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 46.280 5,115 +0 0.00% 236,722
2025-10-13 2025-10-09 46.680 5,115 +0 0.00% 238,768
2025-10-10 2025-10-08 46.140 5,115 +0 0.00% 236,006
2025-10-09 2025-10-06 46.480 5,115 +0 0.00% 237,745
2025-10-08 2025-10-03 46.580 5,115 +0 0.00% 238,257
2025-10-06 2025-10-02 46.480 5,115 +0 0.00% 237,745
2025-10-03 2025-09-30 46.760 5,115 +0 0.00% 239,177
2025-10-02 2025-09-29 46.740 5,115 +0 0.00% 239,075
2025-09-30 2025-09-26 45.680 5,115 +0 0.00% 233,653
2025-09-29 2025-09-25 45.440 5,115 +0 0.00% 232,426
2025-09-26 2025-09-24 46.340 5,115 +0 0.00% 237,029
2025-09-25 2025-09-23 46.800 5,115 +0 0.00% 239,382
2025-09-24 2025-09-22 46.540 5,115 +0 0.00% 238,052
2025-09-23 2025-09-19 47.160 5,115 +0 0.00% 241,223
2025-09-22 2025-09-18 46.760 5,115 +0 0.00% 239,177
2025-09-19 2025-09-17 47.680 5,115 +0 0.00% 243,883
2025-09-18 2025-09-16 47.420 5,115 +0 0.00% 242,553
2025-09-17 2025-09-15 47.940 5,115 +878 0.00% 245,213
2025-07-03 2025-06-30 57.082 4,237 +166 0.00% 241,857
2025-06-02 2025-05-29 51.462 4,071 -625 0.00% 209,504
2025-05-13 2025-05-09 47.872 4,696 +625 0.00% 224,807
2025-02-10 2025-02-06 44.282 4,071 -706 0.00% 180,270
2024-07-03 2024-06-28 39.222 4,777 +284 0.00% 187,365
2024-05-24 2024-05-22 41.988 4,493 +588 0.00% 188,654
2024-01-29 2024-01-25 31.920 3,905 -904 0.00% 124,648
2023-12-27 2023-12-21 28.767 4,809 -4,519 0.00% 138,339
2023-12-18 2023-12-14 27.107 9,328 +903 0.00% 252,855
2023-12-05 2023-12-01 29.541 8,425 +4,520 0.00% 248,885
2023-10-16 2023-10-12 36.954 3,905 -4,520 0.00% 144,306
2023-10-12 2023-10-10 35.737 8,425 +4,520 0.00% 301,086
2023-07-27 2023-07-25 39.831 3,905 -904 0.00% 155,540
2023-07-10 2023-07-06 36.235 4,809 +452 0.00% 174,254
2023-07-07 2023-07-05 37.729 4,357 +452 0.00% 164,384
2023-07-05 2023-07-03 43.184 3,905 -231 0.00% 168,634
2023-06-26 2023-06-21 41.727 4,136 +429 0.00% 172,584
2023-05-03 2023-04-28 43.883 3,707 -858 0.00% 162,676
2023-05-02 2023-04-27 43.709 4,565 +858 0.00% 199,530
2023-01-13 2023-01-11 54.315 3,707 -655 0.00% 201,347
2022-12-21 2022-12-19 49.070 4,362 +655 0.00% 214,044
2022-12-13 2022-12-09 49.303 3,707 -1,716 0.00% 182,767
2022-12-07 2022-12-05 48.837 5,423 -1,716 0.00% 264,844
2022-12-02 2022-11-30 45.690 7,139 -3,432 0.00% 326,182
2022-12-01 2022-11-29 44.641 10,571 -3,432 0.00% 471,901
2022-11-23 2022-11-21 39.979 14,003 +1,716 0.00% 559,824
2022-11-21 2022-11-17 41.319 12,287 +1,716 0.00% 507,689
2022-11-18 2022-11-16 43.417 10,571 -1,716 0.00% 458,964
2022-11-17 2022-11-15 43.009 12,287 -1,716 0.00% 528,455
2022-10-26 2022-10-24 32.344 14,003 +1,716 0.00% 452,918
2022-10-24 2022-10-20 35.433 12,287 +1,716 0.00% 435,367
2022-10-20 2022-10-18 36.890 10,571 +1,716 0.00% 389,965
2022-10-14 2022-10-12 36.540 8,855 +630 0.00% 323,565
2022-07-07 2022-07-05 62.175 8,225 +292 0.00% 511,389
2022-07-05 2022-06-30 63.444 7,933 -828 0.00% 503,300
2022-06-29 2022-06-27 62.115 8,761 -827 0.00% 544,185
2022-05-16 2022-05-12 50.272 9,588 +827 0.00% 482,005
2022-05-13 2022-05-11 50.997 8,761 +828 0.00% 446,782
2022-05-12 2022-05-10 51.299 7,933 +1,655 0.00% 406,954
2022-05-11 2022-05-06 53.232 6,278 +1,655 0.00% 334,193
2022-05-04 2022-04-29 57.885 4,623 +1,655 0.00% 267,602
2022-04-22 2022-04-20 60.785 2,968 +827 0.00% 180,411
2022-01-13 2022-01-11 76.978 2,141 -41,375 0.00% 164,811
2022-01-12 2022-01-10 75.770 43,516 -41,375 0.00% 3,297,209
2022-01-11 2022-01-07 76.193 84,891 +82,750 0.00% 6,468,099
2021-07-05 2021-06-30 81.966 2,141 +50 0.00% 175,489
2020-07-02 2020-06-29 45.986 2,091 +77 0.00% 96,156
2019-11-06 2019-11-04 50.353 2,014 -778 0.00% 101,411
2019-08-06 2019-08-02 48.748 2,792 +778 0.00% 136,103
2019-07-23 2019-07-19 51.188 2,014 -778 0.00% 103,093
2019-07-15 2019-07-11 48.619 2,792 +778 0.00% 135,745
2019-07-04 2019-07-02 52.172 2,014 +55 0.00% 105,074
2018-11-01 2018-10-30 38.105 1,959 -1,306 0.00% 74,648
2018-08-03 2018-08-01 40.219 3,265 -1,515 0.00% 131,314
2018-07-04 2018-06-29 39.658 4,780 +172 0.00% 189,563
2018-01-31 2018-01-29 50.343 4,608 +1,460 0.00% 231,978
2018-01-30 2018-01-26 51.849 3,148 +1,259 0.00% 163,222
2018-01-19 2018-01-17 48.904 1,889 -2,190 0.00% 92,380
2018-01-18 2018-01-16 49.315 4,079 -1,460 0.00% 201,157
2018-01-10 2018-01-08 45.000 5,539 +2,920 0.00% 249,255
2018-01-08 2018-01-04 45.274 2,619 +730 0.00% 118,573
2017-11-24 2017-11-22 45.617 1,889 -1,335 0.00% 86,170
2017-06-06 2017-06-02 33.239 3,224 +114 0.00% 107,162
2017-03-15 2017-03-13 29.830 3,110 +645 0.00% 92,770
2016-08-24 2016-08-22 27.358 2,465 -1,213 0.00% 67,438
2016-07-05 2016-06-30 25.823 3,678 +169 0.00% 94,976
2015-06-24 2015-06-22 35.726 3,509 +123 0.00% 125,364
2015-06-16 2015-06-12 38.659 3,386 -5,184 0.00% 130,898
2015-06-12 2015-06-10 37.733 8,570 +5,184 0.00% 323,369
2015-04-27 2015-04-23 36.575 3,386 +593 0.00% 123,844
2014-12-18 2014-12-16 25.525 2,793 -475 0.00% 71,293
2014-12-02 2014-11-28 24.785 3,268 -181,435 0.00% 80,997
2014-12-01 2014-11-27 23.766 184,703 +181,435 0.01% 4,389,685
2014-11-26 2014-11-24 23.118 3,268 +475 0.00% 75,550
2014-08-01 2014-07-30 24.198 2,793 -508 0.00% 67,586
2014-07-31 2014-07-29 24.137 3,301 +508 0.00% 79,675
2014-07-03 2014-06-30 24.825 2,793 +140 0.00% 69,337
2013-12-23 2013-12-19 27.035 2,653 -1,231 0.00% 71,724
2013-12-05 2013-12-03 26.840 3,884 +1,231 0.00% 104,246
2013-09-30 2013-09-26 23.818 2,653 +393 0.00% 63,189
2013-09-09 2013-09-05 23.591 2,260 -3,078 0.00% 53,315
2013-08-29 2013-08-27 23.209 5,338 +122 0.00% 123,891
2013-06-27 2013-06-25 20.649 5,216 +1,203 0.00% 107,704
2013-06-07 2013-06-05 24.439 4,013 -1,203 0.00% 98,076
2013-06-06 2013-06-04 24.539 5,216 +1,203 0.00% 127,996
2013-06-05 2013-06-03 27.388 4,013 -1,203 0.00% 109,907
2013-06-04 2013-05-31 27.458 5,216 +264 0.00% 143,220
2013-06-03 2013-05-30 27.423 4,952 +1,142 0.00% 135,797
2013-05-31 2013-05-29 27.808 3,810 +1,142 0.00% 105,948
2013-05-07 2013-05-03 28.754 2,668 -420 0.00% 76,715
2013-04-26 2013-04-24 27.318 3,088 -1,142 0.00% 84,357
2013-04-25 2013-04-23 26.302 4,230 +1,142 0.00% 111,257
2013-04-09 2013-04-05 26.792 3,088 -1,142 0.00% 82,735
2013-04-05 2013-04-02 28.158 4,230 +1,142 0.00% 119,109
2013-02-19 2013-02-15 31.731 3,088 -667 0.00% 97,984
2013-02-06 2013-02-04 32.956 3,755 -571 0.00% 123,751
2012-12-13 2012-12-11 28.298 4,326 -2,285 0.00% 122,418
2012-12-11 2012-12-07 27.528 6,611 +2,285 0.00% 181,986
2012-06-01 2012-05-30 26.913 4,326 +149 0.00% 116,425
2012-02-08 2012-02-06 33.006 4,177 -3,162 0.00% 137,867
2011-12-05 2011-12-01 28.726 7,339 -248,135 0.00% 210,823
2011-12-02 2011-11-30 25.172 255,474 +82,712 0.01% 6,430,752
2011-12-01 2011-11-29 26.079 172,762 +165,423 0.01% 4,505,393
2011-10-11 2011-10-07 20.493 7,339 -110,282 0.00% 150,398
2011-10-10 2011-10-06 19.042 117,621 +110,282 0.01% 2,239,751
2011-08-17 2011-08-15 29.706 7,339 -55,141 0.00% 218,010
2011-08-15 2011-08-11 29.162 62,480 +55,141 0.00% 1,822,018
2011-08-08 2011-08-04 32.208 7,339 -82,712 0.00% 236,377
2011-08-05 2011-08-03 32.535 90,051 +82,712 0.00% 2,929,791
2011-07-28 2011-07-26 34.240 7,339 -110,282 0.00% 251,284
2011-07-22 2011-07-20 33.442 117,621 +110,282 0.01% 3,933,430
2011-06-27 2011-06-23 32.934 7,339 -110,282 0.00% 241,701
2011-06-24 2011-06-22 33.115 117,621 -223,321 0.01% 3,895,034
2011-06-20 2011-06-16 33.478 340,942 +2,206 0.02% 11,413,998
2011-06-16 2011-06-14 34.131 338,736 +220,563 0.02% 11,561,298
2011-06-15 2011-06-13 33.550 118,173 +111,937 0.01% 3,964,748
2011-04-28 2011-04-26 39.014 6,236 +105 0.00% 243,293
2011-04-04 2011-03-31 39.752 6,131 -1,084 0.00% 243,721
2010-12-17 2010-12-15 36.709 7,215 +2,710 0.00% 264,852
2010-11-25 2010-11-23 38.276 4,505 +1,084 0.00% 172,436
2010-11-16 2010-11-12 39.752 3,421 +542 0.00% 135,992
2010-10-12 2010-10-08 38.553 2,879 -542 0.00% 110,995
2010-10-06 2010-10-04 36.985 3,421 -2,710 0.00% 126,526
2010-08-12 2010-08-10 38.092 6,131 +542 0.00% 233,542
2010-07-27 2010-07-23 37.631 5,589 -254 0.00% 210,319
2010-06-01 2010-05-28 34.421 5,843 +2,710 0.00% 201,123
2010-05-10 2010-05-06 33.513 3,133 +43 0.00% 104,996
2010-04-19 2010-04-15 38.805 3,090 -395 0.00% 119,909
2010-04-15 2010-04-13 38.992 3,485 +395 0.00% 135,889
2010-04-08 2010-04-01 40.302 3,090 +497 0.00% 124,532
2010-03-30 2010-03-26 37.777 2,593 -696 0.00% 97,955
2010-03-10 2010-03-08 37.253 3,289 -534 0.00% 122,526
2010-03-08 2010-03-04 40.759 3,823 +227 0.00% 155,822
2009-08-24 2009-08-20 35.868 3,596 -2,012 0.00% 128,981
2009-08-03 2009-07-30 35.948 5,608 +327 0.00% 201,594
2009-07-30 2009-07-28 37.101 5,281 +1,006 0.00% 195,929
2009-07-10 2009-07-08 32.965 4,275 -503 0.00% 140,926
2009-07-03 2009-06-30 35.272 4,778 +2,263 0.00% 168,528
2009-06-12 2009-06-10 33.403 2,515 -5,029 0.00% 84,008
2009-06-11 2009-06-09 31.414 7,544 +5,029 0.00% 236,990
2009-06-01 2009-05-27 30.380 2,515 -2,515 0.00% 76,407
2009-05-25 2009-05-21 29.227 5,030 +2,515 0.00% 147,013
2009-05-20 2009-05-18 28.710 2,515 -5,029 0.00% 72,207
2009-05-18 2009-05-14 45.938 7,544 +5,622 0.00% 346,556
2009-05-13 2009-05-11 45.054 1,922 -357,522 0.00% 86,593
2009-05-12 2009-05-08 44.273 359,444 +357,522 0.04% 15,913,720
2009-05-07 2009-05-05 40.944 1,922 -3,844 0.00% 78,694
2009-05-04 2009-04-29 36.730 5,766 -3,845 0.00% 211,783
2009-04-29 2009-04-27 36.678 9,611 +7,689 0.00% 352,508
2009-04-27 2009-04-23 38.811 1,922 -3,076 0.00% 74,594
2009-04-24 2009-04-22 38.550 4,998 +3,076 0.00% 192,675
2009-04-23 2009-04-21 39.643 1,922 +384 0.00% 76,194
2009-04-15 2009-04-09 37.614 1,538 -3,075 0.00% 57,850
2009-04-14 2009-04-08 37.510 4,613 +3,075 0.00% 173,033
2009-04-06 2009-04-02 37.822 1,538 -3,075 0.00% 58,170
2009-04-03 2009-04-01 34.961 4,613 +3,075 0.00% 161,274
2009-03-23 2009-03-19 34.961 1,538 -1,153 0.00% 53,770
2009-03-19 2009-03-17 34.701 2,691 -769 0.00% 93,379
2009-03-18 2009-03-16 35.117 3,460 -5,766 0.00% 121,504
2009-03-17 2009-03-13 33.712 9,226 -6,151 0.00% 311,028
2009-03-06 2009-03-04 31.215 15,377 -3,845 0.00% 479,992
2009-03-04 2009-03-02 28.770 19,222 -192,215 0.00% 553,012
2009-03-03 2009-02-27 29.914 211,437 -349,833 0.02% 6,324,988
2009-03-02 2009-02-26 30.383 561,270 +83,037 0.05% 17,052,796
2009-02-27 2009-02-25 31.215 478,233 +247,190 0.05% 14,928,002
2009-02-26 2009-02-24 30.643 231,043 +227,968 0.02% 7,079,768
2009-02-19 2009-02-17 31.943 3,075 +384 0.00% 98,226
2009-02-02 2009-01-29 32.099 2,691 -12,686 0.00% 86,379
2009-01-20 2009-01-16 32.047 15,377 +12,686 0.00% 492,792
2008-12-19 2008-12-17 40.840 2,691 -3,844 0.00% 109,899
2008-12-16 2008-12-12 39.539 6,535 +3,844 0.00% 258,387
2008-11-27 2008-11-25 31.527 2,691 -398,848 0.00% 84,839
2008-11-26 2008-11-24 30.591 401,539 -4,805 0.04% 12,283,326
2008-11-25 2008-11-21 30.435 406,344 +126,478 0.04% 12,366,894
2008-11-24 2008-11-20 28.978 279,866 +197,982 0.03% 8,109,914
2008-11-19 2008-11-17 34.232 81,884 +78,040 0.01% 2,803,082
2008-11-14 2008-11-12 35.897 3,844 +1,153 0.00% 137,989
2008-11-12 2008-11-10 37.926 2,691 -3,844 0.00% 102,059
2008-11-04 2008-10-31 29.914 6,535 +1,153 0.00% 195,490
2008-10-31 2008-10-29 27.625 5,382 -4,229 0.00% 148,679
2008-10-30 2008-10-28 27.313 9,611 -75,733 0.00% 262,506
2008-10-28 2008-10-24 29.498 85,344 +78,040 0.01% 2,517,485
2008-10-27 2008-10-23 32.620 7,304 -78,809 0.00% 238,253
2008-10-24 2008-10-22 33.816 86,113 +59,972 0.01% 2,912,011
2008-10-23 2008-10-21 36.990 26,141 +24,603 0.00% 966,947
2008-10-22 2008-10-20 39.019 1,538 -196,060 0.00% 60,011
2008-10-21 2008-10-17 37.770 197,598 +156,079 0.02% 7,463,286
2008-10-20 2008-10-16 40.579 41,519 +39,981 0.00% 1,684,816
2008-08-19 2008-08-15 63.600 1,538 -384 0.00% 97,817
2008-08-18 2008-08-14 63.470 1,922 +384 0.00% 121,990
2008-08-15 2008-08-13 63.861 1,538 +385 0.00% 98,217
2008-05-26 2008-05-22 77.717 1,153 +12 0.00% 89,607
2008-04-11 2008-04-09 73.377 1,141 -760 0.00% 83,723
2008-04-07 2008-04-02 76.007 1,901 -761 0.00% 144,490
2008-04-03 2008-04-01 71.142 2,662 +761 0.00% 189,379
2008-04-02 2008-03-31 70.879 1,901 +760 0.00% 134,741
2008-03-25 2008-03-19 59.307 1,141 -1,140 0.00% 67,669
2008-03-11 2008-03-07 64.961 2,281 +380 0.00% 148,177
2008-03-10 2008-03-06 68.249 1,901 -380 0.00% 129,741
2008-03-07 2008-03-05 66.671 2,281 +1,140 0.00% 152,076
2008-02-29 2008-02-27 71.273 1,141 -1,140 0.00% 81,323
2008-02-26 2008-02-22 67.591 2,281 +380 0.00% 154,176
2008-01-28 2008-01-24 74.035 1,901 -380 0.00% 140,740
2008-01-24 2008-01-22 67.460 2,281 +380 0.00% 153,876
2008-01-10 2008-01-08 81.530 1,901 -761 0.00% 154,989
2008-01-02 2007-12-27 85.870 2,662 +1,141 0.00% 228,585
2007-12-27 2007-12-20 82.977 1,521 +380 0.00% 126,208
2007-12-06 2007-12-04 95.206 1,141 -190 0.00% 108,630
2007-11-30 2007-11-28 90.867 1,331 -1,521 0.00% 120,944
2007-11-06 2007-11-02 98.888 2,852 +761 0.00% 282,030
2007-11-02 2007-10-31 103.754 2,091 +760 0.00% 216,949
2007-11-01 2007-10-30 103.359 1,331 -380 0.00% 137,571
2007-10-31 2007-10-29 102.439 1,711 -380 0.00% 175,273
2007-10-29 2007-10-25 99.283 2,091 +380 0.00% 207,600
2007-10-18 2007-10-16 102.833 1,711 +380 0.00% 175,948
2007-10-17 2007-10-15 102.044 1,331 -760 0.00% 135,821
2007-10-15 2007-10-11 100.598 2,091 +760 0.00% 210,350
2007-10-12 2007-10-10 96.653 1,331 -1,521 0.00% 128,645
2007-10-09 2007-10-05 89.420 2,852 -380 0.00% 255,027
2007-10-08 2007-10-04 86.659 3,232 +380 0.00% 280,081
2007-09-18 2007-09-14 76.533 2,852 -3,422 0.00% 218,273
2007-09-07 2007-09-05 78.637 6,274 +190 0.00% 493,370
2007-09-06 2007-09-04 77.980 6,084 +4,753 0.00% 474,429
2007-09-03 2007-08-30 76.139 1,331 -1,140 0.00% 101,341
2007-08-31 2007-08-29 74.429 2,471 +1,140 0.00% 183,915
2007-08-27 2007-08-23 75.350 1,331 -1,140 0.00% 100,291
2007-08-24 2007-08-22 73.640 2,471 +760 0.00% 181,965
2007-08-23 2007-08-21 72.062 1,711 -760 0.00% 123,299
2007-08-22 2007-08-20 71.010 2,471 -381 0.00% 175,466
2007-08-20 2007-08-16 68.775 2,852 +381 0.00% 196,146
2007-08-17 2007-08-15 72.062 2,471 -191 0.00% 178,066
2007-08-16 2007-08-14 74.166 2,662 +381 0.00% 197,431
2007-08-15 2007-08-13 74.692 2,281 +760 0.00% 170,373
2007-08-08 2007-08-06 72.983 1,521 +190 0.00% 111,007
2007-06-26 2007-06-22 64.172 1,331 0.00% 85,413

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