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 | 0.184 | 501 | +0 | 0.00% | 92 |
| 2025-10-13 | 2025-10-09 | 0.185 | 501 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 0.191 | 501 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.190 | 501 | +0 | 0.00% | 95 |
| 2025-10-08 | 2025-10-03 | 0.185 | 501 | +0 | 0.00% | 93 |
| 2025-10-06 | 2025-10-02 | 0.188 | 501 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 0.189 | 501 | +0 | 0.00% | 95 |
| 2025-10-02 | 2025-09-29 | 0.160 | 501 | +0 | 0.00% | 80 |
| 2025-09-30 | 2025-09-26 | 0.160 | 501 | +0 | 0.00% | 80 |
| 2025-09-29 | 2025-09-25 | 0.164 | 501 | +0 | 0.00% | 82 |
| 2025-09-26 | 2025-09-24 | 0.176 | 501 | +0 | 0.00% | 88 |
| 2025-09-25 | 2025-09-23 | 0.195 | 501 | +0 | 0.00% | 98 |
| 2025-09-24 | 2025-09-22 | 0.152 | 501 | +0 | 0.00% | 76 |
| 2025-09-23 | 2025-09-19 | 0.127 | 501 | +0 | 0.00% | 64 |
| 2025-09-22 | 2025-09-18 | 0.130 | 501 | +0 | 0.00% | 65 |
| 2025-09-19 | 2025-09-17 | 0.129 | 501 | +0 | 0.00% | 65 |
| 2025-09-18 | 2025-09-16 | 0.128 | 501 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.125 | 501 | +0 | 0.00% | 63 |
| 2025-09-16 | 2025-09-12 | 0.130 | 501 | +0 | 0.00% | 65 |
| 2025-09-15 | 2025-09-11 | 0.126 | 501 | +0 | 0.00% | 63 |
| 2025-09-12 | 2025-09-10 | 0.127 | 501 | +0 | 0.00% | 64 |
| 2025-09-11 | 2025-09-09 | 0.127 | 501 | +0 | 0.00% | 64 |
| 2025-09-10 | 2025-09-08 | 0.124 | 501 | +0 | 0.00% | 62 |
| 2025-09-09 | 2025-09-05 | 0.123 | 501 | +0 | 0.00% | 62 |
| 2025-09-08 | 2025-09-04 | 0.121 | 501 | +0 | 0.00% | 61 |
| 2025-09-05 | 2025-09-03 | 0.123 | 501 | +0 | 0.00% | 62 |
| 2025-09-04 | 2025-09-02 | 0.117 | 501 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 0.115 | 501 | +0 | 0.00% | 58 |
| 2025-09-02 | 2025-08-29 | 0.112 | 501 | +0 | 0.00% | 56 |
| 2025-09-01 | 2025-08-28 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-08-29 | 2025-08-27 | 0.119 | 501 | +0 | 0.00% | 60 |
| 2025-08-28 | 2025-08-26 | 0.120 | 501 | +0 | 0.00% | 60 |
| 2025-08-27 | 2025-08-25 | 0.124 | 501 | +0 | 0.00% | 62 |
| 2025-08-26 | 2025-08-22 | 0.126 | 501 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 0.112 | 501 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-08-20 | 2025-08-18 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-18 | 2025-08-14 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-14 | 2025-08-12 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-13 | 2025-08-11 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-12 | 2025-08-08 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 0.109 | 501 | +0 | 0.00% | 55 |
| 2025-08-08 | 2025-08-06 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-07 | 2025-08-05 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-08-05 | 2025-08-01 | 0.109 | 501 | +0 | 0.00% | 55 |
| 2025-08-04 | 2025-07-31 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-08-01 | 2025-07-30 | 0.112 | 501 | +0 | 0.00% | 56 |
| 2025-07-31 | 2025-07-29 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-07-30 | 2025-07-28 | 0.113 | 501 | +0 | 0.00% | 57 |
| 2025-07-29 | 2025-07-25 | 0.113 | 501 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 0.113 | 501 | +0 | 0.00% | 57 |
| 2025-07-25 | 2025-07-23 | 0.113 | 501 | +0 | 0.00% | 57 |
| 2025-07-24 | 2025-07-22 | 0.115 | 501 | +0 | 0.00% | 58 |
| 2025-07-23 | 2025-07-21 | 0.114 | 501 | +0 | 0.00% | 57 |
| 2025-07-22 | 2025-07-18 | 0.114 | 501 | +0 | 0.00% | 57 |
| 2025-07-21 | 2025-07-17 | 0.112 | 501 | +0 | 0.00% | 56 |
| 2025-07-18 | 2025-07-16 | 0.112 | 501 | +0 | 0.00% | 56 |
| 2025-07-17 | 2025-07-15 | 0.113 | 501 | +0 | 0.00% | 57 |
| 2025-07-16 | 2025-07-14 | 0.116 | 501 | +0 | 0.00% | 58 |
| 2025-07-15 | 2025-07-11 | 0.114 | 501 | +0 | 0.00% | 57 |
| 2025-07-14 | 2025-07-10 | 0.114 | 501 | +0 | 0.00% | 57 |
| 2025-07-11 | 2025-07-09 | 0.114 | 501 | +0 | 0.00% | 57 |
| 2025-07-10 | 2025-07-08 | 0.117 | 501 | +0 | 0.00% | 59 |
| 2025-07-09 | 2025-07-07 | 0.127 | 501 | +0 | 0.00% | 64 |
| 2025-07-08 | 2025-07-04 | 0.138 | 501 | +0 | 0.00% | 69 |
| 2025-07-07 | 2025-07-03 | 0.135 | 501 | +0 | 0.00% | 68 |
| 2025-07-04 | 2025-07-02 | 0.124 | 501 | +0 | 0.00% | 62 |
| 2025-07-03 | 2025-06-30 | 0.119 | 501 | +0 | 0.00% | 60 |
| 2025-07-02 | 2025-06-27 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-06-30 | 2025-06-26 | 0.110 | 501 | +0 | 0.00% | 55 |
| 2025-06-27 | 2025-06-25 | 0.109 | 501 | +0 | 0.00% | 55 |
| 2025-06-26 | 2025-06-24 | 0.108 | 501 | +0 | 0.00% | 54 |
| 2025-06-25 | 2025-06-23 | 0.111 | 501 | +0 | 0.00% | 56 |
| 2025-06-24 | 2025-06-20 | 0.116 | 501 | +0 | 0.00% | 58 |
| 2025-06-23 | 2025-06-19 | 0.115 | 501 | +0 | 0.00% | 58 |
| 2025-06-20 | 2025-06-18 | 0.115 | 501 | +0 | 0.00% | 58 |
| 2025-06-19 | 2025-06-17 | 0.119 | 501 | +0 | 0.00% | 60 |
| 2025-06-18 | 2025-06-16 | 0.118 | 501 | +0 | 0.00% | 59 |
| 2025-06-17 | 2025-06-13 | 0.120 | 501 | +0 | 0.00% | 60 |
| 2025-06-16 | 2025-06-12 | 0.120 | 501 | +0 | 0.00% | 60 |
| 2025-06-13 | 2025-06-11 | 0.120 | 501 | +0 | 0.00% | 60 |
| 2025-06-12 | 2025-06-10 | 0.120 | 501 | +0 | 0.00% | 60 |
| 2025-06-11 | 2025-06-09 | 0.124 | 501 | +0 | 0.00% | 62 |
| 2025-06-10 | 2025-06-06 | 0.133 | 501 | +0 | 0.00% | 67 |
| 2025-06-09 | 2025-06-05 | 0.133 | 501 | +0 | 0.00% | 67 |
| 2025-06-06 | 2025-06-04 | 0.133 | 501 | +0 | 0.00% | 67 |
| 2025-06-05 | 2025-06-03 | 0.137 | 501 | +0 | 0.00% | 69 |
| 2025-06-04 | 2025-06-02 | 0.139 | 501 | +0 | 0.00% | 70 |
| 2025-06-03 | 2025-05-30 | 0.143 | 501 | +0 | 0.00% | 72 |
| 2025-06-02 | 2025-05-29 | 0.142 | 501 | +0 | 0.00% | 71 |
| 2025-05-30 | 2025-05-28 | 0.143 | 501 | +0 | 0.00% | 72 |
| 2025-05-29 | 2025-05-27 | 0.147 | 501 | +0 | 0.00% | 74 |
| 2025-05-28 | 2025-05-26 | 0.147 | 501 | +0 | 0.00% | 74 |
| 2025-05-27 | 2025-05-23 | 0.147 | 501 | +0 | 0.00% | 74 |
| 2025-05-26 | 2025-05-22 | 0.148 | 501 | +0 | 0.00% | 74 |
| 2025-05-23 | 2025-05-21 | 0.150 | 501 | +0 | 0.00% | 75 |
| 2025-05-22 | 2025-05-20 | 0.150 | 501 | +0 | 0.00% | 75 |
| 2025-05-21 | 2025-05-19 | 0.155 | 501 | +0 | 0.00% | 78 |
| 2025-05-20 | 2025-05-16 | 0.150 | 501 | +0 | 0.00% | 75 |
| 2025-05-19 | 2025-05-15 | 0.161 | 501 | +0 | 0.00% | 81 |
| 2025-05-16 | 2025-05-14 | 0.158 | 501 | +0 | 0.00% | 79 |
| 2025-05-15 | 2025-05-13 | 0.158 | 501 | +0 | 0.00% | 79 |
| 2025-05-14 | 2025-05-12 | 0.158 | 501 | +0 | 0.00% | 79 |
| 2025-05-13 | 2025-05-09 | 0.164 | 501 | +0 | 0.00% | 82 |
| 2025-05-12 | 2025-05-08 | 0.164 | 501 | +0 | 0.00% | 82 |
| 2025-05-09 | 2025-05-07 | 0.170 | 501 | +0 | 0.00% | 85 |
| 2025-05-08 | 2025-05-06 | 0.168 | 501 | +0 | 0.00% | 84 |
| 2025-05-07 | 2025-05-02 | 0.168 | 501 | +0 | 0.00% | 84 |
| 2025-05-06 | 2025-04-30 | 0.178 | 501 | +0 | 0.00% | 89 |
| 2025-05-02 | 2025-04-29 | 0.173 | 501 | +0 | 0.00% | 87 |
| 2025-04-30 | 2025-04-28 | 0.173 | 501 | +0 | 0.00% | 87 |
| 2025-04-29 | 2025-04-25 | 0.180 | 501 | +0 | 0.00% | 90 |
| 2025-04-28 | 2025-04-24 | 0.158 | 501 | +0 | 0.00% | 79 |
| 2025-04-25 | 2025-04-23 | 0.167 | 501 | +0 | 0.00% | 84 |
| 2025-04-24 | 2025-04-22 | 0.167 | 501 | +0 | 0.00% | 84 |
| 2025-04-23 | 2025-04-17 | 0.162 | 501 | +0 | 0.00% | 81 |
| 2025-04-22 | 2025-04-16 | 0.146 | 501 | +0 | 0.00% | 73 |
| 2025-04-17 | 2025-04-15 | 0.165 | 501 | +0 | 0.00% | 83 |
| 2025-04-16 | 2025-04-14 | 0.162 | 501 | +0 | 0.00% | 81 |
| 2025-04-15 | 2025-04-11 | 0.130 | 501 | +0 | 0.00% | 65 |
| 2025-04-14 | 2025-04-10 | 0.159 | 501 | +0 | 0.00% | 80 |
| 2025-04-11 | 2025-04-09 | 0.159 | 501 | +0 | 0.00% | 80 |
| 2025-04-10 | 2025-04-08 | 0.152 | 501 | +0 | 0.00% | 76 |
| 2025-04-09 | 2025-04-07 | 0.139 | 501 | +0 | 0.00% | 70 |
| 2025-04-08 | 2025-04-03 | 0.170 | 501 | +0 | 0.00% | 85 |
| 2025-04-07 | 2025-04-02 | 0.160 | 501 | +0 | 0.00% | 80 |
| 2025-04-03 | 2025-04-01 | 0.162 | 501 | +0 | 0.00% | 81 |
| 2025-04-02 | 2025-03-31 | 0.180 | 501 | -1 | 0.00% | 90 |
| 2020-01-08 | 2020-01-06 | 0.790 | 502 | +500 | 0.00% | 397 |
| 2017-10-09 | 2017-10-04 | 3.450 | 2 | -3,000 | 0.00% | 7 |
| 2017-07-20 | 2017-07-18 | 4.850 | 3,002 | +3,000 | 0.00% | 14,560 |
| 2017-05-09 | 2017-05-05 | 5.500 | 2 | -6,000 | 0.00% | 11 |
| 2017-05-08 | 2017-05-04 | 5.300 | 6,002 | +6,000 | 0.00% | 31,811 |
| 2016-11-08 | 2016-11-04 | 2.200 | 2 | -9,000 | 0.00% | 4 |
| 2016-11-07 | 2016-11-03 | 2.070 | 9,002 | +9,000 | 0.00% | 18,634 |
| 2016-10-25 | 2016-10-20 | 2.140 | 2 | -9,500 | 0.00% | 4 |
| 2016-10-24 | 2016-10-19 | 1.920 | 9,502 | +9,000 | 0.00% | 18,244 |
| 2016-10-13 | 2016-10-11 | 2.060 | 502 | -40 | 0.00% | 1,034 |
| 2015-12-22 | 2015-12-18 | 1.424 | 542 | -219 | 0.00% | 772 |
| 2015-08-25 | 2015-08-21 | 3.203 | 761 | -702 | 0.00% | 2,438 |
| 2015-05-15 | 2015-05-13 | 5.579 | 1,463 | -255 | 0.00% | 8,162 |
| 2014-03-11 | 2014-03-07 | 15.766 | 1,718 | -1,649 | 0.00% | 27,086 |
| 2014-03-10 | 2014-03-06 | 15.160 | 3,367 | +1,649 | 0.00% | 51,042 |
| 2013-12-19 | 2013-12-17 | 13.280 | 1,718 | -1,649 | 0.00% | 22,815 |
| 2013-12-18 | 2013-12-16 | 13.280 | 3,367 | +1,649 | 0.00% | 44,713 |
| 2013-08-05 | 2013-08-01 | 15.463 | 1,718 | -1,649 | 0.00% | 26,565 |
| 2013-08-02 | 2013-07-31 | 14.371 | 3,367 | +1,649 | 0.01% | 48,388 |
| 2013-04-16 | 2013-04-12 | 15.463 | 1,718 | -956 | 0.00% | 26,565 |
| 2013-04-12 | 2013-04-10 | 16.675 | 2,674 | -2,969 | 0.00% | 44,590 |
| 2013-04-11 | 2013-04-09 | 14.917 | 5,643 | +2,474 | 0.01% | 84,176 |
| 2012-11-30 | 2012-11-28 | 12.916 | 3,169 | -1,649 | 0.01% | 40,931 |
| 2012-11-29 | 2012-11-27 | 12.916 | 4,818 | +2,638 | 0.01% | 62,229 |
| 2011-07-11 | 2011-07-07 | 13.340 | 2,180 | -19,618 | 0.01% | 29,082 |
| 2011-06-24 | 2011-06-22 | 16.372 | 21,798 | +19,618 | 0.06% | 356,883 |
| 2011-02-11 | 2011-02-09 | 31.532 | 2,180 | -330 | 0.01% | 68,739 |
| 2011-02-08 | 2011-02-02 | 32.138 | 2,510 | +330 | 0.01% | 80,667 |
| 2011-01-24 | 2011-01-20 | 36.383 | 2,180 | -330 | 0.01% | 79,315 |
| 2011-01-18 | 2011-01-14 | 32.745 | 2,510 | +330 | 0.01% | 82,189 |
| 2011-01-14 | 2011-01-12 | 35.776 | 2,180 | -495 | 0.01% | 77,993 |
| 2011-01-06 | 2011-01-04 | 38.202 | 2,675 | +495 | 0.01% | 102,190 |
| 2010-12-23 | 2010-12-21 | 45.479 | 2,180 | -132 | 0.01% | 99,143 |
| 2010-11-25 | 2010-11-23 | 43.659 | 2,312 | -165 | 0.01% | 100,941 |
| 2010-11-16 | 2010-11-12 | 48.510 | 2,477 | +297 | 0.01% | 120,160 |
| 2010-08-02 | 2010-07-29 | 63.064 | 2,180 | +198 | 0.01% | 137,479 |
| 2010-06-18 | 2010-06-15 | 72.159 | 1,982 | -198 | 0.01% | 143,020 |
| 2010-06-17 | 2010-06-14 | 73.978 | 2,180 | +198 | 0.01% | 161,273 |
| 2010-05-07 | 2010-05-05 | 96.415 | 1,982 | -198 | 0.01% | 191,094 |
| 2010-05-06 | 2010-05-04 | 102.478 | 2,180 | +198 | 0.01% | 223,403 |
| 2010-05-03 | 2010-04-29 | 98.840 | 1,982 | +330 | 0.01% | 195,901 |
| 2010-04-28 | 2010-04-26 | 106.117 | 1,652 | +825 | 0.01% | 175,305 |
| 2010-04-26 | 2010-04-22 | 111.574 | 827 | +263 | 0.01% | 92,272 |
| 2010-04-23 | 2010-04-21 | 103.691 | 564 | -494 | 0.00% | 58,482 |
| 2010-04-20 | 2010-04-16 | 112.787 | 1,058 | +329 | 0.01% | 119,328 |
| 2010-04-15 | 2010-04-13 | 136.436 | 729 | +165 | 0.01% | 99,462 |
| 2010-04-13 | 2010-04-09 | 100.659 | 564 | +495 | 0.00% | 56,772 |
| 2009-09-21 | 2009-09-17 | 181.914 | 69 | -132 | 0.00% | 12,552 |
| 2009-09-18 | 2009-09-16 | 178.882 | 201 | -165 | 0.00% | 35,955 |
| 2009-09-15 | 2009-09-11 | 178.882 | 366 | +99 | 0.01% | 65,471 |
| 2009-09-09 | 2009-09-07 | 181.914 | 267 | +198 | 0.00% | 48,571 |
| 2009-08-03 | 2009-07-30 | 163.723 | 69 | -330 | 0.00% | 11,297 |
| 2009-07-30 | 2009-07-28 | 181.914 | 399 | +330 | 0.01% | 72,584 |
| 2009-06-08 | 2009-06-04 | 128.553 | 69 | -495 | 0.00% | 8,870 |
| 2009-06-05 | 2009-06-03 | 112.787 | 564 | +495 | 0.01% | 63,612 |
| 2009-05-06 | 2009-05-04 | 70.340 | 69 | -198 | 0.00% | 4,853 |
| 2009-04-29 | 2009-04-27 | 64.276 | 267 | -495 | 0.00% | 17,162 |
| 2009-04-28 | 2009-04-24 | 72.159 | 762 | +693 | 0.01% | 54,985 |
| 2009-01-08 | 2009-01-06 | 60.032 | 69 | -330 | 0.00% | 4,142 |
| 2009-01-07 | 2009-01-05 | 59.425 | 399 | +330 | 0.01% | 23,711 |
| 2008-06-16 | 2008-06-12 | 174.252 | 69 | -1 | 0.00% | 12,023 |
| 2007-10-17 | 2007-10-15 | 348.503 | 70 | -332 | 0.00% | 24,395 |
| 2007-10-11 | 2007-10-09 | 394.999 | 402 | -2 | 0.01% | 158,790 |
| 2007-10-03 | 2007-09-28 | 400.984 | 404 | +167 | 0.01% | 161,998 |
| 2007-08-21 | 2007-08-17 | 335.151 | 237 | -33 | 0.00% | 79,431 |
| 2007-08-17 | 2007-08-15 | 383.029 | 270 | +33 | 0.00% | 103,418 |
| 2007-06-26 | 2007-06-22 | 496.741 | 237 | 0.00% | 117,728 |
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