29 2012-02-27 17.891 48,651 +5,724 0.00% 870,409
2012-02-28 2012-02-24 17.856 42,927 +2,862 0.00% 766,501
2012-02-24 2012-02-22 17.821 40,065 -2,862 0.00% 713,998
2012-02-22 2012-02-20 16.808 42,927 +5,724 0.00% 721,501
2012-02-13 2012-02-09 16.406 37,203 +5,723 0.00% 610,344
2012-02-10 2012-02-08 15.323 31,480 +17,171 0.00% 482,354
2011-11-08 2011-11-04 13.663 14,309 -11,447 0.00% 195,500
2011-10-17 2011-10-13 13.069 25,756 +11,447 0.00% 336,598
2011-10-07 2011-10-04 9.574 14,309 -5,724 0.00% 137,000
2011-09-12 2011-09-08 14.690 20,033 +520 0.00% 294,291
2011-07-15 2011-07-13 19.121 19,513 +2,788 0.00% 373,103
2011-07-12 2011-07-08 19.910 16,725 -2,788 0.00% 332,994
2011-05-06 2011-05-04 19.183 19,513 +465 0.00% 374,315
2011-04-15 2011-04-13 21.057 19,048 +2,721 0.00% 401,094
2011-04-13 2011-04-11 21.792 16,327 +2,721 0.00% 355,798
2011-03-29 2011-03-25 20.175 13,606 -2,721 0.00% 274,502
2011-03-10 2011-03-08 19.697 16,327 -5,442 0.00% 321,598
2011-02-24 2011-02-22 19.073 21,769 +2,721 0.00% 415,192
2011-02-22 2011-02-18 20.028 19,048 -2,721 0.00% 381,495
2011-02-21 2011-02-17 19.367 21,769 +2,721 0.00% 421,591
2011-01-07 2011-01-05 23.703 19,048 -5,443 0.00% 451,494
2010-11-15 2010-11-11 24.695 24,491 +2,722 0.00% 604,809
2010-11-10 2010-11-08 25.540 21,769 -2,722 0.00% 555,989
2010-11-08 2010-11-04 24.438 24,491 -63,131 0.00% 598,509
2010-11-05 2010-11-03 24.585 87,622 +63,131 0.00% 2,154,180
2010-11-04 2010-11-02 23.629 24,491 -2,721 0.00% 578,709
2010-10-28 2010-10-26 23.115 27,212 +2,721 0.00% 629,005
2010-10-20 2010-10-18 25.099 24,491 +2,722 0.00% 614,709
2010-10-19 2010-10-15 25.834 21,769 -2,722 0.00% 562,389
2010-10-13 2010-10-11 23.556 24,491 +2,722 0.00% 576,909
2010-09-13 2010-09-09 24.353 21,769 +252 0.00% 530,135
2010-08-09 2010-08-05 26.360 21,517 +5,379 0.00% 567,198
2010-07-26 2010-07-22 27.364 16,138 +6,455 0.00% 441,605
2010-06-24 2010-06-22 24.576 9,683 -1,076 0.00% 237,968
2010-06-22 2010-06-18 22.531 10,759 +1,076 0.00% 242,410
2010-05-26 2010-05-24 21.622 9,683 +209 0.00% 209,364
2010-05-07 2010-05-05 21.166 9,474 -2,631 0.00% 200,525
2010-05-06 2010-05-04 21.926 12,105 +2,631 0.00% 265,412
2010-03-12 2010-03-10 27.626 9,474 -2,631 0.00% 261,726
2010-03-11 2010-03-09 27.170 12,105 -2,632 0.00% 328,890
2010-03-05 2010-03-03 26.296 14,737 -184,212 0.00% 387,520
2010-03-04 2010-03-02 26.106 198,949 -161,055 0.01% 5,193,712
2010-03-03 2010-03-01 25.688 360,004 -54,211 0.02% 9,247,692
2010-03-02 2010-02-26 24.586 414,215 -80,527 0.02% 10,183,790
2010-03-01 2010-02-25 24.282 494,742 -54,211 0.03% 12,013,207
2010-02-26 2010-02-24 23.978 548,953 +526,321 0.03% 13,162,666
2010-02-24 2010-02-22 22.800 22,632 -2,631 0.00% 516,005
2010-02-19 2010-02-17 22.800 25,263 -1,315,803 0.00% 575,991
2010-02-17 2010-02-11 23.142 1,341,066 -26,316 0.07% 31,034,644
2010-02-12 2010-02-10 22.458 1,367,382 -81,580 0.07% 30,708,363
2010-02-10 2010-02-08 21.850 1,448,962 -50,000 0.08% 31,659,508
2010-02-05 2010-02-03 23.560 1,498,962 -2,632 0.08% 35,315,198
2010-02-03 2010-02-01 23.294 1,501,594 -2,631 0.08% 34,977,787
2010-02-02 2010-01-29 22.800 1,504,225 -2,632 0.08% 34,295,993
2010-01-27 2010-01-25 22.952 1,506,857 +7,895 0.08% 34,585,042
2010-01-22 2010-01-20 24.814 1,498,962 -31,579 0.08% 37,194,877
2010-01-21 2010-01-19 25.194 1,530,541 +28,947 0.08% 38,560,071
2010-01-13 2010-01-11 27.170 1,501,594 +2,632 0.08% 40,797,908
2010-01-12 2010-01-08 27.094 1,498,962 -223,687 0.08% 40,612,477
2010-01-11 2010-01-07 27.702 1,722,649 +355,267 0.09% 47,720,353
2010-01-08 2010-01-06 26.980 1,367,382 -5,263 0.07% 36,891,604
2010-01-07 2010-01-05 27.132 1,372,645 +5,000 0.07% 37,242,238
2010-01-06 2010-01-04 26.942 1,367,645 +58,158 0.07% 36,846,729
2010-01-05 2009-12-31 27.968 1,309,487 +134,212 0.07% 36,623,372
2010-01-04 2009-12-29 26.752 1,175,275 +107,896 0.06% 31,440,648
2009-12-29 2009-12-24 27.588 1,067,379 +508,952 0.06% 29,446,562
2009-12-28 2009-12-22 26.638 558,427 +159,476 0.03% 14,875,232
2009-12-23 2009-12-21 26.334 398,951 +263,160 0.02% 10,505,872
2009-12-22 2009-12-18 27.018 135,791 +131,580 0.01% 3,668,765
2009-12-01 2009-11-27 26.068 4,211 -5,263 0.00% 109,771
2009-10-29 2009-10-27 28.349 9,474 +64 0.00% 268,579
2009-10-27 2009-10-22 30.644 9,410 -1,045 0.00% 288,365
2009-10-23 2009-10-21 30.415 10,455 +4,182 0.00% 317,988
2009-10-09 2009-10-07 27.393 6,273 -107,691 0.00% 171,834
2009-10-08 2009-10-06 26.857 113,964 +107,691 0.01% 3,060,726
2009-09-22 2009-09-18 29.076 6,273 +1,045 0.00% 182,393
2009-09-11 2009-09-09 27.125 5,228 -526,951 0.00% 141,808
2009-09-10 2009-09-08 26.780 532,179 +54,890 0.03% 14,251,990
2009-09-09 2009-09-07 26.627 477,289 -265,044 0.03% 12,708,971
2009-09-08 2009-09-04 25.862 742,333 +368,553 0.04% 19,198,407
2009-09-07 2009-09-03 24.791 373,780 -159,445 0.02% 9,266,395
2009-09-04 2009-09-02 22.955 533,225 +394,691 0.03% 12,240,002
2009-09-03 2009-09-01 23.414 138,534 +26,139 0.01% 3,243,602
2009-09-02 2009-08-31 22.075 112,395 +107,167 0.01% 2,481,090
2009-08-06 2009-08-04 30.874 5,228 +2,614 0.00% 161,409
2009-08-05 2009-08-03 31.142 2,614 +2,614 0.00% 81,405
2009-05-12 2009-05-08 19.172 0 -2,585
2009-05-11 2009-05-07 18.650 2,585 +2,585 0.00% 48,209
2009-05-07 2009-05-05 18.746 0 -2,585
2009-03-09 2009-03-05 9.170 2,585 -25,845 0.00% 23,705
2009-03-06 2009-03-04 8.841 28,430 +5,169 0.00% 251,354
2009-03-05 2009-03-03 8.029 23,261 +20,676 0.00% 186,754
2009-01-09 2009-01-07 11.704 2,585 -5,169 0.00% 30,256
2009-01-07 2009-01-05 11.569 7,754 -1,550 0.00% 89,706
2009-01-05 2008-12-31 10.408 9,304 +1,550 0.00% 96,838
2008-12-11 2008-12-09 11.588 7,754 +5,169 0.00% 89,856
2008-12-09 2008-12-05 10.969 2,585 -1,033 0.00% 28,355
2008-10-31 2008-10-29 7.158 3,618 -5,169 0.00% 25,898
2008-10-29 2008-10-27 6.926 8,787 +5,169 0.00% 60,858
2008-10-15 2008-10-13 7.545 3,618 +1,033 0.00% 27,298
2008-10-02 2008-09-29 8.396 2,585 -5,169 0.00% 21,704
2008-09-30 2008-09-26 8.222 7,754 +5,169 0.00% 63,754
2008-09-19 2008-09-17 9.576 2,585 -553,083 0.00% 24,755
2008-09-18 2008-09-16 10.350 555,668 +553,083 0.03% 5,751,246
2008-08-14 2008-08-12 16.638 2,585 -51,690 0.00% 43,008
2008-08-13 2008-08-11 16.405 54,275 +51,690 0.00% 890,407
2008-07-10 2008-07-08 17.760 2,585 -103,380 0.00% 45,909
2008-07-09 2008-07-07 18.475 105,965 +103,380 0.01% 1,957,756
2008-06-26 2008-06-24 18.572 2,585 +517 0.00% 48,009
2008-06-17 2008-06-13 21.346 2,068 +29 0.00% 44,143
2008-05-29 2008-05-27 24.367 2,039 -1,784 0.00% 49,684
2008-05-27 2008-05-23 23.818 3,823 +1,784 0.00% 91,054
2008-05-20 2008-05-16 27.074 2,039 +1,020 0.00% 55,204
2008-05-15 2008-05-13 28.291 1,019 -10,195 0.00% 28,828
2008-05-13 2008-05-08 28.251 11,214 +10,195 0.00% 316,811
2008-03-28 2008-03-26 23.778 1,019 -56,068 0.00% 24,230
2008-03-27 2008-03-25 22.326 57,087 +56,068 0.00% 1,274,551
2008-02-13 2008-02-11 31.077 1,019 -76,457 0.00% 31,667
2008-02-12 2008-02-06 32.685 77,476 +76,457 0.00% 2,532,327
2008-01-21 2008-01-17 31.861 1,019 +509 0.00% 32,467
2008-01-15 2008-01-11 36.766 510 -1,529 0.00% 18,751
2008-01-09 2008-01-07 35.864 2,039 +510 0.00% 73,126
2007-09-06 2007-09-04 40.710 1,529 +11 0.00% 62,246
2007-07-26 2007-07-24 43.675 1,518 -5,060 0.00% 66,298
2007-07-16 2007-07-12 38.339 6,578 +2,530 0.00% 252,192
2007-07-13 2007-07-11 38.932 4,048 +2,530 0.00% 157,595
2007-07-11 2007-07-09 39.287 1,518 -5,060 0.00% 59,638
2007-06-29 2007-06-27 34.386 6,578 +1,518 0.00% 226,193
2007-06-26 2007-06-22 35.730 5,060 0.00% 180,794

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