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 | 0.230 | 80,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.231 | 80,000 | +0 | 0.00% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.231 | 80,000 | +0 | 0.00% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.233 | 80,000 | +0 | 0.00% | 18,640 |
| 2025-10-08 | 2025-10-03 | 0.231 | 80,000 | +20,000 | 0.00% | 18,480 |
| 2025-09-08 | 2025-09-04 | 0.217 | 60,000 | -40,000 | 0.00% | 13,020 |
| 2025-08-13 | 2025-08-11 | 0.245 | 100,000 | +20,000 | 0.00% | 24,500 |
| 2025-07-14 | 2025-07-10 | 0.300 | 80,000 | -40,000 | 0.00% | 24,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 120,000 | -20,000 | 0.00% | 31,200 |
| 2025-05-12 | 2025-05-08 | 0.201 | 140,000 | +50,000 | 0.00% | 28,140 |
| 2025-03-17 | 2025-03-13 | 0.255 | 90,000 | +10,000 | 0.00% | 22,950 |
| 2025-03-12 | 2025-03-10 | 0.285 | 80,000 | +30,000 | 0.00% | 22,800 |
| 2025-03-10 | 2025-03-06 | 0.295 | 50,000 | -30,000 | 0.00% | 14,750 |
| 2025-03-04 | 2025-02-28 | 0.275 | 80,000 | +30,000 | 0.00% | 22,000 |
| 2025-02-28 | 2025-02-26 | 0.285 | 50,000 | -30,000 | 0.00% | 14,250 |
| 2024-12-18 | 2024-12-16 | 0.315 | 80,000 | +20,000 | 0.00% | 25,200 |
| 2024-10-14 | 2024-10-09 | 0.415 | 60,000 | -20,000 | 0.00% | 24,900 |
| 2024-10-10 | 2024-10-08 | 0.435 | 80,000 | +30,000 | 0.00% | 34,800 |
| 2024-10-07 | 2024-10-03 | 0.670 | 50,000 | +10,000 | 0.00% | 33,500 |
| 2024-10-04 | 2024-10-02 | 0.880 | 40,000 | -10,000 | 0.00% | 35,200 |
| 2024-10-02 | 2024-09-27 | 0.375 | 50,000 | +10,000 | 0.00% | 18,750 |
| 2024-09-30 | 2024-09-26 | 0.325 | 40,000 | -30,000 | 0.00% | 13,000 |
| 2024-09-12 | 2024-09-10 | 0.204 | 70,000 | +20,000 | 0.00% | 14,280 |
| 2024-05-22 | 2024-05-20 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2024-05-02 | 2024-04-29 | 0.355 | 40,000 | -30,000 | 0.00% | 14,200 |
| 2023-12-01 | 2023-11-29 | 0.320 | 70,000 | +30,000 | 0.00% | 22,400 |
| 2023-11-27 | 2023-11-23 | 0.400 | 40,000 | -20,000 | 0.00% | 16,000 |
| 2023-09-29 | 2023-09-27 | 0.315 | 60,000 | +20,000 | 0.00% | 18,900 |
| 2023-03-02 | 2023-02-28 | 0.840 | 40,000 | +10,000 | 0.00% | 33,600 |
| 2023-02-10 | 2023-02-08 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2022-12-20 | 2022-12-16 | 1.380 | 20,000 | +6,000 | 0.00% | 27,600 |
| 2022-12-14 | 2022-12-12 | 1.520 | 14,000 | +14,000 | 0.00% | 21,280 |
| 2022-12-05 | 2022-12-01 | 1.120 | 0 | -20,000 | ||
| 2022-12-02 | 2022-11-30 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2022-12-01 | 2022-11-29 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2022-11-30 | 2022-11-28 | 1.230 | 0 | -500,000 | ||
| 2022-11-29 | 2022-11-25 | 1.360 | 500,000 | +500,000 | 0.01% | 680,000 |
| 2019-12-18 | 2019-12-16 | 7.908 | 0 | -8,182 | ||
| 2019-10-21 | 2019-10-17 | 6.588 | 8,182 | -8,181 | 0.00% | 53,902 |
| 2019-09-23 | 2019-09-19 | 5.721 | 16,363 | +351 | 0.00% | 93,606 |
| 2019-07-04 | 2019-07-02 | 6.620 | 16,012 | -8,007 | 0.00% | 105,998 |
| 2019-07-03 | 2019-06-28 | 6.433 | 24,019 | -8,006 | 0.00% | 154,503 |
| 2019-05-27 | 2019-05-23 | 5.968 | 32,025 | +1,595 | 0.00% | 191,116 |
| 2019-05-14 | 2019-05-09 | 6.454 | 30,430 | +15,215 | 0.00% | 196,398 |
| 2018-09-24 | 2018-09-20 | 5.391 | 15,215 | -7,608 | 0.00% | 82,024 |
| 2018-09-21 | 2018-09-19 | 5.458 | 22,823 | +7,872 | 0.00% | 124,565 |
| 2018-08-08 | 2018-08-06 | 5.632 | 14,951 | +7,476 | 0.00% | 84,201 |
| 2018-06-14 | 2018-06-12 | 8.347 | 7,475 | -14,951 | 0.00% | 62,396 |
| 2018-06-12 | 2018-06-08 | 8.160 | 22,426 | +14,951 | 0.00% | 182,997 |
| 2018-05-25 | 2018-05-23 | 8.526 | 7,475 | +215 | 0.00% | 63,732 |
| 2018-04-25 | 2018-04-23 | 8.402 | 7,260 | +4,356 | 0.00% | 60,999 |
| 2018-04-23 | 2018-04-19 | 8.650 | 2,904 | -14,520 | 0.00% | 25,119 |
| 2018-04-20 | 2018-04-18 | 8.677 | 17,424 | +17,424 | 0.00% | 151,197 |
| 2017-12-13 | 2017-12-11 | 6.116 | 0 | -7,260 | ||
| 2017-11-15 | 2017-11-13 | 5.661 | 7,260 | +7,260 | 0.00% | 41,099 |
| 2017-10-10 | 2017-10-06 | 6.667 | 0 | -7,260 | ||
| 2017-10-09 | 2017-10-04 | 6.432 | 7,260 | +7,260 | 0.00% | 46,699 |
| 2017-09-25 | 2017-09-21 | 7.273 | 0 | -1,452 | ||
| 2017-09-22 | 2017-09-20 | 7.023 | 1,452 | +14 | 0.00% | 10,197 |
| 2017-09-21 | 2017-09-19 | 7.065 | 1,438 | -7,191 | 0.00% | 10,159 |
| 2017-09-18 | 2017-09-14 | 6.467 | 8,629 | -27,325 | 0.00% | 55,801 |
| 2017-09-15 | 2017-09-13 | 6.328 | 35,954 | +14,382 | 0.00% | 227,502 |
| 2017-09-12 | 2017-09-08 | 6.355 | 21,572 | +14,381 | 0.00% | 137,098 |
| 2017-08-03 | 2017-08-01 | 5.883 | 7,191 | -7,190 | 0.00% | 42,301 |
| 2017-08-02 | 2017-07-31 | 6.189 | 14,381 | +7,190 | 0.00% | 88,997 |
| 2017-07-27 | 2017-07-25 | 5.285 | 7,191 | +7,191 | 0.00% | 38,001 |
| 2017-07-14 | 2017-07-12 | 5.090 | 0 | -8,629 | ||
| 2017-07-13 | 2017-07-11 | 5.146 | 8,629 | +8,629 | 0.00% | 44,401 |
| 2017-06-27 | 2017-06-23 | 4.228 | 0 | -7,191 | ||
| 2017-06-26 | 2017-06-22 | 4.075 | 7,191 | +7,191 | 0.00% | 29,301 |
| 2017-06-20 | 2017-06-16 | 4.186 | 0 | -7,191 | ||
| 2017-06-19 | 2017-06-15 | 4.130 | 7,191 | +7,191 | 0.00% | 29,701 |
| 2017-06-08 | 2017-06-06 | 4.242 | 0 | -14,381 | ||
| 2017-06-02 | 2017-05-31 | 4.242 | 14,381 | +14,381 | 0.00% | 60,998 |
| 2017-06-01 | 2017-05-29 | 4.172 | 0 | -7,191 | ||
| 2017-04-25 | 2017-04-21 | 4.321 | 7,191 | +317 | 0.00% | 31,070 |
| 2017-03-29 | 2017-03-27 | 4.306 | 6,874 | +6,874 | 0.00% | 29,601 |
| 2017-02-21 | 2017-02-17 | 3.593 | 0 | -6,874 | ||
| 2017-01-05 | 2017-01-03 | 3.113 | 6,874 | -68,739 | 0.00% | 21,400 |
| 2017-01-03 | 2016-12-29 | 3.011 | 75,613 | +20,622 | 0.00% | 227,701 |
| 2016-12-30 | 2016-12-28 | 2.953 | 54,991 | +17,872 | 0.00% | 162,400 |
| 2016-12-29 | 2016-12-23 | 3.026 | 37,119 | +16,497 | 0.00% | 112,320 |
| 2016-12-20 | 2016-12-16 | 3.215 | 20,622 | +13,748 | 0.00% | 66,301 |
| 2016-10-28 | 2016-10-26 | 3.346 | 6,874 | -5,499 | 0.00% | 23,000 |
| 2016-10-26 | 2016-10-24 | 3.419 | 12,373 | -21,996 | 0.00% | 42,300 |
| 2016-10-25 | 2016-10-20 | 3.244 | 34,369 | -27,496 | 0.00% | 111,499 |
| 2016-10-12 | 2016-10-07 | 3.259 | 61,865 | +20,622 | 0.00% | 201,601 |
| 2016-10-11 | 2016-10-06 | 3.273 | 41,243 | +20,621 | 0.00% | 134,999 |
| 2016-10-07 | 2016-10-05 | 3.448 | 20,622 | +13,748 | 0.00% | 71,101 |
| 2016-09-26 | 2016-09-22 | 3.797 | 6,874 | +106 | 0.00% | 26,102 |
| 2016-08-22 | 2016-08-18 | 3.531 | 6,768 | -40,609 | 0.00% | 23,900 |
| 2016-08-19 | 2016-08-17 | 3.280 | 47,377 | -13,536 | 0.00% | 155,401 |
| 2016-08-18 | 2016-08-16 | 3.339 | 60,913 | -6,768 | 0.00% | 203,400 |
| 2016-08-11 | 2016-08-09 | 3.251 | 67,681 | -20,305 | 0.00% | 219,999 |
| 2016-08-09 | 2016-08-05 | 3.103 | 87,986 | +20,305 | 0.00% | 273,002 |
| 2016-07-06 | 2016-07-04 | 2.852 | 67,681 | -13,536 | 0.00% | 193,000 |
| 2016-05-30 | 2016-05-26 | 2.630 | 81,217 | -20,305 | 0.00% | 213,599 |
| 2016-05-05 | 2016-05-03 | 2.600 | 101,522 | +13,536 | 0.00% | 264,001 |
| 2016-04-29 | 2016-04-27 | 3.098 | 87,986 | +4,913 | 0.00% | 272,624 |
| 2016-04-21 | 2016-04-19 | 3.083 | 83,073 | -12,780 | 0.00% | 256,101 |
| 2016-04-08 | 2016-04-06 | 3.052 | 95,853 | -25,561 | 0.00% | 292,500 |
| 2016-04-05 | 2016-03-31 | 2.911 | 121,414 | -14,058 | 0.00% | 353,401 |
| 2016-03-31 | 2016-03-29 | 2.801 | 135,472 | +1,278 | 0.00% | 379,479 |
| 2016-03-29 | 2016-03-23 | 2.864 | 134,194 | +6,390 | 0.00% | 384,299 |
| 2016-03-21 | 2016-03-17 | 2.926 | 127,804 | -19,171 | 0.00% | 374,000 |
| 2016-03-09 | 2016-03-07 | 2.723 | 146,975 | -19,170 | 0.00% | 400,201 |
| 2016-03-07 | 2016-03-03 | 2.676 | 166,145 | -30,673 | 0.00% | 444,599 |
| 2016-02-26 | 2016-02-24 | 2.441 | 196,818 | +8,946 | 0.00% | 480,480 |
| 2016-02-15 | 2016-02-11 | 2.316 | 187,872 | +21,727 | 0.00% | 435,120 |
| 2016-02-05 | 2016-02-03 | 2.394 | 166,145 | -19,171 | 0.00% | 397,799 |
| 2016-02-03 | 2016-02-01 | 2.238 | 185,316 | -19,170 | 0.00% | 414,700 |
| 2016-01-28 | 2016-01-26 | 2.191 | 204,486 | +31,951 | 0.00% | 447,999 |
| 2016-01-26 | 2016-01-22 | 2.300 | 172,535 | +12,780 | 0.00% | 396,899 |
| 2016-01-20 | 2016-01-18 | 2.269 | 159,755 | +12,780 | 0.00% | 362,500 |
| 2016-01-13 | 2016-01-11 | 2.332 | 146,975 | +19,171 | 0.00% | 342,701 |
| 2015-12-04 | 2015-12-02 | 2.801 | 127,804 | -19,171 | 0.00% | 358,000 |
| 2015-12-03 | 2015-12-01 | 2.817 | 146,975 | +12,781 | 0.00% | 414,001 |
| 2015-11-20 | 2015-11-18 | 2.723 | 134,194 | -25,561 | 0.00% | 365,399 |
| 2015-11-17 | 2015-11-13 | 2.613 | 159,755 | +63,902 | 0.00% | 417,500 |
| 2015-11-05 | 2015-11-03 | 2.707 | 95,853 | -31,951 | 0.00% | 259,500 |
| 2015-11-03 | 2015-10-30 | 2.598 | 127,804 | +12,780 | 0.00% | 332,000 |
| 2015-10-30 | 2015-10-28 | 2.598 | 115,024 | +19,171 | 0.00% | 298,801 |
| 2015-10-27 | 2015-10-23 | 2.660 | 95,853 | -38,341 | 0.00% | 255,000 |
| 2015-09-30 | 2015-09-25 | 2.175 | 134,194 | +19,170 | 0.00% | 291,900 |
| 2015-09-29 | 2015-09-24 | 2.128 | 115,024 | +19,171 | 0.00% | 244,801 |
| 2015-09-15 | 2015-09-11 | 2.128 | 95,853 | +31,951 | 0.00% | 204,000 |
| 2015-09-01 | 2015-08-28 | 2.333 | 63,902 | +1,322 | 0.00% | 149,084 |
| 2015-08-14 | 2015-08-12 | 2.445 | 62,580 | +31,290 | 0.00% | 153,000 |
| 2015-08-11 | 2015-08-07 | 2.477 | 31,290 | +31,290 | 0.00% | 77,500 |
| 2015-04-21 | 2015-04-17 | 3.694 | 0 | -11,857 | ||
| 2015-04-20 | 2015-04-16 | 3.626 | 11,857 | +11,857 | 0.00% | 42,999 |
| 2015-04-13 | 2015-04-09 | 3.137 | 0 | -29,643 | ||
| 2015-04-02 | 2015-03-31 | 2.952 | 29,643 | -29,643 | 0.00% | 87,500 |
| 2015-03-20 | 2015-03-18 | 2.766 | 59,286 | +11,857 | 0.00% | 163,999 |
| 2015-03-18 | 2015-03-16 | 2.851 | 47,429 | -11,857 | 0.00% | 135,200 |
| 2015-03-13 | 2015-03-11 | 2.800 | 59,286 | -4,743 | 0.00% | 165,999 |
| 2015-01-27 | 2015-01-23 | 2.665 | 64,029 | +4,743 | 0.00% | 170,640 |
| 2015-01-09 | 2015-01-07 | 2.817 | 59,286 | -29,643 | 0.00% | 166,999 |
| 2015-01-07 | 2015-01-05 | 2.800 | 88,929 | -5,929 | 0.00% | 248,999 |
| 2014-12-03 | 2014-12-01 | 2.581 | 94,858 | -11,857 | 0.00% | 244,800 |
| 2014-10-16 | 2014-10-14 | 2.479 | 106,715 | +11,857 | 0.00% | 264,600 |
| 2014-10-08 | 2014-10-06 | 2.598 | 94,858 | -17,786 | 0.00% | 246,400 |
| 2014-10-06 | 2014-09-30 | 2.446 | 112,644 | +11,857 | 0.00% | 275,500 |
| 2014-08-07 | 2014-08-05 | 2.648 | 100,787 | -29,643 | 0.00% | 266,901 |
| 2014-08-06 | 2014-08-04 | 2.665 | 130,430 | +5,929 | 0.00% | 347,601 |
| 2014-07-15 | 2014-07-11 | 2.463 | 124,501 | -11,857 | 0.00% | 306,600 |
| 2014-06-20 | 2014-06-18 | 2.294 | 136,358 | +11,857 | 0.00% | 312,799 |
| 2014-06-06 | 2014-06-04 | 2.361 | 124,501 | +11,857 | 0.00% | 294,000 |
| 2014-05-16 | 2014-05-14 | 2.429 | 112,644 | +11,857 | 0.00% | 273,600 |
| 2014-04-04 | 2014-04-02 | 2.822 | 100,787 | +4,410 | 0.00% | 284,446 |
| 2014-02-26 | 2014-02-24 | 2.840 | 96,377 | +56,692 | 0.00% | 273,700 |
| 2014-02-14 | 2014-02-12 | 3.052 | 39,685 | -26,078 | 0.00% | 121,101 |
| 2014-02-12 | 2014-02-10 | 2.910 | 65,763 | -2,268 | 0.00% | 191,399 |
| 2014-01-24 | 2014-01-22 | 2.981 | 68,031 | -22,677 | 0.00% | 202,800 |
| 2014-01-21 | 2014-01-17 | 2.893 | 90,708 | -28,346 | 0.00% | 262,400 |
| 2013-12-03 | 2013-11-29 | 2.822 | 119,054 | -11,339 | 0.00% | 336,000 |
| 2013-12-02 | 2013-11-28 | 2.805 | 130,393 | -11,338 | 0.00% | 365,701 |
| 2013-11-27 | 2013-11-25 | 2.752 | 141,731 | +45,354 | 0.00% | 390,000 |
| 2013-11-15 | 2013-11-13 | 2.858 | 96,377 | -22,677 | 0.00% | 275,400 |
| 2013-11-12 | 2013-11-08 | 2.840 | 119,054 | +11,338 | 0.00% | 338,100 |
| 2013-11-06 | 2013-11-04 | 2.787 | 107,716 | +11,339 | 0.00% | 300,201 |
| 2013-10-24 | 2013-10-22 | 2.663 | 96,377 | +11,338 | 0.00% | 256,700 |
| 2013-10-23 | 2013-10-21 | 2.716 | 85,039 | +17,008 | 0.00% | 231,001 |
| 2013-10-15 | 2013-10-10 | 2.575 | 68,031 | +28,346 | 0.00% | 175,200 |
| 2013-04-03 | 2013-03-28 | 2.455 | 39,685 | +1,185 | 0.00% | 97,408 |
| 2013-02-25 | 2013-02-21 | 3.018 | 38,500 | -1,100,003 | 0.00% | 116,200 |
| 2013-02-21 | 2013-02-19 | 3.109 | 1,138,503 | -660,001 | 0.04% | 3,539,701 |
| 2013-02-19 | 2013-02-15 | 3.327 | 1,798,504 | -330,001 | 0.06% | 5,984,099 |
| 2013-02-15 | 2013-02-08 | 3.164 | 2,128,505 | +27,500 | 0.07% | 6,733,799 |
| 2013-02-08 | 2013-02-06 | 3.273 | 2,101,005 | +880,002 | 0.07% | 6,875,999 |
| 2013-02-07 | 2013-02-05 | 3.127 | 1,221,003 | -462,001 | 0.04% | 3,818,400 |
| 2013-01-25 | 2013-01-23 | 3.291 | 1,683,004 | -99,000 | 0.05% | 5,538,599 |
| 2013-01-22 | 2013-01-18 | 3.400 | 1,782,004 | +451,001 | 0.06% | 6,058,799 |
| 2013-01-18 | 2013-01-16 | 3.382 | 1,331,003 | -11,000 | 0.04% | 4,501,199 |
| 2013-01-17 | 2013-01-15 | 3.273 | 1,342,003 | +1,320,003 | 0.04% | 4,391,999 |
| 2013-01-16 | 2013-01-14 | 2.945 | 22,000 | +11,000 | 0.00% | 64,800 |
| 2013-01-11 | 2013-01-09 | 2.909 | 11,000 | -27,500 | 0.00% | 32,000 |
| 2012-12-28 | 2012-12-24 | 2.473 | 38,500 | +11,000 | 0.00% | 95,200 |
| 2012-12-21 | 2012-12-19 | 2.509 | 27,500 | +16,500 | 0.00% | 69,000 |
| 2012-12-18 | 2012-12-14 | 2.527 | 11,000 | +11,000 | 0.00% | 27,800 |
| 2012-12-14 | 2012-12-12 | 2.582 | 0 | -1,710,504 | ||
| 2012-12-13 | 2012-12-11 | 2.436 | 1,710,504 | +1,133,003 | 0.05% | 4,167,399 |
| 2012-12-07 | 2012-12-05 | 2.473 | 577,501 | -275,001 | 0.02% | 1,427,999 |
| 2012-12-05 | 2012-12-03 | 2.455 | 852,502 | +825,002 | 0.03% | 2,092,500 |
| 2012-12-04 | 2012-11-30 | 2.473 | 27,500 | -27,500 | 0.00% | 68,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 55,000 | 0.00% | 131,000 |
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