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 | 2.770 | 6,000 | +0 | 0.00% | 16,620 |
| 2025-10-13 | 2025-10-09 | 2.820 | 6,000 | +0 | 0.00% | 16,920 |
| 2025-10-10 | 2025-10-08 | 2.780 | 6,000 | +0 | 0.00% | 16,680 |
| 2025-10-09 | 2025-10-06 | 2.750 | 6,000 | +0 | 0.00% | 16,500 |
| 2025-10-08 | 2025-10-03 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-10-03 | 2025-09-30 | 2.670 | 6,000 | +0 | 0.00% | 16,020 |
| 2025-10-02 | 2025-09-29 | 2.680 | 6,000 | +0 | 0.00% | 16,080 |
| 2025-09-30 | 2025-09-26 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-29 | 2025-09-25 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-26 | 2025-09-24 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-24 | 2025-09-22 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-09-23 | 2025-09-19 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-22 | 2025-09-18 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-19 | 2025-09-17 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-18 | 2025-09-16 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-17 | 2025-09-15 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-16 | 2025-09-12 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-12 | 2025-09-10 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-11 | 2025-09-09 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-10 | 2025-09-08 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-09 | 2025-09-05 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-08 | 2025-09-04 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-05 | 2025-09-03 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-04 | 2025-09-02 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-03 | 2025-09-01 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 2.410 | 6,000 | -10,000 | 0.00% | 14,460 |
| 2025-04-14 | 2025-04-10 | 1.570 | 16,000 | -22,000 | 0.00% | 25,120 |
| 2025-03-04 | 2025-02-28 | 1.910 | 38,000 | +12,000 | 0.00% | 72,580 |
| 2025-02-28 | 2025-02-26 | 1.850 | 26,000 | +10,000 | 0.00% | 48,100 |
| 2025-02-10 | 2025-02-06 | 1.760 | 16,000 | -6,000 | 0.00% | 28,160 |
| 2023-06-21 | 2023-06-19 | 1.443 | 22,000 | +347 | 0.00% | 31,741 |
| 2022-10-14 | 2022-10-12 | 1.636 | 21,653 | +5,906 | 0.00% | 35,421 |
| 2022-07-20 | 2022-07-18 | 2.184 | 15,747 | -9,842 | 0.00% | 34,399 |
| 2022-07-06 | 2022-07-04 | 2.418 | 25,589 | -19,685 | 0.00% | 61,879 |
| 2022-06-28 | 2022-06-24 | 3.471 | 45,274 | +9,842 | 0.00% | 157,154 |
| 2022-06-27 | 2022-06-23 | 3.483 | 35,432 | +4,941 | 0.00% | 123,409 |
| 2022-06-16 | 2022-06-14 | 3.495 | 30,491 | +25,409 | 0.00% | 106,559 |
| 2021-07-05 | 2021-06-30 | 4.171 | 5,082 | +235 | 0.00% | 21,199 |
| 2021-06-17 | 2021-06-15 | 4.555 | 4,847 | -8,079 | 0.00% | 22,079 |
| 2021-05-13 | 2021-05-11 | 5.484 | 12,926 | -8,079 | 0.00% | 70,880 |
| 2021-04-12 | 2021-04-08 | 3.788 | 21,005 | -16,157 | 0.00% | 79,561 |
| 2021-03-01 | 2021-02-25 | 3.119 | 37,162 | +32,315 | 0.00% | 115,920 |
| 2020-07-02 | 2020-06-29 | 2.688 | 4,847 | +204 | 0.00% | 13,028 |
| 2019-10-25 | 2019-10-23 | 3.799 | 4,643 | -3,095 | 0.00% | 17,640 |
| 2019-06-18 | 2019-06-14 | 5.030 | 7,738 | +4,643 | 0.00% | 38,921 |
| 2019-06-17 | 2019-06-13 | 5.015 | 3,095 | +312 | 0.00% | 15,523 |
| 2019-02-22 | 2019-02-20 | 5.576 | 2,783 | -4,176 | 0.00% | 15,518 |
| 2018-11-26 | 2018-11-22 | 5.775 | 6,959 | +102 | 0.00% | 40,189 |
| 2018-07-11 | 2018-07-09 | 5.449 | 6,857 | +378 | 0.00% | 37,360 |
| 2018-02-01 | 2018-01-30 | 6.436 | 6,479 | -12,957 | 0.00% | 41,701 |
| 2018-01-31 | 2018-01-29 | 6.853 | 19,436 | +6,478 | 0.00% | 133,197 |
| 2017-10-04 | 2017-09-29 | 5.896 | 12,958 | -2,591 | 0.00% | 76,402 |
| 2017-09-28 | 2017-09-26 | 5.773 | 15,549 | +6,479 | 0.00% | 89,759 |
| 2017-08-28 | 2017-08-24 | 5.804 | 9,070 | +2,591 | 0.00% | 52,638 |
| 2017-03-17 | 2017-03-15 | 4.769 | 6,479 | -7,774 | 0.00% | 30,901 |
| 2017-03-02 | 2017-02-28 | 4.584 | 14,253 | -16,845 | 0.00% | 65,338 |
| 2016-09-23 | 2016-09-21 | 2.902 | 31,098 | -6,479 | 0.00% | 90,239 |
| 2016-09-20 | 2016-09-15 | 2.794 | 37,577 | +6,479 | 0.00% | 104,979 |
| 2016-08-11 | 2016-08-09 | 2.917 | 31,098 | -7,775 | 0.00% | 90,719 |
| 2016-07-22 | 2016-07-20 | 2.639 | 38,873 | +7,775 | 0.00% | 102,600 |
| 2016-03-07 | 2016-03-03 | 2.300 | 31,098 | -2,592 | 0.00% | 71,519 |
| 2016-03-03 | 2016-03-01 | 2.207 | 33,690 | +2,592 | 0.00% | 74,360 |
| 2015-04-23 | 2015-04-21 | 4.692 | 31,098 | +2,591 | 0.00% | 145,918 |
| 2015-04-17 | 2015-04-15 | 4.646 | 28,507 | +5,183 | 0.00% | 132,441 |
| 2015-04-13 | 2015-04-09 | 5.047 | 23,324 | -3,887 | 0.00% | 117,721 |
| 2015-04-08 | 2015-04-01 | 3.535 | 27,211 | +5,183 | 0.00% | 96,180 |
| 2014-12-04 | 2014-12-02 | 3.118 | 22,028 | -2,592 | 0.00% | 68,680 |
| 2014-11-03 | 2014-10-30 | 2.902 | 24,620 | -3,887 | 0.00% | 71,441 |
| 2014-08-11 | 2014-08-07 | 2.871 | 28,507 | +3,887 | 0.00% | 81,840 |
| 2014-03-11 | 2014-03-07 | 2.732 | 24,620 | -32,394 | 0.00% | 67,261 |
| 2014-02-06 | 2014-02-04 | 2.871 | 57,014 | +32,394 | 0.01% | 163,681 |
| 2013-06-10 | 2013-06-06 | 2.778 | 24,620 | -6,478 | 0.00% | 68,401 |
| 2013-05-16 | 2013-05-14 | 2.948 | 31,098 | +6,478 | 0.00% | 91,679 |
| 2013-04-24 | 2013-04-22 | 3.180 | 24,620 | -6,478 | 0.00% | 78,281 |
| 2013-03-22 | 2013-03-20 | 3.210 | 31,098 | -6,479 | 0.00% | 99,839 |
| 2013-03-19 | 2013-03-15 | 3.164 | 37,577 | +6,479 | 0.00% | 118,899 |
| 2013-03-12 | 2013-03-08 | 3.550 | 31,098 | -6,479 | 0.00% | 110,399 |
| 2013-03-06 | 2013-03-04 | 3.427 | 37,577 | +6,479 | 0.00% | 128,759 |
| 2013-03-05 | 2013-03-01 | 3.519 | 31,098 | +6,478 | 0.00% | 109,439 |
| 2013-02-19 | 2013-02-15 | 3.890 | 24,620 | -25,915 | 0.00% | 95,762 |
| 2013-02-04 | 2013-01-31 | 3.720 | 50,535 | +25,915 | 0.00% | 187,981 |
| 2013-01-07 | 2013-01-03 | 4.198 | 24,620 | -19,436 | 0.00% | 103,362 |
| 2013-01-04 | 2013-01-02 | 3.920 | 44,056 | -12,958 | 0.00% | 172,720 |
| 2012-12-28 | 2012-12-24 | 3.612 | 57,014 | -32,394 | 0.01% | 205,921 |
| 2012-12-14 | 2012-12-12 | 3.565 | 89,408 | +32,394 | 0.01% | 318,781 |
| 2012-12-12 | 2012-12-10 | 3.504 | 57,014 | -32,394 | 0.01% | 199,761 |
| 2012-12-11 | 2012-12-07 | 3.257 | 89,408 | +32,394 | 0.01% | 291,181 |
| 2012-12-04 | 2012-11-30 | 3.288 | 57,014 | +32,394 | 0.01% | 187,441 |
| 2012-10-29 | 2012-10-25 | 3.149 | 24,620 | -2,591 | 0.00% | 77,521 |
| 2012-10-24 | 2012-10-19 | 3.241 | 27,211 | -3,887 | 0.00% | 88,200 |
| 2012-10-09 | 2012-10-05 | 2.933 | 31,098 | +6,478 | 0.00% | 91,199 |
| 2012-09-13 | 2012-09-11 | 2.686 | 24,620 | -6,478 | 0.00% | 66,121 |
| 2012-08-24 | 2012-08-22 | 2.670 | 31,098 | +6,478 | 0.00% | 83,039 |
| 2012-06-01 | 2012-05-30 | 3.010 | 24,620 | -12,957 | 0.00% | 74,101 |
| 2012-05-31 | 2012-05-29 | 3.072 | 37,577 | +12,957 | 0.00% | 115,419 |
| 2012-02-02 | 2012-01-31 | 4.137 | 24,620 | -3,887 | 0.00% | 101,842 |
| 2011-12-21 | 2011-12-19 | 3.812 | 28,507 | -7,774 | 0.00% | 108,681 |
| 2011-12-20 | 2011-12-16 | 3.936 | 36,281 | +7,774 | 0.00% | 142,798 |
| 2011-12-12 | 2011-12-08 | 3.674 | 28,507 | -7,774 | 0.00% | 104,721 |
| 2011-12-09 | 2011-12-07 | 3.735 | 36,281 | +7,774 | 0.00% | 135,518 |
| 2011-05-13 | 2011-05-11 | 6.407 | 28,507 | +420 | 0.00% | 182,654 |
| 2011-04-18 | 2011-04-14 | 7.018 | 28,087 | +2,554 | 0.00% | 197,123 |
| 2011-03-21 | 2011-03-17 | 6.439 | 25,533 | -6,383 | 0.00% | 164,399 |
| 2010-07-27 | 2010-07-23 | 6.235 | 31,916 | -5,107 | 0.00% | 198,997 |
| 2010-07-23 | 2010-07-21 | 6.047 | 37,023 | -670,247 | 0.00% | 223,879 |
| 2010-07-22 | 2010-07-20 | 5.624 | 707,270 | +670,247 | 0.06% | 3,977,722 |
| 2010-05-06 | 2010-05-04 | 6.406 | 37,023 | +442 | 0.00% | 237,153 |
| 2010-04-08 | 2010-04-01 | 7.087 | 36,581 | -6,307 | 0.00% | 259,262 |
| 2010-04-07 | 2010-03-31 | 7.135 | 42,888 | +6,307 | 0.00% | 306,001 |
| 2009-12-15 | 2009-12-11 | 9.450 | 36,581 | -6,307 | 0.00% | 345,682 |
| 2009-11-20 | 2009-11-18 | 8.467 | 42,888 | -3,784 | 0.00% | 363,122 |
| 2009-10-13 | 2009-10-09 | 7.658 | 46,672 | +3,784 | 0.00% | 357,420 |
| 2009-10-09 | 2009-10-07 | 7.690 | 42,888 | -3,784 | 0.00% | 329,801 |
| 2009-09-09 | 2009-09-07 | 8.118 | 46,672 | +3,784 | 0.00% | 378,880 |
| 2009-09-03 | 2009-09-01 | 7.611 | 42,888 | +2,523 | 0.00% | 326,401 |
| 2009-08-26 | 2009-08-24 | 8.530 | 40,365 | +6,307 | 0.00% | 344,320 |
| 2009-08-04 | 2009-07-31 | 9.561 | 34,058 | -63,070 | 0.00% | 325,620 |
| 2009-07-31 | 2009-07-29 | 9.006 | 97,128 | +63,070 | 0.01% | 874,717 |
| 2009-06-26 | 2009-06-24 | 7.928 | 34,058 | -6,307 | 0.00% | 270,000 |
| 2009-06-25 | 2009-06-23 | 7.880 | 40,365 | +6,307 | 0.00% | 318,080 |
| 2009-06-24 | 2009-06-22 | 7.722 | 34,058 | -31,535 | 0.00% | 262,980 |
| 2009-06-23 | 2009-06-19 | 7.325 | 65,593 | +31,535 | 0.01% | 480,479 |
| 2009-06-16 | 2009-06-12 | 8.324 | 34,058 | -6,307 | 0.00% | 283,500 |
| 2009-06-15 | 2009-06-11 | 8.514 | 40,365 | +6,307 | 0.00% | 343,680 |
| 2009-06-09 | 2009-06-05 | 8.150 | 34,058 | -12,614 | 0.00% | 277,560 |
| 2009-06-08 | 2009-06-04 | 8.403 | 46,672 | +18,921 | 0.00% | 392,200 |
| 2009-04-20 | 2009-04-16 | 5.280 | 27,751 | -31,535 | 0.00% | 146,520 |
| 2009-03-25 | 2009-03-23 | 4.677 | 59,286 | -18,921 | 0.01% | 277,300 |
| 2009-03-18 | 2009-03-16 | 4.138 | 78,207 | -6,307 | 0.01% | 323,639 |
| 2009-03-11 | 2009-03-09 | 3.631 | 84,514 | -25,228 | 0.01% | 306,859 |
| 2009-03-10 | 2009-03-06 | 3.615 | 109,742 | +25,228 | 0.01% | 396,719 |
| 2009-03-06 | 2009-03-04 | 3.932 | 84,514 | -37,842 | 0.01% | 332,319 |
| 2009-03-05 | 2009-03-03 | 3.694 | 122,356 | +6,307 | 0.01% | 452,018 |
| 2009-02-27 | 2009-02-25 | 3.885 | 116,049 | +6,307 | 0.01% | 450,799 |
| 2009-02-26 | 2009-02-24 | 4.075 | 109,742 | +6,307 | 0.01% | 447,179 |
| 2009-02-25 | 2009-02-23 | 4.297 | 103,435 | +31,535 | 0.01% | 444,439 |
| 2009-02-24 | 2009-02-20 | 4.329 | 71,900 | +12,614 | 0.01% | 311,219 |
| 2009-02-20 | 2009-02-18 | 4.566 | 59,286 | -25,228 | 0.01% | 270,720 |
| 2009-02-19 | 2009-02-17 | 4.519 | 84,514 | +25,228 | 0.01% | 381,899 |
| 2009-02-10 | 2009-02-06 | 4.582 | 59,286 | -1,262 | 0.01% | 271,660 |
| 2009-02-04 | 2009-02-02 | 3.964 | 60,548 | -2,522 | 0.01% | 240,002 |
| 2009-01-16 | 2009-01-14 | 4.186 | 63,070 | -466,721 | 0.01% | 263,999 |
| 2009-01-15 | 2009-01-13 | 4.138 | 529,791 | +132,448 | 0.05% | 2,192,402 |
| 2009-01-14 | 2009-01-12 | 4.059 | 397,343 | +6,307 | 0.04% | 1,612,800 |
| 2009-01-13 | 2009-01-09 | 4.329 | 391,036 | +327,966 | 0.04% | 1,692,600 |
| 2008-12-22 | 2008-12-18 | 4.836 | 63,070 | +29,012 | 0.01% | 304,998 |
| 2008-12-19 | 2008-12-17 | 4.439 | 34,058 | +6,307 | 0.00% | 151,200 |
| 2008-12-01 | 2008-11-27 | 3.139 | 27,751 | -6,307 | 0.00% | 87,120 |
| 2008-11-26 | 2008-11-24 | 2.965 | 34,058 | -384,729 | 0.00% | 100,980 |
| 2008-11-25 | 2008-11-21 | 3.044 | 418,787 | +384,729 | 0.04% | 1,274,880 |
| 2008-11-20 | 2008-11-18 | 3.187 | 34,058 | +6,307 | 0.00% | 108,540 |
| 2008-05-22 | 2008-05-20 | 9.260 | 27,751 | -2,523 | 0.00% | 256,961 |
| 2008-05-15 | 2008-05-13 | 9.277 | 30,274 | +2,523 | 0.00% | 280,845 |
| 2008-05-14 | 2008-05-09 | 8.398 | 27,751 | +716 | 0.00% | 233,051 |
| 2008-02-21 | 2008-02-19 | 7.600 | 27,035 | -15,976 | 0.00% | 205,478 |
| 2008-01-21 | 2008-01-17 | 7.828 | 43,011 | -24,577 | 0.00% | 336,703 |
| 2008-01-02 | 2007-12-27 | 8.740 | 67,588 | +24,577 | 0.01% | 590,699 |
| 2007-11-23 | 2007-11-21 | 8.675 | 43,011 | -3,686 | 0.00% | 373,103 |
| 2007-11-22 | 2007-11-20 | 8.919 | 46,697 | +3,686 | 0.00% | 416,478 |
| 2007-10-23 | 2007-10-18 | 13.248 | 43,011 | +1,229 | 0.00% | 569,805 |
| 2007-10-12 | 2007-10-10 | 13.167 | 41,782 | +6,145 | 0.00% | 550,123 |
| 2007-10-04 | 2007-10-02 | 14.469 | 35,637 | -6,145 | 0.00% | 515,614 |
| 2007-10-02 | 2007-09-27 | 13.573 | 41,782 | +9,831 | 0.00% | 567,123 |
| 2007-09-25 | 2007-09-21 | 13.167 | 31,951 | +6,145 | 0.00% | 420,683 |
| 2007-09-24 | 2007-09-20 | 13.508 | 25,806 | -1,229 | 0.00% | 348,595 |
| 2007-09-20 | 2007-09-18 | 12.646 | 27,035 | -30,722 | 0.00% | 341,877 |
| 2007-09-19 | 2007-09-17 | 12.336 | 57,757 | -3,687 | 0.01% | 712,518 |
| 2007-09-18 | 2007-09-14 | 12.141 | 61,444 | +3,687 | 0.01% | 746,003 |
| 2007-09-07 | 2007-09-05 | 10.986 | 57,757 | +1,229 | 0.01% | 634,498 |
| 2007-09-04 | 2007-08-31 | 11.311 | 56,528 | -491,550 | 0.01% | 639,397 |
| 2007-09-03 | 2007-08-30 | 11.034 | 548,078 | -6,145 | 0.05% | 6,047,756 |
| 2007-08-31 | 2007-08-29 | 11.034 | 554,223 | -184,331 | 0.05% | 6,115,563 |
| 2007-08-30 | 2007-08-28 | 11.246 | 738,554 | +657,448 | 0.07% | 8,305,820 |
| 2007-08-28 | 2007-08-24 | 10.335 | 81,106 | +18,433 | 0.01% | 838,202 |
| 2007-07-30 | 2007-07-26 | 11.165 | 62,673 | -30,722 | 0.01% | 699,724 |
| 2007-07-27 | 2007-07-25 | 11.539 | 93,395 | +6,145 | 0.01% | 1,077,686 |
| 2007-07-26 | 2007-07-24 | 11.425 | 87,250 | -3,687 | 0.01% | 996,838 |
| 2007-07-13 | 2007-07-11 | 10.253 | 90,937 | -2,458 | 0.01% | 932,402 |
| 2007-07-10 | 2007-07-06 | 10.302 | 93,395 | +6,145 | 0.01% | 962,165 |
| 2007-07-03 | 2007-06-28 | 9.846 | 87,250 | -12,289 | 0.01% | 859,099 |
| 2007-06-26 | 2007-06-22 | 10.514 | 99,539 | 0.01% | 1,046,521 |
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