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 87.500 1,600 +0 0.00% 140,000
2025-10-13 2025-10-09 89.200 1,600 +0 0.00% 142,720
2025-10-10 2025-10-08 89.400 1,600 +0 0.00% 143,040
2025-10-09 2025-10-06 91.450 1,600 +0 0.00% 146,320
2025-10-08 2025-10-03 92.650 1,600 +0 0.00% 148,240
2025-10-06 2025-10-02 93.050 1,600 +0 0.00% 148,880
2025-10-03 2025-09-30 93.500 1,600 +0 0.00% 149,600
2025-10-02 2025-09-29 91.650 1,600 +0 0.00% 146,640
2025-09-30 2025-09-26 90.900 1,600 +0 0.00% 145,440
2025-09-29 2025-09-25 92.850 1,600 +0 0.00% 148,560
2025-09-26 2025-09-24 94.050 1,600 +0 0.00% 150,480
2025-09-25 2025-09-23 93.750 1,600 +0 0.00% 150,000
2025-09-24 2025-09-22 94.650 1,600 +0 0.00% 151,440
2025-09-23 2025-09-19 96.800 1,600 +0 0.00% 154,880
2025-09-22 2025-09-18 94.300 1,600 +0 0.00% 150,880
2025-09-19 2025-09-17 96.750 1,600 +0 0.00% 154,800
2025-09-18 2025-09-16 96.300 1,600 +0 0.00% 154,080
2025-09-17 2025-09-15 93.900 1,600 +0 0.00% 150,240
2025-09-16 2025-09-12 93.200 1,600 +0 0.00% 149,120
2025-09-15 2025-09-11 93.950 1,600 +0 0.00% 150,320
2025-09-12 2025-09-10 94.850 1,600 +0 0.00% 151,760
2025-09-11 2025-09-09 95.500 1,600 +0 0.00% 152,800
2025-09-10 2025-09-08 96.740 1,600 +0 0.00% 154,784
2025-09-09 2025-09-05 95.928 1,600 +23 0.00% 153,485
2025-09-08 2025-09-04 95.066 1,577 +0 0.00% 149,919
2025-09-05 2025-09-03 94.457 1,577 +0 0.00% 148,959
2025-09-04 2025-09-02 94.660 1,577 +0 0.00% 149,279
2025-09-03 2025-09-01 96.233 1,577 +0 0.00% 151,759
2025-09-02 2025-08-29 97.399 1,577 +0 0.00% 153,599
2025-09-01 2025-08-28 96.994 1,577 +0 0.00% 152,959
2025-08-29 2025-08-27 103.081 1,577 +0 0.00% 162,559
2025-08-28 2025-08-26 104.907 1,577 +0 0.00% 165,439
2025-08-27 2025-08-25 105.922 1,577 +0 0.00% 167,039
2025-08-26 2025-08-22 103.994 1,577 +0 0.00% 163,999
2025-08-25 2025-08-21 100.849 1,577 +0 0.00% 159,039
2025-08-22 2025-08-20 99.784 1,577 +0 0.00% 157,359
2025-08-21 2025-08-19 98.921 1,577 +0 0.00% 155,999
2025-08-20 2025-08-18 94.559 1,577 +0 0.00% 149,119
2025-08-19 2025-08-15 93.240 1,577 +0 0.00% 147,039
2025-08-18 2025-08-14 93.798 1,577 +0 0.00% 147,919
2025-08-15 2025-08-13 91.312 1,577 +0 0.00% 143,999
2025-08-14 2025-08-12 91.109 1,577 +0 0.00% 143,679
2025-08-13 2025-08-11 90.348 1,577 +0 0.00% 142,479
2025-08-12 2025-08-08 90.196 1,577 +0 0.00% 142,239
2025-08-11 2025-08-07 90.450 1,577 +0 0.00% 142,639
2025-08-08 2025-08-06 90.450 1,577 +0 0.00% 142,639
2025-08-07 2025-08-05 93.493 1,577 +0 0.00% 147,439
2025-08-06 2025-08-04 92.327 1,577 +0 0.00% 145,599
2025-08-05 2025-08-01 90.906 1,577 +0 0.00% 143,359
2025-08-04 2025-07-31 91.312 1,577 +0 0.00% 143,999
2025-08-01 2025-07-30 94.559 1,577 +0 0.00% 149,119
2025-07-31 2025-07-29 93.493 1,577 +0 0.00% 147,439
2025-07-30 2025-07-28 92.529 1,577 +0 0.00% 145,919
2025-07-29 2025-07-25 92.124 1,577 +0 0.00% 145,279
2025-07-28 2025-07-24 92.428 1,577 +0 0.00% 145,759
2025-07-25 2025-07-23 96.030 1,577 +0 0.00% 151,439
2025-07-24 2025-07-22 94.457 1,577 +0 0.00% 148,959
2025-07-23 2025-07-21 94.153 1,577 +0 0.00% 148,479
2025-07-22 2025-07-18 95.015 1,577 +0 0.00% 149,839
2025-07-21 2025-07-17 93.798 1,577 +0 0.00% 147,919
2025-07-18 2025-07-16 93.189 1,577 +0 0.00% 146,959
2025-07-17 2025-07-15 91.109 1,577 +0 0.00% 143,679
2025-07-16 2025-07-14 89.993 1,577 +0 0.00% 141,919
2025-07-15 2025-07-11 89.892 1,577 +0 0.00% 141,759
2025-07-14 2025-07-10 92.022 1,577 +0 0.00% 145,119
2025-07-11 2025-07-09 91.413 1,577 +0 0.00% 144,159
2025-07-10 2025-07-08 92.022 1,577 +0 0.00% 145,119
2025-07-09 2025-07-07 92.327 1,577 +0 0.00% 145,599
2025-07-08 2025-07-04 93.595 1,577 +0 0.00% 147,599
2025-07-07 2025-07-03 94.356 1,577 +0 0.00% 148,799
2025-07-04 2025-07-02 94.356 1,577 +0 0.00% 148,799
2025-07-03 2025-06-30 95.878 1,577 +0 0.00% 151,199
2025-07-02 2025-06-27 95.624 1,577 +0 0.00% 150,799
2025-06-30 2025-06-26 95.167 1,577 +0 0.00% 150,079
2025-06-27 2025-06-25 96.080 1,577 +0 0.00% 151,519
2025-06-26 2025-06-24 94.660 1,577 +0 0.00% 149,279
2025-06-25 2025-06-23 92.276 1,577 +0 0.00% 145,519
2025-06-24 2025-06-20 92.327 1,577 +0 0.00% 145,599
2025-06-23 2025-06-19 92.276 1,577 +0 0.00% 145,519
2025-06-20 2025-06-18 94.863 1,577 +0 0.00% 149,599
2025-06-19 2025-06-17 95.979 1,577 +0 0.00% 151,359
2025-06-18 2025-06-16 95.725 1,577 +0 0.00% 150,959
2025-06-17 2025-06-13 94.609 1,577 +0 0.00% 149,199
2025-06-16 2025-06-12 96.334 1,577 +0 0.00% 151,919
2025-06-13 2025-06-11 98.668 1,577 +0 0.00% 155,599
2025-06-12 2025-06-10 99.479 1,577 +0 0.00% 156,879
2025-06-11 2025-06-09 98.110 1,577 +0 0.00% 154,719
2025-06-10 2025-06-06 98.262 1,577 +0 0.00% 154,959
2025-06-09 2025-06-05 97.755 1,577 +0 0.00% 154,159
2025-06-06 2025-06-04 96.994 1,577 +0 0.00% 152,959
2025-06-05 2025-06-03 95.320 1,577 +0 0.00% 150,319
2025-06-04 2025-06-02 95.624 1,577 +0 0.00% 150,799
2025-06-03 2025-05-30 96.841 1,577 +0 0.00% 152,719
2025-06-02 2025-05-29 101.052 1,577 +0 0.00% 159,359
2025-05-30 2025-05-28 96.994 1,577 +0 0.00% 152,959
2025-05-29 2025-05-27 95.979 1,577 +0 0.00% 151,359
2025-05-28 2025-05-26 93.595 1,577 +0 0.00% 147,599
2025-05-27 2025-05-23 94.711 1,577 +0 0.00% 149,359
2025-05-26 2025-05-22 94.406 1,577 +0 0.00% 148,879
2025-05-23 2025-05-21 96.740 1,577 +0 0.00% 152,559
2025-05-22 2025-05-20 91.464 1,577 +0 0.00% 144,239
2025-05-21 2025-05-19 91.566 1,577 +0 0.00% 144,399
2025-05-20 2025-05-16 93.138 1,577 +0 0.00% 146,879
2025-05-19 2025-05-15 94.001 1,577 +0 0.00% 148,239
2025-05-16 2025-05-14 96.030 1,577 +0 0.00% 151,439
2025-05-15 2025-05-13 92.631 1,577 +0 0.00% 146,079
2025-05-14 2025-05-12 96.080 1,577 +0 0.00% 151,519
2025-05-13 2025-05-09 96.633 1,577 +0 0.00% 152,391
2025-05-12 2025-05-08 96.171 1,577 +20 0.00% 151,662
2025-05-09 2025-05-07 95.863 1,557 +0 0.00% 149,258
2025-05-08 2025-05-06 94.116 1,557 +0 0.00% 146,539
2025-05-07 2025-05-02 95.452 1,557 +0 0.00% 148,619
2025-05-06 2025-04-30 94.476 1,557 +0 0.00% 147,099
2025-05-02 2025-04-29 93.551 1,557 +0 0.00% 145,659
2025-04-30 2025-04-28 93.962 1,557 +0 0.00% 146,299
2025-04-29 2025-04-25 94.938 1,557 +0 0.00% 147,819
2025-04-28 2025-04-24 93.705 1,557 +0 0.00% 145,899
2025-04-25 2025-04-23 94.578 1,557 +0 0.00% 147,259
2025-04-24 2025-04-22 92.318 1,557 +0 0.00% 143,739
2025-04-23 2025-04-17 92.369 1,557 +0 0.00% 143,819
2025-04-22 2025-04-16 89.801 1,557 +0 0.00% 139,820
2025-04-17 2025-04-15 90.058 1,557 +0 0.00% 140,220
2025-04-16 2025-04-14 87.951 1,557 +0 0.00% 136,940
2025-04-15 2025-04-11 86.153 1,557 +0 0.00% 134,141
2025-04-14 2025-04-10 83.790 1,557 +0 0.00% 130,461
2025-04-11 2025-04-09 82.454 1,557 +0 0.00% 128,381
2025-04-10 2025-04-08 79.166 1,557 +0 0.00% 123,262
2025-04-09 2025-04-07 77.574 1,557 +0 0.00% 120,783
2025-04-08 2025-04-03 87.643 1,557 +0 0.00% 136,460
2025-04-07 2025-04-02 88.568 1,557 +0 0.00% 137,900
2025-04-03 2025-04-01 88.671 1,557 +0 0.00% 138,060
2025-04-02 2025-03-31 87.746 1,557 +0 0.00% 136,620
2025-04-01 2025-03-28 90.725 1,557 +0 0.00% 141,260
2025-03-31 2025-03-27 91.958 1,557 +0 0.00% 143,179
2025-03-28 2025-03-26 90.469 1,557 +0 0.00% 140,860
2025-03-27 2025-03-25 89.595 1,557 +0 0.00% 139,500
2025-03-26 2025-03-24 91.650 1,557 +0 0.00% 142,699
2025-03-25 2025-03-21 91.599 1,557 +0 0.00% 142,619
2025-03-24 2025-03-20 95.709 1,557 +0 0.00% 149,018
2025-03-21 2025-03-19 100.589 1,557 +0 0.00% 156,617
2025-03-20 2025-03-18 104.699 1,557 +0 0.00% 163,016
2025-03-19 2025-03-17 101.874 1,557 +0 0.00% 158,617
2025-03-18 2025-03-14 102.644 1,557 +0 0.00% 159,817
2025-03-17 2025-03-13 97.455 1,557 +0 0.00% 151,738
2025-03-14 2025-03-12 100.846 1,557 +0 0.00% 157,017
2025-03-13 2025-03-11 100.486 1,557 +0 0.00% 156,457
2025-03-12 2025-03-10 98.791 1,557 +0 0.00% 153,818
2025-03-11 2025-03-07 100.897 1,557 +0 0.00% 157,097
2025-03-10 2025-03-06 97.712 1,557 +0 0.00% 152,138
2025-03-07 2025-03-05 94.784 1,557 +0 0.00% 147,579
2025-03-06 2025-03-04 92.780 1,557 +0 0.00% 144,459
2025-03-05 2025-03-03 92.575 1,557 +0 0.00% 144,139
2025-03-04 2025-02-28 89.698 1,557 +0 0.00% 139,660
2025-03-03 2025-02-27 91.085 1,557 +0 0.00% 141,820
2025-02-28 2025-02-26 88.516 1,557 +0 0.00% 137,820
2025-02-27 2025-02-25 87.643 1,557 +0 0.00% 136,460
2025-02-26 2025-02-24 88.979 1,557 +0 0.00% 138,540
2025-02-25 2025-02-21 85.691 1,557 +0 0.00% 133,421
2025-02-24 2025-02-20 85.023 1,557 +0 0.00% 132,381
2025-02-21 2025-02-19 86.564 1,557 +0 0.00% 134,781
2025-02-20 2025-02-18 87.283 1,557 +0 0.00% 135,900
2025-02-19 2025-02-17 87.489 1,557 +0 0.00% 136,220
2025-02-18 2025-02-14 90.571 1,557 +0 0.00% 141,020
2025-02-17 2025-02-13 86.975 1,557 +0 0.00% 135,420
2025-02-14 2025-02-12 86.256 1,557 +0 0.00% 134,301
2025-02-13 2025-02-11 87.643 1,557 +0 0.00% 136,460
2025-02-12 2025-02-10 89.082 1,557 +0 0.00% 138,700
2025-02-11 2025-02-07 88.362 1,557 +0 0.00% 137,580
2025-02-10 2025-02-06 86.153 1,557 -195 0.00% 134,141
2024-11-11 2024-11-07 91.599 1,752 +195 0.00% 160,481
2024-10-18 2024-10-16 88.825 1,557 -195 0.00% 138,300
2024-10-04 2024-10-02 104.699 1,752 +195 0.00% 183,433
2024-09-09 2024-09-04 78.284 1,557 +24 0.00% 121,888
2024-05-13 2024-05-09 97.241 1,533 +19 0.00% 149,070
2023-09-04 2023-08-30 95.485 1,514 +14 0.00% 144,564
2023-05-15 2023-05-11 96.572 1,500 +12 0.00% 144,858
2023-01-04 2022-12-30 110.015 1,488 -4,649 0.00% 163,702
2023-01-03 2022-12-29 108.939 6,137 -4,650 0.00% 668,561
2022-12-30 2022-12-28 110.768 10,787 +9,299 0.00% 1,194,850
2022-12-28 2022-12-22 110.122 1,488 -558 0.00% 163,862
2022-10-26 2022-10-24 77.537 2,046 +558 0.00% 158,641
2022-09-05 2022-09-01 99.780 1,488 +10 0.00% 148,473
2022-05-13 2022-05-11 94.305 1,478 +12 0.00% 139,382
2022-03-11 2022-03-09 105.711 1,466 +550 0.00% 154,972
2022-01-12 2022-01-10 121.493 916 +2 0.00% 111,288
2021-09-06 2021-09-02 174.464 914 +4 0.00% 159,460
2021-05-11 2021-05-07 158.959 910 +3 0.00% 144,653
2021-03-30 2021-03-26 141.211 907 -907 0.00% 128,079
2021-03-29 2021-03-25 133.715 1,814 +907 0.00% 242,560
2020-11-10 2020-11-06 111.448 907 -907 0.00% 101,083
2020-10-07 2020-10-05 92.984 1,814 -907 0.00% 168,672
2020-09-17 2020-09-15 86.204 2,721 +907 0.00% 234,561
2020-09-08 2020-09-04 84.621 1,814 +5 0.00% 153,502
2020-09-04 2020-09-02 88.269 1,809 +904 0.00% 159,678
2020-05-14 2020-05-12 74.229 905 +5 0.00% 67,177
2019-09-16 2019-09-12 69.284 900 -1,800 0.00% 62,355
2019-09-09 2019-09-05 70.795 2,700 +13 0.00% 191,146
2019-09-02 2019-08-29 72.916 2,687 -895 0.00% 195,926
2019-08-30 2019-08-28 71.465 3,582 +895 0.00% 255,987
2019-06-03 2019-05-30 52.426 2,687 +1,791 0.00% 140,869
2019-04-25 2019-04-23 62.587 896 -895 0.00% 56,078
2019-04-17 2019-04-15 61.192 1,791 +895 0.00% 109,594
2019-04-12 2019-04-10 58.553 896 +5 0.00% 52,464
2019-03-05 2019-03-01 52.602 891 -2,672 0.00% 46,869
2019-01-30 2019-01-28 44.294 3,563 -2,672 0.00% 157,819
2018-10-11 2018-10-09 34.245 6,235 +2,672 0.00% 213,517
2018-09-14 2018-09-12 37.333 3,563 +2,672 0.00% 133,016
2018-08-28 2018-08-24 45.629 891 +11 0.00% 40,656
2018-08-13 2018-08-09 46.936 880 -2,640 0.00% 41,304
2018-08-06 2018-08-02 43.754 3,520 +2,640 0.00% 154,015
2018-04-13 2018-04-11 52.305 880 +11 0.00% 46,029
2017-12-11 2017-12-07 37.344 869 -869 0.00% 32,452
2017-08-29 2017-08-25 36.108 1,738 +24 0.00% 62,756
2017-04-11 2017-04-07 26.297 1,714 +33 0.00% 45,073
2016-09-12 2016-09-08 26.478 1,681 +27 0.00% 44,509
2016-04-15 2016-04-13 23.093 1,654 -3,309 0.00% 38,195
2016-04-12 2016-04-08 24.166 4,963 +3,309 0.00% 119,934
2016-04-11 2016-04-07 22.291 1,654 +32 0.00% 36,870
2015-08-19 2015-08-17 25.575 1,622 +23 0.00% 41,483
2015-04-09 2015-04-02 19.069 1,599 +36 0.00% 30,492
2015-02-16 2015-02-12 19.505 1,563 -2,344 0.00% 30,486
2015-02-13 2015-02-11 18.046 3,907 +2,344 0.00% 70,504
2014-12-09 2014-12-05 17.585 1,563 -3,125 0.00% 27,485
2014-08-20 2014-08-18 19.506 4,688 +80 0.00% 91,444
2014-04-14 2014-04-10 17.245 4,608 +106 0.00% 79,466
2014-02-27 2014-02-25 14.233 4,502 -750 0.00% 64,078
2014-01-09 2014-01-07 14.660 5,252 +750 0.00% 76,993
2014-01-08 2014-01-06 14.047 4,502 -3,002 0.00% 63,238
2014-01-07 2014-01-03 13.967 7,504 +3,002 0.00% 104,806
2013-08-20 2013-08-16 13.520 4,502 +86 0.00% 60,865
2013-08-15 2013-08-12 13.357 4,416 -2,208 0.00% 58,983
2013-05-21 2013-05-16 9.797 6,624 -4,416 0.00% 64,893
2013-05-20 2013-05-15 9.919 11,040 +4,416 0.00% 109,505
2013-04-12 2013-04-10 9.536 6,624 +244 0.00% 63,165
2013-02-15 2013-02-08 10.580 6,380 -709 0.00% 67,498
2013-02-04 2013-01-31 10.213 7,089 +709 0.00% 72,399
2013-01-31 2013-01-29 10.199 6,380 -3,545 0.00% 65,068
2013-01-30 2013-01-28 10.439 9,925 +3,545 0.00% 103,603
2013-01-11 2013-01-09 11.214 6,380 +3,544 0.00% 71,548
2012-12-13 2012-12-11 8.577 2,836 -10,633 0.00% 24,323
2012-12-12 2012-12-10 8.337 13,469 +10,633 0.00% 112,288
2012-08-20 2012-08-16 6.895 2,836 +138 0.00% 19,553
2012-08-09 2012-08-07 6.835 2,698 -3,372 0.00% 18,442
2012-08-08 2012-08-06 7.191 6,070 +3,372 0.00% 43,650
2012-04-10 2012-04-03 12.764 2,698 +84 0.00% 34,437
2011-08-22 2011-08-18 15.690 2,614 +70 0.00% 41,015
2011-04-04 2011-03-31 19.395 2,544 +53 0.00% 49,342
2010-12-06 2010-12-02 23.955 2,491 +1,245 0.00% 59,672
2010-11-16 2010-11-12 23.859 1,246 +623 0.00% 29,728
2010-10-07 2010-10-05 28.065 623 +623 0.00% 17,485
2010-09-29 2010-09-27 28.001 0 -623
2010-08-27 2010-08-25 25.169 623 +8 0.00% 15,680
2010-05-25 2010-05-20 20.161 615 +615 0.00% 12,399
2010-05-06 2010-05-04 24.063 0 -615
2010-03-31 2010-03-29 22.468 615 +11 0.00% 13,818
2010-03-11 2010-03-09 19.556 604 -605 0.00% 11,812
2010-03-10 2010-03-08 19.523 1,209 +605 0.00% 23,604
2009-11-17 2009-11-13 18.167 604 -3,022 0.00% 10,973
2009-10-30 2009-10-28 16.181 3,626 -12,089 0.00% 58,673
2009-10-28 2009-10-23 17.736 15,715 +12,089 0.00% 278,726
2009-10-19 2009-10-15 16.677 3,626 -605 0.00% 60,472
2009-09-30 2009-09-28 15.983 4,231 +605 0.00% 67,622
2009-09-24 2009-09-22 16.165 3,626 +1,208 0.00% 58,613
2009-09-23 2009-09-21 16.380 2,418 +1,814 0.00% 39,606
2009-09-21 2009-09-17 17.439 604 -605 0.00% 10,533
2009-08-28 2009-08-26 17.643 1,209 +14 0.00% 21,331
2009-07-06 2009-07-02 16.656 1,195 -1,195 0.00% 19,904
2009-07-03 2009-06-30 16.220 2,390 +1,195 0.00% 38,767
2009-06-26 2009-06-24 15.718 1,195 -597 0.00% 18,783
2009-06-25 2009-06-23 14.881 1,792 +597 0.00% 26,667
2009-05-25 2009-05-21 13.358 1,195 -597 0.00% 15,963
2009-04-06 2009-04-02 9.478 1,792 +58 0.00% 16,985
2008-09-05 2008-09-03 9.970 1,734 +31 0.00% 17,288
2008-04-14 2008-04-10 15.291 1,703 +16 0.00% 26,041
2008-01-31 2008-01-29 16.305 1,687 +1,125 0.00% 27,506
2008-01-09 2008-01-07 20.946 562 -563 0.00% 11,771
2008-01-08 2008-01-04 19.914 1,125 +563 0.00% 22,404
2007-12-21 2007-12-19 18.207 562 -1,125 0.00% 10,233
2007-12-19 2007-12-17 17.496 1,687 +1,125 0.00% 29,516
2007-11-08 2007-11-06 18.456 562 -563 0.00% 10,372
2007-11-07 2007-11-05 17.176 1,125 +563 0.00% 19,323
2007-09-13 2007-09-11 16.323 562 -563 0.00% 9,173
2007-09-12 2007-09-10 15.291 1,125 +563 0.00% 17,203
2007-08-07 2007-08-03 14.580 562 -563 0.00% 8,194
2007-08-06 2007-08-02 14.580 1,125 +563 0.00% 16,403
2007-08-03 2007-08-01 14.705 562 -3,937 0.00% 8,264
2007-08-02 2007-07-31 15.167 4,499 -5,624 0.00% 68,236
2007-07-31 2007-07-27 14.278 10,123 +6,186 0.00% 144,535
2007-07-25 2007-07-23 14.296 3,937 +2,250 0.00% 56,282
2007-07-24 2007-07-20 13.833 1,687 +1,687 0.00% 23,337
2007-07-19 2007-07-17 12.980 0 -1,125
2007-07-18 2007-07-16 12.820 1,125 +1,125 0.00% 14,422
2007-07-13 2007-07-11 13.175 0 -5,624
2007-07-12 2007-07-10 13.335 5,624 0.00% 74,999

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