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 | 3.850 | 100 | +0 | 0.00% | 385 |
| 2025-10-13 | 2025-10-09 | 3.960 | 100 | +0 | 0.00% | 396 |
| 2025-10-10 | 2025-10-08 | 3.960 | 100 | +0 | 0.00% | 396 |
| 2025-10-09 | 2025-10-06 | 3.940 | 100 | +0 | 0.00% | 394 |
| 2025-10-08 | 2025-10-03 | 3.910 | 100 | +0 | 0.00% | 391 |
| 2025-10-06 | 2025-10-02 | 3.950 | 100 | +0 | 0.00% | 395 |
| 2025-10-03 | 2025-09-30 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 3.950 | 100 | +0 | 0.00% | 395 |
| 2025-09-30 | 2025-09-26 | 3.790 | 100 | +0 | 0.00% | 379 |
| 2025-09-29 | 2025-09-25 | 3.800 | 100 | +0 | 0.00% | 380 |
| 2025-09-26 | 2025-09-24 | 3.930 | 100 | +0 | 0.00% | 393 |
| 2025-09-25 | 2025-09-23 | 4.080 | 100 | +0 | 0.00% | 408 |
| 2025-09-24 | 2025-09-22 | 4.140 | 100 | +0 | 0.00% | 414 |
| 2025-09-23 | 2025-09-19 | 4.360 | 100 | +0 | 0.00% | 436 |
| 2025-09-22 | 2025-09-18 | 4.270 | 100 | +0 | 0.00% | 427 |
| 2025-09-19 | 2025-09-17 | 4.280 | 100 | +0 | 0.00% | 428 |
| 2025-09-18 | 2025-09-16 | 4.270 | 100 | +0 | 0.00% | 427 |
| 2025-09-17 | 2025-09-15 | 4.240 | 100 | +0 | 0.00% | 424 |
| 2025-09-16 | 2025-09-12 | 4.360 | 100 | +0 | 0.00% | 436 |
| 2025-09-15 | 2025-09-11 | 4.454 | 100 | +0 | 0.00% | 445 |
| 2025-09-12 | 2025-09-10 | 4.485 | 100 | +1 | 0.00% | 448 |
| 2025-09-11 | 2025-09-09 | 4.646 | 99 | +0 | 0.00% | 460 |
| 2025-09-10 | 2025-09-08 | 4.586 | 99 | +0 | 0.00% | 454 |
| 2025-09-09 | 2025-09-05 | 4.475 | 99 | +0 | 0.00% | 443 |
| 2025-09-08 | 2025-09-04 | 4.091 | 99 | +0 | 0.00% | 405 |
| 2025-09-05 | 2025-09-03 | 4.222 | 99 | +0 | 0.00% | 418 |
| 2025-09-04 | 2025-09-02 | 4.212 | 99 | +0 | 0.00% | 417 |
| 2025-09-03 | 2025-09-01 | 4.333 | 99 | +0 | 0.00% | 429 |
| 2025-09-02 | 2025-08-29 | 4.263 | 99 | +0 | 0.00% | 422 |
| 2025-09-01 | 2025-08-28 | 4.252 | 99 | +0 | 0.00% | 421 |
| 2025-08-29 | 2025-08-27 | 4.313 | 99 | +0 | 0.00% | 427 |
| 2025-08-28 | 2025-08-26 | 4.465 | 99 | +0 | 0.00% | 442 |
| 2025-08-27 | 2025-08-25 | 3.990 | 99 | +0 | 0.00% | 395 |
| 2025-08-26 | 2025-08-22 | 3.919 | 99 | +0 | 0.00% | 388 |
| 2025-08-25 | 2025-08-21 | 3.869 | 99 | +0 | 0.00% | 383 |
| 2025-08-22 | 2025-08-20 | 3.929 | 99 | +0 | 0.00% | 389 |
| 2025-08-21 | 2025-08-19 | 3.889 | 99 | +0 | 0.00% | 385 |
| 2025-08-20 | 2025-08-18 | 4.010 | 99 | +0 | 0.00% | 397 |
| 2025-08-19 | 2025-08-15 | 4.010 | 99 | +0 | 0.00% | 397 |
| 2025-08-18 | 2025-08-14 | 4.050 | 99 | +0 | 0.00% | 401 |
| 2025-08-15 | 2025-08-13 | 3.970 | 99 | +0 | 0.00% | 393 |
| 2025-08-14 | 2025-08-12 | 3.747 | 99 | +0 | 0.00% | 371 |
| 2025-08-13 | 2025-08-11 | 3.586 | 99 | +0 | 0.00% | 355 |
| 2025-08-12 | 2025-08-08 | 3.444 | 99 | +0 | 0.00% | 341 |
| 2025-08-11 | 2025-08-07 | 3.515 | 99 | +0 | 0.00% | 348 |
| 2025-08-08 | 2025-08-06 | 3.353 | 99 | +0 | 0.00% | 332 |
| 2025-08-07 | 2025-08-05 | 3.394 | 99 | +0 | 0.00% | 336 |
| 2025-08-06 | 2025-08-04 | 3.424 | 99 | +0 | 0.00% | 339 |
| 2025-08-05 | 2025-08-01 | 3.374 | 99 | +0 | 0.00% | 334 |
| 2025-08-04 | 2025-07-31 | 3.454 | 99 | +0 | 0.00% | 342 |
| 2025-08-01 | 2025-07-30 | 3.727 | 99 | +0 | 0.00% | 369 |
| 2025-07-31 | 2025-07-29 | 3.717 | 99 | +0 | 0.00% | 368 |
| 2025-07-30 | 2025-07-28 | 3.697 | 99 | -5,940 | 0.00% | 366 |
| 2025-06-10 | 2025-06-06 | 3.111 | 6,039 | +5,940 | 0.00% | 18,788 |
| 2025-06-05 | 2025-06-03 | 3.156 | 99 | +1 | 0.00% | 312 |
| 2024-09-13 | 2024-09-11 | 2.250 | 98 | +2 | 0.00% | 221 |
| 2024-06-06 | 2024-06-04 | 2.752 | 96 | +2 | 0.00% | 264 |
| 2023-09-13 | 2023-09-11 | 3.045 | 94 | +1 | 0.00% | 286 |
| 2023-06-08 | 2023-06-06 | 3.391 | 93 | +2 | 0.00% | 315 |
| 2022-06-14 | 2022-06-10 | 4.821 | 91 | +1 | 0.00% | 439 |
| 2021-05-21 | 2021-05-18 | 10.494 | 90 | +1 | 0.00% | 944 |
| 2020-12-11 | 2020-12-09 | 12.535 | 89 | -2,676 | 0.00% | 1,116 |
| 2020-12-10 | 2020-12-08 | 13.835 | 2,765 | +2,676 | 0.00% | 38,254 |
| 2020-09-14 | 2020-09-10 | 7.194 | 89 | +1 | 0.00% | 640 |
| 2020-07-07 | 2020-07-03 | 5.090 | 88 | -7,957 | 0.00% | 448 |
| 2020-07-06 | 2020-07-02 | 4.626 | 8,045 | +7,957 | 0.00% | 37,217 |
| 2020-05-20 | 2020-05-18 | 3.613 | 88 | +2 | 0.00% | 318 |
| 2019-09-12 | 2019-09-10 | 3.602 | 86 | +3 | 0.00% | 310 |
| 2019-05-08 | 2019-05-06 | 4.710 | 83 | +6 | 0.00% | 391 |
| 2018-12-10 | 2018-12-06 | 4.689 | 77 | +3 | 0.00% | 361 |
| 2018-08-08 | 2018-08-06 | 6.454 | 74 | +2 | 0.00% | 478 |
| 2017-12-04 | 2017-11-30 | 7.201 | 72 | +2 | 0.00% | 518 |
| 2017-08-03 | 2017-08-01 | 8.619 | 70 | +3 | 0.00% | 603 |
| 2017-08-01 | 2017-07-28 | 8.947 | 67 | -6,706 | 0.00% | 599 |
| 2017-07-31 | 2017-07-27 | 8.738 | 6,773 | +6,706 | 0.00% | 59,184 |
| 2017-02-08 | 2017-02-06 | 5.890 | 67 | -6,706 | 0.00% | 395 |
| 2017-02-07 | 2017-02-03 | 5.801 | 6,773 | +6,706 | 0.00% | 39,288 |
| 2016-11-22 | 2016-11-18 | 4.503 | 67 | -4,024 | 0.00% | 302 |
| 2016-11-14 | 2016-11-10 | 4.280 | 4,091 | -4,023 | 0.00% | 17,508 |
| 2016-11-07 | 2016-11-03 | 4.220 | 8,114 | +4,023 | 0.00% | 34,241 |
| 2016-10-27 | 2016-10-25 | 4.459 | 4,091 | +4,024 | 0.00% | 18,240 |
| 2015-09-09 | 2015-09-07 | 3.519 | 67 | -8,047 | 0.00% | 236 |
| 2015-09-08 | 2015-09-04 | 3.668 | 8,114 | +8,047 | 0.00% | 29,765 |
| 2015-04-14 | 2015-04-10 | 10.453 | 67 | -5,365 | 0.00% | 700 |
| 2015-04-13 | 2015-04-09 | 10.587 | 5,432 | +5,365 | 0.00% | 57,511 |
| 2015-02-09 | 2015-02-05 | 9.804 | 67 | +3 | 0.00% | 657 |
| 2014-11-25 | 2014-11-21 | 10.495 | 64 | -6,364 | 0.00% | 672 |
| 2014-11-24 | 2014-11-20 | 10.495 | 6,428 | +6,364 | 0.00% | 67,465 |
| 2014-09-05 | 2014-09-03 | 9.050 | 64 | -12,729 | 0.00% | 579 |
| 2014-08-12 | 2014-08-08 | 8.655 | 12,793 | +415 | 0.00% | 110,726 |
| 2014-02-11 | 2014-02-07 | 6.738 | 12,378 | +357 | 0.00% | 83,408 |
| 2013-12-02 | 2013-11-28 | 6.772 | 12,021 | -5,981 | 0.00% | 81,405 |
| 2013-11-29 | 2013-11-27 | 6.421 | 18,002 | +5,981 | 0.00% | 115,586 |
| 2013-08-12 | 2013-08-08 | 6.173 | 12,021 | +396 | 0.00% | 74,203 |
| 2013-06-10 | 2013-06-06 | 5.827 | 11,625 | -5,783 | 0.00% | 67,739 |
| 2013-06-07 | 2013-06-05 | 5.983 | 17,408 | +5,783 | 0.00% | 104,145 |
| 2013-01-24 | 2013-01-22 | 8.788 | 11,625 | +235 | 0.00% | 102,161 |
| 2013-01-11 | 2013-01-09 | 7.376 | 11,390 | +11,333 | 0.00% | 84,016 |
| 2012-08-10 | 2012-08-08 | 6.577 | 57 | +2 | 0.00% | 375 |
| 2012-06-21 | 2012-06-19 | 6.523 | 55 | -5,534 | 0.00% | 359 |
| 2012-06-20 | 2012-06-18 | 6.053 | 5,589 | +5,534 | 0.00% | 33,833 |
| 2012-06-11 | 2012-06-07 | 5.529 | 55 | -5,534 | 0.00% | 304 |
| 2012-06-08 | 2012-06-06 | 5.674 | 5,589 | +5,534 | 0.00% | 31,712 |
| 2012-02-03 | 2012-02-01 | 10.171 | 55 | +1 | 0.00% | 559 |
| 2012-02-01 | 2012-01-30 | 9.098 | 54 | -3,785 | 0.00% | 491 |
| 2012-01-31 | 2012-01-27 | 9.579 | 3,839 | +3,785 | 0.00% | 36,774 |
| 2011-07-28 | 2011-07-26 | 13.063 | 54 | +1 | 0.00% | 705 |
| 2011-07-26 | 2011-07-22 | 12.857 | 53 | -3,207 | 0.00% | 681 |
| 2011-07-11 | 2011-07-07 | 14.017 | 3,260 | -2,137 | 0.00% | 45,696 |
| 2011-07-08 | 2011-07-06 | 14.186 | 5,397 | +2,137 | 0.00% | 76,560 |
| 2011-07-05 | 2011-06-30 | 13.250 | 3,260 | +3,207 | 0.00% | 43,195 |
| 2010-07-29 | 2010-07-27 | 19.568 | 53 | +1 | 0.00% | 1,037 |
| 2009-07-31 | 2009-07-29 | 15.617 | 52 | +1 | 0.00% | 812 |
| 2009-03-20 | 2009-03-18 | 11.873 | 51 | -10,259 | 0.00% | 606 |
| 2009-03-18 | 2009-03-16 | 11.113 | 10,310 | +10,259 | 0.00% | 114,574 |
| 2008-07-25 | 2008-07-23 | 12.862 | 51 | +1 | 0.00% | 656 |
| 2007-06-26 | 2007-06-22 | 13.674 | 50 | 0.00% | 684 |
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