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 | 1.330 | 75 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 1.360 | 75 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 1.350 | 75 | +0 | 0.00% | 101 |
| 2025-10-09 | 2025-10-06 | 1.380 | 75 | +0 | 0.00% | 103 |
| 2025-10-08 | 2025-10-03 | 1.350 | 75 | +0 | 0.00% | 101 |
| 2025-10-06 | 2025-10-02 | 1.340 | 75 | +0 | 0.00% | 100 |
| 2025-10-03 | 2025-09-30 | 1.390 | 75 | +0 | 0.00% | 104 |
| 2025-10-02 | 2025-09-29 | 1.360 | 75 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 1.430 | 75 | +0 | 0.00% | 107 |
| 2025-09-29 | 2025-09-25 | 1.370 | 75 | +0 | 0.00% | 103 |
| 2025-09-26 | 2025-09-24 | 1.400 | 75 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 1.430 | 75 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 1.440 | 75 | +0 | 0.00% | 108 |
| 2025-09-23 | 2025-09-19 | 1.400 | 75 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 1.380 | 75 | +0 | 0.00% | 103 |
| 2025-09-19 | 2025-09-17 | 1.460 | 75 | +0 | 0.00% | 110 |
| 2025-09-18 | 2025-09-16 | 1.400 | 75 | +0 | 0.00% | 105 |
| 2025-09-17 | 2025-09-15 | 1.420 | 75 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 1.510 | 75 | +0 | 0.00% | 113 |
| 2025-09-15 | 2025-09-11 | 1.520 | 75 | +0 | 0.00% | 114 |
| 2025-09-12 | 2025-09-10 | 1.550 | 75 | +0 | 0.00% | 116 |
| 2025-09-11 | 2025-09-09 | 1.460 | 75 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 1.460 | 75 | +0 | 0.00% | 110 |
| 2025-09-09 | 2025-09-05 | 1.470 | 75 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 1.460 | 75 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 1.460 | 75 | +0 | 0.00% | 110 |
| 2025-09-04 | 2025-09-02 | 1.490 | 75 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 1.310 | 75 | +0 | 0.00% | 98 |
| 2025-09-02 | 2025-08-29 | 1.440 | 75 | +0 | 0.00% | 108 |
| 2025-09-01 | 2025-08-28 | 1.480 | 75 | +0 | 0.00% | 111 |
| 2025-08-29 | 2025-08-27 | 1.500 | 75 | +0 | 0.00% | 112 |
| 2025-08-28 | 2025-08-26 | 1.560 | 75 | +0 | 0.00% | 117 |
| 2025-08-27 | 2025-08-25 | 1.530 | 75 | +0 | 0.00% | 115 |
| 2022-01-18 | 2022-01-14 | 7.400 | 75 | -300 | 0.00% | 555 |
| 2021-03-18 | 2021-03-16 | 8.272 | 375 | -20 | 0.00% | 3,102 |
| 2021-01-19 | 2021-01-15 | 9.793 | 395 | +316 | 0.00% | 3,868 |
| 2020-06-15 | 2020-06-11 | 7.891 | 79 | -4,207 | 0.00% | 623 |
| 2020-06-12 | 2020-06-10 | 8.462 | 4,286 | +4,207 | 0.00% | 36,267 |
| 2017-03-01 | 2017-02-27 | 70.641 | 79 | -842 | 0.00% | 5,581 |
| 2017-02-28 | 2017-02-24 | 69.310 | 921 | +842 | 0.00% | 63,835 |
| 2015-05-21 | 2015-05-19 | 64.366 | 79 | -1,094 | 0.00% | 5,085 |
| 2015-05-14 | 2015-05-12 | 65.317 | 1,173 | -1,062 | 0.00% | 76,617 |
| 2015-05-12 | 2015-05-08 | 67.314 | 2,235 | -1,052 | 0.00% | 150,446 |
| 2015-04-17 | 2015-04-15 | 73.398 | 3,287 | +3,208 | 0.00% | 241,261 |
| 2014-12-16 | 2014-12-12 | 86.154 | 79 | -432 | 0.00% | 6,806 |
| 2014-12-05 | 2014-12-03 | 91.561 | 511 | -2 | 0.00% | 46,788 |
| 2014-09-05 | 2014-09-03 | 119.625 | 513 | -1,112 | 0.00% | 61,367 |
| 2014-03-07 | 2014-03-05 | 140.318 | 1,625 | -3 | 0.00% | 228,016 |
| 2013-06-17 | 2013-06-13 | 104.861 | 1,628 | -3,181 | 0.00% | 170,714 |
| 2013-06-07 | 2013-06-05 | 111.651 | 4,809 | +2,121 | 0.00% | 536,928 |
| 2013-06-05 | 2013-06-03 | 113.537 | 2,688 | +1,060 | 0.00% | 305,186 |
| 2013-05-02 | 2013-04-29 | 99.203 | 1,628 | -1,060 | 0.00% | 161,503 |
| 2013-03-14 | 2013-03-12 | 91.282 | 2,688 | +1,060 | 0.00% | 245,366 |
| 2013-01-22 | 2013-01-18 | 104.672 | 1,628 | -424 | 0.00% | 170,407 |
| 2013-01-11 | 2013-01-09 | 106.936 | 2,052 | -849 | 0.00% | 219,432 |
| 2012-12-18 | 2012-12-14 | 113.537 | 2,901 | -2,120 | 0.00% | 329,370 |
| 2012-12-13 | 2012-12-11 | 116.177 | 5,021 | +1,124 | 0.00% | 583,325 |
| 2012-12-11 | 2012-12-07 | 114.197 | 3,897 | +742 | 0.00% | 445,024 |
| 2012-12-10 | 2012-12-06 | 111.961 | 3,155 | +283 | 0.00% | 353,238 |
| 2012-12-05 | 2012-12-03 | 110.471 | 2,872 | -53,679 | 0.00% | 317,272 |
| 2012-11-30 | 2012-11-28 | 114.010 | 56,551 | -21,472 | 0.03% | 6,447,402 |
| 2012-11-28 | 2012-11-26 | 117.177 | 78,023 | -10,736 | 0.04% | 9,142,529 |
| 2012-11-26 | 2012-11-22 | 114.010 | 88,759 | +811 | 0.04% | 10,119,449 |
| 2012-11-19 | 2012-11-15 | 120.717 | 87,948 | +85,887 | 0.06% | 10,616,809 |
| 2012-10-29 | 2012-10-25 | 97.639 | 2,061 | -177 | 0.00% | 201,233 |
| 2012-08-10 | 2012-08-08 | 96.094 | 2,238 | -466 | 0.00% | 215,059 |
| 2012-08-09 | 2012-08-07 | 109.479 | 2,704 | +1,049 | 0.00% | 296,030 |
| 2012-08-03 | 2012-08-01 | 80.908 | 1,655 | +233 | 0.00% | 133,903 |
| 2012-08-02 | 2012-07-31 | 80.908 | 1,422 | +466 | 0.00% | 115,051 |
| 2012-07-03 | 2012-06-28 | 85.713 | 956 | -2,447 | 0.00% | 81,941 |
| 2012-06-25 | 2012-06-21 | 88.887 | 3,403 | +1,165 | 0.00% | 302,483 |
| 2012-06-19 | 2012-06-15 | 87.000 | 2,238 | +1,166 | 0.00% | 194,705 |
| 2012-06-18 | 2012-06-14 | 79.192 | 1,072 | +116 | 0.00% | 84,894 |
| 2012-05-07 | 2012-05-03 | 134.532 | 956 | +233 | 0.00% | 128,612 |
| 2012-04-30 | 2012-04-26 | 138.307 | 723 | +233 | 0.00% | 99,996 |
| 2012-03-26 | 2012-03-22 | 144.313 | 490 | -349 | 0.00% | 70,713 |
| 2012-03-23 | 2012-03-21 | 145.514 | 839 | +349 | 0.00% | 122,086 |
| 2012-03-22 | 2012-03-20 | 136.419 | 490 | -1,515 | 0.00% | 66,846 |
| 2012-03-02 | 2012-02-29 | 147.175 | 2,005 | -29 | 0.00% | 295,086 |
| 2012-02-28 | 2012-02-24 | 150.389 | 2,034 | -945 | 0.00% | 305,892 |
| 2012-02-27 | 2012-02-23 | 150.389 | 2,979 | +945 | 0.00% | 448,009 |
| 2012-02-17 | 2012-02-15 | 123.153 | 2,034 | +355 | 0.00% | 250,494 |
| 2012-02-10 | 2012-02-08 | 115.879 | 1,679 | +237 | 0.00% | 194,561 |
| 2012-02-08 | 2012-02-06 | 110.297 | 1,442 | +236 | 0.00% | 159,048 |
| 2012-02-07 | 2012-02-03 | 105.053 | 1,206 | +236 | 0.00% | 126,693 |
| 2012-01-19 | 2012-01-17 | 98.793 | 970 | +237 | 0.00% | 95,830 |
| 2012-01-18 | 2012-01-16 | 96.594 | 733 | +236 | 0.00% | 70,804 |
| 2011-11-28 | 2011-11-24 | 80.185 | 497 | -354 | 0.00% | 39,852 |
| 2011-11-25 | 2011-11-23 | 75.364 | 851 | +354 | 0.00% | 64,135 |
| 2011-11-08 | 2011-11-04 | 91.181 | 497 | -354 | 0.00% | 45,317 |
| 2011-11-07 | 2011-11-03 | 91.012 | 851 | +354 | 0.00% | 77,451 |
| 2011-10-04 | 2011-09-30 | 80.777 | 497 | -591 | 0.00% | 40,146 |
| 2011-09-21 | 2011-09-19 | 82.892 | 1,088 | -2,364 | 0.00% | 90,186 |
| 2011-09-20 | 2011-09-16 | 103.361 | 3,452 | -37 | 0.00% | 356,802 |
| 2011-03-03 | 2011-03-01 | 323.834 | 3,489 | -92 | 0.00% | 1,129,858 |
| 2011-03-01 | 2011-02-25 | 316.830 | 3,581 | -364 | 0.00% | 1,134,569 |
| 2011-02-28 | 2011-02-24 | 309.414 | 3,945 | -58,495 | 0.00% | 1,220,639 |
| 2011-02-25 | 2011-02-23 | 323.422 | 62,440 | +3,641 | 0.04% | 20,194,484 |
| 2011-02-24 | 2011-02-22 | 322.598 | 58,799 | +24,393 | 0.04% | 18,968,453 |
| 2011-02-22 | 2011-02-18 | 337.430 | 34,406 | +2,548 | 0.02% | 11,609,628 |
| 2011-02-21 | 2011-02-17 | 336.194 | 31,858 | +3,641 | 0.02% | 10,710,479 |
| 2011-02-15 | 2011-02-11 | 332.898 | 28,217 | +13,350 | 0.02% | 9,393,391 |
| 2011-02-14 | 2011-02-10 | 319.302 | 14,867 | +12,500 | 0.01% | 4,747,066 |
| 2011-01-20 | 2011-01-18 | 304.058 | 2,367 | +242 | 0.00% | 719,706 |
| 2010-12-08 | 2010-12-06 | 312.298 | 2,125 | +364 | 0.00% | 663,634 |
| 2010-12-02 | 2010-11-30 | 309.414 | 1,761 | -121 | 0.00% | 544,878 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,882 | -31 | 0.00% | 637,085 |
| 2010-11-09 | 2010-11-05 | 354.731 | 1,913 | -391 | 0.00% | 678,600 |
| 2010-10-19 | 2010-10-15 | 359.596 | 2,304 | +1,233 | 0.00% | 828,509 |
| 2010-04-15 | 2010-04-13 | 512.029 | 1,071 | -370 | 0.00% | 548,383 |
| 2010-03-04 | 2010-03-02 | 450.493 | 1,441 | -19 | 0.00% | 649,161 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,460 | +35 | 0.00% | 653,632 |
| 2010-01-13 | 2010-01-11 | 458.095 | 1,425 | -125 | 0.00% | 652,785 |
| 2010-01-12 | 2010-01-08 | 445.692 | 1,550 | +125 | 0.00% | 690,823 |
| 2009-11-26 | 2009-11-24 | 420.173 | 1,425 | -54 | 0.00% | 598,747 |
| 2009-11-19 | 2009-11-17 | 407.838 | 1,479 | -129 | 0.00% | 603,192 |
| 2009-10-13 | 2009-10-09 | 407.067 | 1,608 | -649 | 0.00% | 654,564 |
| 2009-09-24 | 2009-09-22 | 414.006 | 2,257 | +65 | 0.00% | 934,411 |
| 2009-08-31 | 2009-08-27 | 392.419 | 2,192 | +713 | 0.00% | 860,182 |
| 2009-08-28 | 2009-08-26 | 461.805 | 1,479 | -389 | 0.00% | 683,010 |
| 2009-08-27 | 2009-08-25 | 447.542 | 1,868 | -259 | 0.00% | 836,009 |
| 2009-03-30 | 2009-03-26 | 362.057 | 2,127 | -40 | 0.00% | 770,095 |
| 2008-11-26 | 2008-11-24 | 258.886 | 2,167 | -190 | 0.00% | 561,007 |
| 2008-10-23 | 2008-10-21 | 285.332 | 2,357 | -761 | 0.00% | 672,527 |
| 2008-10-16 | 2008-10-14 | 354.229 | 3,118 | -431 | 0.00% | 1,104,486 |
| 2008-09-11 | 2008-09-09 | 423.126 | 3,549 | +14 | 0.00% | 1,501,675 |
| 2008-09-01 | 2008-08-28 | 459.315 | 3,535 | +2,874 | 0.00% | 1,623,677 |
| 2008-08-29 | 2008-08-27 | 559.529 | 661 | +43 | 0.00% | 369,848 |
| 2008-08-11 | 2008-08-07 | 577.623 | 618 | -43 | 0.00% | 356,971 |
| 2008-07-28 | 2008-07-24 | 597.109 | 661 | -43 | 0.00% | 394,689 |
| 2008-07-18 | 2008-07-16 | 566.140 | 704 | +43 | 0.00% | 398,563 |
| 2008-03-25 | 2008-03-19 | 606.409 | 661 | -7 | 0.00% | 400,836 |
| 2008-01-29 | 2008-01-25 | 671.111 | 668 | -44 | 0.00% | 448,302 |
| 2008-01-14 | 2008-01-10 | 689.007 | 712 | +44 | 0.00% | 490,573 |
| 2008-01-03 | 2007-12-31 | 798.450 | 668 | +87 | 0.00% | 533,365 |
| 2007-12-28 | 2007-12-24 | 804.645 | 581 | -73 | 0.00% | 467,499 |
| 2007-12-21 | 2007-12-19 | 757.151 | 654 | -87 | 0.00% | 495,177 |
| 2007-12-14 | 2007-12-12 | 746.826 | 741 | +160 | 0.00% | 553,398 |
| 2007-11-26 | 2007-11-22 | 707.172 | 581 | -13 | 0.00% | 410,867 |
| 2007-10-26 | 2007-10-24 | 807.428 | 594 | -298 | 0.00% | 479,612 |
| 2007-06-26 | 2007-06-22 | 667.474 | 892 | 0.00% | 595,387 |
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