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 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-10-13 | 2025-10-09 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-10-09 | 2025-10-06 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-10-08 | 2025-10-03 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-10-06 | 2025-10-02 | 0.860 | 200,000 | +0 | 0.02% | 172,000 |
| 2025-10-03 | 2025-09-30 | 0.860 | 200,000 | +0 | 0.02% | 172,000 |
| 2025-10-02 | 2025-09-29 | 0.870 | 200,000 | +0 | 0.02% | 174,000 |
| 2025-09-30 | 2025-09-26 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 200,000 | +0 | 0.02% | 178,000 |
| 2025-09-26 | 2025-09-24 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-09-25 | 2025-09-23 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 200,000 | +0 | 0.02% | 168,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-09-19 | 2025-09-17 | 0.870 | 200,000 | +0 | 0.02% | 174,000 |
| 2025-09-18 | 2025-09-16 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-17 | 2025-09-15 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-16 | 2025-09-12 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-09-08 | 2025-09-04 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-09-05 | 2025-09-03 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-09-04 | 2025-09-02 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-09-03 | 2025-09-01 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-02 | 2025-08-29 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-01 | 2025-08-28 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-27 | 2025-08-25 | 0.860 | 200,000 | +0 | 0.02% | 172,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-08-25 | 2025-08-21 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-08-22 | 2025-08-20 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-08-19 | 2025-08-15 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-08-18 | 2025-08-14 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-08-15 | 2025-08-13 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-08-11 | 2025-08-07 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-08 | 2025-08-06 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-07 | 2025-08-05 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-08-06 | 2025-08-04 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-08-04 | 2025-07-31 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-01 | 2025-07-30 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-07-31 | 2025-07-29 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-07-30 | 2025-07-28 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-07-29 | 2025-07-25 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-07-25 | 2025-07-23 | 0.820 | 200,000 | -10,000 | 0.02% | 164,000 |
| 2025-07-22 | 2025-07-18 | 0.820 | 210,000 | +8,000 | 0.02% | 172,200 |
| 2025-07-21 | 2025-07-17 | 0.830 | 202,000 | +2,000 | 0.02% | 167,660 |
| 2023-08-04 | 2023-08-02 | 0.780 | 200,000 | +40,000 | 0.02% | 156,000 |
| 2022-06-07 | 2022-06-02 | 1.621 | 160,000 | +13,878 | 0.01% | 259,290 |
| 2022-05-24 | 2022-05-20 | 1.566 | 146,122 | +36,531 | 0.01% | 228,800 |
| 2021-12-20 | 2021-12-16 | 1.785 | 109,591 | +18,265 | 0.01% | 195,599 |
| 2021-12-13 | 2021-12-09 | 1.807 | 91,326 | +18,265 | 0.01% | 165,000 |
| 2021-09-27 | 2021-09-23 | 1.938 | 73,061 | +21,918 | 0.01% | 141,600 |
| 2021-09-21 | 2021-09-17 | 1.883 | 51,143 | +27,398 | 0.00% | 96,321 |
| 2021-09-01 | 2021-08-30 | 2.179 | 23,745 | +23,745 | 0.00% | 51,740 |
| 2016-04-26 | 2016-04-22 | 4.472 | 0 | -5,657 | ||
| 2015-06-01 | 2015-05-28 | 5.811 | 5,657 | +374 | 0.00% | 32,870 |
| 2015-04-09 | 2015-04-02 | 5.527 | 5,283 | -4,227 | 0.00% | 29,197 |
| 2015-04-01 | 2015-03-30 | 5.300 | 9,510 | +4,227 | 0.00% | 50,399 |
| 2014-06-13 | 2014-06-11 | 4.895 | 5,283 | +359 | 0.00% | 25,858 |
| 2013-06-07 | 2013-06-05 | 4.906 | 4,924 | +276 | 0.00% | 24,155 |
| 2012-06-08 | 2012-06-06 | 4.900 | 4,648 | +321 | 0.00% | 22,775 |
| 2012-04-24 | 2012-04-20 | 5.709 | 4,327 | -4,326 | 0.00% | 24,703 |
| 2012-04-23 | 2012-04-19 | 5.755 | 8,653 | +4,326 | 0.00% | 49,800 |
| 2011-04-28 | 2011-04-26 | 6.501 | 4,327 | +189 | 0.00% | 28,128 |
| 2011-03-31 | 2011-03-29 | 5.921 | 4,138 | -4,138 | 0.00% | 24,499 |
| 2011-03-29 | 2011-03-25 | 5.703 | 8,276 | +4,138 | 0.00% | 47,199 |
| 2010-11-24 | 2010-11-22 | 6.356 | 4,138 | -4,138 | 0.00% | 26,299 |
| 2010-11-23 | 2010-11-19 | 6.428 | 8,276 | +4,138 | 0.00% | 53,198 |
| 2010-11-12 | 2010-11-10 | 7.225 | 4,138 | -3,311 | 0.00% | 29,899 |
| 2010-10-26 | 2010-10-22 | 7.080 | 7,449 | +3,311 | 0.00% | 52,743 |
| 2010-10-08 | 2010-10-06 | 6.114 | 4,138 | -4,138 | 0.00% | 25,299 |
| 2010-10-07 | 2010-10-05 | 6.114 | 8,276 | +4,138 | 0.00% | 50,598 |
| 2010-04-29 | 2010-04-27 | 5.330 | 4,138 | +179 | 0.00% | 22,054 |
| 2009-11-12 | 2009-11-10 | 5.936 | 3,959 | -3,959 | 0.00% | 23,500 |
| 2009-11-09 | 2009-11-05 | 4.496 | 7,918 | -209,828 | 0.00% | 35,600 |
| 2009-11-06 | 2009-11-04 | 4.547 | 217,746 | +209,828 | 0.04% | 990,001 |
| 2009-11-05 | 2009-11-03 | 4.319 | 7,918 | +3,959 | 0.00% | 34,200 |
| 2009-05-14 | 2009-05-12 | 3.453 | 3,959 | +165 | 0.00% | 13,670 |
| 2008-05-15 | 2008-05-13 | 3.967 | 3,794 | +89 | 0.00% | 15,052 |
| 2007-06-26 | 2007-06-22 | 5.209 | 3,705 | 0.00% | 19,299 |
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