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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 +0
2025-03-19 2025-03-17 51.425 0 +0
2025-03-18 2025-03-14 51.119 0 +0
2025-03-17 2025-03-13 50.049 0 +0
2025-03-14 2025-03-12 50.966 0 +0
2025-03-13 2025-03-11 50.660 0 +0
2025-03-12 2025-03-10 50.405 0 +0
2025-03-11 2025-03-07 50.915 0 +0
2025-03-10 2025-03-06 51.527 0 +0
2025-03-07 2025-03-05 52.138 0 +0
2025-03-06 2025-03-04 49.284 0 +0
2025-03-05 2025-03-03 49.284 0 +0
2025-03-04 2025-02-28 51.068 0 +0
2025-03-03 2025-02-27 57.082 0 +0
2025-02-28 2025-02-26 56.725 0 +0
2025-02-27 2025-02-25 56.929 0 +0
2025-02-26 2025-02-24 58.509 0 +0
2025-02-25 2025-02-21 59.324 0 +0
2025-02-24 2025-02-20 57.337 0 +0
2025-02-21 2025-02-19 58.407 0 +0
2025-02-20 2025-02-18 56.878 0 +0
2025-02-19 2025-02-17 56.980 0 +0
2025-02-18 2025-02-14 59.987 0 +0
2025-02-17 2025-02-13 57.082 0 +0
2025-02-14 2025-02-12 61.771 0 +0
2025-02-13 2025-02-11 56.164 0 +0
2025-02-12 2025-02-10 55.298 0 +0
2025-02-11 2025-02-07 54.788 0 -19,621
2025-02-10 2025-02-06 54.788 19,621 +19,621 0.00% 1,075,002
2024-03-05 2024-03-01 32.030 0 -3,859
2024-02-01 2024-01-30 28.713 3,859 +3,859 0.00% 110,803
2022-07-04 2022-06-29 26.581 0 -957
2022-06-13 2022-06-09 19.310 957 +5 0.00% 18,480
2021-11-26 2021-11-24 33.515 952 +476 0.00% 31,906
2021-07-09 2021-07-07 49.799 476 +476 0.00% 23,704
2021-06-09 2021-06-07 56.740 0 -946
2021-06-08 2021-06-04 55.789 946 +946 0.00% 52,776
2021-05-26 2021-05-24 46.544 0 -473
2021-05-18 2021-05-14 39.993 473 +473 0.00% 18,917
2021-02-23 2021-02-19 53.464 0 -946
2021-02-18 2021-02-16 58.272 946 -474 0.00% 55,125
2021-02-01 2021-01-28 58.959 1,420 +947 0.00% 83,721
2021-01-25 2021-01-21 57.479 473 -473 0.00% 27,188
2021-01-21 2021-01-19 52.196 946 +473 0.00% 49,378
2020-11-05 2020-11-03 35.872 473 +473 0.00% 16,967
2020-11-02 2020-10-29 38.619 0 -473
2020-10-06 2020-09-30 41.155 473 -947 0.00% 19,466
2020-09-30 2020-09-28 38.830 1,420 +474 0.00% 55,139
2020-09-22 2020-09-18 42.211 946 +946 0.00% 39,932
2020-09-07 2020-09-03 41.208 0 -1,893
2020-09-04 2020-09-02 40.415 1,893 -473 0.00% 76,506
2020-08-28 2020-08-26 27.472 2,366 -946 0.00% 64,998
2020-08-20 2020-08-18 30.325 3,312 +473 0.00% 100,435
2020-08-13 2020-08-11 32.491 2,839 -473 0.00% 92,241
2020-08-11 2020-08-07 35.396 3,312 +946 0.00% 117,233
2020-08-10 2020-08-06 33.706 2,366 +1,893 0.00% 79,748
2020-08-04 2020-07-31 28.687 473 +473 0.00% 13,569
2020-07-31 2020-07-29 27.472 0 -1,893
2020-07-30 2020-07-28 27.313 1,893 +1,893 0.00% 51,704
2020-07-28 2020-07-24 23.457 0 -946
2020-07-16 2020-07-14 23.510 946 -947 0.00% 22,240
2020-07-10 2020-07-08 22.136 1,893 +947 0.00% 41,903
2020-07-07 2020-07-03 20.350 946 +946 0.00% 19,251
2019-04-11 2019-04-09 12.393 0 -18,463
2019-03-15 2019-03-13 10.833 18,463 +18,463 0.00% 200,004
2018-04-10 2018-04-06 14.012 0 -901
2018-03-26 2018-03-22 18.986 901 +901 0.00% 17,106
2018-02-20 2018-02-13 19.252 0 -2,702
2018-02-14 2018-02-12 19.208 2,702 +2,702 0.00% 51,900
2017-10-27 2017-10-25 25.259 0 -901
2017-09-13 2017-09-11 22.872 901 -27,020 0.00% 20,608
2017-09-01 2017-08-30 23.816 27,921 +901 0.00% 664,959
2017-07-25 2017-07-21 21.939 27,020 +27,020 0.00% 592,801
2016-11-11 2016-11-09 7.640 0 -5,379
2016-09-26 2016-09-22 7.250 5,379 +2,689 0.00% 38,997
2016-09-23 2016-09-21 7.294 2,690 +2,690 0.00% 19,622
2016-09-09 2016-09-07 7.249 0 -3,586
2016-09-08 2016-09-06 7.204 3,586 +43 0.00% 25,832
2016-09-06 2016-09-02 6.808 3,543 +3,543 0.00% 24,122
2016-08-18 2016-08-16 6.820 0 -2,214
2016-08-15 2016-08-11 6.594 2,214 +2,214 0.00% 14,599
2016-08-09 2016-08-05 6.673 0 -7,085
2016-08-04 2016-08-01 6.820 7,085 +7,085 0.00% 48,318
2016-07-22 2016-07-20 6.413 0 -3,543
2016-06-14 2016-06-10 5.239 3,543 -8,856 0.00% 18,562
2016-06-13 2016-06-08 5.363 12,399 +8,856 0.00% 66,498
2016-02-23 2016-02-19 4.460 3,543 -8,856 0.00% 15,802
2016-02-22 2016-02-18 4.268 12,399 +8,856 0.00% 52,919
2015-10-27 2015-10-23 6.041 3,543 +1,772 0.00% 21,402
2015-10-23 2015-10-20 5.973 1,771 +1,771 0.00% 10,578
2015-10-08 2015-10-06 5.566 0 -3,543
2015-10-06 2015-10-02 5.566 3,543 +3,543 0.00% 19,722
2015-02-17 2015-02-13 8.863 0 -5,314
2015-02-16 2015-02-12 9.146 5,314 +5,314 0.00% 48,600
2014-10-13 2014-10-09 11.201 0 -26,570
2014-06-30 2014-06-26 7.583 26,570 +143 0.00% 201,482
2014-06-11 2014-06-09 6.437 26,427 +17,618 0.00% 170,098
2014-04-24 2014-04-22 5.869 8,809 +8,809 0.00% 51,699
2014-04-14 2014-04-10 6.051 0 -8,809
2014-04-11 2014-04-09 6.062 8,809 +8,809 0.00% 53,399
2014-04-04 2014-04-02 5.403 0 -1,762
2014-03-10 2014-03-06 5.108 1,762 +1,762 0.00% 9,001
2014-02-13 2014-02-11 4.688 0 -114,518
2014-02-12 2014-02-10 4.677 114,518 +114,518 0.01% 535,598
2014-02-11 2014-02-07 4.598 0 -79,282
2014-02-10 2014-02-06 4.632 79,282 +70,473 0.00% 367,200
2014-02-07 2014-02-05 4.541 8,809 +8,809 0.00% 39,999
2013-10-24 2013-10-22 4.382 0 -8,809
2013-07-05 2013-07-03 4.825 8,809 -8,809 0.00% 42,499
2013-07-04 2013-07-02 4.995 17,618 +8,809 0.00% 87,999
2013-05-22 2013-05-20 5.267 8,809 -7,047 0.00% 46,399
2013-05-14 2013-05-10 4.825 15,856 +7,047 0.00% 76,498
2013-05-08 2013-05-06 5.097 8,809 -4,405 0.00% 44,899
2013-04-29 2013-04-25 4.427 13,214 -8,809 0.00% 58,501
2013-04-26 2013-04-24 4.405 22,023 -13,213 0.00% 97,001
2013-04-25 2013-04-23 3.474 35,236 -10,571 0.00% 122,398
2013-04-24 2013-04-22 3.576 45,807 +10,571 0.00% 163,799
2013-04-22 2013-04-18 2.986 35,236 -10,571 0.00% 105,199
2013-04-19 2013-04-17 3.008 45,807 +10,571 0.00% 137,799
2013-04-17 2013-04-15 2.974 35,236 -10,571 0.00% 104,799
2013-04-16 2013-04-12 3.008 45,807 +10,571 0.00% 137,799
2013-04-15 2013-04-11 2.781 35,236 +13,213 0.00% 97,999
2013-03-08 2013-03-06 3.190 22,023 -8,809 0.00% 70,251
2013-02-28 2013-02-26 3.042 30,832 +8,809 0.00% 93,800
2013-02-27 2013-02-25 3.008 22,023 -8,809 0.00% 66,251
2013-02-19 2013-02-15 3.201 30,832 +8,809 0.00% 98,700
2013-01-16 2013-01-14 2.929 22,023 -8,809 0.00% 64,501
2013-01-09 2013-01-07 2.645 30,832 -13,214 0.00% 81,550
2013-01-08 2013-01-04 2.668 44,046 +13,214 0.00% 117,501
2012-11-09 2012-11-07 2.293 30,832 +8,809 0.00% 70,700
2012-06-12 2012-06-08 2.392 22,023 +699 0.00% 52,671
2011-10-28 2011-10-26 3.212 21,324 -9,383 0.00% 68,499
2011-10-27 2011-10-25 3.294 30,707 +853 0.00% 101,159
2011-08-08 2011-08-04 3.048 29,854 +8,530 0.00% 90,999
2011-03-30 2011-03-28 5.909 21,324 +4,264 0.00% 125,997
2011-01-26 2011-01-24 6.061 17,060 -8,529 0.00% 103,403
2011-01-24 2011-01-20 6.014 25,589 +8,529 0.00% 153,898
2011-01-21 2011-01-19 6.131 17,060 -4,264 0.00% 104,603
2011-01-20 2011-01-18 6.120 21,324 -5,118 0.00% 130,497
2011-01-19 2011-01-17 5.874 26,442 +5,118 0.00% 155,308
2010-10-08 2010-10-06 5.346 21,324 -4,265 0.00% 113,998
2010-09-22 2010-09-20 5.123 25,589 +5,971 0.00% 131,098
2010-09-14 2010-09-10 4.865 19,618 -4,265 0.00% 95,448
2010-05-07 2010-05-05 6.014 23,883 +4,570 0.00% 143,635
2010-04-29 2010-04-27 6.776 19,313 +4,199 0.00% 130,871
2010-04-08 2010-04-01 7.479 15,114 +4,198 0.00% 113,037
2010-03-30 2010-03-26 7.610 10,916 +4,198 0.00% 83,070
2010-01-18 2010-01-14 8.444 6,718 -8,396 0.00% 56,724
2010-01-07 2010-01-05 8.503 15,114 -8,397 0.00% 128,516
2009-12-30 2009-12-28 7.300 23,511 -4,199 0.00% 171,638
2009-12-15 2009-12-11 7.789 27,710 -4,198 0.00% 215,822
2009-12-14 2009-12-10 7.634 31,908 +8,397 0.00% 243,578
2009-12-04 2009-12-02 7.824 23,511 +4,198 0.00% 183,957
2009-11-13 2009-11-11 7.586 19,313 +2,939 0.00% 146,511
2009-11-12 2009-11-10 7.920 16,374 +8,397 0.00% 129,675
2009-11-09 2009-11-05 8.908 7,977 +3,359 0.00% 71,060
2009-11-02 2009-10-29 8.587 4,618 -2,939 0.00% 39,652
2009-10-30 2009-10-28 9.706 7,557 -2,519 0.00% 73,348
2009-10-29 2009-10-27 9.218 10,076 -840 0.00% 92,877
2009-10-28 2009-10-23 8.432 10,916 +10,916 0.00% 92,040
2009-10-27 2009-10-22 6.717 0 -5,038
2009-10-23 2009-10-21 6.193 5,038 +5,038 0.00% 31,199
2009-10-22 2009-10-20 6.490 0 -4,198
2009-10-21 2009-10-19 6.205 4,198 +4,198 0.00% 26,047
2009-04-22 2009-04-20 4.275 0 -8,397
2009-04-21 2009-04-17 4.287 8,397 +8,397 0.00% 36,000
2008-01-03 2007-12-31 18.435 0 -410
2007-12-28 2007-12-24 15.846 410 -1,228 0.00% 6,497
2007-12-27 2007-12-20 13.429 1,638 0.00% 21,997

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