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 4.130 6,048 +0 0.00% 24,978
2025-10-13 2025-10-09 4.130 6,048 +0 0.00% 24,978
2025-10-10 2025-10-08 4.190 6,048 +0 0.00% 25,341
2025-10-09 2025-10-06 4.190 6,048 +0 0.00% 25,341
2025-10-08 2025-10-03 4.110 6,048 +0 0.00% 24,857
2025-10-06 2025-10-02 4.220 6,048 +0 0.00% 25,523
2025-10-03 2025-09-30 4.110 6,048 +0 0.00% 24,857
2025-10-02 2025-09-29 4.110 6,048 +0 0.00% 24,857
2025-09-30 2025-09-26 4.070 6,048 +0 0.00% 24,615
2025-09-29 2025-09-25 4.050 6,048 +0 0.00% 24,494
2025-09-26 2025-09-24 4.070 6,048 +0 0.00% 24,615
2025-09-25 2025-09-23 4.120 6,048 +0 0.00% 24,918
2025-09-24 2025-09-22 4.080 6,048 +0 0.00% 24,676
2025-09-23 2025-09-19 4.130 6,048 +0 0.00% 24,978
2025-09-22 2025-09-18 4.090 6,048 +0 0.00% 24,736
2025-09-19 2025-09-17 4.150 6,048 +0 0.00% 25,099
2025-09-18 2025-09-16 4.150 6,048 +0 0.00% 25,099
2025-09-17 2025-09-15 4.130 6,048 +0 0.00% 24,978
2025-09-16 2025-09-12 4.240 6,048 +0 0.00% 25,644
2025-09-15 2025-09-11 4.290 6,048 +0 0.00% 25,946
2025-09-12 2025-09-10 4.584 6,048 +0 0.00% 27,726
2025-09-11 2025-09-09 4.512 6,048 +204 0.00% 27,288
2025-09-10 2025-09-08 4.481 5,844 +0 0.00% 26,186
2025-09-09 2025-09-05 4.502 5,844 +0 0.00% 26,307
2025-09-08 2025-09-04 4.450 5,844 +0 0.00% 26,005
2025-09-05 2025-09-03 4.512 5,844 +0 0.00% 26,368
2025-09-04 2025-09-02 4.584 5,844 +0 0.00% 26,791
2025-09-03 2025-09-01 4.543 5,844 +0 0.00% 26,549
2025-09-02 2025-08-29 4.595 5,844 +0 0.00% 26,852
2025-09-01 2025-08-28 4.626 5,844 +0 0.00% 27,033
2025-08-29 2025-08-27 4.543 5,844 +0 0.00% 26,549
2025-08-28 2025-08-26 4.615 5,844 +0 0.00% 26,973
2025-08-27 2025-08-25 4.678 5,844 +0 0.00% 27,335
2025-08-26 2025-08-22 4.667 5,844 +0 0.00% 27,275
2025-08-25 2025-08-21 4.740 5,844 +0 0.00% 27,698
2025-08-22 2025-08-20 4.698 5,844 +0 0.00% 27,456
2025-08-21 2025-08-19 4.740 5,844 +0 0.00% 27,698
2025-08-20 2025-08-18 4.729 5,844 +0 0.00% 27,638
2025-08-19 2025-08-15 4.709 5,844 +0 0.00% 27,517
2025-08-18 2025-08-14 4.884 5,844 +0 0.00% 28,545
2025-08-15 2025-08-13 4.988 5,844 +0 0.00% 29,150
2025-08-14 2025-08-12 5.091 5,844 +0 0.00% 29,755
2025-08-13 2025-08-11 4.988 5,844 +0 0.00% 29,150
2025-08-12 2025-08-08 5.081 5,844 +0 0.00% 29,694
2025-08-11 2025-08-07 5.081 5,844 +0 0.00% 29,694
2025-08-08 2025-08-06 5.040 5,844 +0 0.00% 29,452
2025-08-07 2025-08-05 5.133 5,844 +0 0.00% 29,996
2025-08-06 2025-08-04 4.998 5,844 +0 0.00% 29,210
2025-08-05 2025-08-01 4.884 5,844 +0 0.00% 28,545
2025-08-04 2025-07-31 4.895 5,844 +0 0.00% 28,605
2025-08-01 2025-07-30 5.060 5,844 +0 0.00% 29,573
2025-07-31 2025-07-29 5.060 5,844 +0 0.00% 29,573
2025-07-30 2025-07-28 5.216 5,844 +0 0.00% 30,480
2025-07-29 2025-07-25 5.247 5,844 +0 0.00% 30,662
2025-07-28 2025-07-24 5.288 5,844 +0 0.00% 30,904
2025-07-25 2025-07-23 5.371 5,844 +0 0.00% 31,387
2025-07-24 2025-07-22 5.298 5,844 +0 0.00% 30,964
2025-07-23 2025-07-21 5.650 5,844 +0 0.00% 33,020
2025-07-22 2025-07-18 5.671 5,844 +0 0.00% 33,141
2025-07-21 2025-07-17 5.505 5,844 +0 0.00% 32,174
2025-07-18 2025-07-16 5.402 5,844 +0 0.00% 31,569
2025-07-17 2025-07-15 5.350 5,844 +0 0.00% 31,266
2025-07-16 2025-07-14 5.443 5,844 +0 0.00% 31,811
2025-07-15 2025-07-11 5.433 5,844 +0 0.00% 31,750
2025-07-14 2025-07-10 5.474 5,844 +0 0.00% 31,992
2025-07-11 2025-07-09 5.205 5,844 +0 0.00% 30,420
2025-07-10 2025-07-08 5.164 5,844 +0 0.00% 30,178
2025-07-09 2025-07-07 5.102 5,844 +0 0.00% 29,815
2025-07-08 2025-07-04 5.071 5,844 +0 0.00% 29,634
2025-07-07 2025-07-03 4.884 5,844 +0 0.00% 28,545
2025-07-04 2025-07-02 4.822 5,844 +0 0.00% 28,182
2025-07-03 2025-06-30 4.605 5,844 +0 0.00% 26,912
2025-07-02 2025-06-27 4.852 5,844 +0 0.00% 28,357
2025-06-30 2025-06-26 4.884 5,844 +86 0.00% 28,541
2025-06-27 2025-06-25 4.884 5,758 +0 0.00% 28,121
2025-06-26 2025-06-24 4.842 5,758 +0 0.00% 27,879
2025-06-25 2025-06-23 4.831 5,758 +0 0.00% 27,819
2025-06-24 2025-06-20 4.800 5,758 +0 0.00% 27,638
2025-06-23 2025-06-19 4.642 5,758 +0 0.00% 26,730
2025-06-20 2025-06-18 4.705 5,758 +0 0.00% 27,093
2025-06-19 2025-06-17 4.747 5,758 +0 0.00% 27,335
2025-06-18 2025-06-16 4.884 5,758 +0 0.00% 28,121
2025-06-17 2025-06-13 4.926 5,758 +0 0.00% 28,363
2025-06-16 2025-06-12 4.863 5,758 +0 0.00% 28,000
2025-06-13 2025-06-11 4.768 5,758 +0 0.00% 27,456
2025-06-12 2025-06-10 4.653 5,758 +0 0.00% 26,791
2025-06-11 2025-06-09 4.537 5,758 +0 0.00% 26,126
2025-06-10 2025-06-06 4.348 5,758 +0 0.00% 25,037
2025-06-09 2025-06-05 4.338 5,758 +0 0.00% 24,977
2025-06-06 2025-06-04 4.348 5,758 +0 0.00% 25,037
2025-06-05 2025-06-03 4.359 5,758 +0 0.00% 25,098
2025-06-04 2025-06-02 4.170 5,758 +0 0.00% 24,009
2025-06-03 2025-05-30 4.233 5,758 +0 0.00% 24,372
2025-06-02 2025-05-29 4.243 5,758 +0 0.00% 24,432
2025-05-30 2025-05-28 4.212 5,758 +0 0.00% 24,251
2025-05-29 2025-05-27 4.201 5,758 +0 0.00% 24,190
2025-05-28 2025-05-26 4.117 5,758 +0 0.00% 23,707
2025-05-27 2025-05-23 4.107 5,758 +0 0.00% 23,646
2025-05-26 2025-05-22 4.159 5,758 -823 0.00% 23,949
2025-05-06 2025-04-30 3.823 6,581 +823 0.00% 25,160
2024-10-29 2024-10-25 3.507 5,758 +257 0.00% 20,194
2024-10-24 2024-10-22 3.518 5,501 -786 0.00% 19,353
2024-10-23 2024-10-21 3.518 6,287 -786 0.00% 22,119
2024-10-03 2024-09-30 3.485 7,073 +1,572 0.00% 24,651
2024-06-28 2024-06-26 3.521 5,501 +451 0.00% 19,367
2024-05-14 2024-05-10 3.581 5,050 +721 0.00% 18,082
2024-05-03 2024-04-30 3.437 4,329 +722 0.00% 14,878
2023-06-13 2023-06-09 4.136 3,607 +275 0.00% 14,917
2022-06-15 2022-06-13 4.353 3,332 +265 0.00% 14,504
2021-07-26 2021-07-22 5.001 3,067 -70,984 0.00% 15,338
2021-06-16 2021-06-11 6.117 74,051 +4,816 0.00% 453,001
2021-05-20 2021-05-17 6.419 69,235 +33,184 0.00% 444,403
2021-05-14 2021-05-12 6.238 36,051 +33,184 0.00% 224,885
2020-07-02 2020-06-29 8.905 2,867 +218 0.00% 25,530
2019-12-03 2019-11-29 8.888 2,649 -530 0.00% 23,545
2019-10-10 2019-10-08 8.758 3,179 -529 0.00% 27,842
2019-06-25 2019-06-21 10.128 3,708 +250 0.00% 37,553
2018-07-27 2018-07-25 10.180 3,458 +577 0.00% 35,203
2018-06-25 2018-06-21 14.966 2,881 +517 0.00% 43,118
2018-02-21 2018-02-15 17.610 2,364 -338 0.00% 41,630
2018-02-07 2018-02-05 19.251 2,702 -938 0.00% 52,017
2018-01-19 2018-01-17 17.695 3,640 +338 0.00% 64,410
2018-01-16 2018-01-12 17.503 3,302 +938 0.00% 57,795
2017-10-30 2017-10-26 15.734 2,364 +338 0.00% 37,194
2017-09-29 2017-09-27 15.980 2,026 +39 0.00% 32,375
2017-06-20 2017-06-16 17.180 1,987 +48 0.00% 34,137
2016-10-27 2016-10-25 20.211 1,939 -969 0.00% 39,188
2016-10-25 2016-10-20 20.144 2,908 +969 0.00% 58,578
2016-09-12 2016-09-08 19.551 1,939 +30 0.00% 37,909
2016-06-10 2016-06-07 17.567 1,909 +47 0.00% 33,535
2016-02-05 2016-02-03 15.220 1,862 +26 0.00% 28,339
2015-06-23 2015-06-19 24.041 1,836 +25 0.00% 44,139
2015-04-23 2015-04-21 26.807 1,811 -210 0.00% 48,548
2015-04-21 2015-04-17 26.330 2,021 -1,509 0.00% 53,214
2015-04-20 2015-04-16 26.664 3,530 +1,207 0.00% 94,125
2015-04-17 2015-04-15 26.473 2,323 +906 0.00% 61,498
2015-04-14 2015-04-10 25.424 1,417 +302 0.00% 36,026
2015-04-09 2015-04-02 23.182 1,115 +209 0.00% 25,848
2015-04-02 2015-03-31 22.586 906 -4,193 0.00% 20,463
2015-02-02 2015-01-29 22.657 5,099 +4,193 0.00% 115,530
2014-12-30 2014-12-24 22.958 906 -2,515 0.00% 20,800
2014-12-29 2014-12-22 23.392 3,421 -5,778 0.00% 80,022
2014-12-12 2014-12-10 22.259 9,199 +8,302 0.00% 204,763
2014-12-11 2014-12-09 21.657 897 -4,981 0.00% 19,426
2014-12-10 2014-12-08 23.151 5,878 -4,981 0.00% 136,079
2014-08-07 2014-08-05 19.344 10,859 -1,246 0.00% 210,060
2014-08-04 2014-07-31 19.441 12,105 -1,660 0.00% 235,330
2014-08-01 2014-07-30 19.200 13,765 +1,660 0.00% 264,286
2014-07-11 2014-07-09 17.104 12,105 +1,810 0.00% 207,044
2014-06-20 2014-06-18 17.008 10,295 +1,246 0.00% 175,093
2014-06-12 2014-06-10 23.813 9,049 +1,624 0.00% 215,480
2014-02-24 2014-02-20 23.431 7,425 -1,021 0.00% 173,975
2013-12-10 2013-12-06 26.162 8,446 +1,021 0.00% 220,961
2013-11-20 2013-11-18 27.542 7,425 -1,021 0.00% 204,496
2013-11-13 2013-11-11 25.751 8,446 +1,021 0.00% 217,489
2013-10-22 2013-10-18 27.160 7,425 +3,406 0.00% 201,662
2013-10-16 2013-10-11 28.452 4,019 -204 0.00% 114,348
2013-09-24 2013-09-19 28.511 4,223 -204 0.00% 120,400
2013-09-13 2013-09-11 28.158 4,427 +408 0.00% 124,656
2013-09-02 2013-08-29 24.965 4,019 +96 0.00% 100,336
2013-08-20 2013-08-16 27.041 3,923 -2,261 0.00% 106,081
2013-08-19 2013-08-15 26.229 6,184 +599 0.00% 162,198
2013-08-15 2013-08-12 24.334 5,585 -3,325 0.00% 135,904
2013-08-08 2013-08-06 23.161 8,910 +3,325 0.00% 206,362
2013-08-01 2013-07-30 23.672 5,585 -3,325 0.00% 132,208
2013-07-26 2013-07-24 23.431 8,910 +3,325 0.00% 208,774
2013-07-19 2013-07-17 24.815 5,585 -3,325 0.00% 138,592
2013-06-24 2013-06-20 24.123 8,910 +1,662 0.00% 214,938
2013-06-19 2013-06-17 26.904 7,248 +158 0.00% 195,000
2013-06-10 2013-06-06 27.857 7,090 +3,252 0.00% 197,508
2013-04-03 2013-03-28 30.409 3,838 -325 0.00% 116,711
2013-03-22 2013-03-20 32.900 4,163 -6,505 0.00% 136,962
2013-03-14 2013-03-12 32.654 10,668 +6,505 0.00% 348,351
2013-03-12 2013-03-08 33.576 4,163 -3,252 0.00% 139,778
2013-02-26 2013-02-22 31.116 7,415 +3,252 0.00% 230,728
2013-02-25 2013-02-21 31.670 4,163 +3,252 0.00% 131,842
2013-02-21 2013-02-19 32.654 911 -3,252 0.00% 29,748
2013-02-20 2013-02-18 33.699 4,163 +3,252 0.00% 140,290
2013-02-19 2013-02-15 34.437 911 -262,135 0.00% 31,372
2013-02-18 2013-02-14 34.868 263,046 -102,122 0.01% 9,171,790
2013-02-15 2013-02-08 32.961 365,168 +195,138 0.02% 12,036,407
2013-02-14 2013-02-07 33.822 170,030 +3,252 0.01% 5,750,791
2013-02-06 2013-02-04 37.143 166,778 +31,742 0.01% 6,194,625
2013-02-05 2013-02-01 36.159 135,036 +134,125 0.01% 4,882,770
2013-02-01 2013-01-30 34.745 911 -585 0.00% 31,652
2013-01-31 2013-01-29 35.114 1,496 +195 0.00% 52,530
2013-01-30 2013-01-28 34.437 1,301 -390 0.00% 44,803
2013-01-29 2013-01-25 33.392 1,691 -649,745 0.00% 56,465
2013-01-28 2013-01-24 34.253 651,436 +32,328 0.03% 22,313,428
2013-01-25 2013-01-23 33.515 619,108 -32,523 0.03% 20,749,244
2013-01-24 2013-01-22 32.531 651,631 +81,893 0.03% 21,198,091
2013-01-23 2013-01-21 32.100 569,738 -1,951 0.03% 18,288,793
2013-01-22 2013-01-18 32.223 571,689 +130,092 0.03% 18,421,733
2013-01-16 2013-01-14 30.317 441,597 +422,994 0.02% 13,387,898
2013-01-14 2013-01-10 29.610 18,603 -651 0.00% 550,831
2013-01-11 2013-01-09 29.241 19,254 +651 0.00% 563,003
2013-01-07 2013-01-03 29.518 18,603 -781 0.00% 549,115
2012-12-28 2012-12-24 26.135 19,384 -22,766 0.00% 506,608
2012-12-07 2012-12-05 24.567 42,150 -585 0.00% 1,035,509
2012-12-06 2012-12-04 23.368 42,735 +585 0.00% 998,635
2012-08-29 2012-08-27 21.794 42,150 +1,118 0.00% 918,601
2012-08-08 2012-08-06 22.994 41,032 -190 0.00% 943,484
2012-08-07 2012-08-03 22.804 41,222 +190 0.00% 940,040
2012-06-19 2012-06-15 24.385 41,032 +2,021 0.00% 1,000,545
2012-05-04 2012-05-02 27.109 39,011 +2,649 0.00% 1,057,536
2012-05-03 2012-04-30 26.743 36,362 +6,020 0.00% 972,437
2012-04-18 2012-04-16 25.182 30,342 +3,010 0.00% 764,067
2012-04-11 2012-04-05 24.816 27,332 +3,010 0.00% 678,282
2012-02-22 2012-02-20 25.082 24,322 +17,459 0.00% 610,048
2012-02-09 2012-02-07 24.916 6,863 -361 0.00% 170,999
2012-02-07 2012-02-03 24.982 7,224 +722 0.00% 180,474
2011-06-01 2011-05-30 24.552 6,502 +106 0.00% 159,636
2011-04-27 2011-04-21 25.768 6,396 -178 0.00% 164,810
2011-04-26 2011-04-20 25.633 6,574 +178 0.00% 168,509
2010-11-09 2010-11-05 24.957 6,396 -178 0.00% 159,626
2010-11-05 2010-11-03 24.788 6,574 +178 0.00% 162,958
2010-09-08 2010-09-06 24.147 6,396 +178 0.00% 154,442
2010-08-12 2010-08-10 25.329 6,218 -178 0.00% 157,493
2010-08-11 2010-08-09 25.633 6,396 -888 0.00% 163,946
2010-08-10 2010-08-06 25.362 7,284 +1,066 0.00% 184,740
2010-07-22 2010-07-20 24.147 6,218 -178 0.00% 150,144
2010-07-20 2010-07-16 23.876 6,396 +178 0.00% 152,714
2010-07-12 2010-07-08 23.775 6,218 +1,036 0.00% 147,834
2010-06-23 2010-06-21 34.110 5,182 +893 0.00% 176,760
2010-05-05 2010-05-03 33.621 4,289 +490 0.00% 144,199
2010-04-22 2010-04-20 32.805 3,799 -3,676 0.00% 124,625
2010-03-23 2010-03-19 33.621 7,475 -490 0.00% 251,315
2010-01-25 2010-01-21 33.539 7,965 +1,960 0.00% 267,139
2009-12-22 2009-12-18 34.845 6,005 -2,451 0.00% 209,243
2009-12-21 2009-12-17 35.661 8,456 -245 0.00% 301,547
2009-12-09 2009-12-07 37.252 8,701 -122 0.00% 324,130
2009-12-08 2009-12-04 36.926 8,823 +245 0.00% 325,795
2009-12-07 2009-12-03 35.824 8,578 -123 0.00% 307,298
2009-12-04 2009-12-02 35.783 8,701 +123 0.00% 311,349
2009-12-03 2009-12-01 35.620 8,578 +368 0.00% 305,548
2009-12-02 2009-11-30 35.783 8,210 +122 0.00% 293,780
2009-12-01 2009-11-27 35.253 8,088 +4,044 0.00% 285,124
2009-11-30 2009-11-26 35.906 4,044 0.00% 145,202

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