History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 608,000 +0 0.01% 300,960
2025-10-13 2025-10-09 0.510 608,000 +0 0.01% 310,080
2025-10-10 2025-10-08 0.510 608,000 +0 0.01% 310,080
2025-10-09 2025-10-06 0.520 608,000 +0 0.01% 316,160
2025-10-08 2025-10-03 0.530 608,000 +0 0.01% 322,240
2025-10-06 2025-10-02 0.540 608,000 +0 0.01% 328,320
2025-10-03 2025-09-30 0.520 608,000 +0 0.01% 316,160
2025-10-02 2025-09-29 0.510 608,000 +0 0.01% 310,080
2025-09-30 2025-09-26 0.500 608,000 +0 0.01% 304,000
2025-09-29 2025-09-25 0.510 608,000 +0 0.01% 310,080
2025-09-26 2025-09-24 0.530 608,000 +0 0.01% 322,240
2025-09-25 2025-09-23 0.485 608,000 +0 0.01% 294,880
2025-09-24 2025-09-22 0.500 608,000 +0 0.01% 304,000
2025-09-23 2025-09-19 0.495 608,000 +0 0.01% 300,960
2025-09-22 2025-09-18 0.500 608,000 +0 0.01% 304,000
2025-09-19 2025-09-17 0.520 608,000 +0 0.01% 316,160
2025-09-18 2025-09-16 0.495 608,000 +0 0.01% 300,960
2025-09-17 2025-09-15 0.510 608,000 +0 0.01% 310,080
2025-09-16 2025-09-12 0.500 608,000 +0 0.01% 304,000
2025-09-15 2025-09-11 0.495 608,000 +0 0.01% 300,960
2025-09-12 2025-09-10 0.485 608,000 +0 0.01% 294,880
2025-09-11 2025-09-09 0.490 608,000 +0 0.01% 297,920
2025-09-10 2025-09-08 0.485 608,000 +0 0.01% 294,880
2025-09-09 2025-09-05 0.480 608,000 +0 0.01% 291,840
2025-09-08 2025-09-04 0.475 608,000 +0 0.01% 288,800
2025-09-05 2025-09-03 0.485 608,000 +0 0.01% 294,880
2025-09-04 2025-09-02 0.495 608,000 +0 0.01% 300,960
2025-09-03 2025-09-01 0.510 608,000 +0 0.01% 310,080
2025-09-02 2025-08-29 0.485 608,000 +0 0.01% 294,880
2025-09-01 2025-08-28 0.480 608,000 +0 0.01% 291,840
2025-08-29 2025-08-27 0.495 608,000 +0 0.01% 300,960
2025-08-28 2025-08-26 0.520 608,000 +0 0.01% 316,160
2025-08-27 2025-08-25 0.532 608,000 +0 0.01% 323,374
2025-08-26 2025-08-22 0.532 608,000 +13,563 0.01% 323,374
2025-08-25 2025-08-21 0.522 594,437 +0 0.01% 310,080
2025-08-22 2025-08-20 0.522 594,437 +0 0.01% 310,080
2025-08-21 2025-08-19 0.511 594,437 +0 0.01% 304,000
2025-08-20 2025-08-18 0.532 594,437 +0 0.01% 316,160
2025-08-19 2025-08-15 0.496 594,437 +0 0.01% 294,880
2025-08-18 2025-08-14 0.506 594,437 +0 0.01% 300,960
2025-08-15 2025-08-13 0.501 594,437 +0 0.01% 297,920
2025-08-14 2025-08-12 0.491 594,437 +0 0.01% 291,840
2025-08-13 2025-08-11 0.501 594,437 +0 0.01% 297,920
2025-08-12 2025-08-08 0.501 594,437 +0 0.01% 297,920
2025-08-11 2025-08-07 0.496 594,437 +0 0.01% 294,880
2025-08-08 2025-08-06 0.470 594,437 +0 0.01% 279,680
2025-08-07 2025-08-05 0.470 594,437 +0 0.01% 279,680
2025-08-06 2025-08-04 0.486 594,437 +0 0.01% 288,800
2025-08-05 2025-08-01 0.460 594,437 +0 0.01% 273,600
2025-08-04 2025-07-31 0.465 594,437 +0 0.01% 276,640
2025-08-01 2025-07-30 0.476 594,437 +0 0.01% 282,720
2025-07-31 2025-07-29 0.491 594,437 +0 0.01% 291,840
2025-07-30 2025-07-28 0.486 594,437 +0 0.01% 288,800
2025-07-29 2025-07-25 0.491 594,437 +0 0.01% 291,840
2025-07-28 2025-07-24 0.501 594,437 -195,538 0.01% 297,920
2025-07-24 2025-07-22 0.486 789,975 -195,539 0.01% 383,800
2024-12-09 2024-12-05 0.369 985,514 +43,420 0.02% 363,788
2024-08-26 2024-08-22 0.306 942,094 +18,511 0.02% 287,897
2023-12-05 2023-12-01 0.293 923,583 +27,889 0.02% 270,240
2023-08-21 2023-08-17 0.333 895,694 +16,657 0.02% 297,859
2023-08-03 2023-08-01 0.367 879,037 +872 0.02% 322,560
2022-12-07 2022-12-05 0.404 878,165 +30,555 0.02% 354,722
2022-11-28 2022-11-24 0.386 847,610 -84,172 0.02% 327,275
2022-11-25 2022-11-23 0.380 931,782 +84,172 0.02% 354,240
2022-06-07 2022-06-02 0.499 847,610 +84,172 0.02% 422,940
2022-02-14 2022-02-10 0.820 763,438 -84,172 0.02% 625,830
2022-01-28 2022-01-26 0.796 847,610 +84,172 0.02% 674,690
2022-01-11 2022-01-07 0.820 763,438 +84,172 0.02% 625,830
2021-10-15 2021-10-11 1.022 679,266 +42,085 0.01% 694,020
2021-08-24 2021-08-20 1.182 637,181 +126,258 0.01% 753,429
2021-08-23 2021-08-19 1.246 510,923 +33,512 0.01% 636,617
2021-08-12 2021-08-10 1.310 477,411 +78,651 0.01% 625,210
2021-07-30 2021-07-28 1.348 398,760 +78,651 0.01% 537,420
2021-04-15 2021-04-13 1.208 320,109 -78,651 0.01% 386,650
2021-03-10 2021-03-08 1.119 398,760 -78,651 0.01% 446,160
2020-12-29 2020-12-24 1.004 477,411 +78,651 0.01% 479,530
2020-12-08 2020-12-04 1.326 398,760 +27,840 0.01% 528,702
2020-08-21 2020-08-19 1.411 370,920 +11,548 0.01% 523,293
2020-08-18 2020-08-14 1.298 359,372 +70,882 0.01% 466,441
2020-02-04 2020-01-31 1.129 288,490 +70,882 0.01% 325,600
2019-12-13 2019-12-11 1.143 217,608 +70,882 0.01% 248,670
2019-12-09 2019-12-05 1.211 146,726 +3,129 0.00% 177,669
2019-11-20 2019-11-18 1.211 143,597 -693 0.00% 173,880
2019-11-14 2019-11-12 1.269 144,290 +69,370 0.00% 183,039
2019-08-12 2019-08-08 1.368 74,920 +2,297 0.00% 102,503
2019-01-22 2019-01-18 1.755 72,623 +33,622 0.00% 127,440
2018-08-28 2018-08-24 2.065 39,001 +1,654 0.00% 80,557
2018-05-14 2018-05-10 2.212 37,347 +1,429 0.00% 82,621
2018-05-10 2018-05-08 2.228 35,918 -12,385 0.00% 80,040
2018-04-16 2018-04-12 2.228 48,303 +30,963 0.00% 107,639
2018-04-10 2018-04-06 2.196 17,340 +12,386 0.00% 38,081
2018-02-21 2018-02-15 2.487 4,954 -1,239 0.00% 12,319
2018-01-19 2018-01-17 2.406 6,193 +1,239 0.00% 14,901
2017-10-04 2017-09-29 2.196 4,954 +619 0.00% 10,880
2017-08-29 2017-08-25 3.273 4,335 +700 0.00% 14,191
2017-05-15 2017-05-11 3.042 3,635 +115 0.00% 11,059
2017-01-20 2017-01-18 2.883 3,520 -4,526 0.00% 10,149
2017-01-19 2017-01-17 2.824 8,046 +503 0.00% 22,719
2016-08-30 2016-08-26 3.368 7,543 +284 0.00% 25,405
2016-08-23 2016-08-19 3.471 7,259 -14,519 0.00% 25,199
2016-08-18 2016-08-16 3.492 21,778 +14,519 0.00% 76,049
2016-08-10 2016-08-08 3.306 7,259 -2,420 0.00% 23,999
2016-05-20 2016-05-18 3.064 9,679 +410 0.00% 29,656
2015-10-30 2015-10-28 4.251 9,269 -4,634 0.00% 39,400
2015-10-19 2015-10-15 4.057 13,903 -464 0.00% 56,398
2015-10-14 2015-10-12 4.057 14,367 +4,635 0.00% 58,280
2015-09-01 2015-08-28 4.174 9,732 +224 0.00% 40,625
2015-05-28 2015-05-26 4.506 9,508 +453 0.00% 42,840
2015-05-27 2015-05-22 4.263 9,055 -13,583 0.00% 38,599
2015-05-22 2015-05-20 4.664 22,638 +1,518 0.00% 105,581
2015-05-20 2015-05-18 4.617 21,120 -4,224 0.00% 97,501
2015-05-15 2015-05-13 4.380 25,344 -2,112 0.00% 111,001
2015-05-08 2015-05-06 4.261 27,456 +4,224 0.00% 117,001
2015-04-30 2015-04-28 4.569 23,232 +8,448 0.00% 106,151
2015-04-17 2015-04-15 3.788 14,784 -422 0.00% 56,001
2015-04-15 2015-04-13 3.954 15,206 +422 0.00% 60,119
2014-09-25 2014-09-23 3.528 14,784 +5,069 0.00% 52,151
2014-09-04 2014-09-02 4.062 9,715 +88 0.00% 39,459
2014-08-19 2014-08-15 3.775 9,627 -1,674 0.00% 36,341
2014-05-19 2014-05-15 3.367 11,301 +154 0.00% 38,047
2014-04-04 2014-04-02 3.778 11,147 +2,064 0.00% 42,119
2014-03-21 2014-03-19 3.803 9,083 +3,716 0.00% 34,540
2014-03-10 2014-03-06 3.875 5,367 -3,303 0.00% 20,799
2013-09-05 2013-09-03 3.161 8,670 +99 0.00% 27,402
2013-08-19 2013-08-15 3.479 8,571 +1,632 0.00% 29,819
2013-08-09 2013-08-07 3.479 6,939 +1,633 0.00% 24,141
2013-05-22 2013-05-20 3.455 5,306 -24,490 0.00% 18,330
2013-05-21 2013-05-16 3.510 29,796 +24,490 0.00% 104,574
2013-05-20 2013-05-15 3.238 5,306 +46 0.00% 17,180
2013-03-27 2013-03-25 3.114 5,260 -12,138 0.00% 16,381
2013-03-26 2013-03-22 3.188 17,398 +12,138 0.00% 55,471
2013-02-04 2013-01-31 3.090 5,260 +405 0.00% 16,251
2013-01-07 2013-01-03 2.842 4,855 -12,138 0.00% 13,800
2013-01-04 2013-01-02 2.818 16,993 +12,138 0.00% 47,880
2012-09-05 2012-09-03 1.916 4,855 +96 0.00% 9,305
2012-08-28 2012-08-24 1.942 4,759 -19,827 0.00% 9,241
2012-08-27 2012-08-23 2.043 24,586 +19,827 0.00% 50,219
2012-03-08 2012-03-06 3.808 4,759 -237,934 0.00% 18,121
2012-03-07 2012-03-05 3.959 242,693 -237,933 0.01% 960,842
2012-03-06 2012-03-02 4.186 480,626 +463,971 0.02% 2,011,918
2012-03-05 2012-03-01 4.035 16,655 +11,896 0.00% 67,199
2011-11-16 2011-11-14 3.354 4,759 -7,931 0.00% 15,961
2011-11-14 2011-11-10 3.329 12,690 +7,931 0.00% 42,241
2011-09-06 2011-09-02 4.630 4,759 +94 0.00% 22,033
2011-05-04 2011-04-29 7.282 4,665 +199 0.00% 33,971
2010-09-07 2010-09-03 11.622 4,466 +98 0.00% 51,904
2010-07-27 2010-07-23 12.913 4,368 +1,092 0.00% 56,406
2010-05-05 2010-05-03 15.218 3,276 +88 0.00% 49,855
2010-03-31 2010-03-29 15.472 3,188 -7,083 0.00% 49,326
2010-03-30 2010-03-26 15.501 10,271 +7,083 0.00% 159,207
2010-02-19 2010-02-17 13.637 3,188 -3,541 0.00% 43,475
2010-02-18 2010-02-12 13.609 6,729 +3,541 0.00% 91,575
2010-01-12 2010-01-08 16.941 3,188 -354 0.00% 54,007
2010-01-11 2010-01-07 16.489 3,542 +354 0.00% 58,403
2009-11-27 2009-11-25 15.557 3,188 +355 0.00% 49,596
2009-11-25 2009-11-23 15.275 2,833 -355 0.00% 43,273
2009-11-24 2009-11-20 15.472 3,188 -708 0.00% 49,326
2009-09-25 2009-09-23 14.592 3,896 +44 0.00% 56,851
2009-09-23 2009-09-21 15.163 3,852 -350 0.00% 58,409
2009-09-22 2009-09-18 15.477 4,202 +350 0.00% 65,036
2009-09-21 2009-09-17 15.363 3,852 +700 0.00% 59,179
2009-07-07 2009-07-03 14.935 3,152 -350 0.00% 47,075
2009-07-03 2009-06-30 14.878 3,502 +350 0.00% 52,102
2009-06-15 2009-06-11 14.250 3,152 -700 0.00% 44,914
2009-06-11 2009-06-09 13.393 3,852 +700 0.00% 51,589
2009-06-01 2009-05-27 12.565 3,152 -350 0.00% 39,604
2009-05-25 2009-05-21 11.879 3,502 -350 0.00% 41,601
2009-05-07 2009-05-05 11.931 3,852 +100 0.00% 45,959
2009-04-22 2009-04-20 10.436 3,752 -4,435 0.00% 39,156
2009-04-21 2009-04-17 9.879 8,187 -5,799 0.00% 80,880
2009-04-17 2009-04-15 8.413 13,986 +3,411 0.00% 117,669
2009-04-16 2009-04-14 8.619 10,575 +6,823 0.00% 91,141
2009-04-02 2009-03-31 8.355 3,752 -1,706 0.00% 31,347
2009-03-31 2009-03-27 8.325 5,458 +1,706 0.00% 45,440
2008-12-11 2008-12-09 5.570 3,752 -6,823 0.00% 20,898
2008-12-08 2008-12-04 6.068 10,575 +6,823 0.00% 64,171
2008-10-14 2008-10-10 6.156 3,752 -5,458 0.00% 23,098
2008-09-29 2008-09-25 7.219 9,210 +159 0.00% 66,490
2008-09-17 2008-09-12 8.353 9,051 -335 0.00% 75,602
2008-09-16 2008-09-11 7.637 9,386 +335 0.00% 71,680
2008-05-08 2008-05-06 11.455 9,051 -10,056 0.00% 103,683
2008-05-07 2008-05-05 11.223 19,107 -60,339 0.00% 214,443
2008-05-06 2008-05-02 10.655 79,446 +26,988 0.00% 846,467
2008-05-05 2008-04-30 10.206 52,458 +668 0.00% 535,370
2008-05-02 2008-04-29 9.966 51,790 +6,015 0.00% 516,153
2008-04-30 2008-04-28 9.757 45,775 +20,047 0.00% 446,616
2008-04-29 2008-04-25 10.116 25,728 -6,682 0.00% 260,262
2008-04-28 2008-04-24 10.445 32,410 +10,023 0.00% 338,526
2008-04-25 2008-04-23 9.966 22,387 +13,366 0.00% 223,115
2008-04-18 2008-04-16 10.266 9,021 -10,024 0.00% 92,606
2008-04-17 2008-04-15 10.026 19,045 -2,673 0.00% 190,947
2008-04-16 2008-04-14 9.398 21,718 +2,673 0.00% 204,097
2008-04-14 2008-04-10 10.295 19,045 +10,024 0.00% 196,077
2008-03-31 2008-03-27 11.223 9,021 -1,671 0.00% 101,245
2008-03-28 2008-03-26 11.044 10,692 +3,341 0.00% 118,079
2008-03-27 2008-03-25 9.817 7,351 +334 0.00% 72,162
2008-03-20 2008-03-18 9.368 7,017 +334 0.00% 65,733
2008-02-12 2008-02-06 15.054 6,683 +335 0.00% 100,607
2008-01-15 2008-01-11 18.286 6,348 -335 0.00% 116,082
2008-01-11 2008-01-09 17.778 6,683 -32,076 0.00% 118,808
2008-01-09 2008-01-07 18.705 38,759 -3,341 0.00% 725,004
2008-01-08 2008-01-04 19.095 42,100 +3,341 0.00% 803,879
2008-01-04 2008-01-02 18.257 38,759 +34,749 0.00% 707,604
2008-01-03 2007-12-31 17.359 4,010 +2,673 0.00% 69,608
2007-11-09 2007-11-07 17.658 1,337 -33,412 0.00% 23,609
2007-11-08 2007-11-06 17.658 34,749 +33,412 0.00% 613,596
2007-11-07 2007-11-05 16.191 1,337 +335 0.00% 21,648
2007-11-05 2007-11-01 17.658 1,002 -335 0.00% 17,693
2007-11-02 2007-10-31 17.748 1,337 -2,004 0.00% 23,729
2007-11-01 2007-10-30 16.790 3,341 -669 0.00% 56,095
2007-10-31 2007-10-29 16.191 4,010 +669 0.00% 64,928
2007-10-30 2007-10-26 15.772 3,341 +334 0.00% 52,696
2007-10-26 2007-10-24 15.802 3,007 +1,336 0.00% 47,518
2007-10-23 2007-10-18 16.341 1,671 -334 0.00% 27,306
2007-10-18 2007-10-16 15.503 2,005 +1,003 0.00% 31,084
2007-10-17 2007-10-15 16.760 1,002 -33,079 0.00% 16,794
2007-10-16 2007-10-12 17.508 34,081 +32,744 0.00% 596,700
2007-10-15 2007-10-11 16.730 1,337 -17,708 0.00% 22,368
2007-10-12 2007-10-10 16.251 19,045 0.00% 309,506

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