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 26.960 62,120 +0 0.00% 1,674,755
2025-10-13 2025-10-09 27.400 62,120 +0 0.00% 1,702,088
2025-10-10 2025-10-08 27.460 62,120 +0 0.00% 1,705,815
2025-10-09 2025-10-06 27.580 62,120 +0 0.00% 1,713,270
2025-10-08 2025-10-03 27.780 62,120 +0 0.00% 1,725,694
2025-10-06 2025-10-02 27.960 62,120 +0 0.00% 1,736,875
2025-10-03 2025-09-30 27.520 62,120 +0 0.00% 1,709,542
2025-10-02 2025-09-29 27.240 62,120 +0 0.00% 1,692,149
2025-09-30 2025-09-26 26.780 62,120 +0 0.00% 1,663,574
2025-09-29 2025-09-25 27.140 62,120 +0 0.00% 1,685,937
2025-09-26 2025-09-24 27.180 62,120 +0 0.00% 1,688,422
2025-09-25 2025-09-23 26.800 62,120 +0 0.00% 1,664,816
2025-09-24 2025-09-22 26.960 62,120 +0 0.00% 1,674,755
2025-09-23 2025-09-19 27.200 62,120 +0 0.00% 1,689,664
2025-09-22 2025-09-18 27.180 62,120 +0 0.00% 1,688,422
2025-09-19 2025-09-17 27.520 62,120 +0 0.00% 1,709,542
2025-09-18 2025-09-16 27.060 62,120 +0 0.00% 1,680,967
2025-09-17 2025-09-15 27.080 62,120 +0 0.00% 1,682,210
2025-09-16 2025-09-12 27.000 62,120 +0 0.00% 1,677,240
2025-09-15 2025-09-11 26.720 62,120 +0 0.00% 1,659,846
2025-09-12 2025-09-10 26.800 62,120 +0 0.00% 1,664,816
2025-09-11 2025-09-09 26.540 62,120 +0 0.00% 1,648,665
2025-09-10 2025-09-08 26.200 62,120 +0 0.00% 1,627,544
2025-09-09 2025-09-05 25.980 62,120 +0 0.00% 1,613,878
2025-09-08 2025-09-04 25.620 62,120 +0 0.00% 1,591,514
2025-09-05 2025-09-03 25.900 62,120 +0 0.00% 1,608,908
2025-09-04 2025-09-02 26.040 62,120 +0 0.00% 1,617,605
2025-09-03 2025-09-01 26.160 62,120 +0 0.00% 1,625,059
2025-09-02 2025-08-29 25.620 62,120 +0 0.00% 1,591,514
2025-09-01 2025-08-28 25.500 62,120 +0 0.00% 1,584,060
2025-08-29 2025-08-27 25.700 62,120 +0 0.00% 1,596,484
2025-08-28 2025-08-26 26.020 62,120 +0 0.00% 1,616,362
2025-08-27 2025-08-25 26.360 62,120 -1,200 0.00% 1,637,483
2025-07-25 2025-07-23 26.020 63,320 -1,000 0.00% 1,647,586
2025-04-29 2025-04-25 22.542 64,320 +634 0.00% 1,449,914
2025-04-14 2025-04-10 21.209 63,686 -1,980 0.00% 1,350,720
2025-04-09 2025-04-07 20.239 65,666 +1,980 0.00% 1,329,047
2025-03-31 2025-03-27 24.118 63,686 -4,931 0.00% 1,535,961
2025-03-11 2025-03-07 24.764 68,617 +1,961 0.00% 1,699,238
2025-03-10 2025-03-06 24.865 66,656 +10,099 0.00% 1,657,407
2025-02-28 2025-02-26 24.199 56,557 -990 0.00% 1,368,595
2025-02-06 2025-02-04 21.209 57,547 -3,961 0.00% 1,220,517
2025-01-22 2025-01-20 20.320 61,508 -4,950 0.00% 1,249,860
2024-12-17 2024-12-13 20.280 66,458 +4,950 0.00% 1,347,761
2024-12-11 2024-12-09 20.765 61,508 -4,950 0.00% 1,277,193
2024-11-13 2024-11-11 20.765 66,458 +6,931 0.00% 1,379,978
2024-11-12 2024-11-08 21.027 59,527 -1,981 0.00% 1,251,690
2024-11-07 2024-11-05 21.330 61,508 -4,950 0.00% 1,311,981
2024-11-01 2024-10-30 20.664 66,458 +8,911 0.00% 1,373,266
2024-10-30 2024-10-28 22.174 57,547 +1,666 0.00% 1,276,051
2024-10-22 2024-10-18 22.361 55,881 -1,923 0.00% 1,249,570
2024-10-21 2024-10-17 21.592 57,804 +1,923 0.00% 1,248,082
2024-10-08 2024-10-04 24.400 55,881 -15,384 0.00% 1,363,485
2024-10-07 2024-10-03 23.734 71,265 +2,154 0.00% 1,691,414
2024-10-03 2024-09-30 22.694 69,111 -1,923 0.00% 1,568,411
2024-09-24 2024-09-20 19.699 71,034 -1,923 0.00% 1,399,279
2024-08-28 2024-08-26 19.106 72,957 -481 0.00% 1,393,908
2024-08-20 2024-08-16 18.731 73,438 -1,923 0.00% 1,375,601
2024-08-09 2024-08-07 18.128 75,361 -4,808 0.00% 1,366,162
2024-08-06 2024-08-02 18.211 80,169 +6,731 0.00% 1,459,993
2024-08-02 2024-07-31 18.679 73,438 -1,923 0.00% 1,371,782
2024-08-01 2024-07-30 18.253 75,361 +1,923 0.00% 1,375,567
2024-07-31 2024-07-29 18.555 73,438 -1,923 0.00% 1,362,617
2024-07-29 2024-07-25 18.274 75,361 +1,923 0.00% 1,377,135
2024-07-25 2024-07-23 18.742 73,438 +20,576 0.00% 1,376,365
2024-06-28 2024-06-26 19.210 52,862 -4,808 0.00% 1,015,473
2024-06-25 2024-06-21 19.137 57,670 +4,808 0.00% 1,103,636
2024-06-19 2024-06-17 19.033 52,862 -9,615 0.00% 1,006,127
2024-06-18 2024-06-14 19.002 62,477 +9,615 0.00% 1,187,181
2024-06-17 2024-06-13 19.199 52,862 -4,808 0.00% 1,014,924
2024-06-14 2024-06-12 19.023 57,670 +4,808 0.00% 1,097,038
2024-05-31 2024-05-29 19.460 52,862 +1,923 0.00% 1,028,668
2024-05-22 2024-05-20 20.604 50,939 -1,923 0.00% 1,049,525
2024-05-07 2024-05-03 19.303 52,862 -1,923 0.00% 1,020,422
2024-04-29 2024-04-25 18.365 54,785 +459 0.00% 1,006,145
2024-02-06 2024-02-02 16.425 54,326 -1,907 0.00% 892,303
2024-02-02 2024-01-31 16.383 56,233 +1,907 0.00% 921,266
2024-01-29 2024-01-25 17.149 54,326 -1,907 0.00% 931,619
2024-01-18 2024-01-16 16.782 56,233 +1,907 0.00% 943,678
2023-10-30 2023-10-26 19.136 54,326 +1,652 0.00% 1,039,596
2023-10-24 2023-10-19 19.374 52,674 +1,849 0.00% 1,020,519
2023-10-13 2023-10-11 20.067 50,825 -2,773 0.00% 1,019,883
2023-09-25 2023-09-21 19.774 53,598 +1,849 0.00% 1,059,873
2023-08-10 2023-08-08 21.300 51,749 +1,849 0.00% 1,102,242
2023-08-03 2023-08-01 22.219 49,900 -9,245 0.00% 1,108,741
2023-07-27 2023-07-25 21.549 59,145 -1,848 0.00% 1,274,490
2023-06-26 2023-06-21 21.148 60,993 +1,848 0.00% 1,289,900
2023-06-20 2023-06-16 22.003 59,145 -1,848 0.00% 1,301,362
2023-06-19 2023-06-15 21.787 60,993 -925 0.00% 1,328,828
2023-05-12 2023-05-10 21.494 61,918 +1,849 0.00% 1,330,896
2023-05-09 2023-05-05 21.808 60,069 -1,849 0.00% 1,309,997
2023-05-05 2023-05-03 21.397 61,918 +1,849 0.00% 1,324,867
2023-05-04 2023-05-02 21.624 60,069 -1,849 0.00% 1,298,950
2023-04-28 2023-04-26 21.668 61,918 +309 0.00% 1,341,609
2023-04-27 2023-04-25 21.548 61,609 +1,840 0.00% 1,327,546
2023-03-28 2023-03-24 21.852 59,769 -1,840 0.00% 1,306,092
2023-03-14 2023-03-10 21.189 61,609 +1,840 0.00% 1,305,443
2023-03-09 2023-03-07 22.526 59,769 +3,679 0.00% 1,346,380
2023-03-03 2023-03-01 22.570 56,090 -1,840 0.00% 1,265,944
2023-03-02 2023-02-28 21.733 57,930 +1,840 0.00% 1,258,978
2023-02-27 2023-02-23 22.265 56,090 +4,599 0.00% 1,248,870
2023-02-21 2023-02-17 22.700 51,491 +4,599 0.00% 1,168,863
2023-02-15 2023-02-13 23.200 46,892 +1,840 0.00% 1,087,915
2023-02-13 2023-02-09 23.657 45,052 -1,840 0.00% 1,065,798
2023-02-08 2023-02-06 23.222 46,892 +1,840 0.00% 1,088,935
2023-01-13 2023-01-11 23.461 45,052 -1,030 0.00% 1,056,981
2023-01-06 2023-01-04 22.744 46,082 -1,840 0.00% 1,048,081
2022-12-30 2022-12-28 21.787 47,922 -1,840 0.00% 1,044,082
2022-12-21 2022-12-19 21.211 49,762 +1,030 0.00% 1,055,497
2022-12-20 2022-12-16 21.330 48,732 +1,840 0.00% 1,039,477
2022-12-13 2022-12-09 21.744 46,892 -1,840 0.00% 1,019,602
2022-12-07 2022-12-05 21.276 48,732 -919 0.00% 1,036,828
2022-11-17 2022-11-15 20.058 49,651 -2,760 0.00% 995,924
2022-11-08 2022-11-04 17.645 52,411 -1,379 0.00% 924,789
2022-10-28 2022-10-26 17.989 53,790 +1,874 0.00% 967,637
2022-10-26 2022-10-24 17.820 51,916 +2,219 0.00% 925,153
2022-10-12 2022-10-10 20.107 49,697 +1,776 0.00% 999,250
2022-10-07 2022-10-05 21.098 47,921 -1,776 0.00% 1,011,043
2022-09-30 2022-09-28 20.163 49,697 +1,776 0.00% 1,002,049
2022-09-16 2022-09-14 21.965 47,921 +2,663 0.00% 1,052,607
2022-09-06 2022-09-02 22.574 45,258 +1,776 0.00% 1,021,642
2022-08-30 2022-08-26 23.317 43,482 -1,776 0.00% 1,013,878
2022-08-25 2022-08-23 22.574 45,258 +1,776 0.00% 1,021,642
2022-08-16 2022-08-12 23.340 43,482 -1,776 0.00% 1,014,858
2022-08-12 2022-08-10 22.686 45,258 +1,776 0.00% 1,026,741
2022-08-08 2022-08-04 23.295 43,482 -1,776 0.00% 1,012,898
2022-08-04 2022-08-02 22.754 45,258 +1,776 0.00% 1,029,799
2022-07-27 2022-07-25 23.790 43,482 +887 0.00% 1,034,450
2022-06-29 2022-06-27 25.435 42,595 -1,775 0.00% 1,083,399
2022-06-28 2022-06-24 24.827 44,370 -888 0.00% 1,101,557
2022-06-01 2022-05-30 24.016 45,258 -1,775 0.00% 1,086,897
2022-05-11 2022-05-06 22.686 47,033 +1,775 0.00% 1,067,009
2022-05-04 2022-04-29 23.903 45,258 -1,775 0.00% 1,081,799
2022-04-28 2022-04-26 22.777 47,033 +186 0.00% 1,071,264
2022-04-27 2022-04-25 22.799 46,847 +2,653 0.00% 1,068,087
2022-04-13 2022-04-11 24.224 44,194 +884 0.00% 1,070,575
2022-04-01 2022-03-30 25.333 43,310 -1,768 0.00% 1,097,162
2022-03-21 2022-03-17 24.518 45,078 -1,769 0.00% 1,105,244
2022-03-17 2022-03-15 21.092 46,847 +4,422 0.00% 988,087
2022-03-16 2022-03-14 22.392 42,425 +884 0.00% 949,995
2022-03-15 2022-03-11 23.523 41,541 +884 0.00% 977,180
2022-03-14 2022-03-10 23.863 40,657 -884 0.00% 970,180
2022-03-11 2022-03-09 23.501 41,541 +884 0.00% 976,241
2022-03-10 2022-03-08 23.614 40,657 +884 0.00% 960,064
2022-03-09 2022-03-07 23.998 39,773 +7,074 0.00% 954,483
2022-03-08 2022-03-04 24.948 32,699 +2,653 0.00% 815,783
2022-03-01 2022-02-25 25.921 30,046 +8,842 0.00% 778,817
2022-02-28 2022-02-24 26.079 21,204 +884 0.00% 552,983
2022-02-24 2022-02-22 26.712 20,320 +1,769 0.00% 542,798
2022-02-08 2022-02-04 27.934 18,551 -1,769 0.00% 518,202
2022-02-04 2022-01-27 27.052 20,320 +885 0.00% 549,692
2022-01-24 2022-01-20 28.364 19,435 -885 0.00% 551,247
2021-12-22 2021-12-20 25.898 20,320 +885 0.00% 526,252
2021-12-02 2021-11-30 26.712 19,435 +884 0.00% 519,157
2021-12-01 2021-11-29 27.301 18,551 +884 0.00% 506,453
2021-11-30 2021-11-26 27.436 17,667 +3,537 0.00% 484,717
2021-11-25 2021-11-23 28.070 14,130 +884 0.00% 396,623
2021-10-29 2021-10-27 30.347 13,246 +1,139 0.00% 401,972
2021-10-20 2021-10-18 30.139 12,107 +866 0.00% 364,891
2021-09-23 2021-09-20 28.591 11,241 +1,732 0.00% 321,397
2021-09-17 2021-09-15 29.769 9,509 +866 0.00% 283,076
2021-08-19 2021-08-17 30.324 8,643 -866 0.00% 262,087
2021-07-29 2021-07-27 29.631 9,509 +1,732 0.00% 281,759
2021-07-28 2021-07-26 30.832 7,777 +866 0.00% 239,778
2021-07-26 2021-07-22 32.610 6,911 -4,330 0.00% 225,368
2021-07-22 2021-07-20 32.056 11,241 +5,196 0.00% 360,338
2021-07-14 2021-07-12 32.448 6,045 -8,660 0.00% 196,150
2021-07-12 2021-07-08 32.033 14,705 +8,660 0.00% 471,040
2021-04-29 2021-04-27 33.973 6,045 +54 0.00% 205,369
2021-03-01 2021-02-25 35.325 5,991 +429 0.00% 211,631
2021-02-19 2021-02-17 36.397 5,562 -2,884 0.00% 202,439
2021-02-17 2021-02-11 35.325 8,446 -3,433 0.00% 298,354
2021-01-05 2020-12-31 31.923 11,879 -8,583 0.00% 379,212
2020-12-22 2020-12-18 30.991 20,462 +2,884 0.00% 634,135
2020-12-02 2020-11-30 30.944 17,578 +8,583 0.00% 543,938
2020-11-27 2020-11-25 31.201 8,995 -8,583 0.00% 280,649
2020-10-30 2020-10-28 30.455 17,578 +457 0.00% 535,331
2020-07-08 2020-07-06 32.225 17,121 -2,508 0.00% 551,724
2020-06-26 2020-06-23 30.335 19,629 -6,554 0.00% 595,446
2020-06-10 2020-06-08 30.072 26,183 +618 0.00% 787,371
2020-06-03 2020-06-01 28.684 25,565 -3,344 0.00% 733,314
2020-06-02 2020-05-29 27.751 28,909 +4,682 0.00% 802,261
2020-05-26 2020-05-22 27.691 24,227 +1,672 0.00% 670,881
2020-05-25 2020-05-21 29.246 22,555 -937 0.00% 659,655
2020-05-04 2020-04-28 29.605 23,492 +937 0.00% 695,489
2020-04-28 2020-04-24 28.874 22,555 +83 0.00% 651,255
2020-03-26 2020-03-24 27.674 22,472 -833 0.00% 621,879
2020-03-25 2020-03-23 26.413 23,305 +1,666 0.00% 615,552
2020-03-24 2020-03-20 27.734 21,639 -833 0.00% 600,126
2020-03-23 2020-03-19 26.413 22,472 +833 0.00% 593,550
2020-03-20 2020-03-18 27.193 21,639 +832 0.00% 588,435
2020-03-18 2020-03-16 28.214 20,807 +1,666 0.00% 587,044
2020-03-16 2020-03-12 29.594 19,141 +2,083 0.00% 566,467
2020-03-11 2020-03-09 30.555 17,058 +3,331 0.00% 521,206
2020-03-09 2020-03-05 32.476 13,727 -2,498 0.00% 445,796
2020-03-03 2020-02-28 31.755 16,225 +4,164 0.00% 515,233
2020-03-02 2020-02-27 32.596 12,061 +2,499 0.00% 393,139
2020-02-28 2020-02-26 32.356 9,562 +4,165 0.00% 309,386
2019-11-20 2019-11-18 32.176 5,397 -2,083 0.00% 173,652
2019-10-31 2019-10-29 34.285 7,480 +212 0.00% 256,453
2019-04-29 2019-04-25 37.128 7,268 +36 0.00% 269,845
2019-04-16 2019-04-12 37.500 7,232 -805 0.00% 271,202
2018-11-06 2018-11-02 33.030 8,037 -2,416 0.00% 265,463
2018-10-31 2018-10-29 33.057 10,453 +322 0.00% 345,543
2018-10-29 2018-10-25 33.313 10,131 +1,561 0.00% 337,494
2018-10-25 2018-10-23 33.697 8,570 +781 0.00% 288,787
2018-10-16 2018-10-12 34.210 7,789 +780 0.00% 266,461
2018-08-10 2018-08-08 37.221 7,009 -874 0.00% 260,881
2018-06-26 2018-06-22 38.246 7,883 +874 0.00% 301,493
2018-04-27 2018-04-25 39.479 7,009 +37 0.00% 276,709
2017-10-31 2017-10-27 38.839 6,972 +186 0.00% 270,782
2017-09-20 2017-09-18 38.375 6,786 -16,021 0.00% 260,415
2017-09-19 2017-09-15 37.978 22,807 +16,021 0.00% 866,173
2017-04-27 2017-04-25 32.950 6,786 +41 0.00% 223,601
2017-03-20 2017-03-16 32.684 6,745 -376 0.00% 220,454
2017-03-17 2017-03-15 32.085 7,121 +7,121 0.00% 228,477
2007-06-26 2007-06-22 40.215 0

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