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 | 5.790 | 239,000 | +0 | 0.05% | 1,383,810 |
| 2025-10-13 | 2025-10-09 | 5.760 | 239,000 | +0 | 0.05% | 1,376,640 |
| 2025-10-10 | 2025-10-08 | 5.720 | 239,000 | +0 | 0.05% | 1,367,080 |
| 2025-10-09 | 2025-10-06 | 5.700 | 239,000 | +0 | 0.05% | 1,362,300 |
| 2025-10-08 | 2025-10-03 | 5.700 | 239,000 | +0 | 0.05% | 1,362,300 |
| 2025-10-06 | 2025-10-02 | 5.750 | 239,000 | +0 | 0.05% | 1,374,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 239,000 | +0 | 0.05% | 1,357,520 |
| 2025-10-02 | 2025-09-29 | 5.640 | 239,000 | +0 | 0.05% | 1,347,960 |
| 2025-09-30 | 2025-09-26 | 5.900 | 239,000 | +0 | 0.05% | 1,410,100 |
| 2025-09-29 | 2025-09-25 | 5.910 | 239,000 | +0 | 0.05% | 1,412,490 |
| 2025-09-26 | 2025-09-24 | 5.930 | 239,000 | +0 | 0.05% | 1,417,270 |
| 2025-09-25 | 2025-09-23 | 5.930 | 239,000 | +0 | 0.05% | 1,417,270 |
| 2025-09-24 | 2025-09-22 | 5.930 | 239,000 | +0 | 0.05% | 1,417,270 |
| 2025-09-23 | 2025-09-19 | 5.930 | 239,000 | +0 | 0.05% | 1,417,270 |
| 2025-09-22 | 2025-09-18 | 5.920 | 239,000 | +0 | 0.05% | 1,414,880 |
| 2025-09-19 | 2025-09-17 | 5.930 | 239,000 | +11,000 | 0.05% | 1,417,270 |
| 2025-04-09 | 2025-04-07 | 5.310 | 228,000 | +20,000 | 0.05% | 1,210,680 |
| 2025-03-13 | 2025-03-11 | 6.070 | 208,000 | +7,554 | 0.05% | 1,262,655 |
| 2024-11-28 | 2024-11-26 | 6.239 | 200,446 | +7,408 | 0.05% | 1,250,540 |
| 2024-10-30 | 2024-10-28 | 6.239 | 193,038 | -928,065 | 0.05% | 1,204,323 |
| 2024-08-07 | 2024-08-05 | 5.786 | 1,121,103 | +9,281 | 0.27% | 6,486,961 |
| 2024-05-29 | 2024-05-27 | 6.217 | 1,111,822 | +7,424 | 0.27% | 6,912,459 |
| 2024-05-28 | 2024-05-24 | 6.217 | 1,104,398 | +14,849 | 0.26% | 6,866,302 |
| 2024-05-27 | 2024-05-23 | 6.196 | 1,089,549 | +9,281 | 0.26% | 6,750,502 |
| 2024-05-21 | 2024-05-17 | 6.185 | 1,080,268 | +9,281 | 0.26% | 6,681,360 |
| 2024-04-26 | 2024-04-24 | 5.840 | 1,070,987 | +12,993 | 0.26% | 6,254,678 |
| 2024-03-22 | 2024-03-20 | 5.916 | 1,057,994 | +9,280 | 0.25% | 6,258,597 |
| 2024-03-11 | 2024-03-07 | 6.478 | 1,048,714 | +40,502 | 0.25% | 6,793,782 |
| 2023-11-23 | 2023-11-21 | 6.915 | 1,008,212 | +35,972 | 0.25% | 6,972,261 |
| 2023-08-02 | 2023-07-31 | 7.043 | 972,240 | +8,604 | 0.25% | 6,847,797 |
| 2023-08-01 | 2023-07-28 | 7.043 | 963,636 | +8,603 | 0.25% | 6,787,197 |
| 2023-03-09 | 2023-03-07 | 7.516 | 955,033 | +37,923 | 0.25% | 7,178,134 |
| 2023-02-28 | 2023-02-24 | 7.589 | 917,110 | -16,524 | 0.25% | 6,959,701 |
| 2022-11-03 | 2022-11-01 | 5.471 | 933,634 | +16,524 | 0.25% | 5,107,598 |
| 2022-10-21 | 2022-10-19 | 6.444 | 917,110 | +43,767 | 0.25% | 5,909,729 |
| 2022-10-17 | 2022-10-13 | 6.329 | 873,343 | +7,868 | 0.25% | 5,527,801 |
| 2022-09-29 | 2022-09-27 | 6.609 | 865,475 | +7,868 | 0.24% | 5,720,001 |
| 2022-04-22 | 2022-04-20 | 6.495 | 857,607 | +7,868 | 0.24% | 5,569,900 |
| 2022-03-14 | 2022-03-10 | 7.003 | 849,739 | -15,736 | 0.24% | 5,950,800 |
| 2022-03-11 | 2022-03-09 | 7.584 | 865,475 | -15,736 | 0.24% | 6,563,572 |
| 2022-03-10 | 2022-03-08 | 7.452 | 881,211 | +32,030 | 0.25% | 6,566,686 |
| 2021-12-17 | 2021-12-15 | 7.795 | 849,181 | +3,791 | 0.25% | 6,619,202 |
| 2021-12-14 | 2021-12-10 | 7.993 | 845,390 | +3,791 | 0.25% | 6,756,902 |
| 2021-11-29 | 2021-11-25 | 8.151 | 841,599 | +7,582 | 0.25% | 6,859,802 |
| 2021-11-24 | 2021-11-22 | 8.980 | 834,017 | +20,626 | 0.24% | 7,489,219 |
| 2021-11-18 | 2021-11-16 | 9.061 | 813,391 | +4,437 | 0.24% | 7,370,004 |
| 2021-11-17 | 2021-11-15 | 9.101 | 808,954 | +3,697 | 0.24% | 7,362,621 |
| 2021-11-16 | 2021-11-12 | 9.128 | 805,257 | +740 | 0.24% | 7,350,753 |
| 2021-11-15 | 2021-11-11 | 9.156 | 804,517 | +5,915 | 0.24% | 7,365,758 |
| 2021-11-03 | 2021-11-01 | 9.142 | 798,602 | +3,698 | 0.24% | 7,300,803 |
| 2021-11-01 | 2021-10-28 | 8.899 | 794,904 | +3,697 | 0.24% | 7,073,496 |
| 2021-10-29 | 2021-10-27 | 9.264 | 791,207 | +3,697 | 0.24% | 7,329,498 |
| 2021-10-27 | 2021-10-25 | 9.453 | 787,510 | +3,697 | 0.24% | 7,444,351 |
| 2021-10-20 | 2021-10-18 | 9.196 | 783,813 | +7,395 | 0.24% | 7,208,003 |
| 2021-10-07 | 2021-10-05 | 9.642 | 776,418 | -14,789 | 0.23% | 7,486,498 |
| 2021-10-05 | 2021-09-30 | 9.345 | 791,207 | -7,395 | 0.24% | 7,393,698 |
| 2021-07-30 | 2021-07-28 | 7.911 | 798,602 | +5,176 | 0.24% | 6,318,003 |
| 2021-07-28 | 2021-07-26 | 8.141 | 793,426 | +9,613 | 0.24% | 6,459,464 |
| 2021-07-21 | 2021-07-19 | 8.385 | 783,813 | +10,353 | 0.24% | 6,572,002 |
| 2021-07-19 | 2021-07-15 | 8.547 | 773,460 | +4,436 | 0.23% | 6,610,716 |
| 2021-07-16 | 2021-07-14 | 8.750 | 769,024 | +7,395 | 0.23% | 6,728,802 |
| 2021-07-13 | 2021-07-09 | 8.182 | 761,629 | +7,394 | 0.23% | 6,231,497 |
| 2021-07-12 | 2021-07-08 | 8.276 | 754,235 | +7,395 | 0.23% | 6,242,401 |
| 2021-07-08 | 2021-07-06 | 8.276 | 746,840 | +14,789 | 0.22% | 6,181,197 |
| 2021-07-07 | 2021-07-05 | 8.236 | 732,051 | +22,183 | 0.22% | 6,029,096 |
| 2021-07-06 | 2021-07-02 | 8.222 | 709,868 | +29,578 | 0.21% | 5,836,799 |
| 2021-07-05 | 2021-06-30 | 8.452 | 680,290 | +7,394 | 0.20% | 5,749,998 |
| 2021-07-02 | 2021-06-29 | 8.385 | 672,896 | +7,395 | 0.20% | 5,642,001 |
| 2021-06-29 | 2021-06-25 | 8.682 | 665,501 | +7,394 | 0.20% | 5,777,997 |
| 2021-06-28 | 2021-06-24 | 8.588 | 658,107 | +7,395 | 0.20% | 5,651,501 |
| 2021-06-17 | 2021-06-15 | 8.493 | 650,712 | +14,788 | 0.20% | 5,526,396 |
| 2021-06-15 | 2021-06-10 | 9.615 | 635,924 | -14,788 | 0.19% | 6,114,605 |
| 2021-06-07 | 2021-06-03 | 11.022 | 650,712 | -740 | 0.20% | 7,171,995 |
| 2021-05-31 | 2021-05-27 | 10.143 | 651,452 | +740 | 0.20% | 6,607,501 |
| 2021-04-08 | 2021-04-01 | 6.464 | 650,712 | +3,697 | 0.20% | 4,206,397 |
| 2021-03-24 | 2021-03-22 | 6.762 | 647,015 | -7,395 | 0.19% | 4,374,999 |
| 2021-03-11 | 2021-03-09 | 7.053 | 654,410 | +38,285 | 0.20% | 4,615,360 |
| 2021-01-26 | 2021-01-22 | 4.970 | 616,125 | +10,442 | 0.20% | 3,062,098 |
| 2020-11-24 | 2020-11-20 | 5.545 | 605,683 | +23,637 | 0.19% | 3,358,776 |
| 2020-07-10 | 2020-07-08 | 4.723 | 582,046 | +13,380 | 0.19% | 2,749,199 |
| 2020-07-08 | 2020-07-06 | 4.768 | 568,666 | +13,381 | 0.19% | 2,711,501 |
| 2020-03-10 | 2020-03-06 | 5.958 | 555,285 | +18,903 | 0.18% | 3,308,114 |
| 2020-02-26 | 2020-02-24 | 5.710 | 536,382 | +10,340 | 0.18% | 3,062,699 |
| 2020-02-03 | 2020-01-30 | 5.354 | 526,042 | +12,278 | 0.18% | 2,816,439 |
| 2020-01-23 | 2020-01-21 | 5.663 | 513,764 | +14,218 | 0.18% | 2,909,702 |
| 2020-01-22 | 2020-01-20 | 5.694 | 499,546 | +12,925 | 0.17% | 2,844,639 |
| 2020-01-14 | 2020-01-10 | 5.849 | 486,621 | +646 | 0.17% | 2,846,338 |
| 2020-01-13 | 2020-01-09 | 5.756 | 485,975 | +7,755 | 0.17% | 2,797,439 |
| 2020-01-08 | 2020-01-06 | 5.725 | 478,220 | +12,925 | 0.16% | 2,737,999 |
| 2020-01-03 | 2019-12-31 | 5.911 | 465,295 | +12,925 | 0.16% | 2,750,398 |
| 2019-12-16 | 2019-12-12 | 6.004 | 452,370 | -19,388 | 0.16% | 2,715,997 |
| 2019-12-13 | 2019-12-11 | 5.803 | 471,758 | -12,925 | 0.16% | 2,737,501 |
| 2019-12-11 | 2019-12-09 | 5.960 | 484,683 | +15,340 | 0.17% | 2,888,934 |
| 2019-04-26 | 2019-04-24 | 5.449 | 469,343 | +50,689 | 0.17% | 2,557,500 |
| 2019-04-25 | 2019-04-23 | 5.449 | 418,654 | +62,579 | 0.15% | 2,281,291 |
| 2019-04-24 | 2019-04-18 | 5.577 | 356,075 | +43,180 | 0.13% | 1,985,811 |
| 2019-04-17 | 2019-04-15 | 5.609 | 312,895 | +50,063 | 0.11% | 1,754,998 |
| 2019-04-08 | 2019-04-03 | 5.641 | 262,832 | +12,516 | 0.09% | 1,482,600 |
| 2019-04-03 | 2019-04-01 | 5.705 | 250,316 | +12,516 | 0.09% | 1,427,999 |
| 2019-03-22 | 2019-03-20 | 5.337 | 237,800 | +25,031 | 0.08% | 1,269,198 |
| 2019-03-08 | 2019-03-06 | 5.949 | 212,769 | +5,888 | 0.08% | 1,265,828 |
| 2018-12-04 | 2018-11-30 | 5.666 | 206,881 | +8,263 | 0.08% | 1,172,217 |
| 2018-09-28 | 2018-09-26 | 5.170 | 198,618 | -11,684 | 0.08% | 1,026,798 |
| 2018-09-27 | 2018-09-24 | 4.862 | 210,302 | -5,842 | 0.08% | 1,022,401 |
| 2018-09-26 | 2018-09-21 | 4.896 | 216,144 | -17,525 | 0.08% | 1,058,202 |
| 2018-04-04 | 2018-03-29 | 4.125 | 233,669 | +11,684 | 0.09% | 964,001 |
| 2018-03-20 | 2018-03-16 | 4.280 | 221,985 | +17,525 | 0.08% | 949,999 |
| 2018-03-12 | 2018-03-08 | 4.588 | 204,460 | +6,134 | 0.08% | 938,144 |
| 2018-01-02 | 2017-12-28 | 4.412 | 198,326 | +18,132 | 0.08% | 874,999 |
| 2017-12-20 | 2017-12-18 | 4.394 | 180,194 | +11,900 | 0.07% | 791,822 |
| 2017-12-19 | 2017-12-15 | 4.341 | 168,294 | +3,966 | 0.07% | 730,620 |
| 2017-12-11 | 2017-12-07 | 4.359 | 164,328 | +5,667 | 0.06% | 716,302 |
| 2017-12-04 | 2017-11-30 | 4.647 | 158,661 | +5,020 | 0.06% | 737,329 |
| 2017-11-30 | 2017-11-28 | 4.665 | 153,641 | +16,462 | 0.06% | 716,800 |
| 2017-09-27 | 2017-09-25 | 4.483 | 137,179 | +27,435 | 0.06% | 614,998 |
| 2017-07-21 | 2017-07-19 | 4.319 | 109,744 | +15,365 | 0.04% | 474,002 |
| 2017-06-19 | 2017-06-15 | 4.283 | 94,379 | +2,194 | 0.04% | 404,198 |
| 2017-06-14 | 2017-06-12 | 4.356 | 92,185 | +9,877 | 0.04% | 401,522 |
| 2017-05-08 | 2017-05-04 | 4.392 | 82,308 | +16,462 | 0.03% | 361,502 |
| 2017-04-03 | 2017-03-30 | 4.465 | 65,846 | +10,974 | 0.03% | 294,000 |
| 2017-03-31 | 2017-03-29 | 4.465 | 54,872 | +10,975 | 0.02% | 245,001 |
| 2017-03-21 | 2017-03-17 | 4.684 | 43,897 | +12,071 | 0.02% | 205,598 |
| 2017-03-13 | 2017-03-09 | 4.731 | 31,826 | +24,144 | 0.01% | 150,584 |
| 2017-03-10 | 2017-03-08 | 4.713 | 7,682 | +7,682 | 0.00% | 36,203 |
| 2015-12-29 | 2015-12-24 | 3.873 | 0 | -10,017 | ||
| 2015-12-28 | 2015-12-22 | 4.033 | 10,017 | +10,017 | 0.00% | 40,398 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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