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 | 3.400 | 30,000 | +0 | 0.01% | 102,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 30,000 | +0 | 0.01% | 102,000 |
| 2025-10-10 | 2025-10-08 | 3.470 | 30,000 | +0 | 0.01% | 104,100 |
| 2025-10-09 | 2025-10-06 | 3.360 | 30,000 | +0 | 0.01% | 100,800 |
| 2025-10-08 | 2025-10-03 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-10-06 | 2025-10-02 | 3.450 | 30,000 | +0 | 0.01% | 103,500 |
| 2025-10-03 | 2025-09-30 | 3.450 | 30,000 | +0 | 0.01% | 103,500 |
| 2025-10-02 | 2025-09-29 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-09-30 | 2025-09-26 | 3.380 | 30,000 | +0 | 0.01% | 101,400 |
| 2025-09-29 | 2025-09-25 | 3.420 | 30,000 | +0 | 0.01% | 102,600 |
| 2025-09-26 | 2025-09-24 | 3.450 | 30,000 | +0 | 0.01% | 103,500 |
| 2025-09-25 | 2025-09-23 | 3.480 | 30,000 | +0 | 0.01% | 104,400 |
| 2025-09-24 | 2025-09-22 | 3.510 | 30,000 | +0 | 0.01% | 105,300 |
| 2025-09-23 | 2025-09-19 | 3.500 | 30,000 | +0 | 0.01% | 105,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 30,000 | +0 | 0.01% | 105,900 |
| 2025-09-19 | 2025-09-17 | 3.510 | 30,000 | +0 | 0.01% | 105,300 |
| 2025-09-18 | 2025-09-16 | 3.470 | 30,000 | +0 | 0.01% | 104,100 |
| 2025-09-17 | 2025-09-15 | 3.510 | 30,000 | +0 | 0.01% | 105,300 |
| 2025-09-16 | 2025-09-12 | 3.580 | 30,000 | +0 | 0.01% | 107,400 |
| 2025-09-15 | 2025-09-11 | 3.570 | 30,000 | +0 | 0.01% | 107,100 |
| 2025-09-12 | 2025-09-10 | 3.620 | 30,000 | +0 | 0.01% | 108,600 |
| 2025-09-11 | 2025-09-09 | 3.560 | 30,000 | +0 | 0.01% | 106,800 |
| 2025-09-10 | 2025-09-08 | 3.690 | 30,000 | +0 | 0.01% | 110,700 |
| 2025-09-09 | 2025-09-05 | 3.630 | 30,000 | +0 | 0.01% | 108,900 |
| 2025-09-08 | 2025-09-04 | 3.590 | 30,000 | +0 | 0.01% | 107,700 |
| 2025-09-05 | 2025-09-03 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-09-04 | 2025-09-02 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-09-03 | 2025-09-01 | 3.770 | 30,000 | +0 | 0.01% | 113,100 |
| 2025-09-02 | 2025-08-29 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-09-01 | 2025-08-28 | 3.800 | 30,000 | +10,000 | 0.01% | 114,000 |
| 2025-08-25 | 2025-08-21 | 4.180 | 20,000 | +20,000 | 0.00% | 83,600 |
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | -30,000 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 30,000 | -20,000 | 0.01% | 113,400 |
| 2025-06-17 | 2025-06-13 | 3.450 | 50,000 | -20,000 | 0.01% | 172,500 |
| 2025-04-29 | 2025-04-25 | 2.920 | 70,000 | +20,000 | 0.01% | 204,400 |
| 2025-02-13 | 2025-02-11 | 3.150 | 50,000 | +50,000 | 0.01% | 157,500 |
| 2021-12-13 | 2021-12-09 | 4.690 | 0 | -300 | ||
| 2020-06-01 | 2020-05-28 | 10.003 | 300 | +6 | 0.00% | 3,001 |
| 2019-09-17 | 2019-09-13 | 13.994 | 294 | +7 | 0.00% | 4,114 |
| 2019-05-24 | 2019-05-22 | 15.929 | 287 | +14 | 0.00% | 4,572 |
| 2018-09-17 | 2018-09-13 | 25.264 | 273 | +3 | 0.00% | 6,897 |
| 2018-05-25 | 2018-05-23 | 30.722 | 270 | +11 | 0.00% | 8,295 |
| 2017-12-07 | 2017-12-05 | 31.589 | 259 | +259 | 0.00% | 8,182 |
| 2016-04-27 | 2016-04-25 | 38.567 | 0 | -764 | ||
| 2016-03-30 | 2016-03-24 | 37.126 | 764 | +764 | 0.00% | 28,364 |
| 2015-11-16 | 2015-11-12 | 40.007 | 0 | -916 | ||
| 2015-09-16 | 2015-09-14 | 35.568 | 916 | +20 | 0.00% | 32,580 |
| 2015-08-25 | 2015-08-21 | 41.195 | 896 | +523 | 0.00% | 36,911 |
| 2015-08-06 | 2015-08-04 | 56.936 | 373 | -2,240 | 0.00% | 21,237 |
| 2015-07-09 | 2015-07-07 | 57.003 | 2,613 | -373 | 0.00% | 148,948 |
| 2015-07-07 | 2015-07-03 | 59.213 | 2,986 | +373 | 0.00% | 176,811 |
| 2015-05-26 | 2015-05-21 | 76.873 | 2,613 | +374 | 0.00% | 200,869 |
| 2015-05-22 | 2015-05-20 | 77.748 | 2,239 | +182 | 0.00% | 174,078 |
| 2014-09-17 | 2014-09-15 | 69.805 | 2,057 | +26 | 0.00% | 143,588 |
| 2014-07-15 | 2014-07-11 | 74.311 | 2,031 | -338 | 0.00% | 150,925 |
| 2014-05-19 | 2014-05-15 | 74.447 | 2,369 | +96 | 0.00% | 176,365 |
| 2014-03-25 | 2014-03-21 | 72.445 | 2,273 | +325 | 0.00% | 164,668 |
| 2013-09-19 | 2013-09-17 | 80.239 | 1,948 | +23 | 0.00% | 156,306 |
| 2013-05-30 | 2013-05-28 | 88.809 | 1,925 | -3,210 | 0.00% | 170,956 |
| 2013-05-29 | 2013-05-27 | 87.718 | 5,135 | +3,210 | 0.00% | 450,431 |
| 2013-05-24 | 2013-05-22 | 95.934 | 1,925 | +66 | 0.00% | 184,673 |
| 2013-03-07 | 2013-03-05 | 95.288 | 1,859 | +1,239 | 0.00% | 177,141 |
| 2013-01-23 | 2013-01-21 | 93.029 | 620 | +620 | 0.00% | 57,678 |
| 2011-07-07 | 2011-07-05 | 90.791 | 0 | -2,353 | ||
| 2011-07-06 | 2011-07-04 | 88.750 | 2,353 | -6,470 | 0.00% | 208,830 |
| 2011-06-24 | 2011-06-22 | 86.540 | 8,823 | -2,940 | 0.00% | 763,543 |
| 2011-06-07 | 2011-06-02 | 88.410 | 11,763 | -12,940 | 0.00% | 1,039,970 |
| 2011-06-03 | 2011-06-01 | 85.690 | 24,703 | -34,114 | 0.01% | 2,116,800 |
| 2011-06-02 | 2011-05-31 | 83.820 | 58,817 | -5,881 | 0.02% | 4,930,027 |
| 2011-06-01 | 2011-05-30 | 82.970 | 64,698 | -5,882 | 0.03% | 5,367,972 |
| 2011-05-17 | 2011-05-13 | 82.035 | 70,580 | -14,116 | 0.03% | 5,789,999 |
| 2011-05-13 | 2011-05-11 | 78.889 | 84,696 | -23,527 | 0.03% | 6,681,599 |
| 2011-05-11 | 2011-05-06 | 80.249 | 108,223 | -11,763 | 0.04% | 8,684,825 |
| 2011-05-09 | 2011-05-05 | 79.654 | 119,986 | -11,175 | 0.05% | 9,557,399 |
| 2011-04-29 | 2011-04-27 | 82.644 | 131,161 | +4,609 | 0.05% | 10,839,631 |
| 2011-04-21 | 2011-04-19 | 80.089 | 126,552 | +10,783 | 0.05% | 10,135,375 |
| 2011-04-15 | 2011-04-13 | 82.996 | 115,769 | +28,375 | 0.05% | 9,608,379 |
| 2011-04-14 | 2011-04-12 | 84.053 | 87,394 | +29,509 | 0.04% | 7,345,763 |
| 2011-04-12 | 2011-04-08 | 84.846 | 57,885 | +1,135 | 0.02% | 4,911,332 |
| 2011-03-22 | 2011-03-18 | 74.185 | 56,750 | -1,135 | 0.02% | 4,210,027 |
| 2011-03-18 | 2011-03-16 | 74.274 | 57,885 | +1,135 | 0.02% | 4,299,328 |
| 2011-01-28 | 2011-01-26 | 80.882 | 56,750 | -567 | 0.02% | 4,590,029 |
| 2011-01-26 | 2011-01-24 | 79.560 | 57,317 | +567 | 0.02% | 4,560,139 |
| 2011-01-25 | 2011-01-21 | 79.296 | 56,750 | +56,750 | 0.02% | 4,500,029 |
| 2011-01-11 | 2011-01-07 | 77.181 | 0 | -1,135 | ||
| 2010-12-07 | 2010-12-03 | 73.393 | 1,135 | -1,135 | 0.00% | 83,301 |
| 2010-11-08 | 2010-11-04 | 74.009 | 2,270 | -1,135 | 0.00% | 168,001 |
| 2010-10-22 | 2010-10-20 | 76.212 | 3,405 | +1,135 | 0.00% | 259,502 |
| 2010-09-24 | 2010-09-21 | 70.397 | 2,270 | -567 | 0.00% | 159,801 |
| 2010-09-13 | 2010-09-09 | 69.337 | 2,837 | +25 | 0.00% | 196,710 |
| 2010-08-31 | 2010-08-27 | 70.226 | 2,812 | -1,125 | 0.00% | 197,476 |
| 2010-08-12 | 2010-08-10 | 66.404 | 3,937 | +3,937 | 0.00% | 261,432 |
| 2007-10-04 | 2007-10-02 | 96.642 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-08-03 | 2007-08-01 | 108.509 | 488 | +488 | 0.00% | 52,953 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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