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$)
2025-10-14 2025-10-10 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 -9,468
2024-07-03 2024-06-28 5.732 9,468 +658 0.00% 54,274
2023-07-03 2023-06-29 5.055 8,810 +758 0.00% 44,530
2022-06-07 2022-06-02 6.422 8,052 +625 0.00% 51,711
2022-01-25 2022-01-21 7.809 7,427 +7,427 0.00% 57,996
2021-09-10 2021-09-08 11.040 0 -4,456
2021-09-09 2021-09-07 11.390 4,456 +4,456 0.00% 50,754
2021-08-25 2021-08-23 9.573 0 -74,275
2021-08-24 2021-08-20 9.532 74,275 -297,099 0.01% 708,002
2021-08-23 2021-08-19 9.801 371,374 -371,374 0.03% 3,639,999
2021-08-19 2021-08-17 10.394 742,748 +148,549 0.06% 7,719,998
2021-08-13 2021-08-11 11.417 594,199 +74,275 0.05% 6,784,005
2021-08-12 2021-08-10 11.390 519,924 +445,649 0.04% 5,922,003
2021-08-11 2021-08-09 10.811 74,275 +74,275 0.01% 803,002
2021-02-10 2021-02-08 17.218 0 -7,121
2021-02-01 2021-01-28 14.184 7,121 +7,121 0.00% 101,006
2021-01-08 2021-01-06 14.002 0 -712
2020-12-15 2020-12-11 12.682 712 +712 0.00% 9,029
2020-11-25 2020-11-23 11.067 0 -1,424
2020-10-30 2020-10-28 9.873 1,424 +1,424 0.00% 14,059
2020-10-06 2020-09-30 10.449 0 -3,418
2020-09-18 2020-09-16 11.323 3,418 +103 0.00% 38,701
2019-06-25 2019-06-21 8.262 3,315 +178 0.00% 27,387
2018-09-12 2018-09-10 4.131 3,137 -6,537 0.00% 12,958
2018-07-04 2018-06-29 5.528 9,674 +705 0.00% 53,477
2017-09-11 2017-09-07 6.006 8,969 -3,030 0.00% 53,872
2017-09-04 2017-08-31 5.891 11,999 +3,030 0.00% 70,686
2017-08-03 2017-08-01 6.683 8,969 -3,030 0.00% 59,940
2017-06-29 2017-06-27 6.570 11,999 -6,393 0.00% 78,838
2017-06-28 2017-06-26 6.674 18,392 +4,049 0.00% 122,750
2017-05-26 2017-05-24 5.948 14,343 +2,892 0.00% 85,311
2017-05-12 2017-05-10 6.086 11,451 +2,891 0.00% 69,694
2016-11-15 2016-11-11 5.706 8,560 -6,940 0.00% 48,842
2016-11-14 2016-11-10 5.533 15,500 +6,940 0.00% 85,761
2016-07-25 2016-07-21 4.184 8,560 -5,783 0.00% 35,818
2016-07-22 2016-07-20 4.011 14,343 +5,783 0.00% 57,535
2016-07-04 2016-06-29 4.777 8,560 +567 0.00% 40,895
2015-07-02 2015-06-29 9.527 7,993 +101 0.00% 76,147
2015-06-25 2015-06-23 9.902 7,892 -2,666 0.00% 78,145
2015-04-17 2015-04-15 10.408 10,558 -2,133 0.00% 109,889
2015-04-09 2015-04-02 10.502 12,691 +2,133 0.00% 133,280
2015-01-27 2015-01-23 9.564 10,558 +2,666 0.00% 100,979
2014-12-29 2014-12-22 10.971 7,892 -5,332 0.00% 86,581
2014-12-23 2014-12-19 11.158 13,224 +5,332 0.00% 147,557
2014-11-20 2014-11-18 8.064 7,892 +2,560 0.00% 63,641
2014-11-07 2014-11-05 7.933 5,332 -5,333 0.00% 42,297
2014-11-06 2014-11-04 8.120 10,665 +5,333 0.00% 86,602
2014-07-30 2014-07-28 9.377 5,332 -5,333 0.00% 49,997
2014-07-25 2014-07-23 9.170 10,665 +5,333 0.00% 97,803
2014-07-02 2014-06-27 9.490 5,332 +211 0.00% 50,600
2013-11-20 2013-11-18 14.606 5,121 -2,561 0.00% 74,796
2013-11-14 2013-11-12 13.981 7,682 -10,243 0.00% 107,401
2013-10-22 2013-10-18 14.000 17,925 -2,560 0.00% 250,957
2013-09-26 2013-09-24 13.122 20,485 +2,356 0.00% 268,798
2013-09-25 2013-09-23 13.356 18,129 +204 0.00% 242,131
2013-06-21 2013-06-19 12.401 17,925 +2,561 0.00% 222,281
2013-06-20 2013-06-18 12.563 15,364 +631 0.00% 193,026
2013-06-06 2013-06-04 14.050 14,733 +9,822 0.00% 206,998
2013-06-04 2013-05-31 15.251 4,911 +2,455 0.00% 74,899
2013-03-25 2013-03-21 18.937 2,456 +2,456 0.00% 46,509
2013-03-13 2013-03-11 20.159 0 -1,473
2013-03-07 2013-03-05 19.792 1,473 +1,473 0.00% 29,154
2013-01-11 2013-01-09 22.480 0 -63,844
2012-10-19 2012-10-17 20.932 63,844 -3,929 0.01% 1,336,406
2012-10-16 2012-10-12 20.036 67,773 -3,437 0.01% 1,357,929
2012-10-12 2012-10-10 19.507 71,210 -491 0.01% 1,389,094
2012-10-11 2012-10-09 18.794 71,701 -983 0.01% 1,347,573
2012-10-03 2012-09-27 17.715 72,684 -491 0.01% 1,287,607
2012-09-12 2012-09-10 18.387 73,175 -2,946 0.01% 1,345,475
2012-09-11 2012-09-07 17.328 76,121 +1,964 0.01% 1,319,044
2012-09-10 2012-09-06 16.025 74,157 +491 0.01% 1,188,371
2012-09-07 2012-09-05 15.638 73,666 +982 0.01% 1,152,003
2012-09-06 2012-09-04 16.616 72,684 +492 0.01% 1,207,687
2012-08-24 2012-08-22 18.224 72,192 +1,964 0.01% 1,315,641
2012-08-17 2012-08-15 18.143 70,228 +1,964 0.01% 1,274,129
2012-08-16 2012-08-14 18.469 68,264 +983 0.01% 1,260,736
2012-08-14 2012-08-10 19.914 67,281 -1,965 0.01% 1,339,851
2012-07-10 2012-07-06 19.792 69,246 -49,110 0.01% 1,370,523
2012-07-06 2012-07-04 19.588 118,356 +1,964 0.02% 2,318,412
2012-07-05 2012-07-03 20.946 116,392 +52,548 0.02% 2,437,986
2012-07-04 2012-06-29 20.568 63,844 +1,967 0.01% 1,313,154
2012-05-28 2012-05-24 22.816 61,877 -371 0.01% 1,411,796
2012-05-24 2012-05-22 21.682 62,248 +371 0.01% 1,349,640
2012-04-17 2012-04-13 24.161 61,877 -4,760 0.01% 1,494,996
2012-03-29 2012-03-27 22.312 66,637 -476 0.01% 1,486,801
2012-03-27 2012-03-23 21.135 67,113 +476 0.01% 1,418,462
2012-01-19 2012-01-17 21.808 66,637 -952 0.01% 1,453,201
2012-01-13 2012-01-11 19.812 67,589 -952 0.01% 1,339,062
2011-12-05 2011-12-01 18.887 68,541 -476 0.01% 1,294,563
2011-11-28 2011-11-24 17.207 69,017 +476 0.01% 1,187,553
2011-11-21 2011-11-17 17.942 68,541 +952 0.01% 1,229,763
2011-11-17 2011-11-15 20.190 67,589 +952 0.01% 1,364,622
2011-10-31 2011-10-27 25.589 66,637 -9,044 0.01% 1,705,201
2011-10-20 2011-10-18 19.896 75,681 +952 0.01% 1,505,739
2011-10-19 2011-10-17 22.480 74,729 +4,760 0.01% 1,679,910
2011-10-17 2011-10-13 23.951 69,969 -952 0.01% 1,675,805
2011-10-07 2011-10-04 16.913 70,921 -6,187 0.01% 1,199,454
2011-09-19 2011-09-15 21.976 77,108 +951 0.01% 1,694,510
2011-09-16 2011-09-14 23.194 76,157 +2,380 0.01% 1,766,411
2011-09-15 2011-09-12 23.657 73,777 +4,760 0.01% 1,745,309
2011-07-22 2011-07-20 33.741 69,017 -247 0.01% 2,328,706
2011-07-21 2011-07-19 32.480 69,264 +247 0.01% 2,249,728
2011-07-19 2011-07-15 33.741 69,017 +952 0.01% 2,328,706
2011-07-15 2011-07-13 32.438 68,065 +15,707 0.01% 2,207,924
2011-06-21 2011-06-17 48.773 52,358 +9,520 0.01% 2,553,634
2011-06-20 2011-06-16 48.439 42,838 +14,068 0.01% 2,075,025
2011-04-20 2011-04-18 63.121 28,770 -720 0.01% 1,815,983
2011-04-19 2011-04-15 62.287 29,490 -1,078 0.01% 1,836,829
2011-04-18 2011-04-14 61.313 30,568 -216,856 0.01% 1,874,224
2011-04-15 2011-04-13 61.452 247,424 +17,981 0.06% 15,204,778
2011-04-14 2011-04-12 60.757 229,443 +55,023 0.06% 13,940,304
2011-04-13 2011-04-11 62.147 174,420 +55,743 0.04% 10,839,763
2011-04-12 2011-04-08 60.340 118,677 +89,907 0.03% 7,160,977
2011-04-11 2011-04-07 62.287 28,770 +3,596 0.01% 1,791,983
2011-03-31 2011-03-29 53.110 25,174 +3,596 0.01% 1,337,001
2011-02-25 2011-02-23 50.107 21,578 +3,597 0.01% 1,081,215
2011-02-17 2011-02-15 52.276 17,981 -2,158 0.00% 939,978
2011-02-16 2011-02-14 51.108 20,139 +3,596 0.01% 1,029,270
2011-01-21 2011-01-19 50.997 16,543 +7,193 0.00% 843,645
2011-01-10 2011-01-06 46.770 9,350 +2,157 0.00% 437,304
2011-01-04 2010-12-31 48.828 7,193 +7,193 0.00% 351,221
2010-12-29 2010-12-24 45.825 0

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