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 | 18.950 | 20,000 | +0 | 0.00% | 379,000 |
| 2025-10-13 | 2025-10-09 | 19.340 | 20,000 | +0 | 0.00% | 386,800 |
| 2025-10-10 | 2025-10-08 | 18.360 | 20,000 | +0 | 0.00% | 367,200 |
| 2025-10-09 | 2025-10-06 | 18.000 | 20,000 | +10,000 | 0.00% | 360,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 10,000 | +10,000 | 0.00% | 180,700 |
| 2025-05-08 | 2025-05-06 | 12.105 | 0 | -9,682 | ||
| 2025-04-17 | 2025-04-15 | 10.762 | 9,682 | -9,682 | 0.00% | 104,201 |
| 2025-04-16 | 2025-04-14 | 10.494 | 19,364 | -9,682 | 0.01% | 203,203 |
| 2025-04-03 | 2025-04-01 | 10.866 | 29,046 | -9,681 | 0.01% | 315,604 |
| 2025-02-28 | 2025-02-26 | 10.236 | 38,727 | +9,681 | 0.01% | 396,395 |
| 2025-02-19 | 2025-02-17 | 10.132 | 29,046 | +9,682 | 0.01% | 294,304 |
| 2024-07-03 | 2024-06-28 | 13.441 | 19,364 | +854 | 0.01% | 260,279 |
| 2024-04-22 | 2024-04-18 | 11.821 | 18,510 | -3,702 | 0.01% | 218,800 |
| 2024-04-19 | 2024-04-17 | 11.561 | 22,212 | +3,702 | 0.01% | 256,800 |
| 2023-06-30 | 2023-06-28 | 11.520 | 18,510 | +662 | 0.01% | 213,227 |
| 2023-05-15 | 2023-05-11 | 12.483 | 17,848 | +4,462 | 0.01% | 222,801 |
| 2023-05-12 | 2023-05-10 | 12.663 | 13,386 | -4,462 | 0.00% | 169,501 |
| 2023-04-03 | 2023-03-30 | 14.366 | 17,848 | +4,462 | 0.01% | 256,401 |
| 2023-03-14 | 2023-03-10 | 14.769 | 13,386 | +4,462 | 0.00% | 197,701 |
| 2023-03-06 | 2023-03-02 | 15.285 | 8,924 | -8,924 | 0.00% | 136,400 |
| 2023-03-02 | 2023-02-28 | 14.074 | 17,848 | +8,924 | 0.01% | 251,201 |
| 2023-02-03 | 2023-02-01 | 15.128 | 8,924 | +4,462 | 0.00% | 135,000 |
| 2023-01-30 | 2023-01-26 | 16.652 | 4,462 | -4,462 | 0.00% | 74,300 |
| 2023-01-13 | 2023-01-11 | 16.562 | 8,924 | -8,924 | 0.00% | 147,801 |
| 2023-01-09 | 2023-01-05 | 15.845 | 17,848 | -8,924 | 0.01% | 282,801 |
| 2022-11-03 | 2022-11-01 | 13.604 | 26,772 | -3,569 | 0.01% | 364,201 |
| 2022-11-02 | 2022-10-31 | 13.268 | 30,341 | +3,569 | 0.01% | 402,554 |
| 2022-09-14 | 2022-09-09 | 15.173 | 26,772 | -4,462 | 0.01% | 406,201 |
| 2022-09-13 | 2022-09-08 | 14.568 | 31,234 | -4,462 | 0.01% | 455,002 |
| 2022-09-09 | 2022-09-07 | 13.962 | 35,696 | -4,462 | 0.01% | 498,402 |
| 2022-09-06 | 2022-09-02 | 12.819 | 40,158 | -4,462 | 0.01% | 514,802 |
| 2022-09-01 | 2022-08-30 | 12.259 | 44,620 | +8,924 | 0.01% | 547,002 |
| 2022-08-30 | 2022-08-26 | 12.259 | 35,696 | -8,924 | 0.01% | 437,602 |
| 2022-08-25 | 2022-08-23 | 11.542 | 44,620 | -8,924 | 0.01% | 515,002 |
| 2022-07-20 | 2022-07-18 | 12.102 | 53,544 | -17,848 | 0.02% | 648,002 |
| 2022-07-15 | 2022-07-13 | 12.345 | 71,392 | -8,924 | 0.02% | 881,305 |
| 2022-07-14 | 2022-07-12 | 10.965 | 80,316 | +2,014 | 0.03% | 880,689 |
| 2022-07-11 | 2022-07-07 | 11.379 | 78,302 | -8,700 | 0.03% | 891,005 |
| 2022-06-16 | 2022-06-14 | 10.896 | 87,002 | -8,700 | 0.03% | 948,003 |
| 2022-05-31 | 2022-05-27 | 9.804 | 95,702 | -8,700 | 0.03% | 938,301 |
| 2022-05-30 | 2022-05-26 | 9.793 | 104,402 | -4,350 | 0.04% | 1,022,400 |
| 2022-05-27 | 2022-05-25 | 9.448 | 108,752 | +4,350 | 0.04% | 1,027,499 |
| 2022-05-24 | 2022-05-20 | 10.000 | 104,402 | -4,350 | 0.04% | 1,044,000 |
| 2022-05-23 | 2022-05-19 | 9.908 | 108,752 | +4,350 | 0.04% | 1,077,499 |
| 2022-05-17 | 2022-05-13 | 9.471 | 104,402 | -8,700 | 0.04% | 988,800 |
| 2022-05-16 | 2022-05-12 | 9.115 | 113,102 | +17,400 | 0.04% | 1,030,898 |
| 2022-05-12 | 2022-05-10 | 9.287 | 95,702 | +8,700 | 0.03% | 888,801 |
| 2022-05-06 | 2022-05-04 | 10.299 | 87,002 | -870 | 0.03% | 896,003 |
| 2022-05-04 | 2022-04-29 | 9.850 | 87,872 | -8,700 | 0.03% | 865,573 |
| 2022-03-22 | 2022-03-18 | 9.793 | 96,572 | +8,700 | 0.03% | 945,721 |
| 2022-01-27 | 2022-01-25 | 12.345 | 87,872 | +8,700 | 0.03% | 1,084,744 |
| 2022-01-20 | 2022-01-18 | 13.287 | 79,172 | +870 | 0.03% | 1,051,966 |
| 2022-01-11 | 2022-01-07 | 14.368 | 78,302 | -8,700 | 0.03% | 1,125,007 |
| 2022-01-10 | 2022-01-06 | 14.712 | 87,002 | -26,100 | 0.03% | 1,280,005 |
| 2022-01-07 | 2022-01-05 | 14.023 | 113,102 | -870 | 0.04% | 1,585,997 |
| 2022-01-06 | 2022-01-04 | 14.804 | 113,972 | +3,480 | 0.04% | 1,687,277 |
| 2022-01-04 | 2021-12-31 | 15.080 | 110,492 | -4,350 | 0.04% | 1,666,238 |
| 2022-01-03 | 2021-12-29 | 14.482 | 114,842 | +5,220 | 0.04% | 1,663,197 |
| 2021-12-30 | 2021-12-28 | 14.735 | 109,622 | +4,350 | 0.04% | 1,615,318 |
| 2021-12-23 | 2021-12-21 | 14.574 | 105,272 | +8,700 | 0.04% | 1,534,279 |
| 2021-12-22 | 2021-12-20 | 14.689 | 96,572 | +870 | 0.03% | 1,418,582 |
| 2021-12-21 | 2021-12-17 | 15.931 | 95,702 | -2,610 | 0.03% | 1,524,602 |
| 2021-12-20 | 2021-12-16 | 16.666 | 98,312 | +2,610 | 0.03% | 1,638,501 |
| 2021-12-14 | 2021-12-10 | 14.850 | 95,702 | +6,960 | 0.03% | 1,421,202 |
| 2021-12-10 | 2021-12-08 | 15.333 | 88,742 | -4,350 | 0.03% | 1,360,684 |
| 2021-12-08 | 2021-12-06 | 15.103 | 93,092 | -8,700 | 0.03% | 1,405,983 |
| 2021-12-07 | 2021-12-03 | 15.563 | 101,792 | -4,350 | 0.03% | 1,584,180 |
| 2021-12-06 | 2021-12-02 | 14.368 | 106,142 | -4,350 | 0.04% | 1,524,999 |
| 2021-12-03 | 2021-12-01 | 14.253 | 110,492 | -11,310 | 0.04% | 1,574,798 |
| 2021-12-02 | 2021-11-30 | 14.345 | 121,802 | -4,350 | 0.04% | 1,747,195 |
| 2021-11-30 | 2021-11-26 | 13.425 | 126,152 | +870 | 0.04% | 1,693,594 |
| 2021-11-29 | 2021-11-25 | 13.839 | 125,282 | -2,610 | 0.04% | 1,733,754 |
| 2021-11-25 | 2021-11-23 | 13.586 | 127,892 | -871 | 0.04% | 1,737,533 |
| 2021-11-22 | 2021-11-18 | 12.735 | 128,763 | +4,351 | 0.04% | 1,639,846 |
| 2021-11-19 | 2021-11-17 | 12.483 | 124,412 | +5,220 | 0.04% | 1,552,975 |
| 2021-11-18 | 2021-11-16 | 12.827 | 119,192 | +4,350 | 0.04% | 1,528,916 |
| 2021-11-09 | 2021-11-05 | 14.437 | 114,842 | -870 | 0.04% | 1,657,917 |
| 2021-11-08 | 2021-11-04 | 15.057 | 115,712 | -5,220 | 0.04% | 1,742,296 |
| 2021-11-04 | 2021-11-02 | 13.103 | 120,932 | +6,960 | 0.04% | 1,584,595 |
| 2021-11-01 | 2021-10-28 | 14.230 | 113,972 | -3,480 | 0.04% | 1,621,777 |
| 2021-10-29 | 2021-10-27 | 14.138 | 117,452 | -2,610 | 0.04% | 1,660,496 |
| 2021-10-19 | 2021-10-15 | 12.023 | 120,062 | +2,610 | 0.04% | 1,443,476 |
| 2021-10-18 | 2021-10-12 | 12.092 | 117,452 | +4,350 | 0.04% | 1,420,197 |
| 2021-10-15 | 2021-10-11 | 12.000 | 113,102 | +1,740 | 0.04% | 1,357,198 |
| 2021-10-04 | 2021-09-29 | 14.115 | 111,362 | +2,610 | 0.04% | 1,571,838 |
| 2021-09-30 | 2021-09-28 | 14.459 | 108,752 | +870 | 0.04% | 1,572,498 |
| 2021-09-27 | 2021-09-23 | 16.390 | 107,882 | -6,090 | 0.04% | 1,768,238 |
| 2021-09-23 | 2021-09-20 | 13.793 | 113,972 | +2,610 | 0.04% | 1,571,997 |
| 2021-09-21 | 2021-09-17 | 13.264 | 111,362 | +4,350 | 0.04% | 1,477,118 |
| 2021-09-17 | 2021-09-15 | 14.459 | 107,012 | +2,610 | 0.04% | 1,547,339 |
| 2021-09-15 | 2021-09-13 | 14.919 | 104,402 | +4,350 | 0.04% | 1,557,600 |
| 2021-09-08 | 2021-09-06 | 13.977 | 100,052 | -2,610 | 0.03% | 1,398,401 |
| 2021-09-07 | 2021-09-03 | 13.977 | 102,662 | -870 | 0.03% | 1,434,880 |
| 2021-09-06 | 2021-09-02 | 13.793 | 103,532 | +2,610 | 0.03% | 1,428,000 |
| 2021-08-26 | 2021-08-24 | 11.494 | 100,922 | +870 | 0.03% | 1,160,000 |
| 2021-08-24 | 2021-08-20 | 11.437 | 100,052 | -4,350 | 0.03% | 1,144,251 |
| 2021-08-23 | 2021-08-19 | 11.425 | 104,402 | +17,400 | 0.04% | 1,192,800 |
| 2021-08-13 | 2021-08-11 | 8.632 | 87,002 | +8,700 | 0.03% | 751,003 |
| 2021-07-15 | 2021-07-13 | 7.307 | 78,302 | +2,797 | 0.03% | 572,140 |
| 2021-04-15 | 2021-04-13 | 8.356 | 75,505 | +4,195 | 0.03% | 630,903 |
| 2021-04-08 | 2021-04-01 | 9.059 | 71,310 | -4,195 | 0.03% | 646,001 |
| 2021-03-24 | 2021-03-22 | 9.536 | 75,505 | -8,389 | 0.03% | 720,003 |
| 2021-02-23 | 2021-02-19 | 9.572 | 83,894 | +4,195 | 0.03% | 803,000 |
| 2021-02-22 | 2021-02-18 | 9.274 | 79,699 | +12,584 | 0.03% | 739,097 |
| 2021-02-18 | 2021-02-16 | 10.013 | 67,115 | -8,390 | 0.02% | 671,998 |
| 2021-02-09 | 2021-02-05 | 8.570 | 75,505 | +8,390 | 0.03% | 647,103 |
| 2021-02-04 | 2021-02-02 | 9.572 | 67,115 | -8,390 | 0.02% | 642,398 |
| 2021-02-02 | 2021-01-29 | 8.868 | 75,505 | +8,390 | 0.03% | 669,603 |
| 2021-01-29 | 2021-01-27 | 9.548 | 67,115 | -8,390 | 0.02% | 640,798 |
| 2021-01-12 | 2021-01-08 | 7.581 | 75,505 | -16,778 | 0.03% | 572,403 |
| 2020-11-19 | 2020-11-17 | 6.496 | 92,283 | +8,389 | 0.03% | 599,497 |
| 2020-11-17 | 2020-11-13 | 6.449 | 83,894 | +8,389 | 0.03% | 541,000 |
| 2020-11-10 | 2020-11-06 | 6.627 | 75,505 | +16,779 | 0.03% | 500,402 |
| 2020-11-06 | 2020-11-04 | 6.520 | 58,726 | +8,222 | 0.02% | 382,901 |
| 2020-11-05 | 2020-11-03 | 6.627 | 50,504 | +168 | 0.02% | 334,711 |
| 2020-11-02 | 2020-10-29 | 7.331 | 50,336 | +8,389 | 0.02% | 368,997 |
| 2020-10-30 | 2020-10-28 | 6.961 | 41,947 | +16,779 | 0.01% | 292,000 |
| 2020-10-29 | 2020-10-27 | 7.128 | 25,168 | +16,779 | 0.01% | 179,398 |
| 2020-10-27 | 2020-10-22 | 7.390 | 8,389 | +8,389 | 0.00% | 61,997 |
| 2017-08-08 | 2017-08-04 | 10.934 | 0 | -3,117 | ||
| 2017-07-31 | 2017-07-27 | 10.767 | 3,117 | +3,117 | 0.00% | 33,561 |
| 2017-05-22 | 2017-05-18 | 8.714 | 0 | -4,675 | ||
| 2017-05-19 | 2017-05-17 | 9.022 | 4,675 | +4,675 | 0.00% | 42,177 |
| 2015-05-06 | 2015-05-04 | 22.884 | 0 | -764 | ||
| 2015-04-21 | 2015-04-17 | 26.314 | 764 | -916 | 0.00% | 20,104 |
| 2015-04-16 | 2015-04-14 | 24.376 | 1,680 | -4,584 | 0.00% | 40,952 |
| 2015-04-15 | 2015-04-13 | 25.267 | 6,264 | +917 | 0.00% | 158,270 |
| 2015-01-29 | 2015-01-27 | 20.894 | 5,347 | +4,583 | 0.00% | 111,721 |
| 2015-01-13 | 2015-01-09 | 19.402 | 764 | -4,583 | 0.00% | 14,823 |
| 2014-07-31 | 2014-07-29 | 17.962 | 5,347 | +3,055 | 0.00% | 96,041 |
| 2014-06-19 | 2014-06-17 | 17.307 | 2,292 | +1,528 | 0.00% | 39,668 |
| 2014-05-02 | 2014-04-29 | 16.116 | 764 | +14 | 0.00% | 12,313 |
| 2014-03-04 | 2014-02-28 | 16.570 | 750 | -4,497 | 0.00% | 12,427 |
| 2014-03-03 | 2014-02-27 | 16.330 | 5,247 | +4,497 | 0.00% | 85,683 |
| 2013-05-28 | 2013-05-24 | 17.208 | 750 | +8 | 0.00% | 12,906 |
| 2012-12-12 | 2012-12-10 | 19.932 | 742 | -7,415 | 0.00% | 14,790 |
| 2012-12-07 | 2012-12-05 | 17.909 | 8,157 | +7,415 | 0.00% | 146,086 |
| 2012-11-20 | 2012-11-16 | 17.882 | 742 | -14,830 | 0.00% | 13,269 |
| 2012-11-16 | 2012-11-14 | 17.559 | 15,572 | +14,830 | 0.01% | 273,423 |
| 2012-09-11 | 2012-09-07 | 15.320 | 742 | -111,227 | 0.00% | 11,367 |
| 2012-09-06 | 2012-09-04 | 14.915 | 111,969 | +22,246 | 0.04% | 1,670,060 |
| 2012-09-05 | 2012-09-03 | 14.888 | 89,723 | +22,245 | 0.04% | 1,335,833 |
| 2012-09-04 | 2012-08-31 | 14.268 | 67,478 | +7,415 | 0.03% | 962,780 |
| 2012-08-31 | 2012-08-29 | 14.700 | 60,063 | +37,076 | 0.02% | 882,902 |
| 2012-08-30 | 2012-08-28 | 15.374 | 22,987 | +22,245 | 0.01% | 353,400 |
| 2012-08-28 | 2012-08-24 | 15.967 | 742 | -37,075 | 0.00% | 11,848 |
| 2012-08-27 | 2012-08-23 | 16.021 | 37,817 | +37,075 | 0.01% | 605,875 |
| 2012-08-10 | 2012-08-08 | 19.204 | 742 | -2,224 | 0.00% | 14,249 |
| 2012-08-09 | 2012-08-07 | 18.287 | 2,966 | +2,224 | 0.00% | 54,239 |
| 2012-05-21 | 2012-05-17 | 25.202 | 742 | +9 | 0.00% | 18,700 |
| 2012-05-14 | 2012-05-10 | 25.939 | 733 | -51,329 | 0.00% | 19,013 |
| 2012-05-11 | 2012-05-09 | 26.429 | 52,062 | -7,333 | 0.02% | 1,375,970 |
| 2012-05-10 | 2012-05-08 | 27.084 | 59,395 | -14,666 | 0.02% | 1,608,658 |
| 2012-05-07 | 2012-05-03 | 28.230 | 74,061 | +36,664 | 0.03% | 2,090,713 |
| 2012-05-02 | 2012-04-27 | 29.457 | 37,397 | +36,664 | 0.02% | 1,101,603 |
| 2011-05-16 | 2011-05-12 | 38.662 | 733 | -734 | 0.00% | 28,339 |
| 2011-04-26 | 2011-04-20 | 35.867 | 1,467 | -7,332 | 0.00% | 52,616 |
| 2011-04-21 | 2011-04-19 | 35.594 | 8,799 | +7,332 | 0.00% | 313,190 |
| 2011-04-14 | 2011-04-12 | 35.870 | 1,467 | +9 | 0.00% | 52,621 |
| 2011-04-07 | 2011-04-04 | 36.967 | 1,458 | -256,615 | 0.00% | 53,898 |
| 2011-04-06 | 2011-04-01 | 36.624 | 258,073 | -34,993 | 0.10% | 9,451,786 |
| 2011-04-04 | 2011-03-31 | 36.213 | 293,066 | +145 | 0.12% | 10,612,787 |
| 2011-04-01 | 2011-03-30 | 36.967 | 292,921 | -3,061 | 0.12% | 10,828,526 |
| 2011-03-29 | 2011-03-25 | 36.624 | 295,982 | +39,367 | 0.12% | 10,840,183 |
| 2011-03-28 | 2011-03-24 | 36.693 | 256,615 | -37,909 | 0.10% | 9,415,988 |
| 2011-03-24 | 2011-03-22 | 37.722 | 294,524 | +72,902 | 0.12% | 11,109,984 |
| 2011-03-23 | 2011-03-21 | 37.036 | 221,622 | +220,893 | 0.09% | 8,207,988 |
| 2011-03-18 | 2011-03-16 | 37.928 | 729 | +729 | 0.00% | 27,649 |
| 2010-05-04 | 2010-04-30 | 140.966 | 0 | -8,426 | ||
| 2010-05-03 | 2010-04-29 | 133.807 | 8,426 | -5,231 | 0.01% | 1,127,459 |
| 2010-04-30 | 2010-04-28 | 137.662 | 13,657 | +2,180 | 0.02% | 1,880,045 |
| 2010-04-29 | 2010-04-27 | 139.727 | 11,477 | +11,477 | 0.02% | 1,603,642 |
| 2009-06-29 | 2009-06-25 | 78.467 | 0 | -363 | ||
| 2009-06-16 | 2009-06-12 | 76.540 | 363 | +145 | 0.00% | 27,784 |
| 2009-06-15 | 2009-06-11 | 79.844 | 218 | -4,358 | 0.00% | 17,406 |
| 2009-06-12 | 2009-06-10 | 80.394 | 4,576 | +4,576 | 0.01% | 367,885 |
| 2008-06-24 | 2008-06-20 | 68.335 | 0 | -7,258 | ||
| 2008-06-23 | 2008-06-19 | 68.611 | 7,258 | +7,258 | 0.01% | 497,975 |
| 2008-06-17 | 2008-06-13 | 60.758 | 0 | -140,812 | ||
| 2008-06-13 | 2008-06-11 | 65.304 | 140,812 | -10,888 | 0.23% | 9,195,586 |
| 2008-06-12 | 2008-06-10 | 65.580 | 151,700 | -26,130 | 0.25% | 9,948,416 |
| 2008-06-04 | 2008-06-02 | 73.846 | 177,830 | +16,331 | 0.29% | 13,132,010 |
| 2008-06-03 | 2008-05-30 | 74.397 | 161,499 | +47,543 | 0.26% | 12,015,034 |
| 2008-06-02 | 2008-05-29 | 69.437 | 113,956 | -40,284 | 0.18% | 7,912,781 |
| 2008-05-29 | 2008-05-27 | 67.784 | 154,240 | +26,856 | 0.25% | 10,454,987 |
| 2008-05-28 | 2008-05-26 | 71.779 | 127,384 | +5,661 | 0.21% | 9,143,532 |
| 2008-05-27 | 2008-05-23 | 68.611 | 121,723 | -79,479 | 0.20% | 8,351,479 |
| 2008-05-26 | 2008-05-22 | 69.437 | 201,202 | +142,772 | 0.33% | 13,970,895 |
| 2008-05-23 | 2008-05-21 | 66.268 | 58,430 | +58,430 | 0.09% | 3,872,062 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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