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 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-10-13 | 2025-10-09 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-10-09 | 2025-10-06 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-08 | 2025-10-03 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-06 | 2025-10-02 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-03 | 2025-09-30 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-02 | 2025-09-29 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-30 | 2025-09-26 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-23 | 2025-09-19 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2022-01-03 | 2021-12-29 | 2.784 | 0 | -12,356 | ||
| 2021-12-30 | 2021-12-28 | 2.719 | 12,356 | +12,356 | 0.00% | 33,601 |
| 2014-12-17 | 2014-12-15 | 5.671 | 0 | -6,813 | ||
| 2014-12-16 | 2014-12-12 | 5.724 | 6,813 | +1,135 | 0.00% | 38,999 |
| 2014-12-11 | 2014-12-09 | 5.231 | 5,678 | +5,678 | 0.00% | 29,702 |
| 2013-05-07 | 2013-05-03 | 4.522 | 0 | -52,188 | ||
| 2013-04-24 | 2013-04-22 | 4.637 | 52,188 | +52,188 | 0.01% | 242,001 |
| 2011-10-26 | 2011-10-24 | 6.601 | 0 | -10,029 | ||
| 2011-10-24 | 2011-10-20 | 6.521 | 10,029 | -10,028 | 0.00% | 65,403 |
| 2011-09-06 | 2011-09-02 | 6.621 | 20,057 | +20,057 | 0.00% | 132,799 |
| 2010-01-22 | 2010-01-20 | 9.233 | 0 | -4,831 | ||
| 2010-01-21 | 2010-01-19 | 9.667 | 4,831 | +4,831 | 0.00% | 46,704 |
| 2009-05-15 | 2009-05-13 | 5.495 | 0 | -5,547 | ||
| 2009-05-14 | 2009-05-12 | 5.214 | 5,547 | +5,547 | 0.00% | 28,920 |
| 2007-11-01 | 2007-10-30 | 8.293 | 0 | -4,570 | ||
| 2007-10-22 | 2007-10-17 | 8.730 | 4,570 | +4,570 | 0.00% | 39,897 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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