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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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 4.270 1,000 +0 0.00% 4,270
2025-10-13 2025-10-09 4.270 1,000 +0 0.00% 4,270
2025-10-10 2025-10-08 4.190 1,000 +0 0.00% 4,190
2025-10-09 2025-10-06 4.210 1,000 +0 0.00% 4,210
2025-10-08 2025-10-03 4.250 1,000 +0 0.00% 4,250
2025-10-06 2025-10-02 4.240 1,000 +0 0.00% 4,240
2025-10-03 2025-09-30 4.250 1,000 +0 0.00% 4,250
2025-10-02 2025-09-29 4.280 1,000 +0 0.00% 4,280
2025-09-30 2025-09-26 4.280 1,000 +0 0.00% 4,280
2025-09-29 2025-09-25 4.210 1,000 +0 0.00% 4,210
2025-09-26 2025-09-24 4.200 1,000 +0 0.00% 4,200
2025-09-25 2025-09-23 4.170 1,000 +0 0.00% 4,170
2025-09-24 2025-09-22 4.190 1,000 +0 0.00% 4,190
2025-09-23 2025-09-19 4.220 1,000 +0 0.00% 4,220
2025-09-22 2025-09-18 4.260 1,000 +0 0.00% 4,260
2025-09-19 2025-09-17 4.270 1,000 +0 0.00% 4,270
2025-09-18 2025-09-16 4.320 1,000 +0 0.00% 4,320
2025-09-17 2025-09-15 4.350 1,000 +0 0.00% 4,350
2025-09-16 2025-09-12 4.440 1,000 +0 0.00% 4,440
2025-09-15 2025-09-11 4.530 1,000 +0 0.00% 4,530
2025-09-12 2025-09-10 4.450 1,000 +0 0.00% 4,450
2025-09-11 2025-09-09 4.430 1,000 +0 0.00% 4,430
2025-09-10 2025-09-08 4.500 1,000 +0 0.00% 4,500
2025-09-09 2025-09-05 4.390 1,000 +0 0.00% 4,390
2025-09-08 2025-09-04 4.190 1,000 +0 0.00% 4,190
2025-09-05 2025-09-03 4.250 1,000 +0 0.00% 4,250
2025-09-04 2025-09-02 4.270 1,000 +0 0.00% 4,270
2025-09-03 2025-09-01 4.350 1,000 +0 0.00% 4,350
2025-09-02 2025-08-29 4.340 1,000 +0 0.00% 4,340
2025-09-01 2025-08-28 4.310 1,000 +0 0.00% 4,310
2025-08-29 2025-08-27 4.230 1,000 +0 0.00% 4,230
2025-08-28 2025-08-26 4.250 1,000 +0 0.00% 4,250
2025-08-27 2025-08-25 4.250 1,000 +0 0.00% 4,250
2025-08-26 2025-08-22 4.220 1,000 +0 0.00% 4,220
2025-08-25 2025-08-21 4.230 1,000 +0 0.00% 4,230
2025-08-22 2025-08-20 4.220 1,000 +0 0.00% 4,220
2025-08-21 2025-08-19 4.210 1,000 +0 0.00% 4,210
2025-08-20 2025-08-18 4.240 1,000 +0 0.00% 4,240
2025-08-19 2025-08-15 4.270 1,000 +0 0.00% 4,270
2025-08-18 2025-08-14 4.260 1,000 +0 0.00% 4,260
2025-08-15 2025-08-13 4.370 1,000 +0 0.00% 4,370
2025-08-14 2025-08-12 4.400 1,000 +0 0.00% 4,400
2025-08-13 2025-08-11 4.380 1,000 +0 0.00% 4,380
2025-08-12 2025-08-08 4.390 1,000 +0 0.00% 4,390
2025-08-11 2025-08-07 4.340 1,000 +0 0.00% 4,340
2025-08-08 2025-08-06 4.240 1,000 +0 0.00% 4,240
2025-08-07 2025-08-05 4.230 1,000 +0 0.00% 4,230
2025-08-06 2025-08-04 4.170 1,000 +0 0.00% 4,170
2025-08-05 2025-08-01 4.210 1,000 +0 0.00% 4,210
2025-08-04 2025-07-31 4.200 1,000 +0 0.00% 4,200
2025-08-01 2025-07-30 4.310 1,000 +0 0.00% 4,310
2025-07-31 2025-07-29 4.210 1,000 +0 0.00% 4,210
2025-07-30 2025-07-28 4.210 1,000 +0 0.00% 4,210
2025-07-29 2025-07-25 4.250 1,000 +0 0.00% 4,250
2025-07-28 2025-07-24 4.270 1,000 +0 0.00% 4,270
2025-07-25 2025-07-23 4.240 1,000 +0 0.00% 4,240
2025-07-24 2025-07-22 4.280 1,000 +0 0.00% 4,280
2025-07-23 2025-07-21 4.120 1,000 +0 0.00% 4,120
2025-07-22 2025-07-18 4.090 1,000 +0 0.00% 4,090
2025-07-21 2025-07-17 4.060 1,000 +0 0.00% 4,060
2025-07-18 2025-07-16 4.070 1,000 +0 0.00% 4,070
2025-07-17 2025-07-15 4.170 1,000 +0 0.00% 4,170
2025-07-16 2025-07-14 4.160 1,000 +0 0.00% 4,160
2025-07-15 2025-07-11 4.090 1,000 +0 0.00% 4,090
2025-07-14 2025-07-10 4.080 1,000 +0 0.00% 4,080
2025-07-11 2025-07-09 4.070 1,000 +0 0.00% 4,070
2025-07-10 2025-07-08 4.080 1,000 +0 0.00% 4,080
2025-07-09 2025-07-07 4.110 1,000 +0 0.00% 4,110
2025-07-08 2025-07-04 4.080 1,000 +0 0.00% 4,080
2025-07-07 2025-07-03 4.150 1,000 +0 0.00% 4,150
2025-07-04 2025-07-02 4.180 1,000 +0 0.00% 4,180
2025-07-03 2025-06-30 4.653 1,000 +0 0.00% 4,653
2025-07-02 2025-06-27 4.579 1,000 +52 0.00% 4,579
2025-06-30 2025-06-26 4.674 948 +0 0.00% 4,431
2025-06-27 2025-06-25 4.653 948 +0 0.00% 4,411
2025-06-26 2025-06-24 4.674 948 +0 0.00% 4,431
2025-06-25 2025-06-23 4.653 948 +0 0.00% 4,411
2025-06-24 2025-06-20 4.610 948 +0 0.00% 4,371
2025-06-23 2025-06-19 4.610 948 +0 0.00% 4,371
2025-06-20 2025-06-18 4.737 948 +0 0.00% 4,491
2025-06-19 2025-06-17 4.779 948 +0 0.00% 4,531
2025-06-18 2025-06-16 4.821 948 +0 0.00% 4,571
2025-06-17 2025-06-13 4.800 948 +0 0.00% 4,551
2025-06-16 2025-06-12 4.642 948 +0 0.00% 4,401
2025-06-13 2025-06-11 4.579 948 +0 0.00% 4,341
2025-06-12 2025-06-10 4.516 948 +0 0.00% 4,281
2025-06-11 2025-06-09 4.516 948 +0 0.00% 4,281
2025-06-10 2025-06-06 4.547 948 +0 0.00% 4,311
2025-06-09 2025-06-05 4.494 948 +0 0.00% 4,261
2025-06-06 2025-06-04 4.484 948 +0 0.00% 4,251
2025-06-05 2025-06-03 4.463 948 +0 0.00% 4,231
2025-06-04 2025-06-02 4.294 948 +0 0.00% 4,071
2025-06-03 2025-05-30 4.473 948 +0 0.00% 4,241
2025-06-02 2025-05-29 4.463 948 +0 0.00% 4,231
2025-05-30 2025-05-28 4.473 948 +0 0.00% 4,241
2025-05-29 2025-05-27 4.463 948 +0 0.00% 4,231
2025-05-28 2025-05-26 4.389 948 +0 0.00% 4,161
2025-05-27 2025-05-23 4.452 948 +0 0.00% 4,221
2025-05-26 2025-05-22 4.484 948 +0 0.00% 4,251
2025-05-23 2025-05-21 4.516 948 +0 0.00% 4,281
2025-05-22 2025-05-20 4.579 948 +0 0.00% 4,341
2025-05-21 2025-05-19 4.526 948 +0 0.00% 4,291
2025-05-20 2025-05-16 4.558 948 +0 0.00% 4,321
2025-05-19 2025-05-15 4.505 948 +0 0.00% 4,271
2025-05-16 2025-05-14 4.505 948 +0 0.00% 4,271
2025-05-15 2025-05-13 4.600 948 +0 0.00% 4,361
2025-05-14 2025-05-12 4.589 948 +0 0.00% 4,351
2025-05-13 2025-05-09 4.600 948 +0 0.00% 4,361
2025-05-12 2025-05-08 4.516 948 +0 0.00% 4,281
2025-05-09 2025-05-07 4.516 948 +0 0.00% 4,281
2025-05-08 2025-05-06 4.505 948 +0 0.00% 4,271
2025-05-07 2025-05-02 4.537 948 +0 0.00% 4,301
2025-05-06 2025-04-30 4.378 948 +0 0.00% 4,151
2025-05-02 2025-04-29 4.357 948 +0 0.00% 4,131
2025-04-30 2025-04-28 4.283 948 +0 0.00% 4,061
2025-04-29 2025-04-25 4.262 948 +0 0.00% 4,041
2025-04-28 2025-04-24 4.231 948 +0 0.00% 4,011
2025-04-25 2025-04-23 4.220 948 +0 0.00% 4,001
2025-04-24 2025-04-22 4.210 948 +0 0.00% 3,991
2025-04-23 2025-04-17 4.146 948 +0 0.00% 3,931
2025-04-22 2025-04-16 4.178 948 +0 0.00% 3,961
2025-04-17 2025-04-15 4.210 948 +0 0.00% 3,991
2025-04-16 2025-04-14 4.157 948 +0 0.00% 3,941
2025-04-15 2025-04-11 4.083 948 +0 0.00% 3,871
2025-04-14 2025-04-10 4.072 948 +0 0.00% 3,861
2025-04-11 2025-04-09 4.009 948 +0 0.00% 3,801
2025-04-10 2025-04-08 3.788 948 +0 0.00% 3,591
2025-04-09 2025-04-07 3.735 948 +0 0.00% 3,541
2025-04-08 2025-04-03 4.009 948 +0 0.00% 3,801
2025-04-07 2025-04-02 3.946 948 +0 0.00% 3,741
2025-04-03 2025-04-01 3.977 948 +0 0.00% 3,771
2025-04-02 2025-03-31 4.009 948 +0 0.00% 3,801
2025-04-01 2025-03-28 3.956 948 +0 0.00% 3,751
2025-03-31 2025-03-27 3.861 948 +0 0.00% 3,661
2025-03-28 2025-03-26 3.851 948 +0 0.00% 3,651
2025-03-27 2025-03-25 4.072 948 +0 0.00% 3,861
2025-03-26 2025-03-24 4.062 948 +0 0.00% 3,851
2025-03-25 2025-03-21 4.020 948 +0 0.00% 3,811
2025-03-24 2025-03-20 4.062 948 +0 0.00% 3,851
2025-03-21 2025-03-19 4.093 948 +0 0.00% 3,881
2025-03-20 2025-03-18 4.115 948 +0 0.00% 3,901
2025-03-19 2025-03-17 4.009 948 +0 0.00% 3,801
2025-03-18 2025-03-14 3.977 948 +0 0.00% 3,771
2025-03-17 2025-03-13 3.893 948 +0 0.00% 3,691
2025-03-14 2025-03-12 3.861 948 +0 0.00% 3,661
2025-03-13 2025-03-11 3.830 948 +0 0.00% 3,631
2025-03-12 2025-03-10 3.830 948 +0 0.00% 3,631
2025-03-11 2025-03-07 3.840 948 +0 0.00% 3,641
2025-03-10 2025-03-06 3.840 948 +0 0.00% 3,641
2025-03-07 2025-03-05 3.872 948 +0 0.00% 3,671
2025-03-06 2025-03-04 3.914 948 +0 0.00% 3,711
2025-03-05 2025-03-03 3.967 948 +0 0.00% 3,761
2025-03-04 2025-02-28 3.914 948 +0 0.00% 3,711
2025-03-03 2025-02-27 3.977 948 +0 0.00% 3,771
2025-02-28 2025-02-26 3.988 948 +0 0.00% 3,781
2025-02-27 2025-02-25 3.904 948 +0 0.00% 3,701
2025-02-26 2025-02-24 3.967 948 +0 0.00% 3,761
2025-02-25 2025-02-21 3.988 948 +0 0.00% 3,781
2025-02-24 2025-02-20 3.999 948 +0 0.00% 3,791
2025-02-21 2025-02-19 4.020 948 +0 0.00% 3,811
2025-02-20 2025-02-18 3.956 948 +0 0.00% 3,751
2025-02-19 2025-02-17 3.988 948 +0 0.00% 3,781
2025-02-18 2025-02-14 3.967 948 +0 0.00% 3,761
2025-02-17 2025-02-13 3.914 948 +0 0.00% 3,711
2025-02-14 2025-02-12 3.999 948 +0 0.00% 3,791
2025-02-13 2025-02-11 3.893 948 +0 0.00% 3,691
2025-02-12 2025-02-10 3.977 948 +0 0.00% 3,771
2025-02-11 2025-02-07 4.062 948 +0 0.00% 3,851
2025-02-10 2025-02-06 4.051 948 -1,896 0.00% 3,841
2024-06-12 2024-06-07 4.526 2,844 +173 0.00% 12,872
2023-05-18 2023-05-16 3.982 2,671 +178 0.00% 10,637
2022-06-16 2022-06-14 5.604 2,493 +111 0.00% 13,971
2022-04-12 2022-04-08 6.032 2,382 +794 0.00% 14,369
2022-01-27 2022-01-25 6.196 1,588 -3,176 0.00% 9,839
2022-01-06 2022-01-04 8.035 4,764 -7,941 0.00% 38,278
2022-01-05 2022-01-03 8.438 12,705 +7,941 0.00% 107,203
2021-11-08 2021-11-04 8.476 4,764 +3,176 0.00% 40,378
2021-10-19 2021-10-15 8.551 1,588 +794 0.00% 13,579
2021-09-01 2021-08-30 6.247 794 -3,176 0.00% 4,960
2021-07-19 2021-07-15 5.214 3,970 -6,353 0.00% 20,699
2021-05-24 2021-05-20 4.104 10,323 +504 0.00% 42,369
2021-01-22 2021-01-20 3.376 9,819 +6,042 0.00% 33,150
2020-10-15 2020-10-12 3.237 3,777 +240 0.00% 12,227
2019-06-13 2019-06-11 3.370 3,537 +229 0.00% 11,921
2018-06-12 2018-06-08 4.201 3,308 +154 0.00% 13,898
2017-09-06 2017-09-04 2.679 3,154 +631 0.00% 8,451
2017-06-14 2017-06-12 2.530 2,523 +120 0.00% 6,383
2016-06-16 2016-06-14 1.361 2,403 +53 0.00% 3,271
2015-06-09 2015-06-05 3.268 2,350 +49 0.00% 7,680
2014-06-10 2014-06-06 4.866 2,301 +48 0.00% 11,196
2014-05-30 2014-05-28 4.670 2,253 +2,253 0.00% 10,522
2014-01-16 2014-01-14 6.375 0 -6,758
2014-01-15 2014-01-13 6.499 6,758 +6,758 0.00% 43,922
2014-01-07 2014-01-03 5.789 0 -2,253
2013-11-29 2013-11-27 5.381 2,253 -3,942 0.00% 12,122
2013-11-28 2013-11-26 5.150 6,195 +3,942 0.00% 31,902
2013-11-20 2013-11-18 5.167 2,253 -1,689 0.00% 11,642
2013-11-18 2013-11-14 4.972 3,942 +1,689 0.00% 19,600
2013-06-10 2013-06-06 5.087 2,253 -538 0.00% 11,461
2013-06-06 2013-06-04 4.890 2,791 -10,608 0.00% 13,648
2013-06-03 2013-05-30 5.123 13,399 -11,166 0.00% 68,639
2013-05-31 2013-05-29 4.782 24,565 -83,744 0.00% 117,480
2013-05-30 2013-05-28 4.782 108,309 -535,965 0.01% 517,978
2013-05-29 2013-05-27 4.908 644,274 +530,382 0.08% 3,161,960
2013-05-28 2013-05-24 4.550 113,892 +111,659 0.01% 518,158
2013-05-20 2013-05-15 4.532 2,233 -5,583 0.00% 10,119
2012-06-20 2012-06-18 2.955 7,816 -11,166 0.00% 23,100
2012-06-19 2012-06-15 2.848 18,982 +11,166 0.00% 54,060
2012-06-06 2012-06-04 2.513 7,816 +408 0.00% 19,645
2011-07-21 2011-07-19 4.328 7,408 -2,117 0.00% 32,060
2011-07-20 2011-07-18 4.365 9,525 +7,408 0.00% 41,581
2011-05-03 2011-04-28 4.509 2,117 +6 0.00% 9,546
2011-03-01 2011-02-25 3.808 2,111 -528 0.00% 8,039
2010-11-24 2010-11-22 4.793 2,639 +528 0.00% 12,649
2010-11-02 2010-10-29 4.945 2,111 -528 0.00% 10,439
2010-11-01 2010-10-28 5.059 2,639 +528 0.00% 13,349
2010-10-29 2010-10-27 5.248 2,111 -7,390 0.00% 11,078
2010-10-27 2010-10-25 5.115 9,501 +2,111 0.00% 48,601
2010-10-26 2010-10-22 5.040 7,390 +2,112 0.00% 37,242
2010-10-22 2010-10-20 5.096 5,278 -1,589,801 0.00% 26,899
2010-10-21 2010-10-19 4.926 1,595,079 -315,638 0.26% 7,857,201
2010-10-20 2010-10-18 4.774 1,910,717 -745,285 0.31% 9,122,402
2010-10-19 2010-10-15 5.002 2,656,002 +3,695 0.42% 13,284,482
2010-10-18 2010-10-14 5.040 2,652,307 +430,175 0.42% 13,366,501
2010-10-15 2010-10-13 5.002 2,222,132 0.36% 11,114,402

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