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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 +0
2025-05-14 2025-05-12 5.311 0 +0
2025-05-13 2025-05-09 5.352 0 +0
2025-05-12 2025-05-08 5.290 0 +0
2025-05-09 2025-05-07 5.249 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.198 0 +0
2025-05-06 2025-04-30 5.239 0 +0
2025-05-02 2025-04-29 5.146 0 +0
2025-04-30 2025-04-28 5.146 0 +0
2025-04-29 2025-04-25 5.095 0 +0
2025-04-28 2025-04-24 5.064 0 +0
2025-04-25 2025-04-23 5.198 0 +0
2025-04-24 2025-04-22 5.095 0 +0
2025-04-23 2025-04-17 5.043 0 +0
2025-04-22 2025-04-16 5.074 0 +0
2025-04-17 2025-04-15 5.198 0 +0
2025-04-16 2025-04-14 5.126 0 +0
2025-04-15 2025-04-11 5.054 0 +0
2025-04-14 2025-04-10 5.033 0 +0
2025-04-11 2025-04-09 4.951 0 +0
2025-04-10 2025-04-08 4.992 0 +0
2025-04-09 2025-04-07 4.807 0 +0
2025-04-08 2025-04-03 5.095 0 +0
2025-04-07 2025-04-02 5.115 0 +0
2025-04-03 2025-04-01 5.012 0 +0
2025-04-02 2025-03-31 5.043 0 +0
2025-04-01 2025-03-28 5.023 0 +0
2025-03-31 2025-03-27 5.023 0 +0
2025-03-28 2025-03-26 4.992 0 +0
2025-03-27 2025-03-25 4.992 0 +0
2025-03-26 2025-03-24 5.115 0 +0
2025-03-25 2025-03-21 5.167 0 +0
2025-03-24 2025-03-20 5.218 0 +0
2025-03-21 2025-03-19 5.280 0 +0
2025-03-20 2025-03-18 5.362 0 +0
2025-03-19 2025-03-17 5.321 0 +0
2025-03-18 2025-03-14 5.229 0 +0
2025-03-17 2025-03-13 5.239 0 +0
2025-03-14 2025-03-12 5.249 0 +0
2025-03-13 2025-03-11 5.239 0 +0
2025-03-12 2025-03-10 5.074 0 +0
2025-03-11 2025-03-07 5.012 0 +0
2025-03-10 2025-03-06 4.951 0 +0
2025-03-07 2025-03-05 4.858 0 +0
2025-03-06 2025-03-04 4.879 0 +0
2025-03-05 2025-03-03 4.755 0 +0
2025-03-04 2025-02-28 4.827 0 +0
2025-03-03 2025-02-27 5.012 0 +0
2025-02-28 2025-02-26 4.910 0 +0
2025-02-27 2025-02-25 4.745 0 +0
2025-02-26 2025-02-24 4.858 0 +0
2025-02-25 2025-02-21 4.776 0 +0
2025-02-24 2025-02-20 4.796 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.776 0 +0
2025-02-19 2025-02-17 4.765 0 +0
2025-02-18 2025-02-14 4.745 0 +0
2025-02-17 2025-02-13 4.683 0 +0
2025-02-14 2025-02-12 4.673 0 +0
2025-02-13 2025-02-11 4.683 0 +0
2025-02-12 2025-02-10 4.683 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.817 0 +0
2025-02-07 2025-02-05 4.796 0 +0
2025-02-06 2025-02-04 4.776 0 +0
2025-02-05 2025-02-03 4.786 0 +0
2025-02-04 2025-01-28 4.879 0 +0
2025-02-03 2025-01-24 4.704 0 +0
2025-01-27 2025-01-23 4.724 0 +0
2025-01-24 2025-01-22 4.735 0 +0
2025-01-23 2025-01-21 4.848 0 +0
2025-01-22 2025-01-20 4.755 0 +0
2025-01-21 2025-01-17 4.693 0 +0
2025-01-20 2025-01-16 4.693 0 +0
2025-01-17 2025-01-15 4.621 0 +0
2025-01-16 2025-01-14 4.652 0 +0
2025-01-15 2025-01-13 4.601 0 +0
2025-01-14 2025-01-10 4.570 0 +0
2025-01-13 2025-01-09 4.642 0 +0
2025-01-10 2025-01-08 4.601 0 +0
2025-01-09 2025-01-07 4.601 0 +0
2025-01-08 2025-01-06 4.560 0 +0
2025-01-07 2025-01-03 4.663 0 +0
2025-01-06 2025-01-02 4.673 0 +0
2025-01-03 2024-12-31 4.693 0 +0
2025-01-02 2024-12-27 4.693 0 +0
2024-12-30 2024-12-24 4.642 0 +0
2024-12-27 2024-12-20 4.642 0 +0
2024-12-23 2024-12-19 4.508 0 +0
2024-12-20 2024-12-18 4.570 0 +0
2024-12-19 2024-12-17 4.539 0 +0
2024-12-18 2024-12-16 4.570 0 +0
2024-12-17 2024-12-13 4.611 0 +0
2024-12-16 2024-12-12 4.745 0 +0
2024-12-13 2024-12-11 4.683 0 +0
2024-12-12 2024-12-10 4.632 0 +0
2024-12-11 2024-12-09 4.642 0 +0
2024-12-10 2024-12-06 4.539 0 +0
2024-12-09 2024-12-05 4.529 0 +0
2024-12-06 2024-12-04 4.632 0 +0
2024-12-05 2024-12-03 4.570 0 +0
2024-12-04 2024-12-02 4.539 0 +0
2024-12-03 2024-11-29 4.508 0 +0
2024-12-02 2024-11-28 4.529 0 +0
2024-11-29 2024-11-27 4.591 0 +0
2024-11-28 2024-11-26 4.611 0 +0
2024-11-27 2024-11-25 4.704 0 +0
2024-11-26 2024-11-22 4.683 0 +0
2024-11-25 2024-11-21 4.992 0 +0
2024-11-22 2024-11-20 4.961 0 +0
2024-11-21 2024-11-19 4.899 0 +0
2024-11-20 2024-11-18 4.827 0 +0
2024-11-19 2024-11-15 4.704 0 +0
2024-11-18 2024-11-14 4.735 0 +0
2024-11-15 2024-11-13 5.085 0 +0
2024-11-14 2024-11-12 5.033 0 +0
2024-11-13 2024-11-11 5.146 0 +0
2024-11-12 2024-11-08 5.198 0 +0
2024-11-11 2024-11-07 5.229 0 +0
2024-11-08 2024-11-06 5.229 0 +0
2024-11-07 2024-11-05 5.198 0 +0
2024-11-06 2024-11-04 5.105 0 +0
2024-11-05 2024-11-01 5.064 0 +0
2024-11-04 2024-10-31 4.982 0 +0
2024-11-01 2024-10-30 5.167 0 +0
2024-10-31 2024-10-29 5.187 0 +0
2024-10-30 2024-10-28 5.249 0 +0
2024-10-29 2024-10-25 5.177 0 +0
2024-10-28 2024-10-24 5.146 0 +0
2024-10-25 2024-10-23 5.239 0 +0
2024-10-24 2024-10-22 5.177 0 +0
2024-10-23 2024-10-21 5.239 0 +0
2024-10-22 2024-10-18 5.208 0 +0
2024-10-21 2024-10-17 5.157 0 +0
2024-10-18 2024-10-16 5.074 0 +0
2024-10-17 2024-10-15 5.126 0 +0
2024-10-16 2024-10-14 5.476 0 +0
2024-10-15 2024-10-10 5.712 0 +0
2024-10-14 2024-10-09 5.352 0 +0
2024-10-10 2024-10-08 5.383 0 +0
2024-10-09 2024-10-07 5.609 0 +0
2024-10-08 2024-10-04 5.445 0 +0
2024-10-07 2024-10-03 5.836 0 +0
2024-10-04 2024-10-02 5.661 0 +0
2024-10-03 2024-09-30 5.496 0 +0
2024-10-02 2024-09-27 5.373 0 +0
2024-09-30 2024-09-26 5.270 0 +0
2024-09-27 2024-09-25 4.951 0 +0
2024-09-26 2024-09-24 5.033 0 +0
2024-09-25 2024-09-23 4.951 0 +0
2024-09-24 2024-09-20 4.910 0 +0
2024-09-23 2024-09-19 4.868 0 +0
2024-09-20 2024-09-17 4.796 0 +0
2024-09-19 2024-09-16 4.838 0 +0
2024-09-17 2024-09-13 4.765 0 +0
2024-09-16 2024-09-12 4.755 0 +0
2024-09-13 2024-09-11 4.786 0 +0
2024-09-12 2024-09-10 4.838 0 +0
2024-09-11 2024-09-09 4.807 0 +0
2024-09-10 2024-09-05 4.673 0 +0
2024-09-09 2024-09-04 4.663 0 +0
2024-09-05 2024-09-03 4.621 0 +0
2024-09-04 2024-09-02 4.611 0 +0
2024-09-03 2024-08-30 4.642 0 +0
2024-09-02 2024-08-29 4.529 0 +0
2024-08-30 2024-08-28 5.148 0 +0
2024-08-29 2024-08-27 5.214 0 +0
2024-08-28 2024-08-26 5.192 0 +0
2024-08-27 2024-08-23 5.214 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.225 0 +0
2024-08-22 2024-08-20 5.246 0 +0
2024-08-21 2024-08-19 5.290 0 +0
2024-08-20 2024-08-16 5.377 0 +0
2024-08-19 2024-08-15 5.366 0 +0
2024-08-16 2024-08-14 5.323 0 +0
2024-08-15 2024-08-13 5.323 0 +0
2024-08-14 2024-08-12 5.268 0 +0
2024-08-13 2024-08-09 5.301 0 +0
2024-08-12 2024-08-08 5.225 0 +0
2024-08-09 2024-08-07 5.127 0 +0
2024-08-08 2024-08-06 4.909 0 +0
2024-08-07 2024-08-05 4.909 0 +0
2024-08-06 2024-08-02 5.018 0 +0
2024-08-05 2024-08-01 5.159 0 +0
2024-08-02 2024-07-31 5.105 0 +0
2024-08-01 2024-07-30 4.898 0 +0
2024-07-31 2024-07-29 4.887 0 +0
2024-07-30 2024-07-26 5.029 0 +0
2024-07-29 2024-07-25 4.996 0 +0
2024-07-26 2024-07-24 5.007 0 +0
2024-07-25 2024-07-23 5.094 0 +0
2024-07-24 2024-07-22 5.127 0 +0
2024-07-23 2024-07-19 5.094 0 +0
2024-07-22 2024-07-18 5.072 0 +0
2024-07-19 2024-07-17 5.040 0 +0
2024-07-18 2024-07-16 5.170 0 +0
2024-07-17 2024-07-15 5.170 0 +0
2024-07-16 2024-07-12 5.192 0 +0
2024-07-15 2024-07-11 5.203 0 +0
2024-07-12 2024-07-10 5.127 0 +0
2024-07-11 2024-07-09 5.116 0 +0
2024-07-10 2024-07-08 5.148 0 +0
2024-07-09 2024-07-05 5.094 0 +0
2024-07-08 2024-07-04 5.116 0 +0
2024-07-05 2024-07-03 5.018 0 +0
2024-07-04 2024-07-02 5.061 0 +0
2024-07-03 2024-06-28 5.138 0 +0
2024-07-02 2024-06-27 5.225 0 -9,187
2024-06-28 2024-06-26 5.334 9,187 +9,187 0.00% 48,999
2017-10-18 2017-10-16 8.695 0 -1,376
2017-09-18 2017-09-14 7.950 1,376 +10 0.00% 10,940
2017-05-16 2017-05-12 8.104 1,366 +23 0.00% 11,070
2017-04-06 2017-04-03 8.000 1,343 +1,343 0.00% 10,744
2013-01-21 2013-01-17 17.126 0 -18,428
2013-01-18 2013-01-16 16.833 18,428 +18,428 0.00% 310,198
2013-01-04 2013-01-02 17.582 0 -6,143
2012-12-18 2012-12-14 17.647 6,143 +6,143 0.00% 108,405
2012-11-23 2012-11-21 17.810 0 -2,457
2012-11-22 2012-11-20 17.321 2,457 -368,562 0.00% 42,559
2012-11-15 2012-11-13 17.875 371,019 +24,571 0.00% 6,631,915
2012-11-14 2012-11-12 17.940 346,448 +27,027 0.00% 6,215,272
2012-11-13 2012-11-09 17.549 319,421 -2,457 0.00% 5,605,608
2012-11-12 2012-11-08 17.582 321,878 +2,457 0.00% 5,659,206
2012-11-09 2012-11-07 18.070 319,421 +114,869 0.00% 5,772,008
2012-11-08 2012-11-06 18.624 204,552 +143,125 0.00% 3,809,520
2012-11-07 2012-11-05 18.266 61,427 +61,427 0.00% 1,121,999
2012-10-16 2012-10-12 16.573 0 -6,143
2012-09-13 2012-09-11 15.677 6,143 +6,143 0.00% 96,305
2012-06-06 2012-06-04 14.988 0 -3,049
2012-06-05 2012-06-01 15.021 3,049 +3,049 0.00% 45,800
2012-05-10 2012-05-08 15.349 0 -4,878
2012-05-09 2012-05-07 15.497 4,878 -239,042 0.00% 75,594
2012-05-03 2012-04-30 15.785 243,920 +2,677 0.00% 3,850,262
2012-04-27 2012-04-25 15.768 241,243 +241,243 0.00% 3,804,005
2012-03-09 2012-03-07 13.878 0 -2,412
2012-03-08 2012-03-06 12.966 2,412 +2,412 0.00% 31,274
2012-02-02 2012-01-31 11.922 0 -1,809
2012-02-01 2012-01-30 11.341 1,809 +1,809 0.00% 20,516
2011-12-08 2011-12-06 13.381 0 -185,154
2011-12-07 2011-12-05 13.596 185,154 +185,154 0.00% 2,517,404
2010-08-10 2010-08-06 10.182 0 -4,667
2010-07-08 2010-07-06 11.314 4,667 +4,667 0.00% 52,800
2010-03-12 2010-03-10 10.249 0 -8,576
2010-03-11 2010-03-09 10.372 8,576 +8,576 0.00% 88,949
2009-08-24 2009-08-20 8.227 0 -3,391
2009-07-27 2009-07-23 7.855 3,391 -2,261 0.00% 26,637
2009-07-24 2009-07-22 7.944 5,652 +5,652 0.00% 44,897
2009-07-17 2009-07-15 7.696 0 -565
2009-07-15 2009-07-13 7.466 565 +565 0.00% 4,218
2009-07-03 2009-06-30 7.749 0 -5,652
2009-06-16 2009-06-12 7.342 5,652 +5,652 0.00% 41,497
2009-05-22 2009-05-20 6.634 0 -2,826
2009-04-23 2009-04-21 6.750 2,826 +78 0.00% 19,076
2009-03-27 2009-03-25 6.259 2,748 +2,748 0.00% 17,200
2008-07-04 2008-07-02 5.485 0 -3,249
2008-06-27 2008-06-25 5.910 3,249 -3,249 0.00% 19,200
2008-06-26 2008-06-24 5.633 6,498 +3,249 0.00% 36,601
2008-06-05 2008-06-03 6.427 3,249 -5,415 0.00% 20,881
2008-05-27 2008-05-23 6.599 8,664 +179 0.00% 57,178
2008-05-26 2008-05-22 6.618 8,485 +3,182 0.00% 56,157
2008-05-13 2008-05-08 6.128 5,303 -2,122 0.00% 32,497
2008-05-08 2008-05-06 6.034 7,425 -609,895 0.00% 44,801
2008-05-07 2008-05-05 5.958 617,320 +609,895 0.01% 3,678,240
2008-05-06 2008-05-02 5.826 7,425 +1,061 0.00% 43,261
2008-04-01 2008-03-28 5.374 6,364 +4,773 0.00% 34,199
2008-03-28 2008-03-26 5.506 1,591 0.00% 8,760

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