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$)
2021-09-13 2021-09-09 0.340 0 +0
2021-09-10 2021-09-08 0.340 0 -300,000
2019-02-12 2019-02-08 0.380 300,000 +50,000 0.00% 114,000
2018-11-28 2018-11-26 0.335 250,000 +50,000 0.00% 83,750
2018-11-27 2018-11-23 0.340 200,000 +50,000 0.00% 68,000
2018-11-01 2018-10-30 0.355 150,000 +60,000 0.00% 53,250
2018-06-04 2018-05-31 1.139 90,000 +2,293 0.00% 102,512
2018-04-23 2018-04-19 1.221 87,707 +38,981 0.00% 107,100
2017-10-20 2017-10-18 1.303 48,726 -21,440 0.00% 63,500
2017-10-19 2017-10-17 1.324 70,166 +1,949 0.00% 92,881
2017-09-05 2017-09-01 1.162 68,217 +751 0.00% 79,273
2017-05-31 2017-05-26 1.470 67,466 +325 0.00% 99,178
2017-04-06 2017-04-03 1.616 67,141 +19,183 0.00% 108,500
2017-04-05 2017-03-31 1.720 47,958 +19,183 0.00% 82,500
2016-12-08 2016-12-06 1.668 28,775 -28,774 0.00% 48,001
2016-12-07 2016-12-05 1.762 57,549 +28,774 0.00% 101,399
2016-12-06 2016-12-02 1.480 28,775 -28,774 0.00% 42,600
2016-12-05 2016-12-01 1.522 57,549 -19,184 0.00% 87,599
2016-11-17 2016-11-15 2.116 76,733 +28,775 0.00% 162,401
2016-11-14 2016-11-10 2.200 47,958 +19,183 0.00% 105,500
2016-10-24 2016-10-19 2.398 28,775 +9,592 0.00% 69,001
2016-10-13 2016-10-11 2.398 19,183 +9,591 0.00% 46,000
2016-09-09 2016-09-07 2.629 9,592 +46 0.00% 25,220
2016-09-08 2016-09-06 2.608 9,546 -9,547 0.00% 24,899
2016-06-14 2016-06-10 2.221 19,093 -9,546 0.00% 42,400
2016-06-03 2016-06-01 2.210 28,639 -47,733 0.00% 63,299
2016-06-01 2016-05-30 2.176 76,372 +633 0.00% 166,178
2016-05-26 2016-05-24 2.102 75,739 +28,402 0.00% 159,200
2016-05-12 2016-05-10 2.197 47,337 +28,402 0.00% 104,001
2016-01-27 2016-01-25 2.324 18,935 -18,934 0.00% 44,001
2016-01-22 2016-01-20 2.313 37,869 -18,935 0.00% 87,599
2016-01-13 2016-01-11 2.260 56,804 +37,869 0.00% 128,400
2015-12-18 2015-12-16 2.556 18,935 -9,467 0.00% 48,401
2015-10-30 2015-10-28 2.958 28,402 -18,935 0.00% 84,000
2015-10-07 2015-10-05 2.746 47,337 -9,467 0.00% 130,001
2015-09-22 2015-09-18 2.535 56,804 -28,402 0.00% 144,000
2015-09-04 2015-09-01 2.292 85,206 +9,467 0.00% 195,300
2015-08-28 2015-08-26 2.360 75,739 +152 0.00% 178,758
2015-08-26 2015-08-24 2.286 75,587 +9,448 0.00% 172,799
2015-08-21 2015-08-19 2.466 66,139 +18,897 0.00% 163,100
2015-08-10 2015-08-06 2.963 47,242 -13,228 0.00% 140,000
2015-08-03 2015-07-30 2.868 60,470 +22,676 0.00% 173,440
2015-07-28 2015-07-24 2.900 37,794 -30,235 0.00% 109,601
2015-07-23 2015-07-21 45.468 68,029 +37,794 0.00% 3,093,139
2015-07-22 2015-07-20 44.960 30,235 +28,345 0.00% 1,359,363
2015-06-25 2015-06-23 47.246 1,890 +1,890 0.00% 89,295
2015-05-13 2015-05-11 47.317 0 -2,350
2015-05-06 2015-05-04 44.934 2,350 +2,350 0.00% 105,595
2015-04-01 2015-03-30 35.743 0 -2,350
2015-03-30 2015-03-26 34.551 2,350 -2,350 0.00% 81,196
2015-03-25 2015-03-23 35.190 4,700 +4,700 0.00% 165,392
2015-03-03 2015-02-27 33.190 0 -2,350
2015-02-27 2015-02-25 32.211 2,350 -4,700 0.00% 75,696
2015-02-26 2015-02-24 30.807 7,050 +2,350 0.00% 217,189
2015-02-16 2015-02-12 31.360 4,700 +4,700 0.00% 147,393
2014-12-05 2014-12-03 33.360 0 -4,700
2014-12-02 2014-11-28 33.020 4,700 +4,700 0.00% 155,192
2014-11-19 2014-11-17 33.956 0 -4,700
2014-11-17 2014-11-13 33.020 4,700 +4,700 0.00% 155,192
2014-11-13 2014-11-11 33.871 0 -2,350
2014-11-11 2014-11-07 33.573 2,350 -2,350 0.00% 78,896
2014-11-07 2014-11-05 32.594 4,700 +4,700 0.00% 153,192
2014-08-27 2014-08-25 26.680 0 -4,700
2014-08-20 2014-08-18 26.169 4,700 +4,700 0.00% 122,994
2014-08-13 2014-08-11 26.339 0 -2,350
2014-07-30 2014-07-28 23.275 2,350 -2,350 0.00% 54,697
2014-07-22 2014-07-18 23.786 4,700 +4,700 0.00% 111,794
2014-07-17 2014-07-15 24.977 0 -4,700
2014-07-15 2014-07-11 23.999 4,700 -7,051 0.00% 112,794
2014-07-11 2014-07-09 23.701 11,751 +4,701 0.00% 278,510
2014-07-10 2014-07-08 24.126 7,050 +7,050 0.00% 170,091
2014-07-04 2014-07-02 25.190 0 -4,700
2014-07-03 2014-06-30 23.999 4,700 +4,700 0.00% 112,794
2014-06-30 2014-06-26 24.807 0 -2,350
2014-06-26 2014-06-24 24.467 2,350 -4,700 0.00% 57,497
2014-06-16 2014-06-12 24.126 7,050 -7,051 0.00% 170,091
2014-06-13 2014-06-11 23.531 14,101 -2,350 0.00% 331,807
2014-06-11 2014-06-09 22.297 16,451 +2,350 0.01% 366,804
2014-06-03 2014-05-29 20.164 14,101 +86 0.00% 284,332
2014-05-27 2014-05-23 20.549 14,015 +4,672 0.00% 287,998
2014-05-26 2014-05-22 20.549 9,343 -4,672 0.00% 191,992
2014-05-22 2014-05-20 19.265 14,015 -2,336 0.00% 269,998
2014-05-09 2014-05-07 18.494 16,351 -12,614 0.01% 302,401
2014-05-07 2014-05-02 20.806 28,965 +12,614 0.01% 602,650
2014-04-24 2014-04-22 20.977 16,351 -2,336 0.01% 343,001
2014-04-23 2014-04-17 21.577 18,687 +2,336 0.01% 403,205
2014-04-22 2014-04-16 20.549 16,351 -11,679 0.01% 336,001
2014-04-17 2014-04-15 19.051 28,030 +11,679 0.01% 533,997
2014-04-11 2014-04-09 22.176 16,351 +9,343 0.01% 362,602
2014-04-08 2014-04-04 25.044 7,008 +4,672 0.00% 175,511
2014-04-07 2014-04-03 24.788 2,336 +2,336 0.00% 57,904
2014-03-27 2014-03-25 26.586 0 -934
2014-03-26 2014-03-24 28.212 934 -1,869 0.00% 26,350
2014-03-25 2014-03-21 25.601 2,803 +1,869 0.00% 71,760
2014-03-03 2014-02-27 25.687 934 -7,008 0.00% 23,991
2014-02-27 2014-02-25 24.745 7,942 +7,008 0.00% 196,523
2014-02-17 2014-02-13 22.262 934 -4,672 0.00% 20,792
2014-02-11 2014-02-07 20.635 5,606 +934 0.00% 115,679
2014-01-13 2014-01-09 20.164 4,672 -16,351 0.00% 94,206
2014-01-07 2014-01-03 20.078 21,023 -105,113 0.01% 422,108
2014-01-06 2014-01-02 20.464 126,136 +121,464 0.04% 2,581,205
2013-12-30 2013-12-24 15.712 4,672 -350,377 0.00% 73,405
2013-12-23 2013-12-19 14.855 355,049 +60,732 0.11% 5,274,404
2013-12-18 2013-12-16 16.696 294,317 +32,702 0.09% 4,914,005
2013-12-17 2013-12-13 16.097 261,615 -23,358 0.08% 4,211,202
2013-12-16 2013-12-12 16.611 284,973 -24,760 0.09% 4,733,595
2013-12-13 2013-12-11 17.210 309,733 -92,033 0.10% 5,330,515
2013-12-11 2013-12-09 15.069 401,766 -4,204 0.12% 6,054,405
2013-12-10 2013-12-06 15.198 405,970 -255,075 0.13% 6,169,897
2013-12-09 2013-12-05 14.256 661,045 -93,434 0.20% 9,423,905
2013-12-06 2013-12-04 12.672 754,479 -207,890 0.23% 9,560,806
2013-12-03 2013-11-29 12.800 962,369 -2,336 0.30% 12,318,801
2013-12-02 2013-11-28 12.843 964,705 -212,562 0.30% 12,390,003
2013-11-29 2013-11-27 12.372 1,177,267 -86,893 0.36% 14,565,602
2013-11-28 2013-11-26 11.687 1,264,160 -13,548 0.39% 14,774,756
2013-11-26 2013-11-22 11.088 1,277,708 +4,671 0.40% 14,167,297
2013-11-25 2013-11-21 10.960 1,273,037 -7,007 0.39% 13,952,005
2013-11-22 2013-11-20 11.259 1,280,044 +2,336 0.40% 14,412,399
2013-11-21 2013-11-19 10.317 1,277,708 +429,796 0.40% 13,182,697
2013-11-19 2013-11-15 9.675 847,912 -1,121,207 0.26% 8,203,796
2013-11-18 2013-11-14 9.632 1,969,119 +46,717 0.61% 18,967,500
2013-11-15 2013-11-13 9.119 1,922,402 +25,694 0.60% 17,529,900
2013-11-12 2013-11-08 9.632 1,896,708 +70,076 0.59% 18,270,003
2013-11-08 2013-11-06 10.360 1,826,632 -95,770 0.57% 18,924,397
2013-11-07 2013-11-05 9.547 1,922,402 -240,592 0.60% 18,352,900
2013-11-06 2013-11-04 9.675 2,162,994 -100,442 0.67% 20,927,597
2013-11-05 2013-11-01 8.391 2,263,436 +68,674 0.70% 18,992,403
2013-11-04 2013-10-31 7.920 2,194,762 +42,045 0.68% 17,382,602
2013-10-31 2013-10-29 7.406 2,152,717 +6,074 0.67% 15,943,683
2013-10-29 2013-10-25 8.134 2,146,643 +350,377 0.66% 17,460,997
2013-10-28 2013-10-24 8.006 1,796,266 +350,377 0.56% 14,380,298
2013-10-25 2013-10-23 7.449 1,445,889 +471,841 0.45% 10,770,598
2013-10-24 2013-10-22 7.535 974,048 +214,898 0.30% 7,339,199
2013-10-21 2013-10-17 7.278 759,150 +163,509 0.24% 5,524,998
2013-10-18 2013-10-16 7.107 595,641 +175,189 0.19% 4,233,000
2013-10-17 2013-10-15 7.149 420,452 +420,452 0.13% 3,005,997
2013-09-27 2013-09-25 5.694 0

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