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 0.130 6,100,000 +0 0.15% 793,000
2025-10-13 2025-10-09 0.130 6,100,000 +0 0.15% 793,000
2025-10-10 2025-10-08 0.131 6,100,000 +0 0.15% 799,100
2025-10-09 2025-10-06 0.136 6,100,000 +0 0.15% 829,600
2025-10-08 2025-10-03 0.136 6,100,000 +0 0.15% 829,600
2025-10-06 2025-10-02 0.135 6,100,000 +0 0.15% 823,500
2025-10-03 2025-09-30 0.138 6,100,000 +0 0.15% 841,800
2025-10-02 2025-09-29 0.138 6,100,000 +0 0.15% 841,800
2025-09-30 2025-09-26 0.135 6,100,000 +0 0.15% 823,500
2025-09-29 2025-09-25 0.138 6,100,000 +0 0.15% 841,800
2025-09-26 2025-09-24 0.140 6,100,000 +0 0.15% 854,000
2025-09-25 2025-09-23 0.137 6,100,000 +0 0.15% 835,700
2025-09-24 2025-09-22 0.144 6,100,000 +0 0.15% 878,400
2025-09-23 2025-09-19 0.138 6,100,000 +0 0.15% 841,800
2025-09-22 2025-09-18 0.140 6,100,000 +0 0.15% 854,000
2025-09-19 2025-09-17 0.141 6,100,000 +0 0.15% 860,100
2025-09-18 2025-09-16 0.139 6,100,000 +0 0.15% 847,900
2025-09-17 2025-09-15 0.140 6,100,000 +0 0.15% 854,000
2025-09-16 2025-09-12 0.142 6,100,000 +0 0.15% 866,200
2025-09-15 2025-09-11 0.142 6,100,000 +0 0.15% 866,200
2025-09-12 2025-09-10 0.146 6,100,000 +0 0.15% 890,600
2025-09-11 2025-09-09 0.149 6,100,000 +0 0.15% 908,900
2025-09-10 2025-09-08 0.152 6,100,000 +0 0.15% 927,200
2025-09-09 2025-09-05 0.149 6,100,000 +0 0.15% 908,900
2025-09-08 2025-09-04 0.147 6,100,000 +0 0.15% 896,700
2025-09-05 2025-09-03 0.142 6,100,000 +0 0.15% 866,200
2025-09-04 2025-09-02 0.139 6,100,000 +0 0.15% 847,900
2025-09-03 2025-09-01 0.138 6,100,000 +0 0.15% 841,800
2025-09-02 2025-08-29 0.138 6,100,000 +0 0.15% 841,800
2025-09-01 2025-08-28 0.142 6,100,000 +0 0.15% 866,200
2025-08-29 2025-08-27 0.139 6,100,000 +0 0.15% 847,900
2025-08-28 2025-08-26 0.143 6,100,000 +0 0.15% 872,300
2025-08-27 2025-08-25 0.139 6,100,000 -200,000 0.15% 847,900
2025-08-26 2025-08-22 0.155 6,300,000 -400,000 0.15% 976,500
2025-08-25 2025-08-21 0.128 6,700,000 -300,000 0.16% 857,600
2025-08-22 2025-08-20 0.108 7,000,000 -596,000 0.17% 756,000
2022-01-04 2021-12-31 0.138 7,596,000 +100,000 0.19% 1,048,248
2021-12-20 2021-12-16 0.148 7,496,000 +396,000 0.19% 1,109,408
2021-11-15 2021-11-11 0.166 7,100,000 +200,000 0.18% 1,178,600
2021-09-28 2021-09-24 0.225 6,900,000 +100,000 0.17% 1,552,500
2021-08-23 2021-08-19 0.244 6,800,000 -60,000 0.17% 1,659,200
2021-08-16 2021-08-12 0.226 6,860,000 +100,000 0.17% 1,550,360
2021-08-10 2021-08-06 0.248 6,760,000 -76,000 0.17% 1,676,480
2021-07-30 2021-07-28 0.204 6,836,000 +36,000 0.17% 1,394,544
2018-10-15 2018-10-11 0.205 6,800,000 -160,000 0.17% 1,394,000
2017-08-02 2017-07-31 0.340 6,960,000 -300,000 0.17% 2,366,400
2017-06-30 2017-06-28 0.320 7,260,000 +5,500,000 0.18% 2,323,200
2017-06-15 2017-06-13 0.350 1,760,000 +60,000 0.05% 616,000
2017-06-14 2017-06-12 0.355 1,700,000 +100,000 0.04% 603,500
2017-06-05 2017-06-01 0.375 1,600,000 -100,000 0.04% 600,000
2017-06-02 2017-05-31 0.390 1,700,000 -400,000 0.04% 663,000
2017-05-31 2017-05-26 0.365 2,100,000 -500,000 0.05% 766,500
2017-03-29 2017-03-27 0.400 2,600,000 -100,000 0.07% 1,040,000
2017-03-28 2017-03-24 0.405 2,700,000 +100,000 0.07% 1,093,500
2017-03-23 2017-03-21 0.345 2,600,000 -700,000 0.07% 897,000
2017-03-07 2017-03-03 0.405 3,300,000 +72,000 0.09% 1,336,500
2017-03-06 2017-03-02 0.405 3,228,000 +728,000 0.09% 1,307,340
2017-03-02 2017-02-28 0.405 2,500,000 +800,000 0.07% 1,012,500
2017-02-28 2017-02-24 0.420 1,700,000 -500,000 0.04% 714,000
2017-02-24 2017-02-22 0.415 2,200,000 -2,100,000 0.06% 913,000
2017-02-22 2017-02-20 0.440 4,300,000 -100,000 0.11% 1,892,000
2017-02-21 2017-02-17 0.445 4,400,000 +100,000 0.12% 1,958,000
2017-02-14 2017-02-10 0.400 4,300,000 -400,000 0.11% 1,720,000
2017-02-13 2017-02-09 0.390 4,700,000 +400,000 0.12% 1,833,000
2017-02-07 2017-02-03 0.430 4,300,000 -200,000 0.11% 1,849,000
2017-02-03 2017-02-01 0.475 4,500,000 -100,000 0.12% 2,137,500
2017-02-02 2017-01-27 0.455 4,600,000 -236,000 0.12% 2,093,000
2017-01-26 2017-01-24 0.425 4,836,000 -164,000 0.15% 2,055,300
2017-01-16 2017-01-12 0.350 5,000,000 +100,000 0.16% 1,750,000
2017-01-13 2017-01-11 0.345 4,900,000 +1,000,000 0.15% 1,690,500
2017-01-11 2017-01-09 0.345 3,900,000 +1,000,000 0.12% 1,345,500
2017-01-10 2017-01-06 0.330 2,900,000 +400,000 0.09% 957,000
2017-01-09 2017-01-05 0.340 2,500,000 +400,000 0.08% 850,000
2016-12-23 2016-12-21 0.305 2,100,000 +400,000 0.07% 640,500
2016-12-22 2016-12-20 0.310 1,700,000 +1,600,000 0.05% 527,000
2016-12-21 2016-12-19 0.305 100,000 +100,000 0.00% 30,500
2016-10-25 2016-10-20 0.265 0 -100,000
2016-10-20 2016-10-18 0.255 100,000 +100,000 0.00% 25,500
2016-10-03 2016-09-29 0.216 0 -100,000
2016-09-30 2016-09-28 0.218 100,000 +100,000 0.00% 21,800
2016-05-03 2016-04-28 0.196 0 -40,000
2016-04-26 2016-04-22 0.209 40,000 +40,000 0.00% 8,360
2016-04-22 2016-04-20 0.207 0 -40,000
2016-04-15 2016-04-13 0.195 40,000 +40,000 0.00% 7,800
2015-08-20 2015-08-18 0.350 0 -19,729
2015-07-17 2015-07-15 0.421 19,729 +19,729 0.00% 8,300
2015-07-16 2015-07-14 0.456 0 -19,729
2015-07-14 2015-07-10 0.324 19,729 -19,729 0.00% 6,400
2015-07-08 2015-07-06 0.258 39,458 +19,729 0.00% 10,200
2015-06-23 2015-06-19 0.482 19,729 +19,729 0.00% 9,500
2015-06-22 2015-06-18 0.502 0 -11,838
2015-06-11 2015-06-09 0.471 11,838 -19,729 0.00% 5,580
2015-05-26 2015-05-21 0.441 31,567 +19,729 0.00% 13,920
2015-04-27 2015-04-23 0.476 11,838 -63,133 0.00% 5,640
2015-04-23 2015-04-21 0.416 74,971 +63,133 0.00% 31,160
2015-04-17 2015-04-15 0.395 11,838 -19,729 0.00% 4,680
2015-04-15 2015-04-13 0.345 31,567 +19,729 0.00% 10,880
2014-08-22 2014-08-20 0.720 11,838 +11,838 0.00% 8,520
2014-08-21 2014-08-19 0.740 0 -11,838
2014-08-18 2014-08-14 0.710 11,838 -98,646 0.00% 8,400
2014-08-15 2014-08-13 0.760 110,484 +98,646 0.01% 84,000
2014-08-12 2014-08-08 0.710 11,838 +11,838 0.00% 8,400
2014-06-06 2014-06-04 0.608 0 -11,838
2014-03-07 2014-03-05 0.679 11,838 +11,838 0.00% 8,040
2014-02-25 2014-02-21 0.730 0 -59,188
2014-02-24 2014-02-20 0.750 59,188 +59,188 0.00% 44,400
2014-01-20 2014-01-16 0.618 0 -98,646
2014-01-16 2014-01-14 0.527 98,646 -295,939 0.01% 52,000
2014-01-10 2014-01-08 0.502 394,585 -98,646 0.03% 198,000
2014-01-03 2013-12-31 0.492 493,231 -98,646 0.04% 242,500
2014-01-02 2013-12-27 0.497 591,877 -98,646 0.05% 294,000
2013-12-17 2013-12-13 0.451 690,523 +98,646 0.06% 311,500
2013-12-13 2013-12-11 0.456 591,877 +78,917 0.05% 270,000
2013-12-05 2013-12-03 0.476 512,960 +118,375 0.04% 244,400
2013-12-04 2013-12-02 0.476 394,585 +98,647 0.03% 188,000
2013-11-20 2013-11-18 0.482 295,938 +98,646 0.02% 142,500
2013-11-19 2013-11-15 0.517 197,292 +59,187 0.02% 102,000
2013-11-18 2013-11-14 0.507 138,105 +39,459 0.01% 70,000
2013-11-06 2013-11-04 0.588 98,646 -118,376 0.01% 58,000
2013-11-05 2013-11-01 0.598 217,022 +118,376 0.02% 129,800
2013-11-04 2013-10-31 0.588 98,646 -98,646 0.01% 58,000
2013-11-01 2013-10-30 0.547 197,292 -335,397 0.02% 108,000
2013-10-31 2013-10-29 0.456 532,689 +138,104 0.04% 243,000
2013-10-25 2013-10-23 0.537 394,585 -59,187 0.03% 212,000
2013-10-24 2013-10-22 0.547 453,772 +59,187 0.04% 248,400
2013-10-23 2013-10-21 0.578 394,585 -59,187 0.03% 228,000
2013-10-16 2013-10-11 0.618 453,772 -67,080 0.04% 280,600
2013-10-15 2013-10-10 0.608 520,852 +126,267 0.04% 316,800
2013-10-11 2013-10-09 0.558 394,585 -98,646 0.03% 220,000
2013-10-09 2013-10-07 0.492 493,231 +98,646 0.04% 242,500
2013-10-08 2013-10-04 0.537 394,585 -59,187 0.03% 212,000
2013-10-07 2013-10-03 0.527 453,772 +7,891 0.04% 239,200
2013-10-04 2013-10-02 0.527 445,881 -47,350 0.04% 235,040
2013-10-03 2013-09-30 0.537 493,231 -98,646 0.04% 265,000
2013-10-02 2013-09-27 0.487 591,877 -118,375 0.05% 288,000
2013-09-30 2013-09-26 0.436 710,252 -209,130 0.06% 309,600
2013-09-27 2013-09-25 0.426 919,382 +98,646 0.08% 391,440
2013-09-17 2013-09-13 0.324 820,736 +11,838 0.07% 266,240
2013-08-23 2013-08-21 0.324 808,898 -47,351 0.07% 262,400
2013-08-15 2013-08-12 0.345 856,249 +98,647 0.07% 295,120
2013-08-07 2013-08-05 0.299 757,602 +98,646 0.06% 226,560
2013-06-13 2013-06-10 0.390 658,956 +98,646 0.06% 257,180
2013-03-27 2013-03-25 0.436 560,310 +39,458 0.05% 244,240
2013-03-26 2013-03-22 0.446 520,852 +59,188 0.04% 232,320
2013-03-18 2013-03-14 0.497 461,664 +98,646 0.04% 229,320
2013-02-28 2013-02-26 0.547 363,018 +39,459 0.03% 198,720
2013-02-25 2013-02-21 0.558 323,559 +78,917 0.03% 180,400
2013-02-22 2013-02-20 0.578 244,642 -19,730 0.02% 141,360
2013-01-25 2013-01-23 0.578 264,372 -98,646 0.02% 152,760
2013-01-24 2013-01-22 0.568 363,018 +98,646 0.03% 206,080
2013-01-18 2013-01-16 0.588 264,372 -98,646 0.02% 155,440
2013-01-17 2013-01-15 0.598 363,018 +19,729 0.03% 217,120
2013-01-16 2013-01-14 0.608 343,289 -19,729 0.03% 208,800
2013-01-15 2013-01-11 0.578 363,018 +19,729 0.03% 209,760
2013-01-14 2013-01-10 0.588 343,289 +35,513 0.03% 201,840
2013-01-11 2013-01-09 0.608 307,776 +43,404 0.03% 187,200
2013-01-10 2013-01-08 0.547 264,372 -35,512 0.02% 144,720
2013-01-09 2013-01-07 0.558 299,884 +19,729 0.03% 167,200
2013-01-08 2013-01-04 0.537 280,155 -43,404 0.02% 150,520
2013-01-07 2013-01-03 0.568 323,559 -118,376 0.03% 183,680
2012-12-28 2012-12-24 0.451 441,935 +98,646 0.04% 199,360
2012-12-19 2012-12-17 0.461 343,289 -98,646 0.03% 158,340
2012-12-14 2012-12-12 0.456 441,935 +98,646 0.04% 201,600
2012-12-03 2012-11-29 0.471 343,289 -98,646 0.03% 161,820
2012-11-21 2012-11-19 0.431 441,935 +98,646 0.04% 190,400
2012-10-29 2012-10-25 0.451 343,289 +47,351 0.03% 154,860
2012-10-24 2012-10-19 0.441 295,938 -98,647 0.02% 130,500
2012-08-02 2012-07-31 0.405 394,585 +98,647 0.03% 160,000
2012-07-20 2012-07-18 0.411 295,938 -19,730 0.02% 121,500
2012-06-15 2012-06-13 0.431 315,668 +7,607 0.03% 136,079
2012-03-30 2012-03-28 0.582 308,061 +115,523 0.03% 179,200
2012-03-28 2012-03-26 0.623 192,538 -96,269 0.02% 120,000
2012-03-27 2012-03-23 0.613 288,807 +38,507 0.02% 177,000
2012-03-26 2012-03-22 0.634 250,300 +38,508 0.02% 158,600
2012-03-22 2012-03-20 0.665 211,792 +38,508 0.02% 140,800
2012-03-21 2012-03-19 0.696 173,284 +77,015 0.01% 120,600
2012-03-09 2012-03-07 0.748 96,269 -57,762 0.01% 72,000
2012-03-08 2012-03-06 0.769 154,031 -57,761 0.01% 118,400
2012-03-07 2012-03-05 0.769 211,792 +134,777 0.02% 162,800
2012-03-06 2012-03-02 0.758 77,015 -77,016 0.01% 58,400
2012-02-28 2012-02-24 0.758 154,031 -38,507 0.01% 116,800
2012-02-22 2012-02-20 0.717 192,538 -115,523 0.02% 138,000
2012-02-13 2012-02-09 0.696 308,061 -115,523 0.03% 214,400
2012-02-10 2012-02-08 0.686 423,584 +115,523 0.04% 290,400
2011-11-14 2011-11-10 0.665 308,061 +96,269 0.03% 204,800
2011-11-11 2011-11-09 0.738 211,792 -57,762 0.02% 156,200
2011-11-08 2011-11-04 0.727 269,554 -38,507 0.02% 196,000
2011-11-04 2011-11-02 0.675 308,061 +96,269 0.03% 208,000
2011-11-03 2011-11-01 0.696 211,792 +38,508 0.02% 147,400
2011-11-02 2011-10-31 0.738 173,284 +77,015 0.01% 127,800
2011-10-31 2011-10-27 0.769 96,269 -77,015 0.01% 74,000
2011-10-17 2011-10-13 0.727 173,284 -38,508 0.01% 126,000
2011-10-14 2011-10-12 0.644 211,792 +38,508 0.02% 136,400
2011-09-08 2011-09-06 0.717 173,284 +57,761 0.01% 124,200
2011-09-06 2011-09-02 0.748 115,523 +19,254 0.01% 86,400
2011-09-05 2011-09-01 0.779 96,269 -77,015 0.01% 75,000
2011-08-26 2011-08-24 0.717 173,284 +38,507 0.01% 124,200
2011-08-25 2011-08-23 0.852 134,777 -38,507 0.01% 114,800
2011-08-24 2011-08-22 0.810 173,284 +57,761 0.01% 140,400
2011-08-17 2011-08-15 0.956 115,523 -42,358 0.01% 110,400
2011-08-11 2011-08-09 0.862 157,881 -15,403 0.01% 136,120
2011-08-10 2011-08-08 0.883 173,284 +77,015 0.01% 153,000
2011-08-09 2011-08-05 0.945 96,269 -96,269 0.01% 91,000
2011-08-05 2011-08-03 1.039 192,538 +38,507 0.02% 200,000
2011-07-28 2011-07-26 1.070 154,031 -38,507 0.01% 164,800
2011-07-20 2011-07-18 1.257 192,538 +19,254 0.02% 242,000
2011-07-15 2011-07-13 1.330 173,284 +19,253 0.01% 230,399
2011-07-14 2011-07-12 1.288 154,031 +19,254 0.01% 198,400
2011-07-12 2011-07-08 1.402 134,777 +19,254 0.01% 189,000
2011-07-07 2011-07-05 1.444 115,523 +7,702 0.01% 166,800
2011-07-05 2011-06-30 1.433 107,821 +11,552 0.01% 154,559
2011-06-13 2011-06-09 1.465 96,269 +15,403 0.01% 141,000
2011-06-08 2011-06-03 1.527 80,866 +11,552 0.01% 123,480
2011-06-07 2011-06-02 1.537 69,314 +11,553 0.01% 106,560
2011-06-03 2011-06-01 1.589 57,761 -19,254 0.00% 91,799
2011-06-02 2011-05-31 1.610 77,015 -19,254 0.01% 124,000
2011-05-31 2011-05-27 1.506 96,269 +7,701 0.01% 145,000
2011-05-27 2011-05-25 1.517 88,568 +19,254 0.01% 134,321
2011-05-25 2011-05-23 1.496 69,314 +19,254 0.01% 103,680
2011-05-18 2011-05-16 1.731 50,060 -57,761 0.00% 86,674
2011-05-17 2011-05-13 1.710 107,821 +2,381 0.01% 184,392
2011-05-13 2011-05-11 1.668 105,440 +18,828 0.01% 175,840
2011-05-03 2011-04-28 1.721 86,612 +48,955 0.01% 149,041
2011-04-26 2011-04-20 1.795 37,657 -37,657 0.00% 67,600
2011-04-21 2011-04-19 1.763 75,314 -15,063 0.01% 132,799
2011-04-18 2011-04-14 1.615 90,377 +18,828 0.01% 145,920
2011-04-14 2011-04-12 1.561 71,549 -18,828 0.01% 111,721
2011-04-04 2011-03-31 1.519 90,377 +18,828 0.01% 137,280
2011-04-01 2011-03-30 1.508 71,549 +37,658 0.01% 107,921
2011-03-24 2011-03-22 1.636 33,891 -26,360 0.00% 55,439
2011-03-23 2011-03-21 1.593 60,251 -30,126 0.01% 95,999
2011-03-22 2011-03-18 1.508 90,377 +18,828 0.01% 136,320
2011-03-16 2011-03-14 1.657 71,549 +18,829 0.01% 118,561
2011-03-15 2011-03-11 1.636 52,720 +18,829 0.00% 86,240
2011-02-08 2011-02-02 1.891 33,891 +15,062 0.00% 64,079
2011-01-24 2011-01-20 1.933 18,829 +18,829 0.00% 36,401
2011-01-19 2011-01-17 1.965 0 -508,372
2011-01-18 2011-01-14 1.880 508,372 -482,012 0.05% 955,800
2011-01-14 2011-01-12 1.859 990,384 -564,858 0.09% 1,841,000
2011-01-13 2011-01-11 1.923 1,555,242 -18,828 0.14% 2,990,121
2011-01-12 2011-01-10 1.806 1,574,070 -18,829 0.14% 2,842,400
2011-01-11 2011-01-07 1.742 1,592,899 +207,115 0.14% 2,774,881
2011-01-10 2011-01-06 1.827 1,385,784 +207,114 0.12% 2,531,840
2011-01-07 2011-01-05 1.869 1,178,670 +64,017 0.10% 2,203,521
2011-01-06 2011-01-04 1.859 1,114,653 +500,841 0.10% 2,072,001
2011-01-05 2011-01-03 1.625 613,812 +602,515 0.05% 997,560
2010-11-04 2010-11-02 1.604 11,297 -7,532 0.00% 18,120
2010-11-03 2010-11-01 1.530 18,829 -22,594 0.00% 28,801
2010-11-02 2010-10-29 1.455 41,423 +22,594 0.00% 60,280
2010-09-29 2010-09-27 0.786 18,829 -18,828 0.00% 14,800
2010-09-27 2010-09-22 0.765 37,657 +18,828 0.00% 28,800
2010-09-15 2010-09-13 0.797 18,829 -18,828 0.00% 15,000
2010-09-10 2010-09-08 0.786 37,657 +18,828 0.00% 29,600
2010-08-17 2010-08-13 0.786 18,829 +18,829 0.00% 14,800
2010-07-09 2010-07-07 0.754 0

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