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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | -100,000 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 100,000 | +100,000 | 0.00% | 24,200 |
| 2024-04-10 | 2024-04-08 | 0.380 | 0 | -200,000 | ||
| 2024-03-14 | 2024-03-12 | 0.117 | 200,000 | +200,000 | 0.01% | 23,400 |
| 2023-10-03 | 2023-09-28 | 0.231 | 0 | -20,000 | ||
| 2023-09-25 | 2023-09-21 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2022-01-07 | 2022-01-05 | 0.580 | 0 | -10,000 | ||
| 2022-01-03 | 2021-12-29 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2021-02-01 | 2021-01-28 | 0.800 | 0 | -10,000 | ||
| 2021-01-26 | 2021-01-22 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2020-07-13 | 2020-07-09 | 0.680 | 0 | -20,000 | ||
| 2020-07-08 | 2020-07-06 | 0.570 | 20,000 | +10,000 | 0.00% | 11,400 |
| 2020-04-15 | 2020-04-09 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2020-03-31 | 2020-03-27 | 0.580 | 20,000 | -10,000 | 0.00% | 11,600 |
| 2020-03-12 | 2020-03-10 | 0.730 | 30,000 | +10,000 | 0.00% | 21,900 |
| 2020-02-25 | 2020-02-21 | 0.850 | 20,000 | -10,000 | 0.00% | 17,000 |
| 2020-02-07 | 2020-02-05 | 0.730 | 30,000 | +10,000 | 0.00% | 21,900 |
| 2020-01-16 | 2020-01-14 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2020-01-03 | 2019-12-31 | 0.840 | 0 | -20,000 | ||
| 2019-12-23 | 2019-12-19 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2019-09-25 | 2019-09-23 | 1.140 | 0 | -10,000 | ||
| 2019-09-10 | 2019-09-06 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2019-06-11 | 2019-06-06 | 0.630 | 0 | -10,000 | ||
| 2019-06-03 | 2019-05-30 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2018-08-08 | 2018-08-06 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2018-03-28 | 2018-03-26 | 1.760 | 0 | -16,000 | ||
| 2018-03-27 | 2018-03-23 | 1.730 | 16,000 | +16,000 | 0.00% | 27,680 |
| 2017-09-13 | 2017-09-11 | 1.864 | 0 | -19,633 | ||
| 2017-09-12 | 2017-09-08 | 1.854 | 19,633 | +19,633 | 0.00% | 36,400 |
| 2017-08-11 | 2017-08-09 | 1.640 | 0 | -19,633 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 19,633 | +401 | 0.00% | 30,217 |
| 2017-05-26 | 2017-05-24 | 1.518 | 19,232 | +19,232 | 0.00% | 29,200 |
| 2017-05-11 | 2017-05-09 | 1.570 | 0 | -19,232 | ||
| 2017-04-28 | 2017-04-26 | 1.518 | 19,232 | +19,232 | 0.00% | 29,200 |
| 2017-04-07 | 2017-04-05 | 1.581 | 0 | -19,232 | ||
| 2017-03-30 | 2017-03-28 | 1.570 | 19,232 | +19,232 | 0.00% | 30,200 |
| 2017-03-20 | 2017-03-16 | 1.633 | 0 | -19,232 | ||
| 2017-02-24 | 2017-02-22 | 1.581 | 19,232 | +19,232 | 0.00% | 30,400 |
| 2017-02-07 | 2017-02-03 | 1.653 | 0 | -19,232 | ||
| 2017-01-19 | 2017-01-17 | 1.539 | 19,232 | +19,232 | 0.00% | 29,600 |
| 2017-01-03 | 2016-12-29 | 1.508 | 0 | -19,232 | ||
| 2016-12-28 | 2016-12-22 | 1.435 | 19,232 | +19,232 | 0.00% | 27,600 |
| 2016-06-20 | 2016-06-16 | 1.535 | 0 | -38,035 | ||
| 2016-05-23 | 2016-05-19 | 1.662 | 38,035 | +19,018 | 0.00% | 63,201 |
| 2016-05-17 | 2016-05-13 | 1.693 | 19,017 | +19,017 | 0.00% | 32,199 |
| 2016-03-29 | 2016-03-23 | 2.030 | 0 | -19,017 | ||
| 2016-03-01 | 2016-02-26 | 1.893 | 19,017 | +19,017 | 0.00% | 35,999 |
| 2015-12-04 | 2015-12-02 | 2.566 | 0 | -15,214 | ||
| 2015-12-03 | 2015-12-01 | 2.503 | 15,214 | +15,214 | 0.00% | 38,080 |
| 2015-10-27 | 2015-10-23 | 2.198 | 0 | -9,509 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 9,509 | +51 | 0.00% | 18,701 |
| 2015-06-16 | 2015-06-12 | 5.265 | 9,458 | +3,783 | 0.00% | 49,801 |
| 2015-06-11 | 2015-06-09 | 5.604 | 5,675 | +5,675 | 0.00% | 31,802 |
| 2015-06-01 | 2015-05-28 | 6.302 | 0 | -9,458 | ||
| 2015-05-29 | 2015-05-27 | 6.333 | 9,458 | +9,458 | 0.00% | 59,901 |
| 2015-05-20 | 2015-05-18 | 5.054 | 0 | -9,458 | ||
| 2015-05-19 | 2015-05-15 | 4.367 | 9,458 | +9,458 | 0.00% | 41,301 |
| 2015-04-14 | 2015-04-10 | 3.186 | 0 | -18,644 | ||
| 2015-04-13 | 2015-04-09 | 3.154 | 18,644 | +9,322 | 0.00% | 58,800 |
| 2015-04-10 | 2015-04-08 | 2.821 | 9,322 | +9,322 | 0.00% | 26,300 |
| 2015-04-09 | 2015-04-02 | 2.811 | 0 | -9,322 | ||
| 2015-04-02 | 2015-03-31 | 2.682 | 9,322 | +9,322 | 0.00% | 25,000 |
| 2014-11-26 | 2014-11-24 | 1.920 | 0 | -18,644 | ||
| 2014-11-24 | 2014-11-20 | 1.845 | 18,644 | +18,644 | 0.00% | 34,400 |
| 2014-10-31 | 2014-10-29 | 1.877 | 0 | -37,288 | ||
| 2014-10-14 | 2014-10-10 | 1.684 | 37,288 | +37,288 | 0.00% | 62,811 |
| 2014-09-11 | 2014-09-08 | 2.771 | 0 | -23,924 | ||
| 2014-09-10 | 2014-09-05 | 2.750 | 23,924 | +23,924 | 0.00% | 65,779 |
| 2014-07-28 | 2014-07-24 | 1.326 | 0 | -9,202 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2014-03-26 | 2014-03-24 | 1.214 | 8,895 | -26,685 | 0.00% | 10,800 |
| 2014-03-25 | 2014-03-21 | 1.259 | 35,580 | +26,685 | 0.00% | 44,800 |
| 2013-11-29 | 2013-11-27 | 1.338 | 8,895 | -8,895 | 0.00% | 11,900 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-05-10 | 2013-05-08 | 1.452 | 17,496 | -12,247 | 0.00% | 25,400 |
| 2013-05-06 | 2013-05-02 | 1.475 | 29,743 | -5,249 | 0.00% | 43,860 |
| 2013-04-26 | 2013-04-24 | 1.429 | 34,992 | +17,496 | 0.00% | 50,001 |
| 2013-04-25 | 2013-04-23 | 1.452 | 17,496 | -17,496 | 0.00% | 25,400 |
| 2013-04-22 | 2013-04-18 | 1.452 | 34,992 | +17,496 | 0.00% | 50,801 |
| 2013-03-15 | 2013-03-13 | 1.543 | 17,496 | +17,496 | 0.00% | 27,000 |
| 2013-03-04 | 2013-02-28 | 1.498 | 0 | -17,496 | ||
| 2013-02-28 | 2013-02-26 | 1.349 | 17,496 | +17,496 | 0.00% | 23,600 |
| 2013-01-18 | 2013-01-16 | 1.658 | 0 | -87,479 | ||
| 2013-01-10 | 2013-01-08 | 1.543 | 87,479 | +87,479 | 0.01% | 135,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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