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 | 11.560 | 1,000 | +0 | 0.00% | 11,560 |
| 2025-10-13 | 2025-10-09 | 11.810 | 1,000 | +0 | 0.00% | 11,810 |
| 2025-10-10 | 2025-10-08 | 11.610 | 1,000 | +0 | 0.00% | 11,610 |
| 2025-10-09 | 2025-10-06 | 11.650 | 1,000 | +0 | 0.00% | 11,650 |
| 2025-10-08 | 2025-10-03 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-10-06 | 2025-10-02 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-10-03 | 2025-09-30 | 11.840 | 1,000 | +0 | 0.00% | 11,840 |
| 2025-10-02 | 2025-09-29 | 11.520 | 1,000 | +0 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 10.490 | 1,000 | +0 | 0.00% | 10,490 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 10.630 | 1,000 | +0 | 0.00% | 10,630 |
| 2025-09-25 | 2025-09-23 | 10.600 | 1,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 10.910 | 1,000 | +0 | 0.00% | 10,910 |
| 2025-09-23 | 2025-09-19 | 10.770 | 1,000 | +0 | 0.00% | 10,770 |
| 2025-09-22 | 2025-09-18 | 10.950 | 1,000 | +0 | 0.00% | 10,950 |
| 2025-09-19 | 2025-09-17 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-09-18 | 2025-09-16 | 11.040 | 1,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-09-16 | 2025-09-12 | 11.450 | 1,000 | +0 | 0.00% | 11,450 |
| 2025-09-15 | 2025-09-11 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 11.320 | 1,000 | +0 | 0.00% | 11,320 |
| 2025-09-11 | 2025-09-09 | 11.130 | 1,000 | +0 | 0.00% | 11,130 |
| 2025-09-10 | 2025-09-08 | 10.930 | 1,000 | +0 | 0.00% | 10,930 |
| 2025-09-09 | 2025-09-05 | 10.960 | 1,000 | +0 | 0.00% | 10,960 |
| 2025-09-08 | 2025-09-04 | 10.710 | 1,000 | +0 | 0.00% | 10,710 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-09-04 | 2025-09-02 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-09-03 | 2025-09-01 | 11.130 | 1,000 | +0 | 0.00% | 11,130 |
| 2025-09-02 | 2025-08-29 | 11.170 | 1,000 | +0 | 0.00% | 11,170 |
| 2025-09-01 | 2025-08-28 | 11.470 | 1,000 | +0 | 0.00% | 11,470 |
| 2025-08-29 | 2025-08-27 | 11.460 | 1,000 | +0 | 0.00% | 11,460 |
| 2025-08-28 | 2025-08-26 | 12.040 | 1,000 | +0 | 0.00% | 12,040 |
| 2025-08-27 | 2025-08-25 | 12.500 | 1,000 | +0 | 0.00% | 12,500 |
| 2025-08-26 | 2025-08-22 | 12.540 | 1,000 | +0 | 0.00% | 12,540 |
| 2025-08-25 | 2025-08-21 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-08-22 | 2025-08-20 | 12.230 | 1,000 | +0 | 0.00% | 12,230 |
| 2025-08-21 | 2025-08-19 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-08-20 | 2025-08-18 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-19 | 2025-08-15 | 12.470 | 1,000 | +0 | 0.00% | 12,470 |
| 2025-08-18 | 2025-08-14 | 11.390 | 1,000 | +0 | 0.00% | 11,390 |
| 2025-08-15 | 2025-08-13 | 11.340 | 1,000 | +0 | 0.00% | 11,340 |
| 2025-08-14 | 2025-08-12 | 11.200 | 1,000 | +0 | 0.00% | 11,200 |
| 2025-08-13 | 2025-08-11 | 11.090 | 1,000 | +0 | 0.00% | 11,090 |
| 2025-08-12 | 2025-08-08 | 10.850 | 1,000 | +0 | 0.00% | 10,850 |
| 2025-08-11 | 2025-08-07 | 10.910 | 1,000 | +0 | 0.00% | 10,910 |
| 2025-08-08 | 2025-08-06 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-08-07 | 2025-08-05 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-08-06 | 2025-08-04 | 10.550 | 1,000 | +0 | 0.00% | 10,550 |
| 2025-08-05 | 2025-08-01 | 10.320 | 1,000 | +0 | 0.00% | 10,320 |
| 2025-08-04 | 2025-07-31 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-08-01 | 2025-07-30 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-07-31 | 2025-07-29 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-07-30 | 2025-07-28 | 11.240 | 1,000 | +0 | 0.00% | 11,240 |
| 2025-07-29 | 2025-07-25 | 11.320 | 1,000 | +0 | 0.00% | 11,320 |
| 2025-07-28 | 2025-07-24 | 11.320 | 1,000 | -40,000 | 0.00% | 11,320 |
| 2025-07-04 | 2025-07-02 | 8.966 | 41,000 | +987 | 0.00% | 367,597 |
| 2025-01-27 | 2025-01-23 | 7.183 | 40,013 | -2,928 | 0.00% | 287,408 |
| 2024-12-04 | 2024-12-02 | 7.493 | 42,941 | +1,075 | 0.00% | 321,774 |
| 2024-11-12 | 2024-11-08 | 8.408 | 41,866 | -9,515 | 0.00% | 351,998 |
| 2024-11-11 | 2024-11-07 | 8.776 | 51,381 | +9,515 | 0.00% | 450,898 |
| 2024-10-04 | 2024-10-02 | 9.511 | 41,866 | +38,060 | 0.00% | 398,198 |
| 2024-07-08 | 2024-07-04 | 4.684 | 3,806 | +220 | 0.00% | 17,828 |
| 2023-07-11 | 2023-07-07 | 5.228 | 3,586 | +434 | 0.00% | 18,749 |
| 2022-07-07 | 2022-07-05 | 6.131 | 3,152 | +262 | 0.00% | 19,326 |
| 2021-09-07 | 2021-09-03 | 6.353 | 2,890 | -2,168 | 0.00% | 18,360 |
| 2021-07-07 | 2021-07-05 | 6.633 | 5,058 | +299 | 0.00% | 33,551 |
| 2020-07-09 | 2020-07-07 | 8.236 | 4,759 | -6,800 | 0.00% | 39,197 |
| 2020-07-08 | 2020-07-06 | 9.428 | 11,559 | +6,800 | 0.00% | 108,978 |
| 2020-07-07 | 2020-07-03 | 7.688 | 4,759 | +133 | 0.00% | 36,586 |
| 2019-05-30 | 2019-05-28 | 6.912 | 4,626 | +109 | 0.00% | 31,974 |
| 2018-10-25 | 2018-10-23 | 5.703 | 4,517 | -6,453 | 0.00% | 25,760 |
| 2018-10-24 | 2018-10-22 | 5.811 | 10,970 | +6,453 | 0.00% | 63,752 |
| 2018-06-28 | 2018-06-26 | 6.656 | 4,517 | +163 | 0.00% | 30,067 |
| 2018-01-04 | 2018-01-02 | 9.567 | 4,354 | -24,878 | 0.00% | 41,653 |
| 2017-06-26 | 2017-06-22 | 11.855 | 29,232 | +728 | 0.00% | 346,559 |
| 2017-02-08 | 2017-02-06 | 11.724 | 28,504 | +6,065 | 0.00% | 334,168 |
| 2016-06-08 | 2016-06-06 | 12.981 | 22,439 | -105,906 | 0.00% | 291,292 |
| 2016-06-07 | 2016-06-03 | 13.074 | 128,345 | +119,139 | 0.01% | 1,677,959 |
| 2016-06-03 | 2016-06-01 | 12.686 | 9,206 | -2,166 | 0.00% | 116,788 |
| 2016-06-02 | 2016-05-31 | 12.649 | 11,372 | +2,166 | 0.00% | 143,846 |
| 2016-05-24 | 2016-05-20 | 11.763 | 9,206 | -108,308 | 0.00% | 108,288 |
| 2016-05-20 | 2016-05-18 | 11.818 | 117,514 | +108,308 | 0.01% | 1,388,797 |
| 2016-04-15 | 2016-04-13 | 14.773 | 9,206 | -5,416 | 0.00% | 135,997 |
| 2016-04-05 | 2016-03-31 | 13.942 | 14,622 | -6,498 | 0.00% | 203,856 |
| 2016-04-01 | 2016-03-30 | 13.794 | 21,120 | +3,249 | 0.00% | 291,329 |
| 2016-03-31 | 2016-03-29 | 13.351 | 17,871 | +3,249 | 0.00% | 238,592 |
| 2016-02-11 | 2016-02-04 | 10.212 | 14,622 | -162,462 | 0.00% | 149,314 |
| 2016-02-05 | 2016-02-03 | 10.045 | 177,084 | +162,462 | 0.01% | 1,778,883 |
| 2016-02-04 | 2016-02-02 | 10.415 | 14,622 | +5,416 | 0.00% | 152,284 |
| 2016-01-25 | 2016-01-21 | 9.676 | 9,206 | -270,770 | 0.00% | 89,078 |
| 2016-01-21 | 2016-01-19 | 10.803 | 279,976 | +270,770 | 0.01% | 3,024,446 |
| 2015-12-17 | 2015-12-15 | 12.908 | 9,206 | -5,416 | 0.00% | 118,828 |
| 2015-12-16 | 2015-12-14 | 12.723 | 14,622 | -108,308 | 0.00% | 186,035 |
| 2015-12-09 | 2015-12-07 | 12.852 | 122,930 | +5,416 | 0.01% | 1,579,924 |
| 2015-12-08 | 2015-12-04 | 12.926 | 117,514 | +108,308 | 0.01% | 1,518,996 |
| 2015-11-11 | 2015-11-09 | 14.366 | 9,206 | -4,333 | 0.00% | 132,257 |
| 2015-11-09 | 2015-11-05 | 14.016 | 13,539 | -2,707 | 0.00% | 189,757 |
| 2015-11-06 | 2015-11-04 | 13.295 | 16,246 | +2,707 | 0.00% | 215,997 |
| 2015-10-15 | 2015-10-13 | 12.686 | 13,539 | +5,416 | 0.00% | 171,756 |
| 2015-09-15 | 2015-09-11 | 10.433 | 8,123 | -5,416 | 0.00% | 84,749 |
| 2015-09-11 | 2015-09-09 | 10.562 | 13,539 | +5,416 | 0.00% | 143,005 |
| 2015-09-01 | 2015-08-28 | 10.064 | 8,123 | -4,332 | 0.00% | 81,749 |
| 2015-08-31 | 2015-08-27 | 10.249 | 12,455 | +8,664 | 0.00% | 127,646 |
| 2015-07-13 | 2015-07-09 | 14.071 | 3,791 | -2,707 | 0.00% | 53,343 |
| 2015-07-10 | 2015-07-08 | 11.356 | 6,498 | +2,707 | 0.00% | 73,794 |
| 2015-07-02 | 2015-06-29 | 17.826 | 3,791 | +60 | 0.00% | 67,577 |
| 2015-05-26 | 2015-05-21 | 24.956 | 3,731 | +533 | 0.00% | 93,110 |
| 2015-05-12 | 2015-05-08 | 23.830 | 3,198 | -1,066 | 0.00% | 76,208 |
| 2015-05-04 | 2015-04-29 | 23.905 | 4,264 | -5,329 | 0.00% | 101,931 |
| 2015-04-14 | 2015-04-10 | 23.755 | 9,593 | -2,132 | 0.00% | 227,881 |
| 2015-01-29 | 2015-01-27 | 15.874 | 11,725 | +5,330 | 0.00% | 186,124 |
| 2015-01-02 | 2014-12-29 | 17.826 | 6,395 | +2,664 | 0.00% | 113,994 |
| 2014-12-15 | 2014-12-11 | 18.539 | 3,731 | -2,131 | 0.00% | 69,167 |
| 2014-12-11 | 2014-12-09 | 18.013 | 5,862 | +533 | 0.00% | 105,593 |
| 2014-12-03 | 2014-12-01 | 14.973 | 5,329 | -533 | 0.00% | 79,794 |
| 2014-11-17 | 2014-11-13 | 13.585 | 5,862 | +533 | 0.00% | 79,635 |
| 2014-08-15 | 2014-08-13 | 11.502 | 5,329 | -159,883 | 0.00% | 61,295 |
| 2014-08-14 | 2014-08-12 | 11.465 | 165,212 | -319,766 | 0.02% | 1,894,098 |
| 2014-08-13 | 2014-08-11 | 11.164 | 484,978 | -5,329 | 0.05% | 5,414,503 |
| 2014-08-12 | 2014-08-08 | 10.958 | 490,307 | -101,259 | 0.05% | 5,372,798 |
| 2014-08-11 | 2014-08-07 | 11.202 | 591,566 | -106,589 | 0.07% | 6,626,697 |
| 2014-08-08 | 2014-08-06 | 11.596 | 698,155 | +692,826 | 0.08% | 8,095,802 |
| 2014-06-16 | 2014-06-12 | 9.755 | 5,329 | +81 | 0.00% | 51,986 |
| 2014-04-30 | 2014-04-28 | 8.707 | 5,248 | +3,673 | 0.00% | 45,696 |
| 2014-02-12 | 2014-02-10 | 10.727 | 1,575 | -94,472 | 0.00% | 16,895 |
| 2014-02-11 | 2014-02-07 | 10.555 | 96,047 | +94,472 | 0.01% | 1,013,820 |
| 2014-01-09 | 2014-01-07 | 11.641 | 1,575 | -2,624 | 0.00% | 18,335 |
| 2014-01-03 | 2013-12-31 | 12.880 | 4,199 | +2,624 | 0.00% | 54,083 |
| 2013-12-09 | 2013-12-05 | 13.128 | 1,575 | -209,938 | 0.00% | 20,676 |
| 2013-12-06 | 2013-12-04 | 13.280 | 211,513 | -209,939 | 0.02% | 2,808,906 |
| 2013-12-05 | 2013-12-03 | 13.318 | 421,452 | -4,199 | 0.05% | 5,612,970 |
| 2013-12-04 | 2013-12-02 | 13.509 | 425,651 | +424,076 | 0.05% | 5,749,993 |
| 2013-11-29 | 2013-11-27 | 12.537 | 1,575 | +1,575 | 0.00% | 19,746 |
| 2013-06-07 | 2013-06-05 | 10.117 | 0 | -1,050 | ||
| 2013-05-31 | 2013-05-29 | 10.803 | 1,050 | -2,519,265 | 0.00% | 11,343 |
| 2013-05-30 | 2013-05-28 | 10.860 | 2,520,315 | +1,259,633 | 0.29% | 27,371,405 |
| 2013-05-29 | 2013-05-27 | 10.594 | 1,260,682 | -104,707 | 0.15% | 13,355,119 |
| 2013-05-24 | 2013-05-22 | 10.708 | 1,365,389 | 0.16% | 14,620,430 |
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