History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -10,000
2016-01-26 2016-01-22 0.630 10,000 -16,898,000 0.00% 6,300
2012-05-22 2012-05-18 0.540 16,908,000 +856,000 1.07% 9,130,320
2012-05-16 2012-05-14 0.570 16,052,000 +2,000,000 1.01% 9,149,640
2012-05-07 2012-05-03 0.730 14,052,000 -40,000 0.89% 10,257,960
2012-05-04 2012-05-02 0.730 14,092,000 +40,000 0.89% 10,287,160
2012-04-23 2012-04-19 0.690 14,052,000 -40,000 0.89% 9,695,880
2012-04-20 2012-04-18 0.710 14,092,000 +40,000 0.89% 10,005,320
2012-04-16 2012-04-12 0.670 14,052,000 +1,000,000 0.89% 9,414,840
2012-04-12 2012-04-10 0.730 13,052,000 +600,000 0.82% 9,527,960
2012-04-05 2012-04-02 0.770 12,452,000 +2,156,000 0.79% 9,588,040
2012-03-30 2012-03-28 0.810 10,296,000 -50,000 0.65% 8,339,760
2012-03-29 2012-03-27 0.880 10,346,000 +3,500,000 0.65% 9,104,480
2012-03-28 2012-03-26 1.020 6,846,000 +130,000 0.43% 6,982,920
2012-03-22 2012-03-20 1.050 6,716,000 +1,300,000 0.42% 7,051,800
2012-03-21 2012-03-19 1.080 5,416,000 +950,000 0.34% 5,849,280
2012-03-20 2012-03-16 1.100 4,466,000 +1,000,000 0.28% 4,912,600
2012-03-09 2012-03-07 1.200 3,466,000 +50,000 0.22% 4,159,200
2012-03-08 2012-03-06 1.210 3,416,000 +1,000,000 0.22% 4,133,360
2012-01-13 2012-01-11 1.080 2,416,000 -20,000 0.15% 2,609,280
2012-01-12 2012-01-10 1.080 2,436,000 +20,000 0.15% 2,630,880
2011-11-08 2011-11-04 1.631 2,416,000 +75,500 0.15% 3,940,418
2011-10-27 2011-10-25 1.507 2,340,500 -58,125 0.15% 3,527,360
2011-10-21 2011-10-19 1.559 2,398,625 +58,125 0.16% 3,738,760
2011-09-08 2011-09-06 2.095 2,340,500 -19,375 0.15% 4,904,480
2011-09-07 2011-09-05 2.116 2,359,875 +19,375 0.15% 4,993,800
2011-07-19 2011-07-15 3.066 2,340,500 +484,375 0.15% 7,175,520
2011-05-25 2011-05-23 4.077 1,856,125 +290,625 0.12% 7,568,200
2011-05-17 2011-05-13 4.325 1,565,500 +184,062 0.10% 6,771,040
2011-05-16 2011-05-12 4.294 1,381,438 +9,688 0.09% 5,932,162
2011-05-13 2011-05-11 4.418 1,371,750 +581,250 0.09% 6,060,480
2011-05-11 2011-05-06 4.542 790,500 +193,750 0.05% 3,590,400
2011-04-28 2011-04-26 4.914 596,750 +193,750 0.04% 2,932,160
2011-04-26 2011-04-20 4.852 403,000 -29,063 0.03% 1,955,200
2011-04-21 2011-04-19 4.893 432,063 +193,750 0.03% 2,114,042
2011-04-15 2011-04-13 5.037 238,313 +9,688 0.02% 1,200,483
2011-04-14 2011-04-12 5.006 228,625 +19,375 0.01% 1,144,600
2011-04-13 2011-04-11 5.027 209,250 -145,313 0.01% 1,051,920
2011-04-12 2011-04-08 5.172 354,563 +145,313 0.02% 1,833,663
2011-04-07 2011-04-04 5.461 209,250 -193,750 0.01% 1,142,640
2011-04-06 2011-04-01 5.316 403,000 -48,438 0.03% 2,142,400
2011-04-01 2011-03-30 5.357 451,438 -484,375 0.03% 2,418,543
2011-03-22 2011-03-18 5.058 935,813 -9,687 0.06% 4,733,403
2011-03-21 2011-03-17 5.048 945,500 -17,438 0.06% 4,772,640
2011-02-28 2011-02-24 4.852 962,938 +290,625 0.06% 4,671,802
2011-02-25 2011-02-23 4.986 672,313 +96,875 0.04% 3,352,022
2011-02-24 2011-02-22 4.965 575,438 +9,688 0.04% 2,857,142
2011-02-23 2011-02-21 5.099 565,750 +40,687 0.04% 2,884,960
2011-02-22 2011-02-18 5.141 525,063 +224,750 0.03% 2,699,163
2011-02-17 2011-02-15 4.903 300,313 +19,375 0.02% 1,472,502
2011-02-16 2011-02-14 5.058 280,938 -9,687 0.02% 1,421,003
2011-02-15 2011-02-11 5.027 290,625 +9,687 0.02% 1,461,000
2011-02-10 2011-02-08 5.337 280,938 -9,687 0.02% 1,499,303
2011-02-07 2011-01-31 5.172 290,625 +9,687 0.02% 1,503,000
2011-01-04 2010-12-31 5.832 280,938 -435,937 0.02% 1,638,503
2010-12-30 2010-12-28 5.502 716,875 -186,000 0.05% 3,944,200
2010-12-28 2010-12-22 5.636 902,875 -201,500 0.06% 5,088,720
2010-12-23 2010-12-21 5.750 1,104,375 -106,563 0.07% 6,349,800
2010-12-21 2010-12-17 5.781 1,210,938 +9,688 0.08% 7,000,003
2010-12-20 2010-12-16 5.677 1,201,250 -48,438 0.08% 6,820,000
2010-12-10 2010-12-08 5.935 1,249,688 -164,687 0.08% 7,417,503
2010-12-09 2010-12-07 6.090 1,414,375 +978,437 0.09% 8,614,000
2010-12-06 2010-12-02 5.595 435,938 -58,125 0.03% 2,439,003
2010-12-03 2010-12-01 5.512 494,063 -290,625 0.03% 2,723,403
2010-12-02 2010-11-30 5.512 784,688 +125,938 0.05% 4,325,403
2010-11-30 2010-11-26 5.492 658,750 +222,812 0.04% 3,617,600
2010-11-22 2010-11-18 5.646 435,938 -9,687 0.03% 2,461,503
2010-11-19 2010-11-17 5.368 445,625 +9,687 0.03% 2,392,000
2010-11-15 2010-11-11 5.956 435,938 -53,281 0.03% 2,596,503
2010-11-12 2010-11-10 5.708 489,219 +59,094 0.03% 2,792,651
2010-11-11 2010-11-09 5.646 430,125 +53,281 0.03% 2,428,680
2010-11-10 2010-11-08 5.657 376,844 +367,156 0.02% 2,131,721
2010-10-28 2010-10-26 5.244 9,688 -21,312 0.00% 50,803
2010-10-22 2010-10-20 5.068 31,000 -1,288,438 0.00% 157,120
2010-10-19 2010-10-15 5.213 1,319,438 +19,375 0.09% 6,878,103
2010-10-18 2010-10-14 5.285 1,300,063 -978,437 0.08% 6,871,043
2010-10-15 2010-10-13 5.275 2,278,500 -991,031 0.15% 12,018,720
2010-10-14 2010-10-12 5.347 3,269,531 +716,875 0.22% 17,482,499
2010-10-13 2010-10-11 5.295 2,552,656 +70,718 0.17% 13,517,549
2010-10-12 2010-10-08 5.244 2,481,938 -19,375 0.17% 13,014,963
2010-10-11 2010-10-07 5.234 2,501,313 0.17% 13,090,743

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