History of CCASS shareholding
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 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-10-10 | 2025-10-08 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 8,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-10-02 | 2025-09-29 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-29 | 2025-09-25 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-26 | 2025-09-24 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-25 | 2025-09-23 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-09-24 | 2025-09-22 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-09-23 | 2025-09-19 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-09-22 | 2025-09-18 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-09-19 | 2025-09-17 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-09-18 | 2025-09-16 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-17 | 2025-09-15 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-11 | 2025-09-09 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-10 | 2025-09-08 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-08 | 2025-09-04 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-09-05 | 2025-09-03 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-04 | 2025-09-02 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-03 | 2025-09-01 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-09-02 | 2025-08-29 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-01 | 2025-08-28 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-08-29 | 2025-08-27 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-08-28 | 2025-08-26 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-08-27 | 2025-08-25 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-08-26 | 2025-08-22 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-25 | 2025-08-21 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-22 | 2025-08-20 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-08-21 | 2025-08-19 | 1.380 | 8,000 | +0 | 0.00% | 11,040 |
| 2025-08-20 | 2025-08-18 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-08-19 | 2025-08-15 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-08-18 | 2025-08-14 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-08-15 | 2025-08-13 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-14 | 2025-08-12 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-13 | 2025-08-11 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-08-12 | 2025-08-08 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-08-11 | 2025-08-07 | 1.440 | 8,000 | -10,000 | 0.00% | 11,520 |
| 2023-08-11 | 2023-08-09 | 0.960 | 18,000 | -20,000 | 0.00% | 17,280 |
| 2023-08-03 | 2023-08-01 | 0.970 | 38,000 | +20,000 | 0.01% | 36,860 |
| 2022-01-17 | 2022-01-13 | 1.380 | 18,000 | +10,000 | 0.00% | 24,840 |
| 2021-06-30 | 2021-06-28 | 2.070 | 8,000 | -8,000 | 0.00% | 16,560 |
| 2021-06-22 | 2021-06-18 | 1.920 | 16,000 | +8,000 | 0.00% | 30,720 |
| 2021-06-03 | 2021-06-01 | 2.220 | 8,000 | -6,000 | 0.00% | 17,760 |
| 2021-05-27 | 2021-05-25 | 2.410 | 14,000 | -10,000 | 0.00% | 33,740 |
| 2021-05-26 | 2021-05-24 | 2.420 | 24,000 | +10,000 | 0.00% | 58,080 |
| 2021-05-25 | 2021-05-21 | 2.570 | 14,000 | +6,000 | 0.00% | 35,980 |
| 2021-05-24 | 2021-05-20 | 2.320 | 8,000 | -12,000 | 0.00% | 18,560 |
| 2021-05-21 | 2021-05-18 | 2.610 | 20,000 | +12,000 | 0.00% | 52,200 |
| 2021-05-18 | 2021-05-14 | 2.380 | 8,000 | -160,000 | 0.00% | 19,040 |
| 2021-05-17 | 2021-05-13 | 2.580 | 168,000 | -8,000 | 0.03% | 433,440 |
| 2021-05-12 | 2021-05-10 | 3.060 | 176,000 | +160,000 | 0.03% | 538,560 |
| 2021-05-11 | 2021-05-07 | 2.690 | 16,000 | -22,000 | 0.00% | 43,040 |
| 2021-05-10 | 2021-05-06 | 2.500 | 38,000 | +12,000 | 0.01% | 95,000 |
| 2021-04-15 | 2021-04-13 | 1.830 | 26,000 | -12,000 | 0.00% | 47,580 |
| 2021-04-14 | 2021-04-12 | 2.070 | 38,000 | +12,000 | 0.01% | 78,660 |
| 2020-03-24 | 2020-03-20 | 0.730 | 26,000 | -10,000 | 0.00% | 18,980 |
| 2020-03-02 | 2020-02-27 | 0.850 | 36,000 | +10,000 | 0.01% | 30,600 |
| 2018-01-10 | 2018-01-08 | 1.870 | 26,000 | +8,000 | 0.00% | 48,620 |
| 2017-08-15 | 2017-08-11 | 1.740 | 18,000 | +10,000 | 0.00% | 31,320 |
| 2017-08-14 | 2017-08-10 | 1.790 | 8,000 | -10,000 | 0.00% | 14,320 |
| 2017-08-10 | 2017-08-08 | 1.730 | 18,000 | -10,000 | 0.00% | 31,140 |
| 2017-08-09 | 2017-08-07 | 1.780 | 28,000 | +10,000 | 0.01% | 49,840 |
| 2017-07-04 | 2017-06-30 | 1.150 | 18,000 | +10,000 | 0.00% | 20,700 |
| 2016-10-27 | 2016-10-25 | 2.480 | 8,000 | -10,000 | 0.00% | 19,840 |
| 2016-10-12 | 2016-10-07 | 2.480 | 18,000 | +10,000 | 0.00% | 44,640 |
| 2016-09-26 | 2016-09-22 | 2.370 | 8,000 | -10,000 | 0.00% | 18,960 |
| 2016-09-15 | 2016-09-13 | 2.210 | 18,000 | +10,000 | 0.00% | 39,780 |
| 2016-09-13 | 2016-09-09 | 2.460 | 8,000 | -10,000 | 0.00% | 19,680 |
| 2016-09-09 | 2016-09-07 | 2.340 | 18,000 | +10,000 | 0.00% | 42,120 |
| 2016-09-06 | 2016-09-02 | 2.340 | 8,000 | -14,000 | 0.00% | 18,720 |
| 2016-09-05 | 2016-09-01 | 2.340 | 22,000 | +14,000 | 0.00% | 51,480 |
| 2016-08-25 | 2016-08-23 | 2.070 | 8,000 | -10,000 | 0.00% | 16,560 |
| 2016-08-12 | 2016-08-10 | 2.150 | 18,000 | -10,000 | 0.00% | 38,700 |
| 2016-08-11 | 2016-08-09 | 2.050 | 28,000 | -14,000 | 0.01% | 57,400 |
| 2016-08-10 | 2016-08-08 | 2.110 | 42,000 | -6,000 | 0.01% | 88,620 |
| 2016-08-09 | 2016-08-05 | 1.910 | 48,000 | +20,000 | 0.01% | 91,680 |
| 2016-06-07 | 2016-06-03 | 1.470 | 28,000 | -30,000 | 0.01% | 41,160 |
| 2016-06-06 | 2016-06-02 | 1.430 | 58,000 | +30,000 | 0.01% | 82,940 |
| 2016-04-22 | 2016-04-20 | 1.310 | 28,000 | -40,000 | 0.01% | 36,680 |
| 2016-04-21 | 2016-04-19 | 1.360 | 68,000 | +20,000 | 0.01% | 92,480 |
| 2016-03-08 | 2016-03-04 | 1.070 | 48,000 | +20,000 | 0.01% | 51,360 |
| 2015-07-22 | 2015-07-20 | 1.690 | 28,000 | +10,000 | 0.01% | 47,320 |
| 2015-04-29 | 2015-04-27 | 2.540 | 18,000 | +8,000 | 0.00% | 45,720 |
| 2015-04-14 | 2015-04-10 | 2.630 | 10,000 | -10,000 | 0.00% | 26,300 |
| 2015-03-25 | 2015-03-23 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2014-08-11 | 2014-08-07 | 1.850 | 10,000 | -10,000 | 0.00% | 18,500 |
| 2014-07-28 | 2014-07-24 | 1.710 | 20,000 | -6,000 | 0.00% | 34,200 |
| 2013-01-25 | 2013-01-23 | 1.510 | 26,000 | +10,000 | 0.00% | 39,260 |
| 2012-10-24 | 2012-10-19 | 1.210 | 16,000 | -26,000 | 0.00% | 19,360 |
| 2012-10-22 | 2012-10-18 | 1.230 | 42,000 | +26,000 | 0.01% | 51,660 |
| 2010-09-29 | 2010-09-27 | 2.100 | 16,000 | -38,865 | 0.00% | 33,600 |
| 2010-09-28 | 2010-09-24 | 2.100 | 54,865 | +38,865 | 0.01% | 115,216 |
| 2009-11-30 | 2009-11-26 | 3.040 | 16,000 | +10,000 | 0.00% | 48,640 |
| 2009-11-13 | 2009-11-11 | 3.060 | 6,000 | -6,000 | 0.00% | 18,360 |
| 2009-11-02 | 2009-10-29 | 2.830 | 12,000 | +6,000 | 0.00% | 33,960 |
| 2009-07-29 | 2009-07-27 | 3.560 | 6,000 | -4,000 | 0.00% | 21,360 |
| 2009-06-17 | 2009-06-15 | 3.489 | 10,000 | +340 | 0.00% | 34,887 |
| 2009-06-01 | 2009-05-27 | 3.095 | 9,660 | -96,599 | 0.00% | 29,900 |
| 2009-05-26 | 2009-05-22 | 3.064 | 106,259 | -96,598 | 0.02% | 325,601 |
| 2009-04-17 | 2009-04-15 | 2.629 | 202,857 | +96,598 | 0.04% | 533,399 |
| 2009-04-06 | 2009-04-02 | 2.257 | 106,259 | +96,599 | 0.02% | 239,801 |
| 2009-02-11 | 2009-02-09 | 2.309 | 9,660 | -9,660 | 0.00% | 22,300 |
| 2009-01-12 | 2009-01-08 | 2.319 | 19,320 | -3,864 | 0.00% | 44,801 |
| 2008-12-19 | 2008-12-17 | 2.122 | 23,184 | +9,660 | 0.00% | 49,201 |
| 2008-12-03 | 2008-12-01 | 1.801 | 13,524 | -9,660 | 0.00% | 24,360 |
| 2008-12-02 | 2008-11-28 | 1.667 | 23,184 | +9,660 | 0.00% | 38,640 |
| 2008-11-07 | 2008-11-05 | 1.139 | 13,524 | -9,660 | 0.00% | 15,400 |
| 2008-07-07 | 2008-07-03 | 3.020 | 23,184 | +932 | 0.00% | 70,016 |
| 2008-05-19 | 2008-05-15 | 4.152 | 22,252 | -9,271 | 0.00% | 92,401 |
| 2008-05-16 | 2008-05-14 | 4.131 | 31,523 | +9,271 | 0.01% | 130,219 |
| 2008-04-29 | 2008-04-25 | 3.527 | 22,252 | -22,251 | 0.00% | 78,481 |
| 2008-04-28 | 2008-04-24 | 3.441 | 44,503 | +22,251 | 0.01% | 153,119 |
| 2008-01-03 | 2007-12-31 | 4.239 | 22,252 | -3,708 | 0.00% | 94,321 |
| 2007-11-14 | 2007-11-12 | 4.206 | 25,960 | +5,563 | 0.01% | 109,199 |
| 2007-11-12 | 2007-11-08 | 4.573 | 20,397 | +3,708 | 0.00% | 93,278 |
| 2007-10-24 | 2007-10-22 | 5.382 | 16,689 | +9,272 | 0.00% | 89,821 |
| 2007-10-23 | 2007-10-18 | 5.738 | 7,417 | -1,855 | 0.00% | 42,559 |
| 2007-10-18 | 2007-10-16 | 5.619 | 9,272 | +3,709 | 0.00% | 52,103 |
| 2007-10-17 | 2007-10-15 | 5.695 | 5,563 | +1,854 | 0.00% | 31,680 |
| 2007-10-12 | 2007-10-10 | 5.425 | 3,709 | -9,271 | 0.00% | 20,122 |
| 2007-10-11 | 2007-10-09 | 5.414 | 12,980 | +9,271 | 0.00% | 70,279 |
| 2007-10-09 | 2007-10-05 | 5.511 | 3,709 | -9,271 | 0.00% | 20,442 |
| 2007-10-08 | 2007-10-04 | 5.414 | 12,980 | +9,271 | 0.00% | 70,279 |
| 2007-10-02 | 2007-09-27 | 5.544 | 3,709 | -9,271 | 0.00% | 20,562 |
| 2007-09-28 | 2007-09-25 | 5.501 | 12,980 | +9,271 | 0.00% | 71,399 |
| 2007-09-21 | 2007-09-19 | 5.436 | 3,709 | -1,854 | 0.00% | 20,162 |
| 2007-09-12 | 2007-09-10 | 4.907 | 5,563 | +1,854 | 0.00% | 27,300 |
| 2007-07-30 | 2007-07-26 | 4.282 | 3,709 | +3,709 | 0.00% | 15,882 |
| 2007-07-26 | 2007-07-24 | 4.454 | 0 | -9,272 | ||
| 2007-07-13 | 2007-07-11 | 4.206 | 9,272 | +9,272 | 0.00% | 39,002 |
| 2007-07-06 | 2007-07-04 | 4.303 | 0 | -9,272 | ||
| 2007-07-05 | 2007-07-03 | 4.250 | 9,272 | +9,272 | 0.00% | 39,402 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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