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 0.265 84,000 +0 0.03% 22,260
2025-10-13 2025-10-09 0.265 84,000 +0 0.03% 22,260
2025-10-10 2025-10-08 0.265 84,000 +0 0.03% 22,260
2025-10-09 2025-10-06 0.265 84,000 +0 0.03% 22,260
2025-10-08 2025-10-03 0.265 84,000 +0 0.03% 22,260
2025-10-06 2025-10-02 0.270 84,000 +0 0.03% 22,680
2025-10-03 2025-09-30 0.270 84,000 +0 0.03% 22,680
2025-10-02 2025-09-29 0.280 84,000 +0 0.03% 23,520
2025-09-30 2025-09-26 0.275 84,000 +0 0.03% 23,100
2025-09-29 2025-09-25 0.275 84,000 +0 0.03% 23,100
2025-09-26 2025-09-24 0.275 84,000 +0 0.03% 23,100
2025-09-25 2025-09-23 0.265 84,000 +0 0.03% 22,260
2025-09-24 2025-09-22 0.285 84,000 +0 0.03% 23,940
2025-09-23 2025-09-19 0.285 84,000 +0 0.03% 23,940
2025-09-22 2025-09-18 0.290 84,000 +0 0.03% 24,360
2025-09-19 2025-09-17 0.290 84,000 +0 0.03% 24,360
2025-09-18 2025-09-16 0.255 84,000 +0 0.03% 21,420
2025-09-17 2025-09-15 0.285 84,000 +0 0.03% 23,940
2025-09-16 2025-09-12 0.290 84,000 +0 0.03% 24,360
2025-09-15 2025-09-11 0.245 84,000 +0 0.03% 20,580
2025-09-12 2025-09-10 0.275 84,000 +0 0.03% 23,100
2025-09-11 2025-09-09 0.255 84,000 +0 0.03% 21,420
2025-09-10 2025-09-08 0.270 84,000 +0 0.03% 22,680
2025-09-09 2025-09-05 0.270 84,000 +0 0.03% 22,680
2025-09-08 2025-09-04 0.260 84,000 +0 0.03% 21,840
2025-09-05 2025-09-03 0.260 84,000 +0 0.03% 21,840
2025-09-04 2025-09-02 0.255 84,000 +0 0.03% 21,420
2025-09-03 2025-09-01 0.270 84,000 +0 0.03% 22,680
2025-09-02 2025-08-29 0.260 84,000 +0 0.03% 21,840
2025-09-01 2025-08-28 0.265 84,000 +0 0.03% 22,260
2025-08-29 2025-08-27 0.290 84,000 +0 0.03% 24,360
2025-08-28 2025-08-26 0.275 84,000 +0 0.03% 23,100
2025-08-27 2025-08-25 0.270 84,000 +0 0.03% 22,680
2025-08-26 2025-08-22 0.275 84,000 +0 0.03% 23,100
2025-08-25 2025-08-21 0.285 84,000 +0 0.03% 23,940
2025-08-22 2025-08-20 0.265 84,000 +0 0.03% 22,260
2025-08-21 2025-08-19 0.265 84,000 +0 0.03% 22,260
2025-08-20 2025-08-18 0.270 84,000 +0 0.03% 22,680
2025-08-19 2025-08-15 0.265 84,000 +0 0.03% 22,260
2025-08-18 2025-08-14 0.270 84,000 +0 0.03% 22,680
2025-08-15 2025-08-13 0.280 84,000 +0 0.03% 23,520
2025-08-14 2025-08-12 0.285 84,000 +0 0.03% 23,940
2025-08-13 2025-08-11 0.265 84,000 +0 0.03% 22,260
2025-08-12 2025-08-08 0.280 84,000 +0 0.03% 23,520
2025-08-11 2025-08-07 0.275 84,000 +0 0.03% 23,100
2025-08-08 2025-08-06 0.280 84,000 +0 0.03% 23,520
2025-08-07 2025-08-05 0.290 84,000 +0 0.03% 24,360
2025-08-06 2025-08-04 0.290 84,000 +0 0.03% 24,360
2025-08-05 2025-08-01 0.320 84,000 +48,000 0.03% 26,880
2025-03-12 2025-03-10 0.580 36,000 +36,000 0.01% 20,880
2018-02-09 2018-02-07 9.307 0 -3,094
2018-02-08 2018-02-06 9.598 3,094 +3,094 0.00% 29,697
2018-01-31 2018-01-29 10.665 0 -5,570
2018-01-30 2018-01-26 9.210 5,570 +3,404 0.00% 51,302
2017-11-01 2017-10-30 8.435 2,166 -1,547 0.00% 18,270
2017-10-31 2017-10-27 8.920 3,713 +3,713 0.00% 33,119
2016-09-23 2016-09-21 13.476 0 -2,166
2016-09-22 2016-09-20 13.864 2,166 +2,166 0.00% 30,030
2016-09-20 2016-09-15 11.828 0 -2,166
2016-09-19 2016-09-14 12.119 2,166 +2,166 0.00% 26,250
2016-09-05 2016-09-01 12.798 0 -3,094
2016-09-02 2016-08-31 10.859 3,094 +3,094 0.00% 33,597
2016-08-31 2016-08-29 8.338 0 -6,189
2016-08-30 2016-08-26 8.435 6,189 +6,189 0.01% 52,203
2016-07-26 2016-07-22 6.787 0 -30,943
2016-05-18 2016-05-16 6.787 30,943 -6,498 0.03% 210,000
2015-12-21 2015-12-17 7.756 37,441 -3,094 0.03% 290,400
2015-12-04 2015-12-02 8.047 40,535 -4,332 0.04% 326,187
2015-10-29 2015-10-27 10.762 44,867 -7,736 0.04% 482,846
2015-10-09 2015-10-07 11.537 52,603 -3,094 0.05% 606,898
2015-10-08 2015-10-06 11.634 55,697 +3,094 0.05% 647,995
2015-09-21 2015-09-17 10.859 52,603 +3,094 0.05% 571,198
2015-09-18 2015-09-16 10.471 49,509 -243 0.04% 518,402
2015-09-16 2015-09-14 31.510 49,752 +243 0.04% 1,567,662
2015-06-10 2015-06-08 33.352 49,509 -1,547 0.05% 1,651,205
2015-06-04 2015-06-02 16.773 51,056 +1,547 0.05% 856,350
2015-05-28 2015-05-26 12.507 49,509 +24,755 0.05% 619,202
2015-05-27 2015-05-22 12.216 24,754 +12,377 0.03% 302,395
2015-05-06 2015-05-04 11.537 12,377 +6,188 0.01% 142,798
2015-05-04 2015-04-29 10.859 6,189 +6,189 0.01% 67,204
2015-04-21 2015-04-17 7.271 0 -6,792
2015-04-17 2015-04-15 6.302 6,792 +603 0.01% 42,803
2015-03-19 2015-03-17 6.593 6,189 +6,189 0.01% 40,803
2015-02-26 2015-02-24 6.302 0 -6,189
2015-02-25 2015-02-23 6.108 6,189 +6,189 0.01% 37,802
2014-10-08 2014-10-06 6.966 0 -7,322
2014-10-07 2014-10-03 6.884 7,322 +7,322 0.01% 50,402
2014-09-30 2014-09-26 6.556 0 -7,505
2014-09-12 2014-09-10 4.753 7,505 -7,322 0.01% 35,671
2014-09-11 2014-09-08 4.543 14,827 -15,432 0.02% 67,363
2014-09-10 2014-09-05 4.334 30,259 +12,876 0.04% 131,130
2014-06-19 2014-06-17 2.936 17,383 -12,876 0.02% 51,031
2014-06-18 2014-06-16 2.901 30,259 +12,876 0.04% 87,773
2014-03-28 2014-03-26 3.565 17,383 -12,876 0.03% 61,966
2014-03-27 2014-03-25 3.425 30,259 +12,876 0.05% 103,635
2014-01-08 2014-01-06 4.194 17,383 -17,168 0.03% 72,901
2014-01-07 2014-01-03 3.844 34,551 +17,168 0.05% 132,825
2013-11-28 2013-11-26 2.831 17,383 -12,876 0.03% 49,208
2013-11-27 2013-11-25 2.866 30,259 +12,876 0.05% 86,715
2013-08-26 2013-08-22 2.062 17,383 -14,164 0.03% 35,843
2013-03-13 2013-03-11 2.132 31,547 +14,164 0.05% 67,253
2013-02-27 2013-02-25 2.132 17,383 -12,876 0.03% 37,058
2013-02-26 2013-02-22 2.237 30,259 +12,876 0.05% 67,680
2013-01-31 2013-01-29 2.132 17,383 +5,794 0.03% 37,058
2012-12-28 2012-12-24 2.452 11,589 -2,451 0.03% 28,415
2012-10-04 2012-09-28 2.423 14,040 -17,611 0.03% 34,020
2012-10-03 2012-09-27 2.567 31,651 +17,160 0.06% 81,258
2012-09-28 2012-09-26 2.250 14,491 +451 0.03% 32,605
2012-09-13 2012-09-11 2.106 14,040 -4,680 0.03% 29,565
2012-09-12 2012-09-10 2.192 18,720 +9,880 0.04% 41,040
2012-07-24 2012-07-20 2.538 8,840 -8,320 0.02% 22,440
2012-07-23 2012-07-19 2.712 17,160 +8,320 0.03% 46,530
2010-06-21 2010-06-17 5.423 8,840 -1,560 0.02% 47,940
2010-06-15 2010-06-11 4.615 10,400 +1,560 0.02% 48,000
2010-05-06 2010-05-04 5.596 8,840 -1,560 0.02% 49,470
2010-03-24 2010-03-22 4.673 10,400 +10,400 0.02% 48,600
2007-10-29 2007-10-25 5.129 0 -97,724
2007-10-26 2007-10-24 5.129 97,724 +97,724 0.26% 501,198
2007-06-26 2007-06-22 7.163 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top