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 | 20.840 | 23,600 | +0 | 0.00% | 491,824 |
| 2025-10-13 | 2025-10-09 | 20.640 | 23,600 | +0 | 0.00% | 487,104 |
| 2025-10-10 | 2025-10-08 | 19.960 | 23,600 | +0 | 0.00% | 471,056 |
| 2025-10-09 | 2025-10-06 | 19.950 | 23,600 | +0 | 0.00% | 470,820 |
| 2025-10-08 | 2025-10-03 | 19.990 | 23,600 | +0 | 0.00% | 471,764 |
| 2025-10-06 | 2025-10-02 | 20.160 | 23,600 | +0 | 0.00% | 475,776 |
| 2025-10-03 | 2025-09-30 | 20.580 | 23,600 | +0 | 0.00% | 485,688 |
| 2025-10-02 | 2025-09-29 | 20.900 | 23,600 | +0 | 0.00% | 493,240 |
| 2025-09-30 | 2025-09-26 | 18.570 | 23,600 | +0 | 0.00% | 438,252 |
| 2025-09-29 | 2025-09-25 | 18.760 | 23,600 | +0 | 0.00% | 442,736 |
| 2025-09-26 | 2025-09-24 | 18.870 | 23,600 | +0 | 0.00% | 445,332 |
| 2025-09-25 | 2025-09-23 | 18.670 | 23,600 | +0 | 0.00% | 440,612 |
| 2025-09-24 | 2025-09-22 | 18.790 | 23,600 | +0 | 0.00% | 443,444 |
| 2025-09-23 | 2025-09-19 | 18.820 | 23,600 | +0 | 0.00% | 444,152 |
| 2025-09-22 | 2025-09-18 | 18.900 | 23,600 | +0 | 0.00% | 446,040 |
| 2025-09-19 | 2025-09-17 | 19.110 | 23,600 | +0 | 0.00% | 450,996 |
| 2025-09-18 | 2025-09-16 | 19.010 | 23,600 | -400 | 0.00% | 448,636 |
| 2025-08-21 | 2025-08-19 | 20.760 | 24,000 | -5,000 | 0.00% | 498,240 |
| 2025-08-18 | 2025-08-14 | 20.160 | 29,000 | -5,000 | 0.00% | 584,640 |
| 2025-08-15 | 2025-08-13 | 19.600 | 34,000 | -5,000 | 0.00% | 666,400 |
| 2025-08-12 | 2025-08-08 | 18.750 | 39,000 | -5,000 | 0.00% | 731,250 |
| 2025-07-28 | 2025-07-24 | 18.640 | 44,000 | -5,000 | 0.00% | 820,160 |
| 2025-07-04 | 2025-07-02 | 15.931 | 49,000 | +1,263 | 0.00% | 780,603 |
| 2025-04-23 | 2025-04-17 | 11.229 | 47,737 | +780 | 0.00% | 536,062 |
| 2025-01-10 | 2025-01-08 | 12.482 | 46,957 | -195 | 0.00% | 586,106 |
| 2024-10-24 | 2024-10-22 | 13.221 | 47,152 | -390 | 0.00% | 623,388 |
| 2024-10-23 | 2024-10-21 | 12.954 | 47,542 | -390 | 0.00% | 615,856 |
| 2024-10-03 | 2024-09-30 | 12.851 | 47,932 | +780 | 0.00% | 615,988 |
| 2024-10-02 | 2024-09-27 | 11.332 | 47,152 | -4,871 | 0.00% | 534,333 |
| 2024-09-12 | 2024-09-10 | 8.745 | 52,023 | +1,035 | 0.00% | 454,939 |
| 2024-07-03 | 2024-06-28 | 9.574 | 50,988 | +2,855 | 0.00% | 488,174 |
| 2023-12-18 | 2023-12-14 | 10.784 | 48,133 | -721 | 0.00% | 519,046 |
| 2023-11-20 | 2023-11-16 | 12.159 | 48,854 | +721 | 0.00% | 594,028 |
| 2023-08-03 | 2023-08-01 | 12.292 | 48,133 | +360 | 0.00% | 591,669 |
| 2023-07-12 | 2023-07-10 | 11.221 | 47,773 | +2,429 | 0.00% | 536,056 |
| 2023-04-13 | 2023-04-11 | 11.057 | 45,344 | -2,224 | 0.00% | 501,381 |
| 2023-03-02 | 2023-02-28 | 10.321 | 47,568 | +4,277 | 0.00% | 490,944 |
| 2023-02-08 | 2023-02-06 | 10.929 | 43,291 | +4,278 | 0.00% | 473,114 |
| 2023-01-16 | 2023-01-12 | 10.905 | 39,013 | +2,225 | 0.00% | 425,449 |
| 2022-08-04 | 2022-08-02 | 11.735 | 36,788 | +4,277 | 0.00% | 431,714 |
| 2022-07-05 | 2022-06-30 | 14.259 | 32,511 | +1,491 | 0.00% | 463,581 |
| 2022-04-22 | 2022-04-20 | 13.622 | 31,020 | +4,082 | 0.00% | 422,561 |
| 2022-01-14 | 2022-01-12 | 15.925 | 26,938 | -327 | 0.00% | 428,994 |
| 2021-09-07 | 2021-09-03 | 14.602 | 27,265 | -163 | 0.00% | 398,129 |
| 2021-08-26 | 2021-08-24 | 13.867 | 27,428 | -4,082 | 0.00% | 380,350 |
| 2021-07-28 | 2021-07-26 | 12.912 | 31,510 | +4,082 | 0.00% | 406,847 |
| 2021-07-06 | 2021-07-02 | 14.314 | 27,428 | +1,185 | 0.00% | 392,613 |
| 2021-03-08 | 2021-03-04 | 14.801 | 26,243 | +3,905 | 0.00% | 388,418 |
| 2020-06-22 | 2020-06-18 | 16.521 | 22,338 | +560 | 0.00% | 369,045 |
| 2020-03-13 | 2020-03-11 | 17.230 | 21,778 | +153 | 0.00% | 375,238 |
| 2020-02-27 | 2020-02-25 | 18.517 | 21,625 | +3,807 | 0.00% | 400,433 |
| 2020-02-17 | 2020-02-13 | 17.650 | 17,818 | -1,523 | 0.00% | 314,494 |
| 2020-02-11 | 2020-02-07 | 17.414 | 19,341 | -2,284 | 0.00% | 336,804 |
| 2020-02-04 | 2020-01-31 | 16.206 | 21,625 | +3,807 | 0.00% | 350,450 |
| 2020-01-06 | 2020-01-02 | 18.333 | 17,818 | -762 | 0.00% | 326,662 |
| 2019-10-03 | 2019-09-30 | 15.418 | 18,580 | +305 | 0.00% | 286,463 |
| 2019-10-02 | 2019-09-27 | 15.313 | 18,275 | +152 | 0.00% | 279,840 |
| 2019-08-30 | 2019-08-28 | 15.103 | 18,123 | -152 | 0.00% | 273,705 |
| 2019-07-31 | 2019-07-29 | 16.652 | 18,275 | +3,807 | 0.00% | 304,320 |
| 2019-07-25 | 2019-07-23 | 17.125 | 14,468 | -152 | 0.00% | 247,765 |
| 2019-07-10 | 2019-07-08 | 17.818 | 14,620 | +374 | 0.00% | 260,494 |
| 2019-06-26 | 2019-06-24 | 18.438 | 14,246 | -3,709 | 0.00% | 262,663 |
| 2019-06-03 | 2019-05-30 | 16.551 | 17,955 | +3,709 | 0.00% | 297,169 |
| 2019-05-14 | 2019-05-09 | 17.359 | 14,246 | +742 | 0.00% | 247,302 |
| 2019-05-07 | 2019-05-03 | 20.082 | 13,504 | +149 | 0.00% | 271,186 |
| 2019-02-27 | 2019-02-25 | 24.368 | 13,355 | -742 | 0.00% | 325,433 |
| 2019-01-30 | 2019-01-28 | 19.327 | 14,097 | -3,710 | 0.00% | 272,455 |
| 2019-01-29 | 2019-01-25 | 19.246 | 17,807 | +3,710 | 0.00% | 342,719 |
| 2019-01-15 | 2019-01-11 | 18.006 | 14,097 | -594 | 0.00% | 253,835 |
| 2018-10-24 | 2018-10-22 | 17.088 | 14,691 | +416 | 0.00% | 251,046 |
| 2018-10-03 | 2018-09-28 | 15.563 | 14,275 | -144 | 0.00% | 222,157 |
| 2018-02-08 | 2018-02-06 | 22.359 | 14,419 | +721 | 0.00% | 322,398 |
| 2018-01-22 | 2018-01-18 | 24.689 | 13,698 | +288 | 0.00% | 338,196 |
| 2018-01-19 | 2018-01-17 | 24.551 | 13,410 | -288 | 0.00% | 329,226 |
| 2018-01-17 | 2018-01-15 | 23.302 | 13,698 | +288 | 0.00% | 319,197 |
| 2018-01-11 | 2018-01-09 | 23.552 | 13,410 | -3,605 | 0.00% | 315,834 |
| 2018-01-05 | 2018-01-03 | 22.720 | 17,015 | -288 | 0.00% | 386,579 |
| 2017-12-28 | 2017-12-22 | 21.499 | 17,303 | +577 | 0.00% | 372,002 |
| 2017-11-30 | 2017-11-28 | 22.387 | 16,726 | +2,163 | 0.00% | 374,445 |
| 2017-11-27 | 2017-11-23 | 22.914 | 14,563 | -2,163 | 0.00% | 333,697 |
| 2017-11-22 | 2017-11-20 | 21.915 | 16,726 | +1,442 | 0.00% | 366,557 |
| 2017-11-16 | 2017-11-14 | 22.859 | 15,284 | +2,163 | 0.00% | 349,370 |
| 2017-10-13 | 2017-10-11 | 24.884 | 13,121 | +144 | 0.00% | 326,499 |
| 2017-09-25 | 2017-09-21 | 25.799 | 12,977 | -1,442 | 0.00% | 334,795 |
| 2017-09-06 | 2017-09-04 | 23.885 | 14,419 | +144 | 0.00% | 344,398 |
| 2017-08-02 | 2017-07-31 | 21.777 | 14,275 | +3,605 | 0.00% | 310,862 |
| 2017-07-13 | 2017-07-11 | 20.861 | 10,670 | -1,442 | 0.00% | 222,589 |
| 2017-07-05 | 2017-07-03 | 22.028 | 12,112 | +458 | 0.00% | 266,800 |
| 2017-07-04 | 2017-06-30 | 21.624 | 11,654 | +1,388 | 0.00% | 252,007 |
| 2017-05-22 | 2017-05-18 | 21.249 | 10,266 | -694 | 0.00% | 218,145 |
| 2017-05-15 | 2017-05-11 | 20.759 | 10,960 | -1,110 | 0.00% | 227,520 |
| 2017-05-09 | 2017-05-05 | 20.557 | 12,070 | +1,110 | 0.00% | 248,127 |
| 2017-05-08 | 2017-05-04 | 21.076 | 10,960 | +694 | 0.00% | 230,996 |
| 2017-03-10 | 2017-03-08 | 22.633 | 10,266 | -555 | 0.00% | 232,353 |
| 2017-03-08 | 2017-03-06 | 22.633 | 10,821 | +555 | 0.00% | 244,914 |
| 2017-03-06 | 2017-03-02 | 22.922 | 10,266 | -555 | 0.00% | 235,313 |
| 2016-11-29 | 2016-11-25 | 25.949 | 10,821 | -694 | 0.00% | 280,793 |
| 2016-10-07 | 2016-10-05 | 23.037 | 11,515 | -694 | 0.00% | 265,270 |
| 2016-09-20 | 2016-09-15 | 23.758 | 12,209 | +417 | 0.00% | 290,058 |
| 2016-09-14 | 2016-09-12 | 24.075 | 11,792 | +693 | 0.00% | 283,891 |
| 2016-09-13 | 2016-09-09 | 25.516 | 11,099 | +694 | 0.00% | 283,207 |
| 2016-07-25 | 2016-07-21 | 24.305 | 10,405 | +555 | 0.00% | 252,899 |
| 2016-07-14 | 2016-07-12 | 24.940 | 9,850 | -694 | 0.00% | 245,657 |
| 2016-07-08 | 2016-07-06 | 23.268 | 10,544 | +694 | 0.00% | 245,333 |
| 2016-07-05 | 2016-06-30 | 23.758 | 9,850 | -694 | 0.00% | 234,013 |
| 2016-06-30 | 2016-06-28 | 23.066 | 10,544 | -832 | 0.00% | 243,205 |
| 2016-06-28 | 2016-06-24 | 24.198 | 11,376 | +1,079 | 0.00% | 275,280 |
| 2016-06-02 | 2016-05-31 | 24.378 | 10,297 | -669 | 0.00% | 251,018 |
| 2016-05-17 | 2016-05-13 | 22.015 | 10,966 | +669 | 0.00% | 241,414 |
| 2016-04-22 | 2016-04-20 | 27.189 | 10,297 | +802 | 0.00% | 279,970 |
| 2016-04-15 | 2016-04-13 | 28.117 | 9,495 | -133 | 0.00% | 266,968 |
| 2016-04-14 | 2016-04-12 | 26.531 | 9,628 | +133 | 0.00% | 255,444 |
| 2015-12-28 | 2015-12-22 | 27.758 | 9,495 | +401 | 0.00% | 263,560 |
| 2015-10-26 | 2015-10-22 | 26.113 | 9,094 | +535 | 0.00% | 237,468 |
| 2015-06-23 | 2015-06-19 | 35.968 | 8,559 | -668 | 0.00% | 307,854 |
| 2015-06-19 | 2015-06-17 | 36.866 | 9,227 | +2,006 | 0.00% | 340,160 |
| 2015-06-16 | 2015-06-12 | 38.062 | 7,221 | -268 | 0.00% | 274,847 |
| 2015-06-15 | 2015-06-11 | 37.464 | 7,489 | +268 | 0.00% | 280,568 |
| 2015-06-12 | 2015-06-10 | 37.389 | 7,221 | -5,349 | 0.00% | 269,987 |
| 2015-06-09 | 2015-06-05 | 38.212 | 12,570 | +668 | 0.00% | 480,322 |
| 2015-06-08 | 2015-06-04 | 39.034 | 11,902 | -535 | 0.00% | 464,587 |
| 2015-06-05 | 2015-06-03 | 39.184 | 12,437 | +1,204 | 0.00% | 487,330 |
| 2015-06-03 | 2015-06-01 | 38.885 | 11,233 | 0.00% | 436,793 |
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