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 3.220 11,000 +0 0.00% 35,420
2025-10-13 2025-10-09 3.220 11,000 +0 0.00% 35,420
2025-10-10 2025-10-08 3.180 11,000 +0 0.00% 34,980
2025-10-09 2025-10-06 3.180 11,000 +0 0.00% 34,980
2025-10-08 2025-10-03 3.190 11,000 +0 0.00% 35,090
2025-10-06 2025-10-02 3.210 11,000 +0 0.00% 35,310
2025-10-03 2025-09-30 3.240 11,000 +0 0.00% 35,640
2025-10-02 2025-09-29 3.260 11,000 +0 0.00% 35,860
2025-09-30 2025-09-26 3.270 11,000 +0 0.00% 35,970
2025-09-29 2025-09-25 3.230 11,000 +0 0.00% 35,530
2025-09-26 2025-09-24 3.290 11,000 +0 0.00% 36,190
2025-09-25 2025-09-23 3.310 11,000 +0 0.00% 36,410
2025-09-24 2025-09-22 3.310 11,000 +0 0.00% 36,410
2025-09-23 2025-09-19 3.370 11,000 +0 0.00% 37,070
2025-09-22 2025-09-18 3.400 11,000 +0 0.00% 37,400
2025-09-19 2025-09-17 3.470 11,000 +0 0.00% 38,170
2025-09-18 2025-09-16 3.470 11,000 +0 0.00% 38,170
2025-09-17 2025-09-15 3.480 11,000 +0 0.00% 38,280
2025-09-16 2025-09-12 3.590 11,000 +0 0.00% 39,490
2025-09-15 2025-09-11 3.550 11,000 +0 0.00% 39,050
2025-09-12 2025-09-10 3.580 11,000 +0 0.00% 39,380
2025-09-11 2025-09-09 3.530 11,000 +0 0.00% 38,830
2025-09-10 2025-09-08 3.550 11,000 +0 0.00% 39,050
2025-09-09 2025-09-05 3.580 11,000 +0 0.00% 39,380
2025-09-08 2025-09-04 3.550 11,000 +0 0.00% 39,050
2025-09-05 2025-09-03 3.510 11,000 +0 0.00% 38,610
2025-09-04 2025-09-02 3.570 11,000 +0 0.00% 39,270
2025-09-03 2025-09-01 3.480 11,000 +0 0.00% 38,280
2025-09-02 2025-08-29 3.500 11,000 +0 0.00% 38,500
2025-09-01 2025-08-28 3.530 11,000 +0 0.00% 38,830
2025-08-29 2025-08-27 3.510 11,000 +0 0.00% 38,610
2025-08-28 2025-08-26 3.600 11,000 +0 0.00% 39,600
2025-08-27 2025-08-25 3.660 11,000 +0 0.00% 40,260
2025-08-26 2025-08-22 3.630 11,000 +0 0.00% 39,930
2025-08-25 2025-08-21 3.670 11,000 +0 0.00% 40,370
2025-08-22 2025-08-20 3.640 11,000 +0 0.00% 40,040
2025-08-21 2025-08-19 3.620 11,000 +0 0.00% 39,820
2025-08-20 2025-08-18 3.640 11,000 +0 0.00% 40,040
2025-08-19 2025-08-15 3.690 11,000 +0 0.00% 40,590
2025-08-18 2025-08-14 3.750 11,000 +0 0.00% 41,250
2025-08-15 2025-08-13 3.740 11,000 +0 0.00% 41,140
2025-08-14 2025-08-12 3.780 11,000 +0 0.00% 41,580
2025-08-13 2025-08-11 3.720 11,000 +0 0.00% 40,920
2025-08-12 2025-08-08 3.740 11,000 +0 0.00% 41,140
2025-08-11 2025-08-07 3.760 11,000 +0 0.00% 41,360
2025-08-08 2025-08-06 3.670 11,000 +0 0.00% 40,370
2025-08-07 2025-08-05 3.780 11,000 +0 0.00% 41,580
2025-08-06 2025-08-04 3.680 11,000 +0 0.00% 40,480
2025-08-05 2025-08-01 3.630 11,000 +0 0.00% 39,930
2025-08-04 2025-07-31 3.690 11,000 +0 0.00% 40,590
2025-08-01 2025-07-30 3.710 11,000 +0 0.00% 40,810
2025-07-31 2025-07-29 3.770 11,000 +0 0.00% 41,470
2025-07-30 2025-07-28 3.900 11,000 +0 0.00% 42,900
2025-07-29 2025-07-25 3.900 11,000 +0 0.00% 42,900
2025-07-28 2025-07-24 3.950 11,000 +0 0.00% 43,450
2025-07-25 2025-07-23 3.950 11,000 +0 0.00% 43,450
2025-07-24 2025-07-22 3.910 11,000 +0 0.00% 43,010
2025-07-23 2025-07-21 3.950 11,000 +0 0.00% 43,450
2025-07-22 2025-07-18 4.010 11,000 +0 0.00% 44,110
2025-07-21 2025-07-17 3.980 11,000 +0 0.00% 43,780
2025-07-18 2025-07-16 3.960 11,000 +0 0.00% 43,560
2025-07-17 2025-07-15 3.950 11,000 +0 0.00% 43,450
2025-07-16 2025-07-14 3.990 11,000 +0 0.00% 43,890
2025-07-15 2025-07-11 3.970 11,000 +0 0.00% 43,670
2025-07-14 2025-07-10 4.090 11,000 +0 0.00% 44,990
2025-07-11 2025-07-09 4.000 11,000 +0 0.00% 44,000
2025-07-10 2025-07-08 4.040 11,000 +0 0.00% 44,440
2025-07-09 2025-07-07 4.030 11,000 +0 0.00% 44,330
2025-07-08 2025-07-04 3.970 11,000 +0 0.00% 43,670
2025-07-07 2025-07-03 3.880 11,000 +0 0.00% 42,680
2025-07-04 2025-07-02 3.850 11,000 +0 0.00% 42,350
2025-07-03 2025-06-30 4.015 11,000 +0 0.00% 44,169
2025-07-02 2025-06-27 4.097 11,000 +261 0.00% 45,071
2025-06-30 2025-06-26 4.138 10,739 +0 0.00% 44,441
2025-06-27 2025-06-25 4.128 10,739 +0 0.00% 44,331
2025-06-26 2025-06-24 4.077 10,739 +0 0.00% 43,781
2025-06-25 2025-06-23 4.118 10,739 +0 0.00% 44,221
2025-06-24 2025-06-20 4.026 10,739 +0 0.00% 43,231
2025-06-23 2025-06-19 3.964 10,739 +0 0.00% 42,571
2025-06-20 2025-06-18 4.026 10,739 +0 0.00% 43,231
2025-06-19 2025-06-17 3.995 10,739 +0 0.00% 42,901
2025-06-18 2025-06-16 4.005 10,739 +0 0.00% 43,011
2025-06-17 2025-06-13 4.026 10,739 +0 0.00% 43,231
2025-06-16 2025-06-12 3.974 10,739 +0 0.00% 42,681
2025-06-13 2025-06-11 3.985 10,739 +0 0.00% 42,791
2025-06-12 2025-06-10 3.903 10,739 +0 0.00% 41,911
2025-06-11 2025-06-09 3.851 10,739 +0 0.00% 41,361
2025-06-10 2025-06-06 3.800 10,739 +0 0.00% 40,811
2025-06-09 2025-06-05 3.872 10,739 +0 0.00% 41,581
2025-06-06 2025-06-04 3.862 10,739 +0 0.00% 41,471
2025-06-05 2025-06-03 3.790 10,739 +0 0.00% 40,701
2025-06-04 2025-06-02 3.657 10,739 +0 0.00% 39,271
2025-06-03 2025-05-30 3.718 10,739 +0 0.00% 39,931
2025-06-02 2025-05-29 3.729 10,739 +0 0.00% 40,041
2025-05-30 2025-05-28 3.739 10,739 +0 0.00% 40,151
2025-05-29 2025-05-27 3.739 10,739 +0 0.00% 40,151
2025-05-28 2025-05-26 3.729 10,739 +0 0.00% 40,041
2025-05-27 2025-05-23 3.770 10,739 +0 0.00% 40,481
2025-05-26 2025-05-22 3.770 10,739 +0 0.00% 40,481
2025-05-23 2025-05-21 3.759 10,739 +0 0.00% 40,371
2025-05-22 2025-05-20 3.708 10,739 +0 0.00% 39,821
2025-05-21 2025-05-19 3.657 10,739 +0 0.00% 39,271
2025-05-20 2025-05-16 3.636 10,739 +0 0.00% 39,051
2025-05-19 2025-05-15 3.626 10,739 +0 0.00% 38,941
2025-05-16 2025-05-14 3.657 10,739 +0 0.00% 39,271
2025-05-15 2025-05-13 3.565 10,739 +0 0.00% 38,281
2025-05-14 2025-05-12 3.524 10,739 +0 0.00% 37,841
2025-05-13 2025-05-09 3.503 10,739 +0 0.00% 37,621
2025-05-12 2025-05-08 3.452 10,739 +0 0.00% 37,071
2025-05-09 2025-05-07 3.452 10,739 +0 0.00% 37,071
2025-05-08 2025-05-06 3.401 10,739 +0 0.00% 36,521
2025-05-07 2025-05-02 3.339 10,739 +0 0.00% 35,861
2025-05-06 2025-04-30 3.452 10,739 +0 0.00% 37,071
2025-05-02 2025-04-29 3.503 10,739 +0 0.00% 37,621
2025-04-30 2025-04-28 3.483 10,739 +0 0.00% 37,401
2025-04-29 2025-04-25 3.339 10,739 +0 0.00% 35,861
2025-04-28 2025-04-24 3.309 10,739 +0 0.00% 35,531
2025-04-25 2025-04-23 3.288 10,739 +0 0.00% 35,311
2025-04-24 2025-04-22 3.309 10,739 +0 0.00% 35,531
2025-04-23 2025-04-17 3.247 10,739 +0 0.00% 34,871
2025-04-22 2025-04-16 3.206 10,739 +0 0.00% 34,431
2025-04-17 2025-04-15 3.247 10,739 +0 0.00% 34,871
2025-04-16 2025-04-14 3.216 10,739 +0 0.00% 34,541
2025-04-15 2025-04-11 3.114 10,739 +0 0.00% 33,441
2025-04-14 2025-04-10 3.022 10,739 +0 0.00% 32,451
2025-04-11 2025-04-09 2.991 10,739 +0 0.00% 32,121
2025-04-10 2025-04-08 3.001 10,739 +0 0.00% 32,231
2025-04-09 2025-04-07 2.919 10,739 +0 0.00% 31,351
2025-04-08 2025-04-03 3.298 10,739 +0 0.00% 35,421
2025-04-07 2025-04-02 3.329 10,739 +0 0.00% 35,751
2025-04-03 2025-04-01 3.278 10,739 +0 0.00% 35,201
2025-04-02 2025-03-31 3.247 10,739 +0 0.00% 34,871
2025-04-01 2025-03-28 3.257 10,739 +0 0.00% 34,981
2025-03-31 2025-03-27 3.298 10,739 +0 0.00% 35,421
2025-03-28 2025-03-26 3.278 10,739 +0 0.00% 35,201
2025-03-27 2025-03-25 3.309 10,739 +0 0.00% 35,531
2025-03-26 2025-03-24 3.329 10,739 +0 0.00% 35,751
2025-03-25 2025-03-21 3.360 10,739 +0 0.00% 36,081
2025-03-24 2025-03-20 3.370 10,739 +0 0.00% 36,191
2025-03-21 2025-03-19 3.380 10,739 +0 0.00% 36,301
2025-03-20 2025-03-18 3.360 10,739 +0 0.00% 36,081
2025-03-19 2025-03-17 3.329 10,739 +0 0.00% 35,751
2025-03-18 2025-03-14 3.288 10,739 +0 0.00% 35,311
2025-03-17 2025-03-13 3.247 10,739 +0 0.00% 34,871
2025-03-14 2025-03-12 3.227 10,739 +0 0.00% 34,651
2025-03-13 2025-03-11 3.216 10,739 +0 0.00% 34,541
2025-03-12 2025-03-10 3.155 10,739 +0 0.00% 33,881
2025-03-11 2025-03-07 3.206 10,739 +0 0.00% 34,431
2025-03-10 2025-03-06 3.237 10,739 +0 0.00% 34,761
2025-03-07 2025-03-05 3.257 10,739 +0 0.00% 34,981
2025-03-06 2025-03-04 3.175 10,739 +0 0.00% 34,101
2025-03-05 2025-03-03 3.206 10,739 +0 0.00% 34,431
2025-03-04 2025-02-28 3.216 10,739 +0 0.00% 34,541
2025-03-03 2025-02-27 3.237 10,739 +0 0.00% 34,761
2025-02-28 2025-02-26 3.247 10,739 +0 0.00% 34,871
2025-02-27 2025-02-25 3.155 10,739 +0 0.00% 33,881
2025-02-26 2025-02-24 3.237 10,739 +0 0.00% 34,761
2025-02-25 2025-02-21 3.257 10,739 +0 0.00% 34,981
2025-02-24 2025-02-20 3.247 10,739 +0 0.00% 34,871
2025-02-21 2025-02-19 3.206 10,739 +0 0.00% 34,431
2025-02-20 2025-02-18 3.247 10,739 +0 0.00% 34,871
2025-02-19 2025-02-17 3.165 10,739 +0 0.00% 33,991
2025-02-18 2025-02-14 3.104 10,739 +0 0.00% 33,331
2025-02-17 2025-02-13 3.093 10,739 +0 0.00% 33,221
2025-02-14 2025-02-12 3.124 10,739 +0 0.00% 33,551
2025-02-13 2025-02-11 3.073 10,739 +0 0.00% 33,001
2025-02-12 2025-02-10 3.073 10,739 +0 0.00% 33,001
2025-02-11 2025-02-07 3.093 10,739 +0 0.00% 33,221
2025-02-10 2025-02-06 3.114 10,739 +0 0.00% 33,441
2025-02-07 2025-02-05 3.114 10,739 +0 0.00% 33,441
2025-02-06 2025-02-04 3.104 10,739 +0 0.00% 33,331
2025-02-05 2025-02-03 3.114 10,739 +0 0.00% 33,441
2025-02-04 2025-01-28 3.114 10,739 +0 0.00% 33,441
2025-02-03 2025-01-24 3.134 10,739 +0 0.00% 33,661
2025-01-27 2025-01-23 3.134 10,739 +0 0.00% 33,661
2025-01-24 2025-01-22 3.012 10,739 +0 0.00% 32,341
2025-01-23 2025-01-21 3.012 10,739 +0 0.00% 32,341
2025-01-22 2025-01-20 2.981 10,739 +0 0.00% 32,011
2025-01-21 2025-01-17 2.930 10,739 +0 0.00% 31,461
2025-01-20 2025-01-16 2.940 10,739 +0 0.00% 31,571
2025-01-17 2025-01-15 2.889 10,739 +0 0.00% 31,021
2025-01-16 2025-01-14 2.878 10,739 +0 0.00% 30,911
2025-01-15 2025-01-13 2.837 10,739 +0 0.00% 30,471
2025-01-14 2025-01-10 2.868 10,739 +0 0.00% 30,801
2025-01-13 2025-01-09 2.899 10,739 +0 0.00% 31,131
2025-01-10 2025-01-08 3.131 10,739 +0 0.00% 33,628
2025-01-09 2025-01-07 3.142 10,739 +411 0.00% 33,742
2025-01-08 2025-01-06 3.163 10,328 +0 0.00% 32,671
2025-01-07 2025-01-03 3.153 10,328 +0 0.00% 32,561
2025-01-06 2025-01-02 3.142 10,328 +0 0.00% 32,451
2025-01-03 2024-12-31 3.217 10,328 +0 0.00% 33,221
2025-01-02 2024-12-27 3.163 10,328 +0 0.00% 32,671
2024-12-30 2024-12-24 3.131 10,328 +0 0.00% 32,341
2024-12-27 2024-12-20 2.982 10,328 +0 0.00% 30,801
2024-12-23 2024-12-19 2.972 10,328 +0 0.00% 30,691
2024-12-20 2024-12-18 2.993 10,328 +0 0.00% 30,911
2024-12-19 2024-12-17 2.940 10,328 +0 0.00% 30,361
2024-12-18 2024-12-16 2.972 10,328 +0 0.00% 30,691
2024-12-17 2024-12-13 2.972 10,328 +0 0.00% 30,691
2024-12-16 2024-12-12 3.025 10,328 +0 0.00% 31,241
2024-12-13 2024-12-11 3.004 10,328 +0 0.00% 31,021
2024-12-12 2024-12-10 3.025 10,328 +0 0.00% 31,241
2024-12-11 2024-12-09 3.035 10,328 +0 0.00% 31,351
2024-12-10 2024-12-06 2.972 10,328 +0 0.00% 30,691
2024-12-09 2024-12-05 2.950 10,328 +0 0.00% 30,471
2024-12-06 2024-12-04 2.961 10,328 +0 0.00% 30,581
2024-12-05 2024-12-03 2.950 10,328 +0 0.00% 30,471
2024-12-04 2024-12-02 2.918 10,328 +0 0.00% 30,141
2024-12-03 2024-11-29 2.876 10,328 +0 0.00% 29,701
2024-12-02 2024-11-28 2.865 10,328 +0 0.00% 29,591
2024-11-29 2024-11-27 2.918 10,328 +0 0.00% 30,141
2024-11-28 2024-11-26 2.876 10,328 +0 0.00% 29,701
2024-11-27 2024-11-25 2.854 10,328 +0 0.00% 29,481
2024-11-26 2024-11-22 2.865 10,328 +0 0.00% 29,591
2024-11-25 2024-11-21 2.961 10,328 +0 0.00% 30,581
2024-11-22 2024-11-20 2.950 10,328 +0 0.00% 30,471
2024-11-21 2024-11-19 2.961 10,328 +0 0.00% 30,581
2024-11-20 2024-11-18 2.940 10,328 +0 0.00% 30,361
2024-11-19 2024-11-15 2.822 10,328 +0 0.00% 29,151
2024-11-18 2024-11-14 2.833 10,328 +0 0.00% 29,261
2024-11-15 2024-11-13 2.908 10,328 +0 0.00% 30,031
2024-11-14 2024-11-12 2.918 10,328 +0 0.00% 30,141
2024-11-13 2024-11-11 2.940 10,328 +0 0.00% 30,361
2024-11-12 2024-11-08 2.950 10,328 +0 0.00% 30,471
2024-11-11 2024-11-07 2.950 10,328 +0 0.00% 30,471
2024-11-08 2024-11-06 2.908 10,328 +0 0.00% 30,031
2024-11-07 2024-11-05 2.908 10,328 +0 0.00% 30,031
2024-11-06 2024-11-04 2.844 10,328 +0 0.00% 29,371
2024-11-05 2024-11-01 2.844 10,328 +0 0.00% 29,371
2024-11-04 2024-10-31 2.801 10,328 +0 0.00% 28,931
2024-11-01 2024-10-30 2.759 10,328 +0 0.00% 28,491
2024-10-31 2024-10-29 2.801 10,328 +0 0.00% 28,931
2024-10-30 2024-10-28 2.812 10,328 +0 0.00% 29,041
2024-10-29 2024-10-25 2.812 10,328 +0 0.00% 29,041
2024-10-28 2024-10-24 2.822 10,328 +0 0.00% 29,151
2024-10-25 2024-10-23 2.844 10,328 +0 0.00% 29,371
2024-10-24 2024-10-22 2.854 10,328 -939 0.00% 29,481
2024-10-03 2024-09-30 2.812 11,267 +939 0.00% 31,681
2024-07-02 2024-06-27 2.773 10,328 +806 0.00% 28,635
2024-05-14 2024-05-10 2.900 9,522 +866 0.00% 27,610
2023-06-26 2023-06-21 3.063 8,656 +756 0.00% 26,516
2022-05-23 2022-05-19 3.792 7,900 +648 0.00% 29,958
2021-07-02 2021-06-29 4.764 7,252 +577 0.00% 34,548
2020-06-09 2020-06-05 5.215 6,675 +482 0.00% 34,813
2019-06-03 2019-05-30 6.045 6,193 +320 0.00% 37,437
2018-06-26 2018-06-22 6.787 5,873 +348 0.00% 39,859
2018-01-22 2018-01-18 7.366 5,525 +5,525 0.00% 40,697
2016-08-24 2016-08-22 6.945 0 -5,356
2016-07-05 2016-06-30 7.052 5,356 +336 0.00% 37,771
2015-05-26 2015-05-21 10.601 5,020 +228 0.00% 53,217
2015-05-13 2015-05-11 10.392 4,792 +4,792 0.00% 49,800
2014-12-08 2014-12-04 8.786 0 -4,792
2014-07-08 2014-07-04 8.067 4,792 -4,232 0.00% 38,657
2014-05-27 2014-05-23 7.535 9,024 -9,025 0.00% 67,997
2014-05-26 2014-05-22 7.535 18,049 -67,682 0.00% 136,002
2014-04-14 2014-04-10 6.892 85,731 +9,024 0.00% 590,898
2014-04-03 2014-04-01 6.737 76,707 +67,683 0.00% 516,801
2014-03-10 2014-03-06 6.560 9,024 -452 0.00% 59,198
2014-03-07 2014-03-05 6.627 9,476 +452 0.00% 62,793
2014-01-29 2014-01-27 6.915 9,024 +4,512 0.00% 62,398
2014-01-02 2013-12-27 8.377 4,512 -451 0.00% 37,799
2013-12-30 2013-12-24 8.422 4,963 +4,512 0.00% 41,797
2013-12-27 2013-12-20 8.577 451 0.00% 3,868

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