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 4.050 2,000 +0 0.00% 8,100
2025-10-13 2025-10-09 4.030 2,000 +0 0.00% 8,060
2025-10-10 2025-10-08 3.810 2,000 +0 0.00% 7,620
2025-10-09 2025-10-06 3.970 2,000 +0 0.00% 7,940
2025-10-08 2025-10-03 4.000 2,000 +0 0.00% 8,000
2025-10-06 2025-10-02 4.000 2,000 +0 0.00% 8,000
2025-10-03 2025-09-30 4.160 2,000 +0 0.00% 8,320
2025-10-02 2025-09-29 3.980 2,000 +0 0.00% 7,960
2025-09-30 2025-09-26 3.920 2,000 +0 0.00% 7,840
2025-09-29 2025-09-25 3.950 2,000 +0 0.00% 7,900
2025-09-26 2025-09-24 3.890 2,000 +0 0.00% 7,780
2025-09-25 2025-09-23 3.900 2,000 +0 0.00% 7,800
2025-09-24 2025-09-22 4.060 2,000 +0 0.00% 8,120
2025-09-23 2025-09-19 4.140 2,000 +0 0.00% 8,280
2025-09-22 2025-09-18 4.090 2,000 +0 0.00% 8,180
2025-09-19 2025-09-17 4.160 2,000 +0 0.00% 8,320
2025-09-18 2025-09-16 3.870 2,000 +0 0.00% 7,740
2025-09-17 2025-09-15 3.780 2,000 +0 0.00% 7,560
2025-09-16 2025-09-12 3.810 2,000 +0 0.00% 7,620
2025-09-15 2025-09-11 3.790 2,000 +0 0.00% 7,580
2025-09-12 2025-09-10 3.790 2,000 +0 0.00% 7,580
2025-09-11 2025-09-09 3.840 2,000 +0 0.00% 7,680
2025-09-10 2025-09-08 3.860 2,000 +0 0.00% 7,720
2025-09-09 2025-09-05 3.720 2,000 +0 0.00% 7,440
2025-09-08 2025-09-04 3.680 2,000 +0 0.00% 7,360
2025-09-05 2025-09-03 3.700 2,000 +0 0.00% 7,400
2025-09-04 2025-09-02 3.790 2,000 +0 0.00% 7,580
2025-09-03 2025-09-01 3.830 2,000 +0 0.00% 7,660
2025-09-02 2025-08-29 3.850 2,000 +0 0.00% 7,700
2025-09-01 2025-08-28 3.950 2,000 +0 0.00% 7,900
2025-08-29 2025-08-27 3.940 2,000 +0 0.00% 7,880
2025-08-28 2025-08-26 4.000 2,000 +0 0.00% 8,000
2025-08-27 2025-08-25 3.980 2,000 +0 0.00% 7,960
2025-08-26 2025-08-22 3.890 2,000 +0 0.00% 7,780
2025-08-25 2025-08-21 3.960 2,000 +0 0.00% 7,920
2025-08-22 2025-08-20 3.940 2,000 +0 0.00% 7,880
2025-08-21 2025-08-19 3.970 2,000 +0 0.00% 7,940
2025-08-20 2025-08-18 3.980 2,000 +0 0.00% 7,960
2025-08-19 2025-08-15 4.040 2,000 +0 0.00% 8,080
2025-08-18 2025-08-14 3.820 2,000 +0 0.00% 7,640
2025-08-15 2025-08-13 3.850 2,000 +0 0.00% 7,700
2025-08-14 2025-08-12 3.750 2,000 +0 0.00% 7,500
2025-08-13 2025-08-11 3.730 2,000 +0 0.00% 7,460
2025-08-12 2025-08-08 3.660 2,000 +0 0.00% 7,320
2025-08-11 2025-08-07 3.720 2,000 +0 0.00% 7,440
2025-08-08 2025-08-06 3.650 2,000 +0 0.00% 7,300
2025-08-07 2025-08-05 3.700 2,000 +0 0.00% 7,400
2025-08-06 2025-08-04 3.670 2,000 +0 0.00% 7,340
2025-08-05 2025-08-01 3.620 2,000 +0 0.00% 7,240
2025-08-04 2025-07-31 3.620 2,000 +0 0.00% 7,240
2025-08-01 2025-07-30 3.710 2,000 +0 0.00% 7,420
2025-07-31 2025-07-29 3.780 2,000 +0 0.00% 7,560
2025-07-30 2025-07-28 3.790 2,000 +0 0.00% 7,580
2025-07-29 2025-07-25 3.920 2,000 +0 0.00% 7,840
2025-07-28 2025-07-24 3.830 2,000 +0 0.00% 7,660
2025-07-25 2025-07-23 3.770 2,000 +0 0.00% 7,540
2025-07-24 2025-07-22 3.700 2,000 +0 0.00% 7,400
2025-07-23 2025-07-21 3.720 2,000 +0 0.00% 7,440
2025-07-22 2025-07-18 3.670 2,000 +0 0.00% 7,340
2025-07-21 2025-07-17 3.640 2,000 +0 0.00% 7,280
2025-07-18 2025-07-16 3.610 2,000 +0 0.00% 7,220
2025-07-17 2025-07-15 3.640 2,000 +0 0.00% 7,280
2025-07-16 2025-07-14 3.760 2,000 +0 0.00% 7,520
2025-07-15 2025-07-11 3.730 2,000 +0 0.00% 7,460
2025-07-14 2025-07-10 3.730 2,000 +0 0.00% 7,460
2025-07-11 2025-07-09 3.760 2,000 +0 0.00% 7,520
2025-07-10 2025-07-08 3.830 2,000 +0 0.00% 7,660
2025-07-09 2025-07-07 3.820 2,000 +0 0.00% 7,640
2025-07-08 2025-07-04 3.850 2,000 +0 0.00% 7,700
2025-07-07 2025-07-03 3.910 2,000 +0 0.00% 7,820
2025-07-04 2025-07-02 3.950 2,000 +0 0.00% 7,900
2025-07-03 2025-06-30 4.020 2,000 +0 0.00% 8,040
2025-07-02 2025-06-27 4.010 2,000 +0 0.00% 8,020
2025-06-30 2025-06-26 4.050 2,000 +0 0.00% 8,100
2025-06-27 2025-06-25 3.940 2,000 +0 0.00% 7,880
2025-06-26 2025-06-24 3.880 2,000 +0 0.00% 7,760
2025-06-25 2025-06-23 3.740 2,000 +0 0.00% 7,480
2025-06-24 2025-06-20 3.730 2,000 +0 0.00% 7,460
2025-06-23 2025-06-19 3.690 2,000 +0 0.00% 7,380
2025-06-20 2025-06-18 3.870 2,000 +0 0.00% 7,740
2025-06-19 2025-06-17 3.850 2,000 +0 0.00% 7,700
2025-06-18 2025-06-16 3.860 2,000 +0 0.00% 7,720
2025-06-17 2025-06-13 3.810 2,000 +0 0.00% 7,620
2025-06-16 2025-06-12 3.920 2,000 +0 0.00% 7,840
2025-06-13 2025-06-11 4.070 2,000 +0 0.00% 8,140
2025-06-12 2025-06-10 3.960 2,000 +0 0.00% 7,920
2025-06-11 2025-06-09 3.830 2,000 +0 0.00% 7,660
2025-06-10 2025-06-06 3.830 2,000 +0 0.00% 7,660
2025-06-09 2025-06-05 3.820 2,000 +0 0.00% 7,640
2025-06-06 2025-06-04 3.820 2,000 +0 0.00% 7,640
2025-06-05 2025-06-03 3.850 2,000 +0 0.00% 7,700
2025-06-04 2025-06-02 3.900 2,000 +0 0.00% 7,800
2025-06-03 2025-05-30 3.900 2,000 +0 0.00% 7,800
2025-06-02 2025-05-29 3.940 2,000 +0 0.00% 7,880
2025-05-30 2025-05-28 4.010 2,000 +0 0.00% 8,020
2025-05-29 2025-05-27 3.910 2,000 +0 0.00% 7,820
2025-05-28 2025-05-26 3.800 2,000 +0 0.00% 7,600
2025-05-27 2025-05-23 3.670 2,000 +0 0.00% 7,340
2025-05-26 2025-05-22 3.730 2,000 +0 0.00% 7,460
2025-05-23 2025-05-21 3.700 2,000 +0 0.00% 7,400
2025-05-22 2025-05-20 3.630 2,000 +0 0.00% 7,260
2025-05-21 2025-05-19 3.610 2,000 +0 0.00% 7,220
2025-05-20 2025-05-16 3.540 2,000 +0 0.00% 7,080
2025-05-19 2025-05-15 3.470 2,000 +0 0.00% 6,940
2025-05-16 2025-05-14 3.510 2,000 +0 0.00% 7,020
2025-05-15 2025-05-13 3.550 2,000 +0 0.00% 7,100
2025-05-14 2025-05-12 3.570 2,000 +0 0.00% 7,140
2025-05-13 2025-05-09 3.360 2,000 +0 0.00% 6,720
2025-05-12 2025-05-08 3.400 2,000 +0 0.00% 6,800
2025-05-09 2025-05-07 3.410 2,000 +0 0.00% 6,820
2025-05-08 2025-05-06 3.410 2,000 +0 0.00% 6,820
2025-05-07 2025-05-02 3.200 2,000 +0 0.00% 6,400
2025-05-06 2025-04-30 3.200 2,000 +0 0.00% 6,400
2025-05-02 2025-04-29 3.240 2,000 +0 0.00% 6,480
2025-04-30 2025-04-28 3.180 2,000 +0 0.00% 6,360
2025-04-29 2025-04-25 3.220 2,000 +0 0.00% 6,440
2025-04-28 2025-04-24 3.250 2,000 +0 0.00% 6,500
2025-04-25 2025-04-23 3.330 2,000 +0 0.00% 6,660
2025-04-24 2025-04-22 3.350 2,000 +0 0.00% 6,700
2025-04-23 2025-04-17 3.340 2,000 +0 0.00% 6,680
2025-04-22 2025-04-16 3.310 2,000 +0 0.00% 6,620
2025-04-17 2025-04-15 3.280 2,000 +0 0.00% 6,560
2025-04-16 2025-04-14 3.320 2,000 +0 0.00% 6,640
2025-04-15 2025-04-11 3.290 2,000 +0 0.00% 6,580
2025-04-14 2025-04-10 3.260 2,000 +0 0.00% 6,520
2025-04-11 2025-04-09 3.190 2,000 +0 0.00% 6,380
2025-04-10 2025-04-08 3.100 2,000 +0 0.00% 6,200
2025-04-09 2025-04-07 2.980 2,000 +0 0.00% 5,960
2025-04-08 2025-04-03 3.460 2,000 +0 0.00% 6,920
2025-04-07 2025-04-02 3.500 2,000 +0 0.00% 7,000
2025-04-03 2025-04-01 3.510 2,000 +0 0.00% 7,020
2025-04-02 2025-03-31 3.550 2,000 +0 0.00% 7,100
2025-04-01 2025-03-28 3.670 2,000 +0 0.00% 7,340
2025-03-31 2025-03-27 3.980 2,000 +0 0.00% 7,960
2025-03-28 2025-03-26 3.970 2,000 +0 0.00% 7,940
2025-03-27 2025-03-25 3.990 2,000 +0 0.00% 7,980
2025-03-26 2025-03-24 3.860 2,000 +0 0.00% 7,720
2025-03-25 2025-03-21 3.780 2,000 +0 0.00% 7,560
2025-03-24 2025-03-20 3.930 2,000 +0 0.00% 7,860
2025-03-21 2025-03-19 3.990 2,000 +0 0.00% 7,980
2025-03-20 2025-03-18 3.970 2,000 +0 0.00% 7,940
2025-03-19 2025-03-17 3.950 2,000 +0 0.00% 7,900
2025-03-18 2025-03-14 3.900 2,000 +0 0.00% 7,800
2025-03-17 2025-03-13 3.730 2,000 +0 0.00% 7,460
2025-03-14 2025-03-12 3.830 2,000 +0 0.00% 7,660
2025-03-13 2025-03-11 3.860 2,000 +0 0.00% 7,720
2025-03-12 2025-03-10 3.820 2,000 +0 0.00% 7,640
2025-03-11 2025-03-07 3.950 2,000 +0 0.00% 7,900
2025-03-10 2025-03-06 4.040 2,000 +0 0.00% 8,080
2025-03-07 2025-03-05 3.800 2,000 +0 0.00% 7,600
2025-03-06 2025-03-04 3.660 2,000 +0 0.00% 7,320
2025-03-05 2025-03-03 3.600 2,000 +0 0.00% 7,200
2025-03-04 2025-02-28 3.710 2,000 +0 0.00% 7,420
2025-03-03 2025-02-27 3.760 2,000 +0 0.00% 7,520
2025-02-28 2025-02-26 3.610 2,000 +0 0.00% 7,220
2025-02-27 2025-02-25 3.530 2,000 +0 0.00% 7,060
2025-02-26 2025-02-24 3.620 2,000 +0 0.00% 7,240
2025-02-25 2025-02-21 3.370 2,000 +0 0.00% 6,740
2025-02-24 2025-02-20 3.360 2,000 +0 0.00% 6,720
2025-02-21 2025-02-19 3.450 2,000 +0 0.00% 6,900
2025-02-20 2025-02-18 3.430 2,000 +0 0.00% 6,860
2025-02-19 2025-02-17 3.470 2,000 +0 0.00% 6,940
2025-02-18 2025-02-14 3.560 2,000 +0 0.00% 7,120
2025-02-17 2025-02-13 3.520 2,000 +0 0.00% 7,040
2025-02-14 2025-02-12 3.560 2,000 +0 0.00% 7,120
2025-02-13 2025-02-11 3.580 2,000 +0 0.00% 7,160
2025-02-12 2025-02-10 3.660 2,000 +0 0.00% 7,320
2025-02-11 2025-02-07 3.620 2,000 +0 0.00% 7,240
2025-02-10 2025-02-06 3.600 2,000 -8,000 0.00% 7,200
2022-02-18 2022-02-16 5.360 10,000 -20,000 0.00% 53,600
2021-11-01 2021-10-28 4.730 30,000 -4,000 0.00% 141,900
2021-06-04 2021-06-02 5.460 34,000 +2,000 0.00% 185,640
2021-05-31 2021-05-27 5.620 32,000 +2,000 0.00% 179,840
2021-04-12 2021-04-08 5.850 30,000 +4,000 0.00% 175,500
2021-03-22 2021-03-18 6.170 26,000 -16,000 0.00% 160,420
2021-03-17 2021-03-15 6.140 42,000 -30,000 0.00% 257,880
2021-03-01 2021-02-25 5.600 72,000 -4,000 0.00% 403,200
2021-02-23 2021-02-19 5.170 76,000 +4,000 0.00% 392,920
2021-02-05 2021-02-03 4.480 72,000 -50,000 0.00% 322,560
2021-02-01 2021-01-28 4.150 122,000 +50,000 0.00% 506,300
2020-09-21 2020-09-17 4.800 72,000 -8,000 0.00% 345,600
2020-09-03 2020-09-01 4.160 80,000 +8,000 0.00% 332,800
2020-06-12 2020-06-10 4.010 72,000 -4,000 0.00% 288,720
2020-05-11 2020-05-07 3.410 76,000 +4,000 0.00% 259,160
2020-01-22 2020-01-20 5.070 72,000 +10,000 0.00% 365,040
2020-01-08 2020-01-06 5.080 62,000 +10,000 0.00% 314,960
2019-09-05 2019-09-03 4.430 52,000 +10,000 0.00% 230,360
2019-08-07 2019-08-05 4.590 42,000 +20,000 0.00% 192,780
2019-07-04 2019-07-02 5.730 22,000 +20,000 0.00% 126,060
2019-06-28 2019-06-26 5.367 2,000 +21 0.00% 10,733
2019-06-25 2019-06-21 5.619 1,979 -9,894 0.00% 11,121
2019-06-19 2019-06-17 5.053 11,873 +9,894 0.00% 59,998
2019-04-03 2019-04-01 7.358 1,979 -19,789 0.00% 14,561
2019-03-05 2019-03-01 6.549 21,768 -1,979 0.00% 142,561
2019-03-01 2019-02-27 6.761 23,747 -1,979 0.00% 160,562
2019-02-27 2019-02-25 6.883 25,726 -7,915 0.00% 177,063
2019-02-25 2019-02-21 6.145 33,641 +9,894 0.00% 206,719
2018-10-16 2018-10-12 4.356 23,747 -9,894 0.00% 103,441
2018-09-26 2018-09-21 5.448 33,641 +9,894 0.00% 183,259
2018-09-19 2018-09-17 4.750 23,747 +9,895 0.00% 112,802
2018-09-13 2018-09-11 4.619 13,852 +9,894 0.00% 63,979
2018-07-06 2018-07-04 5.640 3,958 +1,979 0.00% 22,321
2018-06-20 2018-06-15 8.993 1,979 +29 0.00% 17,798
2018-03-13 2018-03-09 10.029 1,950 +1,950 0.00% 19,557
2017-06-20 2017-06-16 6.764 0 -5,748
2016-06-10 2016-06-07 5.071 5,748 +116 0.00% 29,146
2015-11-06 2015-11-04 6.626 5,632 +3,755 0.00% 37,318
2015-10-22 2015-10-19 6.551 1,877 -1,878 0.00% 12,297
2015-10-09 2015-10-07 5.923 3,755 +1,878 0.00% 22,241
2015-10-06 2015-10-02 6.243 1,877 -3,755 0.00% 11,717
2015-09-30 2015-09-25 5.667 5,632 +1,877 0.00% 31,918
2015-09-22 2015-09-18 5.657 3,755 +1,878 0.00% 21,241
2015-09-15 2015-09-11 5.476 1,877 -1,878 0.00% 10,278
2015-09-08 2015-09-04 4.602 3,755 +1,878 0.00% 17,280
2015-08-13 2015-08-11 7.201 1,877 +1,877 0.00% 13,517
2015-02-04 2015-02-02 4.340 0 -9,332
2015-02-03 2015-01-30 4.479 9,332 +9,332 0.00% 41,799
2015-01-09 2015-01-07 4.490 0 -9,332
2015-01-05 2014-12-31 3.954 9,332 +9,332 0.00% 36,899
2014-12-16 2014-12-12 4.018 0 -9,332
2014-12-15 2014-12-11 4.136 9,332 +9,332 0.00% 38,599
2014-12-03 2014-12-01 3.858 0 -9,332
2014-12-02 2014-11-28 3.783 9,332 +9,332 0.00% 35,299
2014-11-28 2014-11-26 3.547 0 -7,466
2014-06-30 2014-06-26 2.616 7,466 +158 0.00% 19,534
2013-12-04 2013-12-02 3.766 7,308 -9,135 0.00% 27,521
2013-10-22 2013-10-18 3.284 16,443 +16,443 0.00% 54,001
2012-07-18 2012-07-16 4.287 0 -16,124
2012-07-17 2012-07-13 4.175 16,124 +16,124 0.00% 67,321
2011-08-31 2011-08-29 6.342 0 -4,996
2011-08-18 2011-08-16 6.306 4,996 -1,665 0.00% 31,503
2011-05-12 2011-05-09 5.105 6,661 -840,913 0.00% 34,002
2011-05-11 2011-05-06 5.093 847,574 +840,913 0.04% 4,316,320
2011-04-18 2011-04-14 4.624 6,661 -2,924,047 0.00% 30,801
2011-04-15 2011-04-13 4.624 2,930,708 +2,924,047 0.13% 13,552,000
2011-03-15 2011-03-11 4.324 6,661 +4,996 0.00% 28,801
2011-01-04 2010-12-31 5.717 1,665 +1,665 0.00% 9,519
2010-10-29 2010-10-27 6.630 0 -14,154
2010-10-22 2010-10-20 6.786 14,154 -4,996 0.00% 96,050
2010-10-18 2010-10-14 6.306 19,150 -8,325 0.00% 120,753
2010-10-15 2010-10-13 6.534 27,475 +8,325 0.00% 179,517
2010-10-13 2010-10-11 5.801 19,150 -1,665 0.00% 111,093
2010-10-08 2010-10-06 5.525 20,815 +1,665 0.00% 115,002
2010-04-16 2010-04-14 4.468 19,150 -8,325 0.00% 85,562
2010-03-12 2010-03-10 4.168 27,475 -9,991 0.00% 114,508
2010-02-24 2010-02-22 3.579 37,466 +9,991 0.00% 134,098
2009-10-12 2009-10-08 3.003 27,475 -16,652 0.00% 82,499
2009-08-07 2009-08-05 3.399 44,127 -8,326 0.00% 149,990
2009-08-04 2009-07-31 3.363 52,453 -24,978 0.00% 176,400
2009-08-03 2009-07-30 3.291 77,431 +24,978 0.01% 254,821
2009-07-31 2009-07-29 3.291 52,453 +8,326 0.00% 172,620
2009-06-09 2009-06-05 2.702 44,127 -3,330 0.00% 119,250
2009-06-03 2009-06-01 2.883 47,457 +16,651 0.00% 136,799
2009-05-06 2009-05-04 2.546 30,806 +3,331 0.00% 78,441
2009-03-31 2009-03-27 1.886 27,475 -16,652 0.00% 51,809
2009-03-30 2009-03-26 1.874 44,127 +16,652 0.00% 82,680
2008-12-29 2008-12-22 1.621 27,475 -8,326 0.00% 44,549
2008-12-23 2008-12-19 1.694 35,801 +8,326 0.00% 60,630
2008-09-16 2008-09-11 1.994 27,475 +9,158 0.00% 54,779
2008-09-05 2008-09-03 4.702 18,317 -8,326 0.00% 86,130
2008-09-04 2008-09-02 4.792 26,643 +14,432 0.00% 127,681
2008-04-29 2008-04-25 9.242 12,211 +2,220 0.00% 112,857
2008-04-18 2008-04-16 8.864 9,991 -5,551 0.00% 88,560
2008-04-17 2008-04-15 9.062 15,542 +5,551 0.00% 140,843
2008-03-17 2008-03-13 11.224 9,991 +1,110 0.00% 112,139
2008-01-24 2008-01-22 13.818 8,881 +2,220 0.00% 122,721
2008-01-22 2008-01-18 15.980 6,661 +3,331 0.00% 106,445
2008-01-18 2008-01-16 15.998 3,330 +3,330 0.00% 53,274
2007-12-17 2007-12-13 16.575 0 -5,551
2007-11-16 2007-11-14 15.584 5,551 +5,551 0.00% 86,506
2007-11-08 2007-11-06 17.332 0 -5,551
2007-11-07 2007-11-05 17.476 5,551 -5,550 0.00% 97,007
2007-06-26 2007-06-22 10.035 11,101 0.00% 111,398

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