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 | 0.730 | 136,000 | +0 | 0.01% | 99,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 136,000 | +0 | 0.01% | 97,920 |
| 2025-10-10 | 2025-10-08 | 0.710 | 136,000 | +0 | 0.01% | 96,560 |
| 2025-10-09 | 2025-10-06 | 0.740 | 136,000 | +0 | 0.01% | 100,640 |
| 2025-10-08 | 2025-10-03 | 0.720 | 136,000 | +0 | 0.01% | 97,920 |
| 2025-10-06 | 2025-10-02 | 0.740 | 136,000 | +0 | 0.01% | 100,640 |
| 2025-10-03 | 2025-09-30 | 0.730 | 136,000 | +0 | 0.01% | 99,280 |
| 2025-10-02 | 2025-09-29 | 0.720 | 136,000 | +0 | 0.01% | 97,920 |
| 2025-09-30 | 2025-09-26 | 0.740 | 136,000 | +0 | 0.01% | 100,640 |
| 2025-09-29 | 2025-09-25 | 0.750 | 136,000 | +0 | 0.01% | 102,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 136,000 | +0 | 0.01% | 104,720 |
| 2025-09-25 | 2025-09-23 | 0.780 | 136,000 | +0 | 0.01% | 106,080 |
| 2025-09-24 | 2025-09-22 | 0.780 | 136,000 | +0 | 0.01% | 106,080 |
| 2025-09-23 | 2025-09-19 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 136,000 | +0 | 0.01% | 106,080 |
| 2025-09-18 | 2025-09-16 | 0.780 | 136,000 | +0 | 0.01% | 106,080 |
| 2025-09-17 | 2025-09-15 | 0.770 | 136,000 | +0 | 0.01% | 104,720 |
| 2025-09-16 | 2025-09-12 | 0.810 | 136,000 | +0 | 0.01% | 110,160 |
| 2025-09-15 | 2025-09-11 | 0.820 | 136,000 | +0 | 0.01% | 111,520 |
| 2025-09-12 | 2025-09-10 | 0.820 | 136,000 | +0 | 0.01% | 111,520 |
| 2025-09-11 | 2025-09-09 | 0.820 | 136,000 | +0 | 0.01% | 111,520 |
| 2025-09-10 | 2025-09-08 | 0.830 | 136,000 | +0 | 0.01% | 112,880 |
| 2025-09-09 | 2025-09-05 | 0.810 | 136,000 | +0 | 0.01% | 110,160 |
| 2025-09-08 | 2025-09-04 | 0.820 | 136,000 | +0 | 0.01% | 111,520 |
| 2025-09-05 | 2025-09-03 | 0.830 | 136,000 | +0 | 0.01% | 112,880 |
| 2025-09-04 | 2025-09-02 | 0.840 | 136,000 | +0 | 0.01% | 114,240 |
| 2025-09-03 | 2025-09-01 | 0.880 | 136,000 | +0 | 0.01% | 119,680 |
| 2025-09-02 | 2025-08-29 | 0.810 | 136,000 | +0 | 0.01% | 110,160 |
| 2025-09-01 | 2025-08-28 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-08-29 | 2025-08-27 | 0.830 | 136,000 | +0 | 0.01% | 112,880 |
| 2025-08-28 | 2025-08-26 | 0.860 | 136,000 | +0 | 0.01% | 116,960 |
| 2025-08-27 | 2025-08-25 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-08-26 | 2025-08-22 | 0.930 | 136,000 | +0 | 0.01% | 126,480 |
| 2025-08-25 | 2025-08-21 | 0.890 | 136,000 | +0 | 0.01% | 121,040 |
| 2025-08-22 | 2025-08-20 | 0.980 | 136,000 | +0 | 0.01% | 133,280 |
| 2025-08-21 | 2025-08-19 | 1.140 | 136,000 | +0 | 0.01% | 155,040 |
| 2025-08-20 | 2025-08-18 | 0.990 | 136,000 | +12,000 | 0.01% | 134,640 |
| 2024-12-30 | 2024-12-24 | 0.700 | 124,000 | +1,797 | 0.01% | 86,818 |
| 2023-12-28 | 2023-12-22 | 1.710 | 122,203 | +364 | 0.01% | 208,942 |
| 2023-09-04 | 2023-08-30 | 3.951 | 121,839 | +1,332 | 0.01% | 481,425 |
| 2023-04-25 | 2023-04-21 | 5.670 | 120,507 | +3,888 | 0.01% | 683,242 |
| 2023-02-23 | 2023-02-21 | 8.067 | 116,619 | -1,944 | 0.01% | 940,798 |
| 2022-12-28 | 2022-12-22 | 7.644 | 118,563 | +943 | 0.01% | 906,352 |
| 2022-09-26 | 2022-09-22 | 5.248 | 117,620 | +40,492 | 0.01% | 617,322 |
| 2022-09-23 | 2022-09-21 | 5.228 | 77,128 | +7,713 | 0.01% | 403,202 |
| 2022-09-05 | 2022-09-01 | 5.614 | 69,415 | +545 | 0.01% | 389,700 |
| 2022-03-11 | 2022-03-09 | 7.736 | 68,870 | +1,913 | 0.01% | 532,801 |
| 2022-03-04 | 2022-03-02 | 7.789 | 66,957 | +19,131 | 0.01% | 521,501 |
| 2022-02-16 | 2022-02-14 | 8.510 | 47,826 | +19,130 | 0.00% | 406,997 |
| 2021-12-30 | 2021-12-28 | 11.924 | 28,696 | +266 | 0.00% | 342,175 |
| 2021-12-22 | 2021-12-20 | 11.291 | 28,430 | +9,477 | 0.00% | 321,003 |
| 2021-10-08 | 2021-10-06 | 10.658 | 18,953 | +9,476 | 0.00% | 201,998 |
| 2021-09-03 | 2021-09-01 | 11.746 | 9,477 | +112 | 0.00% | 111,318 |
| 2021-08-12 | 2021-08-10 | 12.216 | 9,365 | -936 | 0.00% | 114,402 |
| 2021-07-28 | 2021-07-26 | 12.771 | 10,301 | +9,365 | 0.00% | 131,556 |
| 2021-06-08 | 2021-06-04 | 14.309 | 936 | +936 | 0.00% | 13,393 |
| 2021-04-08 | 2021-04-01 | 7.710 | 0 | -46,824 | ||
| 2021-03-03 | 2021-03-01 | 7.582 | 46,824 | +46,824 | 0.00% | 354,999 |
| 2019-05-06 | 2019-05-02 | 6.314 | 0 | -8,600 | ||
| 2018-12-13 | 2018-12-11 | 6.542 | 8,600 | +239 | 0.00% | 56,262 |
| 2018-08-22 | 2018-08-20 | 6.511 | 8,361 | +221 | 0.00% | 54,436 |
| 2018-07-26 | 2018-07-24 | 6.646 | 8,140 | +8,140 | 0.00% | 54,097 |
| 2018-05-28 | 2018-05-24 | 7.272 | 0 | -48,843 | ||
| 2018-05-24 | 2018-05-21 | 6.720 | 48,843 | -16,280 | 0.01% | 328,203 |
| 2018-05-23 | 2018-05-18 | 7.272 | 65,123 | -56,983 | 0.01% | 473,597 |
| 2018-05-21 | 2018-05-17 | 7.371 | 122,106 | +122,106 | 0.02% | 899,997 |
| 2017-10-11 | 2017-10-09 | 4.895 | 0 | -7,865 | ||
| 2017-10-10 | 2017-10-06 | 4.691 | 7,865 | +7,865 | 0.00% | 36,898 |
| 2016-07-15 | 2016-07-13 | 2.799 | 0 | -3,609 | ||
| 2016-07-12 | 2016-07-08 | 2.771 | 3,609 | +3,609 | 0.00% | 10,000 |
| 2016-07-06 | 2016-07-04 | 2.923 | 0 | -3,609 | ||
| 2016-07-05 | 2016-06-30 | 2.812 | 3,609 | +3,609 | 0.00% | 10,150 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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