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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.215 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.277 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.215 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.976 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.028 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.007 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.893 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.955 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.851 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.872 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.862 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.758 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.789 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.581 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.737 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.727 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.716 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.976 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.997 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.862 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.976 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.215 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.412 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.391 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.536 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.547 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.568 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.453 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.308 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.339 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.194 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.152 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.266 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.443 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.412 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.266 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.453 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.588 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.194 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.183 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.287 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.173 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.965 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.048 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.100 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.132 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.121 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.007 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.986 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.965 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.882 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.882 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.841 | 0 | -482 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 482 | +8 | 0.00% | 1,764 |
| 2024-06-07 | 2024-06-05 | 4.218 | 474 | +8 | 0.00% | 1,999 |
| 2023-06-07 | 2023-06-05 | 6.984 | 466 | +3 | 0.00% | 3,255 |
| 2022-06-07 | 2022-06-02 | 4.762 | 463 | +13 | 0.00% | 2,205 |
| 2021-06-07 | 2021-06-03 | 10.003 | 450 | +4 | 0.00% | 4,501 |
| 2020-06-10 | 2020-06-08 | 5.298 | 446 | -133,911 | 0.00% | 2,363 |
| 2020-06-09 | 2020-06-05 | 5.758 | 134,357 | +133,911 | 0.01% | 773,571 |
| 2020-06-01 | 2020-05-28 | 4.174 | 446 | +12 | 0.00% | 1,862 |
| 2019-07-11 | 2019-07-09 | 6.862 | 434 | +9 | 0.00% | 2,978 |
| 2018-07-26 | 2018-07-24 | 9.181 | 425 | -3,398 | 0.00% | 3,902 |
| 2018-06-12 | 2018-06-08 | 11.973 | 3,823 | +42 | 0.00% | 45,774 |
| 2017-10-23 | 2017-10-19 | 12.211 | 3,781 | -3,361 | 0.00% | 46,171 |
| 2017-10-18 | 2017-10-16 | 12.164 | 7,142 | +3,361 | 0.00% | 86,873 |
| 2017-06-21 | 2017-06-19 | 12.096 | 3,781 | +24 | 0.00% | 45,736 |
| 2017-04-12 | 2017-04-10 | 12.647 | 3,757 | -1,670 | 0.00% | 47,516 |
| 2017-03-31 | 2017-03-29 | 11.593 | 5,427 | +1,670 | 0.00% | 62,917 |
| 2016-10-28 | 2016-10-26 | 15.378 | 3,757 | +3,340 | 0.00% | 57,775 |
| 2016-09-01 | 2016-08-30 | 16.288 | 417 | -8,350 | 0.00% | 6,792 |
| 2016-08-31 | 2016-08-29 | 15.450 | 8,767 | +5,010 | 0.00% | 135,448 |
| 2016-05-09 | 2016-05-05 | 14.947 | 3,757 | -2,505 | 0.00% | 56,155 |
| 2016-05-04 | 2016-04-29 | 14.108 | 6,262 | +2,505 | 0.00% | 88,347 |
| 2016-04-14 | 2016-04-12 | 13.174 | 3,757 | +3,340 | 0.00% | 49,495 |
| 2016-01-07 | 2016-01-05 | 9.874 | 417 | +6 | 0.00% | 4,118 |
| 2015-06-08 | 2015-06-04 | 18.764 | 411 | +1 | 0.00% | 7,712 |
| 2015-04-14 | 2015-04-10 | 18.642 | 410 | -410 | 0.00% | 7,643 |
| 2014-06-10 | 2014-06-06 | 13.185 | 820 | +5 | 0.00% | 10,812 |
| 2014-04-30 | 2014-04-28 | 14.192 | 815 | +815 | 0.00% | 11,566 |
| 2014-01-24 | 2014-01-22 | 15.837 | 0 | -2,444 | ||
| 2014-01-23 | 2014-01-21 | 16.156 | 2,444 | +2,444 | 0.00% | 39,485 |
| 2014-01-03 | 2013-12-31 | 15.247 | 0 | -154,769 | ||
| 2014-01-02 | 2013-12-27 | 14.854 | 154,769 | -105,894 | 0.02% | 2,299,006 |
| 2013-12-30 | 2013-12-24 | 14.142 | 260,663 | -187,351 | 0.04% | 3,686,401 |
| 2013-12-27 | 2013-12-20 | 14.388 | 448,014 | -81,458 | 0.07% | 6,445,995 |
| 2013-12-23 | 2013-12-19 | 14.584 | 529,472 | -203,642 | 0.08% | 7,722,007 |
| 2013-12-13 | 2013-12-11 | 14.658 | 733,114 | -4,073 | 0.11% | 10,745,994 |
| 2013-12-12 | 2013-12-10 | 15.125 | 737,187 | +40,728 | 0.11% | 11,149,596 |
| 2013-12-11 | 2013-12-09 | 15.272 | 696,459 | +40,729 | 0.10% | 10,636,204 |
| 2013-12-10 | 2013-12-06 | 15.198 | 655,730 | +655,730 | 0.10% | 9,965,898 |
| 2013-12-05 | 2013-12-03 | 13.897 | 0 | -162,914 | ||
| 2013-12-04 | 2013-12-02 | 14.093 | 162,914 | +81,457 | 0.02% | 2,295,996 |
| 2013-12-03 | 2013-11-29 | 12.276 | 81,457 | 0.01% | 999,998 |
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