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 2.290 6,000 +0 0.00% 13,740
2025-10-13 2025-10-09 2.340 6,000 +0 0.00% 14,040
2025-10-10 2025-10-08 2.370 6,000 +0 0.00% 14,220
2025-10-09 2025-10-06 2.370 6,000 +0 0.00% 14,220
2025-10-08 2025-10-03 2.390 6,000 +0 0.00% 14,340
2025-10-06 2025-10-02 2.360 6,000 +0 0.00% 14,160
2025-10-03 2025-09-30 2.260 6,000 +0 0.00% 13,560
2025-10-02 2025-09-29 2.210 6,000 +0 0.00% 13,260
2025-09-30 2025-09-26 2.080 6,000 +0 0.00% 12,480
2025-09-29 2025-09-25 2.090 6,000 +0 0.00% 12,540
2025-09-26 2025-09-24 2.080 6,000 +0 0.00% 12,480
2025-09-25 2025-09-23 2.090 6,000 +0 0.00% 12,540
2025-09-24 2025-09-22 2.190 6,000 +0 0.00% 13,140
2025-09-23 2025-09-19 2.170 6,000 +0 0.00% 13,020
2025-09-22 2025-09-18 2.100 6,000 +0 0.00% 12,600
2025-09-19 2025-09-17 2.170 6,000 +0 0.00% 13,020
2025-09-18 2025-09-16 2.190 6,000 +0 0.00% 13,140
2025-09-17 2025-09-15 2.230 6,000 +0 0.00% 13,380
2025-09-16 2025-09-12 2.240 6,000 +0 0.00% 13,440
2025-09-15 2025-09-11 2.130 6,000 +0 0.00% 12,780
2025-09-12 2025-09-10 2.150 6,000 +0 0.00% 12,900
2025-09-11 2025-09-09 2.190 6,000 +0 0.00% 13,140
2025-09-10 2025-09-08 2.150 6,000 +0 0.00% 12,900
2025-09-09 2025-09-05 2.110 6,000 +0 0.00% 12,660
2025-09-08 2025-09-04 2.050 6,000 +0 0.00% 12,300
2025-09-05 2025-09-03 2.130 6,000 +0 0.00% 12,780
2025-09-04 2025-09-02 2.120 6,000 +0 0.00% 12,720
2025-09-03 2025-09-01 2.190 6,000 +0 0.00% 13,140
2025-09-02 2025-08-29 2.140 6,000 +0 0.00% 12,840
2025-09-01 2025-08-28 2.110 6,000 +0 0.00% 12,660
2025-08-29 2025-08-27 2.150 6,000 +0 0.00% 12,900
2025-08-28 2025-08-26 2.270 6,000 +0 0.00% 13,620
2025-08-27 2025-08-25 2.280 6,000 +0 0.00% 13,680
2025-08-26 2025-08-22 2.220 6,000 +0 0.00% 13,320
2025-08-25 2025-08-21 2.240 6,000 +0 0.00% 13,440
2025-08-22 2025-08-20 2.230 6,000 +0 0.00% 13,380
2025-08-21 2025-08-19 2.240 6,000 +0 0.00% 13,440
2025-08-20 2025-08-18 2.230 6,000 +0 0.00% 13,380
2025-08-19 2025-08-15 2.300 6,000 +0 0.00% 13,800
2025-08-18 2025-08-14 2.210 6,000 +0 0.00% 13,260
2025-08-15 2025-08-13 2.330 6,000 +0 0.00% 13,980
2025-08-14 2025-08-12 2.310 6,000 +0 0.00% 13,860
2025-08-13 2025-08-11 2.320 6,000 +0 0.00% 13,920
2025-08-12 2025-08-08 2.320 6,000 +0 0.00% 13,920
2025-08-11 2025-08-07 2.350 6,000 +0 0.00% 14,100
2025-08-08 2025-08-06 2.380 6,000 +0 0.00% 14,280
2025-08-07 2025-08-05 2.320 6,000 +0 0.00% 13,920
2025-08-06 2025-08-04 2.200 6,000 +0 0.00% 13,200
2025-08-05 2025-08-01 2.210 6,000 +0 0.00% 13,260
2025-08-04 2025-07-31 2.250 6,000 +0 0.00% 13,500
2025-08-01 2025-07-30 2.440 6,000 +0 0.00% 14,640
2025-07-31 2025-07-29 2.460 6,000 +0 0.00% 14,760
2025-07-30 2025-07-28 2.340 6,000 +0 0.00% 14,040
2025-07-29 2025-07-25 2.320 6,000 +0 0.00% 13,920
2025-07-28 2025-07-24 2.330 6,000 +0 0.00% 13,980
2025-07-25 2025-07-23 2.330 6,000 +0 0.00% 13,980
2025-07-24 2025-07-22 2.440 6,000 +0 0.00% 14,640
2025-07-23 2025-07-21 2.290 6,000 +0 0.00% 13,740
2025-07-22 2025-07-18 2.140 6,000 +0 0.00% 12,840
2025-07-21 2025-07-17 2.090 6,000 +0 0.00% 12,540
2025-07-18 2025-07-16 2.050 6,000 +0 0.00% 12,300
2025-07-17 2025-07-15 2.110 6,000 +0 0.00% 12,660
2025-07-16 2025-07-14 2.140 6,000 +0 0.00% 12,840
2025-07-15 2025-07-11 2.030 6,000 +0 0.00% 12,180
2025-07-14 2025-07-10 1.980 6,000 +0 0.00% 11,880
2025-07-11 2025-07-09 1.860 6,000 +0 0.00% 11,160
2025-07-10 2025-07-08 1.890 6,000 +0 0.00% 11,340
2025-07-09 2025-07-07 1.870 6,000 +0 0.00% 11,220
2025-07-08 2025-07-04 1.860 6,000 +0 0.00% 11,160
2025-07-07 2025-07-03 1.870 6,000 +0 0.00% 11,220
2025-07-04 2025-07-02 1.860 6,000 +0 0.00% 11,160
2025-07-03 2025-06-30 1.650 6,000 +0 0.00% 9,900
2025-07-02 2025-06-27 1.630 6,000 +0 0.00% 9,780
2025-06-30 2025-06-26 1.600 6,000 +0 0.00% 9,600
2025-06-27 2025-06-25 1.620 6,000 +0 0.00% 9,720
2025-06-26 2025-06-24 1.600 6,000 +0 0.00% 9,600
2025-06-25 2025-06-23 1.550 6,000 +0 0.00% 9,300
2025-06-24 2025-06-20 1.540 6,000 +0 0.00% 9,240
2025-06-23 2025-06-19 1.520 6,000 +0 0.00% 9,120
2025-06-20 2025-06-18 1.600 6,000 +0 0.00% 9,600
2025-06-19 2025-06-17 1.650 6,000 +0 0.00% 9,900
2025-06-18 2025-06-16 1.660 6,000 +0 0.00% 9,960
2025-06-17 2025-06-13 1.620 6,000 +0 0.00% 9,720
2025-06-16 2025-06-12 1.650 6,000 +0 0.00% 9,900
2025-06-13 2025-06-11 1.670 6,000 +0 0.00% 10,020
2025-06-12 2025-06-10 1.600 6,000 +0 0.00% 9,600
2025-06-11 2025-06-09 1.580 6,000 +0 0.00% 9,480
2025-06-10 2025-06-06 1.560 6,000 +0 0.00% 9,360
2025-06-09 2025-06-05 1.600 6,000 +0 0.00% 9,600
2025-06-06 2025-06-04 1.580 6,000 +0 0.00% 9,480
2025-06-05 2025-06-03 1.550 6,000 +0 0.00% 9,300
2025-06-04 2025-06-02 1.550 6,000 +0 0.00% 9,300
2025-06-03 2025-05-30 1.570 6,000 +0 0.00% 9,420
2025-06-02 2025-05-29 1.590 6,000 +0 0.00% 9,540
2025-05-30 2025-05-28 1.600 6,000 +0 0.00% 9,600
2025-05-29 2025-05-27 1.610 6,000 +0 0.00% 9,660
2025-05-28 2025-05-26 1.620 6,000 +0 0.00% 9,720
2025-05-27 2025-05-23 1.640 6,000 +0 0.00% 9,840
2025-05-26 2025-05-22 1.660 6,000 +0 0.00% 9,960
2025-05-23 2025-05-21 1.650 6,000 +0 0.00% 9,900
2025-05-22 2025-05-20 1.610 6,000 +0 0.00% 9,660
2025-05-21 2025-05-19 1.600 6,000 +0 0.00% 9,600
2025-05-20 2025-05-16 1.580 6,000 +0 0.00% 9,480
2025-05-19 2025-05-15 1.530 6,000 +0 0.00% 9,180
2025-05-16 2025-05-14 1.570 6,000 +0 0.00% 9,420
2025-05-15 2025-05-13 1.560 6,000 +0 0.00% 9,360
2025-05-14 2025-05-12 1.590 6,000 +0 0.00% 9,540
2025-05-13 2025-05-09 1.500 6,000 +0 0.00% 9,000
2025-05-12 2025-05-08 1.510 6,000 +0 0.00% 9,060
2025-05-09 2025-05-07 1.510 6,000 +0 0.00% 9,060
2025-05-08 2025-05-06 1.520 6,000 +0 0.00% 9,120
2025-05-07 2025-05-02 1.510 6,000 +0 0.00% 9,060
2025-05-06 2025-04-30 1.470 6,000 +0 0.00% 8,820
2025-05-02 2025-04-29 1.510 6,000 +0 0.00% 9,060
2025-04-30 2025-04-28 1.490 6,000 +0 0.00% 8,940
2025-04-29 2025-04-25 1.450 6,000 +0 0.00% 8,700
2025-04-28 2025-04-24 1.450 6,000 +0 0.00% 8,700
2025-04-25 2025-04-23 1.490 6,000 +0 0.00% 8,940
2025-04-24 2025-04-22 1.490 6,000 +0 0.00% 8,940
2025-04-23 2025-04-17 1.480 6,000 +0 0.00% 8,880
2025-04-22 2025-04-16 1.460 6,000 +0 0.00% 8,760
2025-04-17 2025-04-15 1.530 6,000 +0 0.00% 9,180
2025-04-16 2025-04-14 1.570 6,000 +0 0.00% 9,420
2025-04-15 2025-04-11 1.500 6,000 +0 0.00% 9,000
2025-04-14 2025-04-10 1.490 6,000 +0 0.00% 8,940
2025-04-11 2025-04-09 1.470 6,000 +0 0.00% 8,820
2025-04-10 2025-04-08 1.390 6,000 +0 0.00% 8,340
2025-04-09 2025-04-07 1.330 6,000 +0 0.00% 7,980
2025-04-08 2025-04-03 1.670 6,000 +0 0.00% 10,020
2025-04-07 2025-04-02 1.760 6,000 +0 0.00% 10,560
2025-04-03 2025-04-01 1.780 6,000 +0 0.00% 10,680
2025-04-02 2025-03-31 1.740 6,000 +0 0.00% 10,440
2025-04-01 2025-03-28 1.780 6,000 +0 0.00% 10,680
2025-03-31 2025-03-27 1.850 6,000 +0 0.00% 11,100
2025-03-28 2025-03-26 1.870 6,000 +0 0.00% 11,220
2025-03-27 2025-03-25 1.860 6,000 +0 0.00% 11,160
2025-03-26 2025-03-24 1.940 6,000 +0 0.00% 11,640
2025-03-25 2025-03-21 1.910 6,000 +0 0.00% 11,460
2025-03-24 2025-03-20 1.970 6,000 +0 0.00% 11,820
2025-03-21 2025-03-19 1.980 6,000 +0 0.00% 11,880
2025-03-20 2025-03-18 2.010 6,000 +0 0.00% 12,060
2025-03-19 2025-03-17 1.950 6,000 +0 0.00% 11,700
2025-03-18 2025-03-14 1.910 6,000 +0 0.00% 11,460
2025-03-17 2025-03-13 1.950 6,000 +0 0.00% 11,700
2025-03-14 2025-03-12 1.940 6,000 +0 0.00% 11,640
2025-03-13 2025-03-11 1.980 6,000 +0 0.00% 11,880
2025-03-12 2025-03-10 2.000 6,000 +0 0.00% 12,000
2025-03-11 2025-03-07 2.100 6,000 +0 0.00% 12,600
2025-03-10 2025-03-06 1.880 6,000 +0 0.00% 11,280
2025-03-07 2025-03-05 1.860 6,000 +0 0.00% 11,160
2025-03-06 2025-03-04 1.840 6,000 +0 0.00% 11,040
2025-03-05 2025-03-03 1.820 6,000 +0 0.00% 10,920
2025-03-04 2025-02-28 1.710 6,000 +0 0.00% 10,260
2025-03-03 2025-02-27 1.770 6,000 +0 0.00% 10,620
2025-02-28 2025-02-26 1.700 6,000 +0 0.00% 10,200
2025-02-27 2025-02-25 1.500 6,000 +0 0.00% 9,000
2025-02-26 2025-02-24 1.540 6,000 +0 0.00% 9,240
2025-02-25 2025-02-21 1.550 6,000 +0 0.00% 9,300
2025-02-24 2025-02-20 1.560 6,000 +0 0.00% 9,360
2025-02-21 2025-02-19 1.530 6,000 +0 0.00% 9,180
2025-02-20 2025-02-18 1.540 6,000 +0 0.00% 9,240
2025-02-19 2025-02-17 1.540 6,000 +0 0.00% 9,240
2025-02-18 2025-02-14 1.530 6,000 +0 0.00% 9,180
2025-02-17 2025-02-13 1.500 6,000 +0 0.00% 9,000
2025-02-14 2025-02-12 1.540 6,000 +0 0.00% 9,240
2025-02-13 2025-02-11 1.540 6,000 +0 0.00% 9,240
2025-02-12 2025-02-10 1.600 6,000 +0 0.00% 9,600
2025-02-11 2025-02-07 1.570 6,000 +0 0.00% 9,420
2025-02-10 2025-02-06 1.550 6,000 -4,000 0.00% 9,300
2023-06-01 2023-05-30 2.138 10,000 +36 0.00% 21,377
2023-03-09 2023-03-07 2.680 9,964 +5,978 0.00% 26,701
2022-06-01 2022-05-30 3.833 3,986 -5,978 0.00% 15,280
2022-05-31 2022-05-27 3.768 9,964 +729 0.00% 37,548
2022-05-03 2022-04-28 3.693 9,235 -5,541 0.00% 34,101
2022-04-27 2022-04-25 3.476 14,776 +5,541 0.00% 51,361
2022-04-25 2022-04-21 3.952 9,235 +5,541 0.00% 36,501
2022-04-08 2022-04-06 4.137 3,694 -5,541 0.00% 15,280
2022-04-04 2022-03-31 3.909 9,235 +5,541 0.00% 36,101
2021-09-01 2021-08-30 6.183 3,694 +3,694 0.00% 22,840
2021-05-13 2021-05-11 6.208 0 -181,046
2021-05-12 2021-05-10 6.882 181,046 +181,046 0.01% 1,246,001
2021-02-25 2021-02-23 4.187 0 -271,569
2021-02-24 2021-02-22 4.187 271,569 +271,569 0.02% 1,137,001
2021-01-12 2021-01-08 4.054 0 -9,052
2021-01-11 2021-01-07 3.889 9,052 +9,052 0.00% 35,199
2017-03-17 2017-03-15 9.984 0 -6,080
2017-03-16 2017-03-14 9.967 6,080 +6,080 0.00% 60,602
2016-10-06 2016-10-04 6.448 0 -2,432
2016-10-04 2016-09-30 6.151 2,432 +2,432 0.00% 14,960
2016-07-07 2016-07-05 5.938 0 -6,080
2016-07-06 2016-07-04 6.234 6,080 +6,080 0.00% 37,901
2016-04-26 2016-04-22 6.563 0 -6,080
2016-04-20 2016-04-18 6.777 6,080 +6,080 0.00% 41,201
2015-10-12 2015-10-08 5.707 0 -131,324
2015-10-09 2015-10-07 5.938 131,324 +131,324 0.02% 779,758
2013-05-13 2013-05-09 8.411 0 -17,940
2013-05-10 2013-05-08 8.445 17,940 -17,940 0.00% 151,499
2013-04-29 2013-04-25 7.943 35,880 +35,880 0.01% 284,998
2013-04-08 2013-04-03 7.893 0 -5,980
2013-04-05 2013-04-02 7.993 5,980 +5,980 0.00% 47,800
2013-01-25 2013-01-23 10.602 0 -23,920
2013-01-24 2013-01-22 10.418 23,920 -95,681 0.00% 249,199
2013-01-23 2013-01-21 10.301 119,601 +119,601 0.02% 1,232,004
2013-01-18 2013-01-16 10.468 0 -29,900
2013-01-17 2013-01-15 10.702 29,900 +29,900 0.00% 319,998
2012-12-03 2012-11-29 8.244 0 -5,980
2012-11-30 2012-11-28 8.127 5,980 +5,980 0.00% 48,600
2012-11-23 2012-11-21 8.227 0 -11,960
2012-11-22 2012-11-20 7.659 11,960 +11,960 0.00% 91,600
2012-11-21 2012-11-19 7.893 0 -11,960
2012-11-14 2012-11-12 7.609 11,960 +11,960 0.00% 91,000
2012-08-08 2012-08-06 7.023 0 -3,588
2012-08-07 2012-08-03 6.605 3,588 +3,588 0.00% 23,700
2012-06-11 2012-06-07 7.074 0 -5,980
2012-03-05 2012-03-01 9.649 5,980 +5,980 0.00% 57,700
2012-02-22 2012-02-20 10.217 0 -5,980
2012-02-20 2012-02-16 10.033 5,980 +5,980 0.00% 60,000
2012-01-19 2012-01-17 10.485 0 -2,392
2012-01-18 2012-01-16 9.950 2,392 +2,392 0.00% 23,800
2011-03-18 2011-03-16 18.103 0 -1,175
2011-03-09 2011-03-07 17.525 1,175 +1,175 0.00% 20,592
2010-10-07 2010-10-05 22.255 0 -2,351
2010-07-15 2010-07-13 17.014 2,351 -5,877 0.00% 40,001
2010-07-14 2010-07-12 17.491 8,228 +5,877 0.00% 143,915
2010-05-17 2010-05-13 18.973 2,351 +15 0.00% 44,605
2010-04-28 2010-04-26 21.678 2,336 +2,336 0.00% 50,641
2009-12-08 2009-12-04 28.083 0 -1,168
2009-10-20 2009-10-16 27.226 1,168 +1,168 0.00% 31,800
2009-10-12 2009-10-08 26.096 0 -175,198
2009-10-09 2009-10-07 26.302 175,198 -31,535 0.03% 4,608,004
2009-10-08 2009-10-06 25.069 206,733 +87,598 0.03% 5,182,549
2009-10-06 2009-10-02 23.767 119,135 +119,135 0.02% 2,831,531
2009-09-14 2009-09-10 27.946 0 -233,597
2009-09-11 2009-09-09 27.672 233,597 -1,000,964 0.04% 6,463,996
2009-09-09 2009-09-07 27.226 1,234,561 +575,817 0.19% 33,612,605
2009-09-08 2009-09-04 26.610 658,744 -189,214 0.10% 17,529,123
2009-09-07 2009-09-03 25.685 847,958 +5,840 0.13% 21,780,011
2009-09-04 2009-09-02 24.315 842,118 +116,799 0.13% 20,476,409
2009-09-03 2009-09-01 25.000 725,319 +58,399 0.11% 18,133,198
2009-09-02 2009-08-31 25.172 666,920 -637,720 0.11% 16,787,405
2009-08-28 2009-08-26 27.569 1,304,640 +127,310 0.21% 35,967,401
2009-08-27 2009-08-25 28.185 1,177,330 +705,464 0.19% 33,183,373
2009-08-26 2009-08-24 28.699 471,866 -120,303 0.07% 13,542,074
2009-08-24 2009-08-20 27.192 592,169 +592,169 0.09% 16,102,328
2009-07-22 2009-07-20 25.137 0 -35,040
2009-06-10 2009-06-08 22.021 35,040 +35,040 0.01% 771,609
2009-05-21 2009-05-19 20.000 0 -43,215
2009-05-20 2009-05-18 19.041 43,215 -137,823 0.01% 822,871
2009-05-19 2009-05-15 18.596 181,038 -123,806 0.03% 3,366,604
2009-05-18 2009-05-14 18.356 304,844 +3,504 0.05% 5,595,835
2009-05-15 2009-05-13 19.281 301,340 +301,340 0.05% 5,810,154
2009-03-26 2009-03-24 15.058 0 -234,434
2009-03-25 2009-03-23 14.796 234,434 +234,434 0.04% 3,468,594
2009-03-19 2009-03-17 12.557 0 -4,574
2009-03-06 2009-03-04 12.557 4,574 -2,287 0.00% 57,436
2009-02-20 2009-02-18 12.942 6,861 -74,333 0.00% 88,794
2009-02-19 2009-02-17 12.714 81,194 -229,860 0.01% 1,032,335
2009-02-18 2009-02-16 13.781 311,054 +311,054 0.05% 4,286,714
2009-02-06 2009-02-04 14.376 0 -11,436
2009-01-29 2009-01-22 11.910 11,436 -11,436 0.00% 136,202
2009-01-23 2009-01-21 12.067 22,872 +11,436 0.00% 276,004
2009-01-21 2009-01-19 14.568 11,436 -11,436 0.00% 166,603
2009-01-15 2009-01-13 13.431 22,872 +5,718 0.00% 307,205
2009-01-14 2009-01-12 13.659 17,154 +5,718 0.00% 234,304
2009-01-12 2009-01-08 14.831 11,436 +11,436 0.00% 169,603
2008-12-09 2008-12-05 12.190 0 -1,144
2008-12-05 2008-12-03 11.263 1,144 -1,143 0.00% 12,885
2008-12-04 2008-12-02 10.458 2,287 +1,143 0.00% 23,918
2008-12-02 2008-11-28 10.843 1,144 +1,144 0.00% 12,405
2008-09-23 2008-09-19 14.603 0 -124,650
2008-09-22 2008-09-18 11.718 124,650 +124,650 0.02% 1,460,594
2008-05-19 2008-05-15 39.612 0 -28,590
2008-05-13 2008-05-08 36.958 28,590 +28,590 0.00% 1,056,639
2008-02-01 2008-01-30 25.204 0 -1,109
2008-01-25 2008-01-23 28.305 1,109 -4,438 0.00% 31,390
2008-01-14 2008-01-10 39.032 5,547 +4,438 0.00% 216,508
2008-01-02 2007-12-27 40.474 1,109 +1,109 0.00% 44,886
2007-12-10 2007-12-06 45.432 0 -1,109
2007-12-04 2007-11-30 43.629 1,109 +1,109 0.00% 48,384
2007-07-26 2007-07-24 43.649 0 -1,001
2007-07-24 2007-07-20 34.240 1,001 -1,001 0.00% 34,274
2007-07-20 2007-07-18 33.321 2,002 +1,001 0.00% 66,709
2007-07-19 2007-07-17 34.520 1,001 +1,001 0.00% 34,554
2007-07-16 2007-07-12 35.918 0 -1,001
2007-07-12 2007-07-10 34.959 1,001 +1,001 0.00% 34,994
2007-06-26 2007-06-22 33.960 0

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