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 | 1.320 | 592,000 | +0 | 0.04% | 781,440 |
| 2025-10-13 | 2025-10-09 | 1.310 | 592,000 | +0 | 0.04% | 775,520 |
| 2025-10-10 | 2025-10-08 | 1.310 | 592,000 | +0 | 0.04% | 775,520 |
| 2025-10-09 | 2025-10-06 | 1.310 | 592,000 | +0 | 0.04% | 775,520 |
| 2025-10-08 | 2025-10-03 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-10-06 | 2025-10-02 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-10-03 | 2025-09-30 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-30 | 2025-09-26 | 1.280 | 592,000 | +0 | 0.04% | 757,760 |
| 2025-09-29 | 2025-09-25 | 1.280 | 592,000 | +0 | 0.04% | 757,760 |
| 2025-09-26 | 2025-09-24 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-09-25 | 2025-09-23 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-09-24 | 2025-09-22 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-09-23 | 2025-09-19 | 1.300 | 592,000 | +0 | 0.04% | 769,600 |
| 2025-09-22 | 2025-09-18 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-19 | 2025-09-17 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-18 | 2025-09-16 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-17 | 2025-09-15 | 1.270 | 592,000 | +0 | 0.04% | 751,840 |
| 2025-09-16 | 2025-09-12 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-15 | 2025-09-11 | 1.290 | 592,000 | +0 | 0.04% | 763,680 |
| 2025-09-12 | 2025-09-10 | 1.290 | 592,000 | +32,000 | 0.04% | 763,680 |
| 2025-08-29 | 2025-08-27 | 1.371 | 560,000 | +16,842 | 0.04% | 767,895 |
| 2025-05-21 | 2025-05-19 | 1.393 | 543,158 | +24,421 | 0.04% | 756,409 |
| 2025-04-15 | 2025-04-11 | 1.295 | 518,737 | +55,579 | 0.04% | 672,000 |
| 2024-12-11 | 2024-12-09 | 1.241 | 463,158 | -92,631 | 0.03% | 575,000 |
| 2024-09-03 | 2024-08-30 | 1.179 | 555,789 | +21,376 | 0.04% | 655,199 |
| 2024-05-28 | 2024-05-24 | 1.123 | 534,413 | +27,002 | 0.04% | 600,333 |
| 2023-09-14 | 2023-09-12 | 1.005 | 507,411 | +12,081 | 0.04% | 510,146 |
| 2023-06-01 | 2023-05-30 | 0.948 | 495,330 | +26,775 | 0.04% | 469,372 |
| 2022-09-15 | 2022-09-13 | 1.000 | 468,555 | +12,495 | 0.04% | 468,493 |
| 2022-05-26 | 2022-05-24 | 1.107 | 456,060 | +22,521 | 0.04% | 504,935 |
| 2021-09-10 | 2021-09-08 | 1.163 | 433,539 | +10,574 | 0.04% | 504,300 |
| 2021-06-04 | 2021-06-02 | 1.254 | 422,965 | +20,900 | 0.04% | 530,198 |
| 2020-09-11 | 2020-09-09 | 1.250 | 402,065 | +8,615 | 0.04% | 502,773 |
| 2020-05-20 | 2020-05-18 | 1.427 | 393,450 | +15,031 | 0.04% | 561,449 |
| 2019-09-03 | 2019-08-30 | 1.422 | 378,419 | +11,309 | 0.04% | 538,081 |
| 2019-05-30 | 2019-05-28 | 1.494 | 367,110 | +13,705 | 0.04% | 548,477 |
| 2019-04-29 | 2019-04-25 | 1.545 | 353,405 | +94,242 | 0.04% | 546,001 |
| 2018-09-12 | 2018-09-10 | 1.538 | 259,163 | +7,362 | 0.03% | 398,521 |
| 2018-06-29 | 2018-06-27 | 1.433 | 251,801 | +22,891 | 0.03% | 360,800 |
| 2018-06-06 | 2018-06-04 | 1.613 | 228,910 | +8,231 | 0.03% | 369,278 |
| 2017-09-04 | 2017-08-31 | 1.733 | 220,679 | +6,062 | 0.03% | 382,508 |
| 2017-06-19 | 2017-06-15 | 1.771 | 214,617 | +15,024 | 0.03% | 380,001 |
| 2017-06-15 | 2017-06-13 | 1.789 | 199,593 | +27,900 | 0.02% | 357,119 |
| 2017-06-06 | 2017-06-02 | 1.963 | 171,693 | +5,386 | 0.02% | 336,971 |
| 2017-03-13 | 2017-03-09 | 1.905 | 166,307 | +22,867 | 0.02% | 316,800 |
| 2017-03-10 | 2017-03-08 | 1.905 | 143,440 | +8,316 | 0.02% | 273,241 |
| 2016-11-29 | 2016-11-25 | 1.924 | 135,124 | +14,552 | 0.02% | 259,999 |
| 2016-11-16 | 2016-11-14 | 1.943 | 120,572 | +16,630 | 0.02% | 234,319 |
| 2016-11-03 | 2016-11-01 | 2.020 | 103,942 | +10,394 | 0.01% | 210,000 |
| 2016-10-31 | 2016-10-27 | 2.001 | 93,548 | +10,395 | 0.01% | 187,201 |
| 2016-10-27 | 2016-10-25 | 2.078 | 83,153 | +20,788 | 0.01% | 172,799 |
| 2016-10-17 | 2016-10-13 | 2.174 | 62,365 | +10,394 | 0.01% | 135,600 |
| 2016-09-29 | 2016-09-27 | 2.097 | 51,971 | +10,394 | 0.01% | 109,000 |
| 2016-09-27 | 2016-09-23 | 2.194 | 41,577 | +10,394 | 0.01% | 91,201 |
| 2016-09-12 | 2016-09-08 | 2.070 | 31,183 | +743 | 0.00% | 64,538 |
| 2016-06-06 | 2016-06-02 | 2.059 | 30,440 | +1,296 | 0.00% | 62,668 |
| 2016-04-21 | 2016-04-19 | 2.079 | 29,144 | +29,144 | 0.01% | 60,600 |
| 2015-05-14 | 2015-05-12 | 3.908 | 0 | -4,503 | ||
| 2014-09-10 | 2014-09-05 | 3.910 | 4,503 | +104 | 0.00% | 17,608 |
| 2014-06-05 | 2014-06-03 | 4.144 | 4,399 | +201 | 0.00% | 18,231 |
| 2013-09-12 | 2013-09-10 | 4.243 | 4,198 | +97 | 0.00% | 17,812 |
| 2013-06-03 | 2013-05-30 | 5.519 | 4,101 | +151 | 0.00% | 22,632 |
| 2012-10-19 | 2012-10-17 | 5.417 | 3,950 | -11,851 | 0.00% | 21,398 |
| 2012-10-18 | 2012-10-16 | 5.189 | 15,801 | +11,851 | 0.00% | 81,999 |
| 2012-09-06 | 2012-09-04 | 5.874 | 3,950 | +68 | 0.00% | 23,202 |
| 2012-06-13 | 2012-06-11 | 6.183 | 3,882 | -3,105 | 0.00% | 24,003 |
| 2012-06-06 | 2012-06-04 | 6.873 | 6,987 | +3,105 | 0.00% | 48,022 |
| 2012-06-05 | 2012-06-01 | 6.984 | 3,882 | +259 | 0.00% | 27,110 |
| 2011-08-22 | 2011-08-18 | 8.144 | 3,623 | +50 | 0.00% | 29,506 |
| 2011-06-03 | 2011-06-01 | 9.729 | 3,573 | +181 | 0.00% | 34,763 |
| 2010-11-05 | 2010-11-03 | 11.056 | 3,392 | -3,392 | 0.00% | 37,502 |
| 2010-10-26 | 2010-10-22 | 9.936 | 6,784 | +3,392 | 0.00% | 67,404 |
| 2010-08-23 | 2010-08-19 | 8.846 | 3,392 | +46 | 0.00% | 30,005 |
| 2010-05-28 | 2010-05-26 | 10.350 | 3,346 | +129 | 0.00% | 34,633 |
| 2009-09-14 | 2009-09-10 | 8.455 | 3,217 | +47 | 0.00% | 27,201 |
| 2009-05-29 | 2009-05-26 | 8.010 | 3,170 | +174 | 0.00% | 25,390 |
| 2008-09-24 | 2008-09-22 | 11.155 | 2,996 | +38 | 0.00% | 33,420 |
| 2008-05-20 | 2008-05-16 | 15.161 | 2,958 | +155 | 0.00% | 44,847 |
| 2007-09-28 | 2007-09-25 | 13.363 | 2,803 | +27 | 0.00% | 37,457 |
| 2007-06-26 | 2007-06-22 | 13.903 | 2,776 | 0.00% | 38,596 |
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