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 | 9.100 | 130,000 | +0 | 0.00% | 1,183,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 130,000 | +0 | 0.00% | 1,212,900 |
| 2025-10-10 | 2025-10-08 | 8.960 | 130,000 | +0 | 0.00% | 1,164,800 |
| 2025-10-09 | 2025-10-06 | 8.930 | 130,000 | +0 | 0.00% | 1,160,900 |
| 2025-10-08 | 2025-10-03 | 9.060 | 130,000 | +0 | 0.00% | 1,177,800 |
| 2025-10-06 | 2025-10-02 | 9.160 | 130,000 | +0 | 0.00% | 1,190,800 |
| 2025-10-03 | 2025-09-30 | 9.270 | 130,000 | +0 | 0.00% | 1,205,100 |
| 2025-10-02 | 2025-09-29 | 8.900 | 130,000 | +0 | 0.00% | 1,157,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 130,000 | +0 | 0.00% | 1,127,100 |
| 2025-09-29 | 2025-09-25 | 9.060 | 130,000 | +0 | 0.00% | 1,177,800 |
| 2025-09-26 | 2025-09-24 | 8.990 | 130,000 | +0 | 0.00% | 1,168,700 |
| 2025-09-25 | 2025-09-23 | 9.020 | 130,000 | +0 | 0.00% | 1,172,600 |
| 2025-09-24 | 2025-09-22 | 9.330 | 130,000 | +0 | 0.00% | 1,212,900 |
| 2025-09-23 | 2025-09-19 | 9.280 | 130,000 | +0 | 0.00% | 1,206,400 |
| 2025-09-22 | 2025-09-18 | 9.570 | 130,000 | +0 | 0.00% | 1,244,100 |
| 2025-09-19 | 2025-09-17 | 9.400 | 130,000 | +0 | 0.00% | 1,222,000 |
| 2025-09-18 | 2025-09-16 | 9.160 | 130,000 | +0 | 0.00% | 1,190,800 |
| 2025-09-17 | 2025-09-15 | 9.560 | 130,000 | +0 | 0.00% | 1,242,800 |
| 2025-09-16 | 2025-09-12 | 9.650 | 130,000 | +0 | 0.00% | 1,254,500 |
| 2025-09-15 | 2025-09-11 | 9.255 | 130,000 | +0 | 0.00% | 1,203,179 |
| 2025-09-12 | 2025-09-10 | 9.074 | 130,000 | +635 | 0.00% | 1,179,664 |
| 2025-09-11 | 2025-09-09 | 9.185 | 129,365 | +0 | 0.00% | 1,188,202 |
| 2025-09-10 | 2025-09-08 | 9.235 | 129,365 | +0 | 0.00% | 1,194,702 |
| 2025-09-09 | 2025-09-05 | 9.818 | 129,365 | +0 | 0.00% | 1,270,102 |
| 2025-09-08 | 2025-09-04 | 9.828 | 129,365 | +0 | 0.00% | 1,271,402 |
| 2025-09-05 | 2025-09-03 | 10.170 | 129,365 | +0 | 0.00% | 1,315,602 |
| 2025-09-04 | 2025-09-02 | 10.049 | 129,365 | +19,902 | 0.00% | 1,300,002 |
| 2025-09-03 | 2025-09-01 | 10.230 | 109,463 | +9,952 | 0.00% | 1,119,805 |
| 2025-08-28 | 2025-08-26 | 11.526 | 99,511 | -9,952 | 0.00% | 1,146,995 |
| 2025-08-20 | 2025-08-18 | 10.441 | 109,463 | +9,952 | 0.00% | 1,142,905 |
| 2025-08-04 | 2025-07-31 | 12.139 | 99,511 | -9,952 | 0.00% | 1,207,995 |
| 2025-07-17 | 2025-07-15 | 10.230 | 109,463 | -9,951 | 0.00% | 1,119,805 |
| 2025-07-10 | 2025-07-08 | 9.466 | 119,414 | -19,902 | 0.00% | 1,130,403 |
| 2025-07-04 | 2025-07-02 | 8.512 | 139,316 | +29,853 | 0.00% | 1,185,800 |
| 2025-07-03 | 2025-06-30 | 9.074 | 109,463 | -9,951 | 0.00% | 993,304 |
| 2025-06-26 | 2025-06-24 | 8.331 | 119,414 | -19,902 | 0.00% | 994,803 |
| 2025-06-19 | 2025-06-17 | 7.688 | 139,316 | +9,951 | 0.00% | 1,071,000 |
| 2025-06-16 | 2025-06-12 | 8.079 | 129,365 | -9,951 | 0.00% | 1,045,201 |
| 2025-06-12 | 2025-06-10 | 7.456 | 139,316 | -9,951 | 0.00% | 1,038,800 |
| 2025-06-09 | 2025-06-05 | 6.698 | 149,267 | +1,248 | 0.00% | 999,862 |
| 2025-05-26 | 2025-05-22 | 6.668 | 148,019 | -78,943 | 0.00% | 987,002 |
| 2025-05-23 | 2025-05-21 | 7.114 | 226,962 | +69,075 | 0.01% | 1,614,600 |
| 2025-05-06 | 2025-04-30 | 5.543 | 157,887 | -9,868 | 0.00% | 875,202 |
| 2025-04-25 | 2025-04-23 | 4.976 | 167,755 | -9,867 | 0.00% | 834,702 |
| 2025-04-09 | 2025-04-07 | 4.428 | 177,622 | +19,735 | 0.00% | 786,598 |
| 2025-03-18 | 2025-03-14 | 6.080 | 157,887 | -9,868 | 0.00% | 960,002 |
| 2025-03-04 | 2025-02-28 | 4.803 | 167,755 | +19,736 | 0.00% | 805,802 |
| 2025-03-03 | 2025-02-27 | 5.391 | 148,019 | +19,736 | 0.00% | 798,002 |
| 2025-02-28 | 2025-02-26 | 5.736 | 128,283 | +9,868 | 0.00% | 735,801 |
| 2025-02-20 | 2025-02-18 | 6.526 | 118,415 | -14,802 | 0.00% | 772,800 |
| 2025-02-19 | 2025-02-17 | 5.928 | 133,217 | -19,736 | 0.00% | 789,751 |
| 2025-02-13 | 2025-02-11 | 4.760 | 152,953 | +3,503 | 0.00% | 728,125 |
| 2025-02-06 | 2025-02-04 | 4.875 | 149,450 | -9,642 | 0.00% | 728,499 |
| 2025-02-04 | 2025-01-28 | 4.356 | 159,092 | -19,284 | 0.00% | 693,000 |
| 2025-01-16 | 2025-01-14 | 3.039 | 178,376 | +9,642 | 0.00% | 542,050 |
| 2025-01-09 | 2025-01-07 | 2.935 | 168,734 | +9,642 | 0.00% | 495,250 |
| 2024-11-22 | 2024-11-20 | 3.402 | 159,092 | -9,642 | 0.00% | 541,200 |
| 2024-11-20 | 2024-11-18 | 3.028 | 168,734 | -9,642 | 0.00% | 511,000 |
| 2024-10-31 | 2024-10-29 | 2.862 | 178,376 | -9,642 | 0.00% | 510,600 |
| 2024-10-17 | 2024-10-15 | 2.624 | 188,018 | +9,642 | 0.00% | 493,350 |
| 2024-10-14 | 2024-10-09 | 2.883 | 178,376 | +9,642 | 0.00% | 514,300 |
| 2024-10-03 | 2024-09-30 | 3.184 | 168,734 | -19,284 | 0.00% | 537,250 |
| 2024-07-08 | 2024-07-04 | 2.603 | 188,018 | +9,642 | 0.00% | 489,450 |
| 2024-06-25 | 2024-06-21 | 2.769 | 178,376 | -337,468 | 0.00% | 493,950 |
| 2024-06-24 | 2024-06-20 | 2.707 | 515,844 | -144,629 | 0.01% | 1,396,350 |
| 2024-06-21 | 2024-06-19 | 2.800 | 660,473 | +472,455 | 0.02% | 1,849,499 |
| 2024-06-17 | 2024-06-13 | 2.603 | 188,018 | +19,284 | 0.00% | 489,450 |
| 2024-06-12 | 2024-06-07 | 3.122 | 168,734 | -9,642 | 0.00% | 526,750 |
| 2024-06-07 | 2024-06-05 | 3.012 | 178,376 | +2,078 | 0.00% | 537,209 |
| 2024-05-31 | 2024-05-29 | 2.875 | 176,298 | +9,530 | 0.00% | 506,901 |
| 2024-05-06 | 2024-05-02 | 3.557 | 166,768 | -9,530 | 0.00% | 593,249 |
| 2024-04-08 | 2024-04-03 | 3.243 | 176,298 | +9,530 | 0.00% | 571,651 |
| 2024-04-02 | 2024-03-27 | 3.379 | 166,768 | +9,529 | 0.00% | 563,499 |
| 2024-03-20 | 2024-03-18 | 3.788 | 157,239 | -9,529 | 0.00% | 595,652 |
| 2024-03-13 | 2024-03-11 | 3.264 | 166,768 | -9,530 | 0.00% | 544,249 |
| 2024-01-19 | 2024-01-17 | 2.886 | 176,298 | +7,624 | 0.00% | 508,751 |
| 2024-01-08 | 2024-01-04 | 3.515 | 168,674 | +9,529 | 0.00% | 592,950 |
| 2024-01-04 | 2024-01-02 | 3.872 | 159,145 | -9,529 | 0.00% | 616,232 |
| 2023-12-28 | 2023-12-22 | 3.505 | 168,674 | +9,529 | 0.00% | 591,180 |
| 2023-12-05 | 2023-12-01 | 3.862 | 159,145 | -9,529 | 0.00% | 614,562 |
| 2023-11-17 | 2023-11-15 | 3.379 | 168,674 | +19,059 | 0.00% | 569,940 |
| 2023-11-09 | 2023-11-07 | 4.176 | 149,615 | -9,530 | 0.00% | 624,860 |
| 2023-11-08 | 2023-11-06 | 4.082 | 159,145 | -9,529 | 0.00% | 649,632 |
| 2023-10-27 | 2023-10-25 | 3.442 | 168,674 | +9,529 | 0.00% | 580,560 |
| 2023-10-20 | 2023-10-18 | 3.872 | 159,145 | +9,530 | 0.00% | 616,232 |
| 2023-10-17 | 2023-10-13 | 4.061 | 149,615 | +9,530 | 0.00% | 607,590 |
| 2023-10-12 | 2023-10-10 | 4.051 | 140,085 | -9,530 | 0.00% | 567,419 |
| 2023-10-11 | 2023-10-09 | 3.631 | 149,615 | -1,906 | 0.00% | 543,220 |
| 2023-10-09 | 2023-10-05 | 3.463 | 151,521 | +9,530 | 0.00% | 524,701 |
| 2023-10-04 | 2023-09-29 | 3.673 | 141,991 | -9,530 | 0.00% | 521,499 |
| 2023-08-31 | 2023-08-29 | 3.043 | 151,521 | -9,529 | 0.00% | 461,101 |
| 2023-08-04 | 2023-08-02 | 2.802 | 161,050 | +9,529 | 0.00% | 451,229 |
| 2023-07-07 | 2023-07-05 | 3.106 | 151,521 | +9,530 | 0.00% | 470,641 |
| 2023-07-05 | 2023-07-03 | 3.568 | 141,991 | -9,530 | 0.00% | 506,599 |
| 2023-06-05 | 2023-06-01 | 2.066 | 151,521 | +1,471 | 0.00% | 313,090 |
| 2023-03-01 | 2023-02-27 | 3.137 | 150,050 | -7,549 | 0.00% | 470,641 |
| 2023-02-27 | 2023-02-23 | 3.115 | 157,599 | -3,775 | 0.00% | 490,979 |
| 2023-02-24 | 2023-02-22 | 3.041 | 161,374 | +3,775 | 0.00% | 490,769 |
| 2023-02-20 | 2023-02-16 | 2.448 | 157,599 | -188,742 | 0.00% | 385,769 |
| 2023-02-17 | 2023-02-15 | 2.384 | 346,341 | +188,742 | 0.01% | 825,749 |
| 2021-04-22 | 2021-04-20 | 2.649 | 157,599 | +9,437 | 0.00% | 417,499 |
| 2021-04-08 | 2021-04-01 | 2.808 | 148,162 | -9,437 | 0.00% | 416,049 |
| 2021-03-30 | 2021-03-26 | 2.639 | 157,599 | +9,437 | 0.00% | 415,829 |
| 2021-03-25 | 2021-03-23 | 2.935 | 148,162 | +14,155 | 0.00% | 434,889 |
| 2021-03-23 | 2021-03-19 | 3.518 | 134,007 | -9,437 | 0.00% | 471,441 |
| 2021-03-17 | 2021-03-15 | 3.009 | 143,444 | +9,437 | 0.00% | 431,681 |
| 2021-03-02 | 2021-02-26 | 3.137 | 134,007 | +9,437 | 0.00% | 420,321 |
| 2021-02-25 | 2021-02-23 | 3.635 | 124,570 | +9,437 | 0.00% | 452,761 |
| 2021-02-24 | 2021-02-22 | 4.133 | 115,133 | -37,748 | 0.00% | 475,802 |
| 2021-02-18 | 2021-02-16 | 3.836 | 152,881 | -9,437 | 0.00% | 586,440 |
| 2021-02-17 | 2021-02-11 | 3.433 | 162,318 | +9,437 | 0.00% | 557,280 |
| 2021-02-10 | 2021-02-08 | 2.946 | 152,881 | -9,437 | 0.00% | 450,360 |
| 2021-02-09 | 2021-02-05 | 2.395 | 162,318 | +18,874 | 0.00% | 388,720 |
| 2021-02-08 | 2021-02-04 | 2.702 | 143,444 | -28,311 | 0.00% | 387,601 |
| 2021-02-05 | 2021-02-03 | 2.109 | 171,755 | +18,874 | 0.00% | 362,180 |
| 2020-07-16 | 2020-07-14 | 1.833 | 152,881 | +9,437 | 0.00% | 280,260 |
| 2020-07-13 | 2020-07-09 | 1.950 | 143,444 | +94,371 | 0.00% | 279,680 |
| 2020-01-20 | 2020-01-16 | 2.088 | 49,073 | -1,340,067 | 0.00% | 102,440 |
| 2020-01-17 | 2020-01-15 | 2.013 | 1,389,140 | +1,340,067 | 0.03% | 2,796,800 |
| 2019-03-14 | 2019-03-12 | 4.514 | 49,073 | -9,437 | 0.00% | 221,521 |
| 2019-03-13 | 2019-03-11 | 4.493 | 58,510 | +9,437 | 0.00% | 262,880 |
| 2018-10-15 | 2018-10-11 | 4.949 | 49,073 | +9,437 | 0.00% | 242,841 |
| 2018-07-25 | 2018-07-23 | 6.697 | 39,636 | +2,831 | 0.00% | 265,441 |
| 2018-07-04 | 2018-06-29 | 7.259 | 36,805 | -5,662 | 0.00% | 267,152 |
| 2018-07-03 | 2018-06-28 | 7.078 | 42,467 | +5,662 | 0.00% | 300,601 |
| 2018-04-30 | 2018-04-26 | 8.668 | 36,805 | +4,719 | 0.00% | 319,023 |
| 2018-04-03 | 2018-03-28 | 9.505 | 32,086 | +4,718 | 0.00% | 304,979 |
| 2018-03-27 | 2018-03-23 | 10.003 | 27,368 | +9,438 | 0.00% | 273,764 |
| 2018-03-13 | 2018-03-09 | 10.936 | 17,930 | +1,887 | 0.00% | 196,075 |
| 2018-03-01 | 2018-02-27 | 10.893 | 16,043 | +14,156 | 0.00% | 174,759 |
| 2017-08-10 | 2017-08-08 | 12.970 | 1,887 | -944 | 0.00% | 24,475 |
| 2017-07-14 | 2017-07-12 | 10.681 | 2,831 | +944 | 0.00% | 30,239 |
| 2017-05-11 | 2017-05-09 | 11.317 | 1,887 | -47,186 | 0.00% | 21,355 |
| 2017-05-04 | 2017-04-28 | 12.398 | 49,073 | +47,186 | 0.00% | 608,402 |
| 2017-03-20 | 2017-03-16 | 15.768 | 1,887 | -2,832 | 0.00% | 29,753 |
| 2017-03-17 | 2017-03-15 | 15.068 | 4,719 | +4,719 | 0.00% | 71,107 |
| 2017-03-09 | 2017-03-07 | 11.953 | 0 | -944 | ||
| 2017-02-23 | 2017-02-21 | 10.448 | 944 | +944 | 0.00% | 9,863 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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