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 | 16.750 | 14,000 | +0 | 0.00% | 234,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 14,000 | +0 | 0.00% | 239,120 |
| 2025-10-10 | 2025-10-08 | 17.660 | 14,000 | -2,000 | 0.00% | 247,240 |
| 2025-09-29 | 2025-09-25 | 15.880 | 16,000 | +2,000 | 0.00% | 254,080 |
| 2025-07-21 | 2025-07-17 | 16.640 | 14,000 | -2,000 | 0.00% | 232,960 |
| 2025-06-30 | 2025-06-26 | 14.540 | 16,000 | +2,000 | 0.00% | 232,640 |
| 2025-06-09 | 2025-06-05 | 13.440 | 14,000 | -2,000 | 0.00% | 188,160 |
| 2024-10-28 | 2024-10-24 | 12.260 | 16,000 | +2,000 | 0.00% | 196,160 |
| 2024-07-19 | 2024-07-17 | 13.220 | 14,000 | -2,000 | 0.00% | 185,080 |
| 2024-06-05 | 2024-06-03 | 8.230 | 16,000 | +2,000 | 0.00% | 131,680 |
| 2024-01-19 | 2024-01-17 | 17.180 | 14,000 | +2,000 | 0.00% | 240,520 |
| 2024-01-05 | 2024-01-03 | 18.480 | 12,000 | +2,000 | 0.00% | 221,760 |
| 2023-12-15 | 2023-12-13 | 20.600 | 10,000 | -2,000 | 0.00% | 206,000 |
| 2023-12-11 | 2023-12-07 | 20.250 | 12,000 | +2,000 | 0.00% | 243,000 |
| 2023-07-25 | 2023-07-21 | 18.440 | 10,000 | -2,000 | 0.00% | 184,400 |
| 2023-07-10 | 2023-07-06 | 16.620 | 12,000 | +2,000 | 0.00% | 199,440 |
| 2023-06-19 | 2023-06-15 | 19.300 | 10,000 | -2,000 | 0.00% | 193,000 |
| 2023-05-31 | 2023-05-29 | 17.400 | 12,000 | +2,000 | 0.00% | 208,800 |
| 2023-04-17 | 2023-04-13 | 19.840 | 10,000 | -2,000 | 0.00% | 198,400 |
| 2023-04-04 | 2023-03-31 | 16.800 | 12,000 | +2,000 | 0.00% | 201,600 |
| 2023-03-23 | 2023-03-21 | 19.520 | 10,000 | -2,000 | 0.00% | 195,200 |
| 2023-03-22 | 2023-03-20 | 18.400 | 12,000 | +2,000 | 0.00% | 220,800 |
| 2023-02-22 | 2023-02-20 | 22.850 | 10,000 | +2,000 | 0.00% | 228,500 |
| 2023-02-14 | 2023-02-10 | 24.750 | 8,000 | +2,000 | 0.00% | 198,000 |
| 2023-02-09 | 2023-02-07 | 25.500 | 6,000 | -2,000 | 0.00% | 153,000 |
| 2023-02-08 | 2023-02-06 | 25.100 | 8,000 | +2,000 | 0.00% | 200,800 |
| 2023-02-07 | 2023-02-03 | 27.300 | 6,000 | +2,000 | 0.00% | 163,800 |
| 2023-01-05 | 2023-01-03 | 26.550 | 4,000 | -2,000 | 0.00% | 106,200 |
| 2023-01-03 | 2022-12-29 | 25.250 | 6,000 | +2,000 | 0.00% | 151,500 |
| 2022-12-13 | 2022-12-09 | 23.950 | 4,000 | -2,000 | 0.00% | 95,800 |
| 2022-11-21 | 2022-11-17 | 21.550 | 6,000 | +2,000 | 0.00% | 129,300 |
| 2022-11-16 | 2022-11-14 | 23.650 | 4,000 | -2,000 | 0.00% | 94,600 |
| 2022-09-15 | 2022-09-13 | 21.900 | 6,000 | +2,000 | 0.00% | 131,400 |
| 2022-07-13 | 2022-07-11 | 31.250 | 4,000 | +2,000 | 0.00% | 125,000 |
| 2022-06-23 | 2022-06-21 | 27.700 | 2,000 | -4,000 | 0.00% | 55,400 |
| 2022-06-20 | 2022-06-16 | 25.350 | 6,000 | +2,000 | 0.00% | 152,100 |
| 2022-06-10 | 2022-06-08 | 27.300 | 4,000 | -2,000 | 0.00% | 109,200 |
| 2022-06-02 | 2022-05-31 | 23.200 | 6,000 | -2,000 | 0.00% | 139,200 |
| 2022-05-24 | 2022-05-20 | 22.350 | 8,000 | -2,000 | 0.00% | 178,800 |
| 2022-05-13 | 2022-05-11 | 19.240 | 10,000 | -2,000 | 0.00% | 192,400 |
| 2022-05-11 | 2022-05-06 | 18.660 | 12,000 | +2,000 | 0.00% | 223,920 |
| 2022-05-10 | 2022-05-05 | 19.920 | 10,000 | +2,000 | 0.00% | 199,200 |
| 2022-04-21 | 2022-04-19 | 21.800 | 8,000 | +2,000 | 0.00% | 174,400 |
| 2022-04-14 | 2022-04-12 | 23.250 | 6,000 | -2,000 | 0.00% | 139,500 |
| 2022-04-13 | 2022-04-11 | 22.200 | 8,000 | +2,000 | 0.00% | 177,600 |
| 2022-04-07 | 2022-04-04 | 25.900 | 6,000 | -2,000 | 0.00% | 155,400 |
| 2022-04-06 | 2022-04-01 | 24.450 | 8,000 | +2,000 | 0.00% | 195,600 |
| 2022-03-29 | 2022-03-25 | 25.300 | 6,000 | +2,000 | 0.00% | 151,800 |
| 2022-03-28 | 2022-03-24 | 27.850 | 4,000 | -2,000 | 0.00% | 111,400 |
| 2022-03-18 | 2022-03-16 | 23.350 | 6,000 | -2,000 | 0.00% | 140,100 |
| 2022-03-16 | 2022-03-14 | 20.700 | 8,000 | +2,000 | 0.00% | 165,600 |
| 2022-03-15 | 2022-03-11 | 24.850 | 6,000 | +2,000 | 0.00% | 149,100 |
| 2022-03-10 | 2022-03-08 | 26.350 | 4,000 | +2,000 | 0.00% | 105,400 |
| 2022-01-10 | 2022-01-06 | 29.950 | 2,000 | +2,000 | 0.00% | 59,900 |
| 2021-11-19 | 2021-11-17 | 36.150 | 0 | -2,000 | ||
| 2021-11-11 | 2021-11-09 | 29.300 | 2,000 | -2,000 | 0.00% | 58,600 |
| 2021-11-10 | 2021-11-08 | 28.850 | 4,000 | +2,000 | 0.00% | 115,400 |
| 2021-11-08 | 2021-11-04 | 30.450 | 2,000 | -2,000 | 0.00% | 60,900 |
| 2021-11-04 | 2021-11-02 | 28.950 | 4,000 | +2,000 | 0.00% | 115,800 |
| 2021-10-25 | 2021-10-21 | 32.050 | 2,000 | +2,000 | 0.00% | 64,100 |
| 2021-10-22 | 2021-10-20 | 32.900 | 0 | -4,000 | ||
| 2021-10-12 | 2021-10-08 | 28.700 | 4,000 | -2,000 | 0.00% | 114,800 |
| 2021-10-11 | 2021-10-07 | 30.900 | 6,000 | +2,000 | 0.00% | 185,400 |
| 2021-10-04 | 2021-09-29 | 29.300 | 4,000 | +2,000 | 0.00% | 117,200 |
| 2021-09-15 | 2021-09-13 | 32.350 | 2,000 | +2,000 | 0.00% | 64,700 |
| 2021-07-09 | 2021-07-07 | 36.200 | 0 | -2,000 | ||
| 2021-07-08 | 2021-07-06 | 32.700 | 2,000 | +2,000 | 0.00% | 65,400 |
| 2020-01-21 | 2020-01-17 | 18.869 | 0 | -3,985 | ||
| 2020-01-20 | 2020-01-16 | 18.508 | 3,985 | +3,985 | 0.00% | 73,753 |
| 2019-04-15 | 2019-04-11 | 21.278 | 0 | -1,993 | ||
| 2019-04-12 | 2019-04-10 | 22.382 | 1,993 | +1,993 | 0.00% | 44,607 |
| 2018-07-17 | 2018-07-13 | 21.629 | 0 | -99,634 | ||
| 2018-07-16 | 2018-07-12 | 21.579 | 99,634 | +99,634 | 0.01% | 2,150,004 |
| 2018-02-20 | 2018-02-13 | 21.579 | 0 | -1,993 | ||
| 2018-02-14 | 2018-02-12 | 20.525 | 1,993 | +1,993 | 0.00% | 40,907 |
| 2018-01-18 | 2018-01-16 | 22.583 | 0 | -1,993 | ||
| 2018-01-12 | 2018-01-10 | 22.834 | 1,993 | +1,993 | 0.00% | 45,507 |
| 2017-12-29 | 2017-12-27 | 20.525 | 0 | -1,993 | ||
| 2017-12-28 | 2017-12-22 | 21.378 | 1,993 | +1,993 | 0.00% | 42,607 |
| 2017-10-17 | 2017-10-13 | 10.378 | 0 | -5,978 | ||
| 2017-10-16 | 2017-10-12 | 9.916 | 5,978 | +5,978 | 0.00% | 59,280 |
| 2017-09-13 | 2017-09-11 | 8.531 | 0 | -3,985 | ||
| 2017-09-12 | 2017-09-08 | 8.913 | 3,985 | +3,985 | 0.00% | 35,517 |
| 2017-06-12 | 2017-06-08 | 3.975 | 0 | -9,963 | ||
| 2017-06-09 | 2017-06-07 | 3.914 | 9,963 | +9,963 | 0.00% | 38,999 |
| 2017-03-17 | 2017-03-15 | 5.429 | 0 | -7,943 | ||
| 2017-03-16 | 2017-03-14 | 5.479 | 7,943 | +7,943 | 0.00% | 43,521 |
| 2016-12-28 | 2016-12-22 | 3.334 | 0 | -9,929 | ||
| 2016-12-23 | 2016-12-21 | 3.354 | 9,929 | +9,929 | 0.00% | 33,302 |
| 2016-11-24 | 2016-11-22 | 3.717 | 0 | -11,914 | ||
| 2016-11-23 | 2016-11-21 | 3.837 | 11,914 | +11,914 | 0.00% | 45,719 |
| 2016-11-14 | 2016-11-10 | 3.525 | 0 | -15,886 | ||
| 2016-11-11 | 2016-11-09 | 3.384 | 15,886 | +15,886 | 0.00% | 53,761 |
| 2016-10-07 | 2016-10-05 | 2.659 | 0 | -19,857 | ||
| 2016-10-06 | 2016-10-04 | 2.488 | 19,857 | +19,857 | 0.00% | 49,400 |
| 2016-09-02 | 2016-08-31 | 2.196 | 0 | -11,914 | ||
| 2016-09-01 | 2016-08-30 | 2.296 | 11,914 | +11,914 | 0.00% | 27,359 |
| 2016-08-22 | 2016-08-18 | 1.521 | 0 | -21,843 | ||
| 2016-08-19 | 2016-08-17 | 1.541 | 21,843 | +21,843 | 0.00% | 33,660 |
| 2016-01-26 | 2016-01-22 | 1.551 | 0 | -19,857 | ||
| 2016-01-25 | 2016-01-21 | 1.612 | 19,857 | +19,857 | 0.00% | 32,000 |
| 2016-01-22 | 2016-01-20 | 1.491 | 0 | -19,857 | ||
| 2016-01-21 | 2016-01-19 | 1.753 | 19,857 | +19,857 | 0.00% | 34,800 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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