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 0.107 12,000 +0 0.00% 1,284
2025-10-13 2025-10-09 0.111 12,000 +0 0.00% 1,332
2025-10-10 2025-10-08 0.113 12,000 +0 0.00% 1,356
2025-10-09 2025-10-06 0.112 12,000 +0 0.00% 1,344
2025-10-08 2025-10-03 0.103 12,000 +0 0.00% 1,236
2025-10-06 2025-10-02 0.105 12,000 +0 0.00% 1,260
2025-10-03 2025-09-30 0.104 12,000 +0 0.00% 1,248
2025-10-02 2025-09-29 0.100 12,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.098 12,000 +0 0.00% 1,176
2025-09-29 2025-09-25 0.097 12,000 +0 0.00% 1,164
2025-09-26 2025-09-24 0.097 12,000 +0 0.00% 1,164
2025-09-25 2025-09-23 0.095 12,000 +0 0.00% 1,140
2025-09-24 2025-09-22 0.094 12,000 +0 0.00% 1,128
2025-09-23 2025-09-19 0.096 12,000 +0 0.00% 1,152
2025-09-22 2025-09-18 0.091 12,000 +0 0.00% 1,092
2025-09-19 2025-09-17 0.099 12,000 +0 0.00% 1,188
2025-09-18 2025-09-16 0.078 12,000 +0 0.00% 936
2025-09-17 2025-09-15 0.074 12,000 +0 0.00% 888
2025-09-16 2025-09-12 0.076 12,000 +0 0.00% 912
2025-09-15 2025-09-11 0.072 12,000 +0 0.00% 864
2025-09-12 2025-09-10 0.076 12,000 +0 0.00% 912
2025-09-11 2025-09-09 0.075 12,000 +0 0.00% 900
2025-09-10 2025-09-08 0.075 12,000 +0 0.00% 900
2025-09-09 2025-09-05 0.072 12,000 +0 0.00% 864
2025-09-08 2025-09-04 0.070 12,000 +0 0.00% 840
2025-09-05 2025-09-03 0.074 12,000 +0 0.00% 888
2025-09-04 2025-09-02 0.070 12,000 +0 0.00% 840
2025-09-03 2025-09-01 0.072 12,000 +0 0.00% 864
2025-09-02 2025-08-29 0.073 12,000 +0 0.00% 876
2025-09-01 2025-08-28 0.076 12,000 +0 0.00% 912
2025-08-29 2025-08-27 0.073 12,000 +0 0.00% 876
2025-08-28 2025-08-26 0.077 12,000 +0 0.00% 924
2025-08-27 2025-08-25 0.077 12,000 +0 0.00% 924
2025-08-26 2025-08-22 0.073 12,000 +0 0.00% 876
2025-08-25 2025-08-21 0.072 12,000 +0 0.00% 864
2025-08-22 2025-08-20 0.072 12,000 +0 0.00% 864
2025-08-21 2025-08-19 0.073 12,000 +0 0.00% 876
2025-08-20 2025-08-18 0.076 12,000 +0 0.00% 912
2025-08-19 2025-08-15 0.076 12,000 +0 0.00% 912
2025-08-18 2025-08-14 0.075 12,000 +0 0.00% 900
2025-08-15 2025-08-13 0.075 12,000 +0 0.00% 900
2025-08-14 2025-08-12 0.075 12,000 +0 0.00% 900
2025-08-13 2025-08-11 0.072 12,000 +0 0.00% 864
2025-08-12 2025-08-08 0.074 12,000 +0 0.00% 888
2025-08-11 2025-08-07 0.075 12,000 +0 0.00% 900
2025-08-08 2025-08-06 0.073 12,000 +0 0.00% 876
2025-08-07 2025-08-05 0.074 12,000 +0 0.00% 888
2025-08-06 2025-08-04 0.077 12,000 +0 0.00% 924
2025-08-05 2025-08-01 0.074 12,000 +0 0.00% 888
2025-08-04 2025-07-31 0.074 12,000 +0 0.00% 888
2025-08-01 2025-07-30 0.075 12,000 +0 0.00% 900
2025-07-31 2025-07-29 0.073 12,000 +0 0.00% 876
2025-07-30 2025-07-28 0.074 12,000 +0 0.00% 888
2025-07-29 2025-07-25 0.075 12,000 +0 0.00% 900
2025-07-28 2025-07-24 0.073 12,000 +0 0.00% 876
2025-07-25 2025-07-23 0.072 12,000 +0 0.00% 864
2025-07-24 2025-07-22 0.071 12,000 +0 0.00% 852
2025-07-23 2025-07-21 0.071 12,000 +0 0.00% 852
2025-07-22 2025-07-18 0.070 12,000 +0 0.00% 840
2025-07-21 2025-07-17 0.071 12,000 +0 0.00% 852
2025-07-18 2025-07-16 0.073 12,000 +0 0.00% 876
2025-07-17 2025-07-15 0.073 12,000 +0 0.00% 876
2025-07-16 2025-07-14 0.073 12,000 +0 0.00% 876
2025-07-15 2025-07-11 0.070 12,000 +0 0.00% 840
2025-07-14 2025-07-10 0.075 12,000 +0 0.00% 900
2025-07-11 2025-07-09 0.067 12,000 +0 0.00% 804
2025-07-10 2025-07-08 0.070 12,000 +0 0.00% 840
2025-07-09 2025-07-07 0.069 12,000 +0 0.00% 828
2025-07-08 2025-07-04 0.069 12,000 +0 0.00% 828
2025-07-07 2025-07-03 0.070 12,000 +0 0.00% 840
2025-07-04 2025-07-02 0.070 12,000 +0 0.00% 840
2025-07-03 2025-06-30 0.067 12,000 +0 0.00% 804
2025-07-02 2025-06-27 0.071 12,000 +0 0.00% 852
2025-06-30 2025-06-26 0.070 12,000 +0 0.00% 840
2025-06-27 2025-06-25 0.071 12,000 +0 0.00% 852
2025-06-26 2025-06-24 0.070 12,000 +0 0.00% 840
2025-06-25 2025-06-23 0.070 12,000 +0 0.00% 840
2025-06-24 2025-06-20 0.069 12,000 +0 0.00% 828
2025-06-23 2025-06-19 0.068 12,000 +0 0.00% 816
2025-06-20 2025-06-18 0.068 12,000 +0 0.00% 816
2025-06-19 2025-06-17 0.072 12,000 +0 0.00% 864
2025-06-18 2025-06-16 0.074 12,000 +0 0.00% 888
2025-06-17 2025-06-13 0.073 12,000 +0 0.00% 876
2025-06-16 2025-06-12 0.072 12,000 +0 0.00% 864
2025-06-13 2025-06-11 0.075 12,000 +0 0.00% 900
2025-06-12 2025-06-10 0.073 12,000 +0 0.00% 876
2025-06-11 2025-06-09 0.070 12,000 +0 0.00% 840
2025-06-10 2025-06-06 0.070 12,000 +0 0.00% 840
2025-06-09 2025-06-05 0.072 12,000 +0 0.00% 864
2025-06-06 2025-06-04 0.072 12,000 +0 0.00% 864
2025-06-05 2025-06-03 0.072 12,000 +0 0.00% 864
2025-06-04 2025-06-02 0.072 12,000 +0 0.00% 864
2025-06-03 2025-05-30 0.073 12,000 +0 0.00% 876
2025-06-02 2025-05-29 0.075 12,000 +0 0.00% 900
2025-05-30 2025-05-28 0.076 12,000 +0 0.00% 912
2025-05-29 2025-05-27 0.076 12,000 +0 0.00% 912
2025-05-28 2025-05-26 0.072 12,000 +0 0.00% 864
2025-05-27 2025-05-23 0.073 12,000 +0 0.00% 876
2025-05-26 2025-05-22 0.073 12,000 +0 0.00% 876
2025-05-23 2025-05-21 0.075 12,000 +0 0.00% 900
2025-05-22 2025-05-20 0.076 12,000 +0 0.00% 912
2025-05-21 2025-05-19 0.075 12,000 +0 0.00% 900
2025-05-20 2025-05-16 0.077 12,000 +0 0.00% 924
2025-05-19 2025-05-15 0.072 12,000 +0 0.00% 864
2025-05-16 2025-05-14 0.073 12,000 +0 0.00% 876
2025-05-15 2025-05-13 0.071 12,000 +0 0.00% 852
2025-05-14 2025-05-12 0.072 12,000 +0 0.00% 864
2025-05-13 2025-05-09 0.072 12,000 +0 0.00% 864
2025-05-12 2025-05-08 0.073 12,000 +0 0.00% 876
2025-05-09 2025-05-07 0.074 12,000 +0 0.00% 888
2025-05-08 2025-05-06 0.074 12,000 +0 0.00% 888
2025-05-07 2025-05-02 0.076 12,000 +0 0.00% 912
2025-05-06 2025-04-30 0.074 12,000 +0 0.00% 888
2025-05-02 2025-04-29 0.070 12,000 +0 0.00% 840
2025-04-30 2025-04-28 0.072 12,000 +0 0.00% 864
2025-04-29 2025-04-25 0.073 12,000 +0 0.00% 876
2025-04-28 2025-04-24 0.066 12,000 +0 0.00% 792
2025-04-25 2025-04-23 0.066 12,000 +0 0.00% 792
2025-04-24 2025-04-22 0.065 12,000 +0 0.00% 780
2025-04-23 2025-04-17 0.066 12,000 +0 0.00% 792
2025-04-22 2025-04-16 0.063 12,000 +0 0.00% 756
2025-04-17 2025-04-15 0.064 12,000 +0 0.00% 768
2025-04-16 2025-04-14 0.067 12,000 +0 0.00% 804
2025-04-15 2025-04-11 0.064 12,000 +0 0.00% 768
2025-04-14 2025-04-10 0.068 12,000 +0 0.00% 816
2025-04-11 2025-04-09 0.065 12,000 +0 0.00% 780
2025-04-10 2025-04-08 0.060 12,000 +0 0.00% 720
2025-04-09 2025-04-07 0.062 12,000 +0 0.00% 744
2025-04-08 2025-04-03 0.079 12,000 +0 0.00% 948
2025-04-07 2025-04-02 0.076 12,000 +0 0.00% 912
2025-04-03 2025-04-01 0.080 12,000 +0 0.00% 960
2025-04-02 2025-03-31 0.080 12,000 +0 0.00% 960
2025-04-01 2025-03-28 0.083 12,000 +0 0.00% 996
2025-03-31 2025-03-27 0.087 12,000 +0 0.00% 1,044
2025-03-28 2025-03-26 0.086 12,000 +0 0.00% 1,032
2025-03-27 2025-03-25 0.083 12,000 +0 0.00% 996
2025-03-26 2025-03-24 0.087 12,000 +0 0.00% 1,044
2025-03-25 2025-03-21 0.083 12,000 +0 0.00% 996
2025-03-24 2025-03-20 0.084 12,000 +0 0.00% 1,008
2025-03-21 2025-03-19 0.085 12,000 +0 0.00% 1,020
2025-03-20 2025-03-18 0.085 12,000 +0 0.00% 1,020
2025-03-19 2025-03-17 0.085 12,000 +0 0.00% 1,020
2025-03-18 2025-03-14 0.086 12,000 +0 0.00% 1,032
2025-03-17 2025-03-13 0.090 12,000 +0 0.00% 1,080
2025-03-14 2025-03-12 0.088 12,000 +0 0.00% 1,056
2025-03-13 2025-03-11 0.091 12,000 +0 0.00% 1,092
2025-03-12 2025-03-10 0.092 12,000 +0 0.00% 1,104
2025-03-11 2025-03-07 0.092 12,000 +0 0.00% 1,104
2025-03-10 2025-03-06 0.098 12,000 +0 0.00% 1,176
2025-03-07 2025-03-05 0.095 12,000 +0 0.00% 1,140
2025-03-06 2025-03-04 0.098 12,000 +0 0.00% 1,176
2025-03-05 2025-03-03 0.099 12,000 +0 0.00% 1,188
2025-03-04 2025-02-28 0.097 12,000 +0 0.00% 1,164
2025-03-03 2025-02-27 0.091 12,000 +0 0.00% 1,092
2025-02-28 2025-02-26 0.092 12,000 +0 0.00% 1,104
2025-02-27 2025-02-25 0.086 12,000 +0 0.00% 1,032
2025-02-26 2025-02-24 0.090 12,000 +0 0.00% 1,080
2025-02-25 2025-02-21 0.086 12,000 +0 0.00% 1,032
2025-02-24 2025-02-20 0.090 12,000 +0 0.00% 1,080
2025-02-21 2025-02-19 0.092 12,000 +0 0.00% 1,104
2025-02-20 2025-02-18 0.093 12,000 -1,500 0.00% 1,116
2024-10-24 2024-10-22 0.129 13,500 -1,500 0.00% 1,742
2024-10-23 2024-10-21 0.124 15,000 -1,500 0.00% 1,860
2024-10-03 2024-09-30 0.102 16,500 +3,000 0.00% 1,683
2024-05-17 2024-05-14 0.052 13,500 +1,500 0.00% 702
2024-04-25 2024-04-23 0.031 12,000 -15,000 0.00% 372
2023-12-18 2023-12-14 0.056 27,000 -6,000 0.00% 1,512
2023-11-21 2023-11-17 0.067 33,000 +6,000 0.00% 2,211
2023-09-21 2023-09-19 0.105 27,000 +4,500 0.00% 2,835
2021-06-01 2021-05-28 1.116 22,500 +1,540 0.00% 25,119
2020-08-31 2020-08-27 1.707 20,960 -2,795 0.00% 35,775
2020-08-13 2020-08-11 1.793 23,755 -4,192 0.00% 42,586
2020-06-26 2020-06-23 1.632 27,947 +4,192 0.00% 45,601
2020-06-02 2020-05-29 1.496 23,755 +920 0.00% 35,547
2020-03-13 2020-03-11 1.943 22,835 -4,029 0.00% 44,371
2020-03-12 2020-03-10 1.865 26,864 -4,030 0.00% 50,100
2020-01-08 2020-01-06 1.709 30,894 +5,373 0.00% 52,785
2019-12-30 2019-12-24 1.530 25,521 +2,686 0.00% 39,045
2019-05-24 2019-05-22 1.354 22,835 +802 0.00% 30,921
2018-05-31 2018-05-29 1.801 22,033 +1,078 0.00% 39,682
2018-02-21 2018-02-15 1.533 20,955 -2,465 0.00% 32,130
2018-01-19 2018-01-17 1.521 23,420 +2,465 0.00% 35,625
2017-06-27 2017-06-23 1.351 20,955 -24,652 0.00% 28,305
2017-06-21 2017-06-19 1.375 45,607 -73,958 0.00% 62,714
2017-05-29 2017-05-25 1.524 119,565 +73,958 0.00% 182,191
2017-05-26 2017-05-24 1.549 45,607 +1,900 0.00% 70,653
2017-04-24 2017-04-20 1.613 43,707 +23,625 0.00% 70,485
2017-04-20 2017-04-18 1.651 20,082 -11,812 0.00% 33,151
2017-04-19 2017-04-13 1.714 31,894 +11,812 0.00% 54,674
2017-03-27 2017-03-23 1.638 20,082 -23,625 0.00% 32,896
2017-03-23 2017-03-21 1.600 43,707 -23,626 0.00% 69,930
2017-03-22 2017-03-20 1.575 67,333 +23,626 0.00% 106,021
2017-03-15 2017-03-13 1.587 43,707 +28,350 0.00% 69,375
2016-05-17 2016-05-13 1.323 15,357 +761 0.00% 20,311
2016-03-30 2016-03-24 1.229 14,596 -15,719 0.00% 17,940
2015-12-09 2015-12-07 1.202 30,315 +15,719 0.00% 36,449
2015-05-18 2015-05-14 1.811 14,596 +596 0.00% 26,429
2015-04-14 2015-04-10 1.894 14,000 -21,539 0.00% 26,519
2015-04-13 2015-04-09 1.964 35,539 +16,154 0.00% 69,794
2014-11-06 2014-11-04 1.198 19,385 -15,077 0.00% 23,220
2014-11-03 2014-10-30 1.114 34,462 +15,077 0.00% 38,400
2014-05-27 2014-05-23 1.212 19,385 -15,077 0.00% 23,490
2014-05-26 2014-05-22 1.170 34,462 +15,077 0.00% 40,320
2014-05-16 2014-05-14 1.397 19,385 +1,407 0.00% 27,076
2013-10-03 2013-09-30 1.847 17,978 -3,995 0.00% 33,211
2013-10-02 2013-09-27 1.817 21,973 +3,995 0.00% 39,931
2013-07-09 2013-07-05 2.073 17,978 -42,946 0.00% 37,261
2013-05-14 2013-05-10 2.024 60,924 +2,618 0.00% 123,335
2013-01-23 2013-01-21 2.244 58,306 -19,117 0.00% 130,845
2013-01-22 2013-01-18 2.213 77,423 +19,117 0.00% 171,316
2013-01-11 2013-01-09 2.166 58,306 -4,779 0.00% 126,270
2012-12-11 2012-12-07 1.726 63,085 -19,117 0.00% 108,900
2012-12-10 2012-12-06 1.601 82,202 +19,117 0.00% 131,580
2012-05-15 2012-05-11 1.447 63,085 +2,867 0.00% 91,268
2011-08-08 2011-08-04 1.907 60,218 +39,233 0.00% 114,841
2011-05-04 2011-04-29 2.205 20,985 +646 0.00% 46,274
2011-04-28 2011-04-26 2.205 20,339 -885 0.00% 44,849
2011-04-26 2011-04-20 2.256 21,224 +885 0.00% 47,881
2010-09-20 2010-09-16 2.239 20,339 -885 0.00% 45,539
2010-09-16 2010-09-14 2.273 21,224 +885 0.00% 48,241
2010-09-15 2010-09-13 2.290 20,339 -885 0.00% 46,574
2010-09-14 2010-09-10 2.256 21,224 +885 0.00% 47,881
2010-05-12 2010-05-10 2.150 20,339 +284 0.00% 43,737
2010-01-07 2010-01-05 3.630 20,055 -871 0.00% 72,797
2010-01-04 2009-12-29 3.750 20,926 +871 0.00% 78,478
2009-12-01 2009-11-27 3.423 20,055 -871 0.00% 68,657
2009-11-30 2009-11-26 3.699 20,926 -2,616 0.00% 77,398
2009-11-27 2009-11-25 3.836 23,542 0.00% 90,314

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