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 | 4.230 | 94,000 | +0 | 0.01% | 397,620 |
| 2025-10-13 | 2025-10-09 | 4.210 | 94,000 | +0 | 0.01% | 395,740 |
| 2025-10-10 | 2025-10-08 | 4.140 | 94,000 | +0 | 0.01% | 389,160 |
| 2025-10-09 | 2025-10-06 | 4.110 | 94,000 | +0 | 0.01% | 386,340 |
| 2025-10-08 | 2025-10-03 | 4.120 | 94,000 | +0 | 0.01% | 387,280 |
| 2025-10-06 | 2025-10-02 | 4.090 | 94,000 | +0 | 0.01% | 384,460 |
| 2025-10-03 | 2025-09-30 | 4.291 | 94,000 | +0 | 0.01% | 403,333 |
| 2025-10-02 | 2025-09-29 | 4.311 | 94,000 | +2,208 | 0.01% | 405,258 |
| 2025-09-30 | 2025-09-26 | 4.270 | 91,792 | +0 | 0.01% | 391,979 |
| 2025-09-29 | 2025-09-25 | 4.270 | 91,792 | +0 | 0.01% | 391,979 |
| 2025-09-26 | 2025-09-24 | 4.321 | 91,792 | +0 | 0.01% | 396,679 |
| 2025-09-25 | 2025-09-23 | 4.332 | 91,792 | +0 | 0.01% | 397,619 |
| 2025-09-24 | 2025-09-22 | 4.352 | 91,792 | +0 | 0.01% | 399,499 |
| 2025-09-23 | 2025-09-19 | 4.424 | 91,792 | +0 | 0.01% | 406,079 |
| 2025-09-22 | 2025-09-18 | 4.444 | 91,792 | +0 | 0.01% | 407,959 |
| 2025-09-19 | 2025-09-17 | 4.588 | 91,792 | +0 | 0.01% | 421,119 |
| 2025-09-18 | 2025-09-16 | 4.598 | 91,792 | +0 | 0.01% | 422,059 |
| 2025-09-17 | 2025-09-15 | 4.659 | 91,792 | +0 | 0.01% | 427,699 |
| 2025-09-16 | 2025-09-12 | 4.680 | 91,792 | +0 | 0.01% | 429,579 |
| 2025-09-15 | 2025-09-11 | 4.741 | 91,792 | +0 | 0.01% | 435,219 |
| 2025-09-12 | 2025-09-10 | 4.659 | 91,792 | +0 | 0.01% | 427,699 |
| 2025-09-11 | 2025-09-09 | 4.649 | 91,792 | +0 | 0.01% | 426,759 |
| 2025-09-10 | 2025-09-08 | 4.659 | 91,792 | +0 | 0.01% | 427,699 |
| 2025-09-09 | 2025-09-05 | 4.608 | 91,792 | +0 | 0.01% | 422,999 |
| 2025-09-08 | 2025-09-04 | 4.567 | 91,792 | +0 | 0.01% | 419,239 |
| 2025-09-05 | 2025-09-03 | 4.557 | 91,792 | +0 | 0.01% | 418,299 |
| 2025-09-04 | 2025-09-02 | 4.567 | 91,792 | +0 | 0.01% | 419,239 |
| 2025-09-03 | 2025-09-01 | 4.455 | 91,792 | +0 | 0.01% | 408,899 |
| 2025-09-02 | 2025-08-29 | 4.383 | 91,792 | +0 | 0.01% | 402,319 |
| 2025-09-01 | 2025-08-28 | 4.496 | 91,792 | +0 | 0.01% | 412,659 |
| 2025-08-29 | 2025-08-27 | 4.537 | 91,792 | +0 | 0.01% | 416,419 |
| 2025-08-28 | 2025-08-26 | 4.578 | 91,792 | +0 | 0.01% | 420,179 |
| 2025-08-27 | 2025-08-25 | 4.598 | 91,792 | -5,859 | 0.01% | 422,059 |
| 2025-08-12 | 2025-08-08 | 4.526 | 97,651 | -19,531 | 0.01% | 441,999 |
| 2025-07-28 | 2025-07-24 | 4.362 | 117,182 | +5,860 | 0.01% | 511,202 |
| 2025-06-30 | 2025-06-26 | 4.403 | 111,322 | +19,530 | 0.01% | 490,198 |
| 2025-06-19 | 2025-06-17 | 5.056 | 91,792 | +2,741 | 0.01% | 464,118 |
| 2025-06-12 | 2025-06-10 | 4.993 | 89,051 | -9,474 | 0.01% | 444,619 |
| 2025-03-14 | 2025-03-12 | 4.592 | 98,525 | -9,473 | 0.01% | 452,401 |
| 2025-02-13 | 2025-02-11 | 3.842 | 107,998 | +18,947 | 0.01% | 414,959 |
| 2024-11-01 | 2024-10-30 | 3.927 | 89,051 | +18,947 | 0.01% | 349,679 |
| 2024-10-29 | 2024-10-25 | 4.148 | 70,104 | +18,947 | 0.00% | 290,819 |
| 2024-09-16 | 2024-09-12 | 3.874 | 51,157 | +18,947 | 0.00% | 198,180 |
| 2024-09-11 | 2024-09-09 | 4.148 | 32,210 | +18,947 | 0.00% | 133,613 |
| 2024-09-10 | 2024-09-05 | 4.364 | 13,263 | +303 | 0.00% | 57,883 |
| 2024-06-20 | 2024-06-18 | 5.554 | 12,960 | +431 | 0.00% | 71,975 |
| 2024-06-17 | 2024-06-13 | 5.911 | 12,529 | -8,949 | 0.00% | 74,062 |
| 2023-06-05 | 2023-06-01 | 4.968 | 21,478 | +1,141 | 0.00% | 106,711 |
| 2023-05-25 | 2023-05-23 | 4.414 | 20,337 | +16,948 | 0.00% | 89,762 |
| 2023-04-28 | 2023-04-26 | 4.508 | 3,389 | -16,948 | 0.00% | 15,278 |
| 2023-04-11 | 2023-04-04 | 3.611 | 20,337 | +16,948 | 0.00% | 73,441 |
| 2023-04-03 | 2023-03-30 | 3.894 | 3,389 | -16,948 | 0.00% | 13,198 |
| 2023-03-29 | 2023-03-27 | 3.694 | 20,337 | -5,084 | 0.00% | 75,122 |
| 2023-03-22 | 2023-03-20 | 3.753 | 25,421 | +5,084 | 0.00% | 95,401 |
| 2023-03-20 | 2023-03-16 | 3.930 | 20,337 | -22,031 | 0.00% | 79,922 |
| 2023-03-14 | 2023-03-10 | 3.706 | 42,368 | +22,031 | 0.00% | 157,000 |
| 2023-03-08 | 2023-03-06 | 3.965 | 20,337 | -5,084 | 0.00% | 80,642 |
| 2023-03-06 | 2023-03-02 | 3.611 | 25,421 | +22,032 | 0.00% | 91,801 |
| 2023-02-06 | 2023-02-02 | 3.682 | 3,389 | -16,948 | 0.00% | 12,478 |
| 2023-01-20 | 2023-01-18 | 3.682 | 20,337 | +16,948 | 0.00% | 74,882 |
| 2022-12-30 | 2022-12-28 | 3.753 | 3,389 | -25,421 | 0.00% | 12,718 |
| 2022-12-07 | 2022-12-05 | 3.611 | 28,810 | -16,947 | 0.00% | 104,039 |
| 2022-12-06 | 2022-12-02 | 3.363 | 45,757 | +16,947 | 0.00% | 153,899 |
| 2022-09-23 | 2022-09-21 | 3.859 | 28,810 | -13,558 | 0.00% | 111,179 |
| 2022-09-13 | 2022-09-08 | 4.414 | 42,368 | -11,863 | 0.00% | 187,000 |
| 2022-09-09 | 2022-09-07 | 4.390 | 54,231 | -16,947 | 0.00% | 238,080 |
| 2022-08-31 | 2022-08-29 | 3.918 | 71,178 | +16,947 | 0.00% | 278,880 |
| 2022-08-30 | 2022-08-26 | 4.024 | 54,231 | -16,947 | 0.00% | 218,240 |
| 2022-08-25 | 2022-08-23 | 4.130 | 71,178 | -16,947 | 0.00% | 294,000 |
| 2022-07-20 | 2022-07-18 | 3.694 | 88,125 | -33,895 | 0.01% | 325,519 |
| 2022-07-18 | 2022-07-14 | 3.363 | 122,020 | +16,948 | 0.01% | 410,402 |
| 2022-07-14 | 2022-07-12 | 3.493 | 105,072 | +16,947 | 0.01% | 367,039 |
| 2022-07-13 | 2022-07-11 | 3.529 | 88,125 | -16,947 | 0.01% | 310,959 |
| 2022-07-11 | 2022-07-07 | 3.481 | 105,072 | -8,474 | 0.01% | 365,799 |
| 2022-07-07 | 2022-07-05 | 3.375 | 113,546 | -16,947 | 0.01% | 383,240 |
| 2022-07-06 | 2022-07-04 | 3.269 | 130,493 | -42,368 | 0.01% | 426,580 |
| 2022-07-04 | 2022-06-29 | 3.695 | 172,861 | +17,705 | 0.01% | 638,653 |
| 2022-06-02 | 2022-05-31 | 3.695 | 155,156 | -15,211 | 0.01% | 573,240 |
| 2022-03-01 | 2022-02-25 | 3.892 | 170,367 | -60,846 | 0.01% | 663,038 |
| 2022-02-11 | 2022-02-09 | 4.036 | 231,213 | -30,423 | 0.02% | 933,280 |
| 2022-02-10 | 2022-02-08 | 3.813 | 261,636 | +15,212 | 0.02% | 997,601 |
| 2022-01-11 | 2022-01-07 | 3.931 | 246,424 | +15,211 | 0.02% | 968,759 |
| 2022-01-10 | 2022-01-06 | 4.063 | 231,213 | +15,211 | 0.02% | 939,360 |
| 2022-01-04 | 2021-12-31 | 4.470 | 216,002 | -30,422 | 0.02% | 965,602 |
| 2021-09-08 | 2021-09-06 | 4.207 | 246,424 | -9,127 | 0.02% | 1,036,799 |
| 2021-09-07 | 2021-09-03 | 4.260 | 255,551 | +9,127 | 0.02% | 1,088,640 |
| 2021-08-19 | 2021-08-17 | 3.077 | 246,424 | +76,057 | 0.02% | 758,159 |
| 2021-08-11 | 2021-08-09 | 3.024 | 170,367 | +53,239 | 0.01% | 515,199 |
| 2021-07-30 | 2021-07-28 | 2.787 | 117,128 | +22,817 | 0.01% | 326,481 |
| 2021-07-28 | 2021-07-26 | 2.801 | 94,311 | +38,029 | 0.01% | 264,121 |
| 2021-07-26 | 2021-07-22 | 2.893 | 56,282 | +38,028 | 0.00% | 162,800 |
| 2021-07-05 | 2021-06-30 | 3.776 | 18,254 | +2,174 | 0.00% | 68,931 |
| 2021-05-27 | 2021-05-25 | 3.612 | 16,080 | +6,700 | 0.00% | 58,081 |
| 2021-04-28 | 2021-04-26 | 3.582 | 9,380 | +6,700 | 0.00% | 33,601 |
| 2020-07-03 | 2020-06-30 | 3.575 | 2,680 | +185 | 0.00% | 9,581 |
| 2019-06-28 | 2019-06-26 | 5.191 | 2,495 | +60 | 0.00% | 12,952 |
| 2018-06-28 | 2018-06-26 | 5.162 | 2,435 | +17 | 0.00% | 12,569 |
| 2017-07-04 | 2017-06-30 | 6.042 | 2,418 | +107 | 0.00% | 14,609 |
| 2017-06-19 | 2017-06-15 | 5.990 | 2,311 | -28,882 | 0.00% | 13,842 |
| 2017-05-23 | 2017-05-19 | 6.336 | 31,193 | -5,776 | 0.00% | 197,640 |
| 2017-03-29 | 2017-03-27 | 5.799 | 36,969 | +5,776 | 0.00% | 214,398 |
| 2017-02-21 | 2017-02-17 | 5.938 | 31,193 | -5,776 | 0.00% | 185,220 |
| 2017-02-15 | 2017-02-13 | 6.007 | 36,969 | -5,777 | 0.00% | 222,077 |
| 2016-12-14 | 2016-12-12 | 5.747 | 42,746 | +11,553 | 0.00% | 245,681 |
| 2016-09-30 | 2016-09-28 | 6.024 | 31,193 | +28,882 | 0.00% | 187,920 |
| 2016-06-02 | 2016-05-31 | 7.812 | 2,311 | +201 | 0.00% | 18,053 |
| 2015-05-28 | 2015-05-26 | 18.259 | 2,110 | +75 | 0.00% | 38,527 |
| 2015-05-07 | 2015-05-05 | 17.021 | 2,035 | -4,070 | 0.00% | 34,638 |
| 2015-04-24 | 2015-04-22 | 17.650 | 6,105 | +4,070 | 0.00% | 107,753 |
| 2014-11-04 | 2014-10-31 | 11.636 | 2,035 | -5,088 | 0.00% | 23,679 |
| 2014-11-03 | 2014-10-30 | 11.577 | 7,123 | +5,088 | 0.00% | 82,461 |
| 2014-08-05 | 2014-08-01 | 9.709 | 2,035 | -20,351 | 0.00% | 19,759 |
| 2014-08-01 | 2014-07-30 | 9.454 | 22,386 | +20,351 | 0.00% | 211,636 |
| 2014-06-04 | 2014-05-30 | 9.165 | 2,035 | +132 | 0.00% | 18,651 |
| 2013-09-16 | 2013-09-12 | 6.559 | 1,903 | -4,757 | 0.00% | 12,481 |
| 2013-09-13 | 2013-09-11 | 6.727 | 6,660 | +4,757 | 0.00% | 44,800 |
| 2013-08-13 | 2013-08-09 | 6.874 | 1,903 | -4,757 | 0.00% | 13,081 |
| 2013-08-05 | 2013-08-01 | 7.610 | 6,660 | +4,757 | 0.00% | 50,680 |
| 2013-06-27 | 2013-06-25 | 6.282 | 1,903 | +50 | 0.00% | 11,954 |
| 2013-02-04 | 2013-01-31 | 7.080 | 1,853 | -4,632 | 0.00% | 13,120 |
| 2013-02-01 | 2013-01-30 | 6.800 | 6,485 | -4,633 | 0.00% | 44,097 |
| 2013-01-09 | 2013-01-07 | 6.066 | 11,118 | +4,633 | 0.00% | 67,440 |
| 2013-01-04 | 2013-01-02 | 5.915 | 6,485 | +4,632 | 0.00% | 38,357 |
| 2012-11-22 | 2012-11-20 | 5.030 | 1,853 | -5,559 | 0.00% | 9,320 |
| 2012-11-21 | 2012-11-19 | 4.922 | 7,412 | +5,559 | 0.00% | 36,480 |
| 2011-05-12 | 2011-05-09 | 4.037 | 1,853 | -4,632 | 0.00% | 7,480 |
| 2011-01-20 | 2011-01-18 | 3.324 | 6,485 | -23,163 | 0.00% | 21,558 |
| 2011-01-19 | 2011-01-17 | 3.303 | 29,648 | +23,163 | 0.00% | 97,920 |
| 2010-09-21 | 2010-09-17 | 4.576 | 6,485 | -18,530 | 0.00% | 29,678 |
| 2010-09-20 | 2010-09-16 | 4.317 | 25,015 | +18,530 | 0.00% | 107,998 |
| 2010-06-24 | 2010-06-22 | 3.886 | 6,485 | -3,706 | 0.00% | 25,198 |
| 2010-05-18 | 2010-05-14 | 3.842 | 10,191 | +3,706 | 0.00% | 39,158 |
| 2010-05-06 | 2010-05-04 | 4.103 | 6,485 | +138 | 0.00% | 26,608 |
| 2010-01-07 | 2010-01-05 | 4.721 | 6,347 | -45,333 | 0.00% | 29,962 |
| 2009-12-04 | 2009-12-02 | 4.765 | 51,680 | +45,333 | 0.01% | 246,240 |
| 2009-11-06 | 2009-11-04 | 4.963 | 6,347 | -2,720 | 0.00% | 31,502 |
| 2009-11-04 | 2009-11-02 | 4.787 | 9,067 | +2,720 | 0.00% | 43,402 |
| 2009-10-20 | 2009-10-16 | 5.471 | 6,347 | +4,534 | 0.00% | 34,722 |
| 2008-05-29 | 2008-05-27 | 5.717 | 1,813 | +50 | 0.00% | 10,365 |
| 2008-04-09 | 2008-04-07 | 5.059 | 1,763 | -8,816 | 0.00% | 8,919 |
| 2008-04-08 | 2008-04-03 | 5.172 | 10,579 | +8,816 | 0.00% | 54,719 |
| 2007-11-28 | 2007-11-26 | 8.984 | 1,763 | -7,053 | 0.00% | 15,838 |
| 2007-11-27 | 2007-11-23 | 8.825 | 8,816 | +8,816 | 0.00% | 77,799 |
| 2007-10-03 | 2007-09-28 | 11.298 | 0 | -1,763 | ||
| 2007-09-18 | 2007-09-14 | 10.912 | 1,763 | -220,402 | 0.00% | 19,238 |
| 2007-09-17 | 2007-09-13 | 11.003 | 222,165 | +220,402 | 0.04% | 2,444,404 |
| 2007-08-30 | 2007-08-28 | 11.139 | 1,763 | -185,137 | 0.00% | 19,638 |
| 2007-08-29 | 2007-08-27 | 9.846 | 186,900 | +185,137 | 0.03% | 1,840,156 |
| 2007-08-24 | 2007-08-22 | 8.530 | 1,763 | -1,763 | 0.00% | 15,038 |
| 2007-08-13 | 2007-08-09 | 7.713 | 3,526 | +1,763 | 0.00% | 27,197 |
| 2007-07-25 | 2007-07-23 | 8.621 | 1,763 | +1,763 | 0.00% | 15,198 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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