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$) |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-19 | 0.013 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.013 | 0 | -300,000 | ||
| 2024-05-17 | 2024-05-14 | 0.013 | 300,000 | +200,000 | 0.00% | 3,900 |
| 2017-10-11 | 2017-10-09 | 0.220 | 100,000 | -100,000 | 0.00% | 22,000 |
| 2017-10-10 | 2017-10-06 | 0.223 | 200,000 | +100,000 | 0.00% | 44,600 |
| 2017-09-20 | 2017-09-18 | 0.226 | 100,000 | -100,000 | 0.00% | 22,600 |
| 2017-09-19 | 2017-09-15 | 0.235 | 200,000 | +100,000 | 0.00% | 47,000 |
| 2016-01-13 | 2016-01-11 | 0.335 | 100,000 | -100,000 | 0.00% | 33,500 |
| 2016-01-12 | 2016-01-08 | 0.360 | 200,000 | +100,000 | 0.00% | 72,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 100,000 | -80,000 | 0.00% | 87,000 |
| 2015-06-01 | 2015-05-28 | 0.740 | 180,000 | +80,000 | 0.00% | 133,200 |
| 2015-05-19 | 2015-05-15 | 0.740 | 100,000 | -260,000 | 0.00% | 74,000 |
| 2015-05-18 | 2015-05-14 | 0.790 | 360,000 | +200,000 | 0.01% | 284,400 |
| 2015-05-07 | 2015-05-05 | 0.670 | 160,000 | -6,640,000 | 0.00% | 107,200 |
| 2015-05-06 | 2015-05-04 | 0.680 | 6,800,000 | +6,640,000 | 0.12% | 4,624,000 |
| 2014-06-03 | 2014-05-29 | 0.241 | 160,000 | +7,962 | 0.00% | 38,559 |
| 2014-01-24 | 2014-01-22 | 0.261 | 152,038 | -142,535 | 0.00% | 39,680 |
| 2013-02-20 | 2013-02-18 | 0.384 | 294,573 | +95,024 | 0.01% | 113,150 |
| 2013-01-25 | 2013-01-23 | 0.421 | 199,549 | +47,511 | 0.00% | 84,000 |
| 2013-01-04 | 2013-01-02 | 0.426 | 152,038 | -89,322 | 0.00% | 64,800 |
| 2012-12-13 | 2012-12-11 | 0.405 | 241,360 | -5,701 | 0.00% | 97,790 |
| 2012-12-12 | 2012-12-10 | 0.431 | 247,061 | +95,023 | 0.00% | 106,600 |
| 2012-09-25 | 2012-09-21 | 0.631 | 152,038 | +60,753 | 0.00% | 95,935 |
| 2012-05-11 | 2012-05-09 | 0.614 | 91,285 | +1,342 | 0.00% | 56,024 |
| 2011-05-24 | 2011-05-20 | 1.301 | 89,943 | +3,836 | 0.00% | 116,990 |
| 2010-08-20 | 2010-08-18 | 1.561 | 86,107 | -5,382 | 0.00% | 134,400 |
| 2010-08-05 | 2010-08-03 | 1.617 | 91,489 | -53,816 | 0.00% | 147,901 |
| 2010-08-04 | 2010-08-02 | 1.654 | 145,305 | +53,816 | 0.01% | 240,300 |
| 2010-05-20 | 2010-05-18 | 1.574 | 91,489 | +5,096 | 0.00% | 144,022 |
| 2009-12-11 | 2009-12-09 | 1.850 | 86,393 | -10,164 | 0.00% | 159,800 |
| 2009-09-09 | 2009-09-07 | 1.771 | 96,557 | -15,246 | 0.01% | 171,000 |
| 2009-08-28 | 2009-08-26 | 1.712 | 111,803 | +15,246 | 0.01% | 191,401 |
| 2009-08-17 | 2009-08-13 | 1.850 | 96,557 | +5,082 | 0.01% | 178,600 |
| 2009-06-26 | 2009-06-24 | 1.987 | 91,475 | -5,082 | 0.01% | 181,800 |
| 2009-06-24 | 2009-06-22 | 2.027 | 96,557 | -5,082 | 0.01% | 195,700 |
| 2009-06-22 | 2009-06-18 | 2.105 | 101,639 | +5,082 | 0.01% | 214,001 |
| 2009-06-17 | 2009-06-15 | 2.283 | 96,557 | +5,082 | 0.01% | 220,400 |
| 2009-06-11 | 2009-06-09 | 2.361 | 91,475 | -553,931 | 0.01% | 216,000 |
| 2009-06-10 | 2009-06-08 | 2.440 | 645,406 | +533,603 | 0.04% | 1,574,800 |
| 2009-06-05 | 2009-06-03 | 2.204 | 111,803 | +10,164 | 0.01% | 246,401 |
| 2009-06-04 | 2009-06-02 | 2.204 | 101,639 | -10,164 | 0.01% | 224,001 |
| 2009-05-27 | 2009-05-25 | 2.007 | 111,803 | -60,983 | 0.01% | 224,401 |
| 2009-05-26 | 2009-05-22 | 1.928 | 172,786 | +50,819 | 0.01% | 333,200 |
| 2009-05-22 | 2009-05-20 | 1.987 | 121,967 | +10,164 | 0.01% | 242,401 |
| 2009-05-21 | 2009-05-19 | 2.066 | 111,803 | +5,082 | 0.01% | 231,001 |
| 2009-05-20 | 2009-05-18 | 2.204 | 106,721 | +30,492 | 0.01% | 235,201 |
| 2009-05-19 | 2009-05-15 | 2.224 | 76,229 | -64,032 | 0.01% | 169,500 |
| 2009-05-18 | 2009-05-14 | 2.105 | 140,261 | -1,053,994 | 0.01% | 295,319 |
| 2009-05-15 | 2009-05-13 | 2.046 | 1,194,255 | +1,133,272 | 0.08% | 2,443,999 |
| 2009-04-16 | 2009-04-14 | 1.377 | 60,983 | -30,492 | 0.00% | 84,000 |
| 2009-04-15 | 2009-04-09 | 1.318 | 91,475 | +15,246 | 0.01% | 120,600 |
| 2009-04-06 | 2009-04-02 | 1.358 | 76,229 | -3,633,586 | 0.01% | 103,500 |
| 2009-04-03 | 2009-04-01 | 1.299 | 3,709,815 | -1,026,551 | 0.26% | 4,818,000 |
| 2009-04-02 | 2009-03-31 | 1.181 | 4,736,366 | -2,032,775 | 0.33% | 5,592,000 |
| 2009-03-31 | 2009-03-27 | 1.259 | 6,769,141 | +6,708,158 | 0.48% | 8,524,800 |
| 2008-08-07 | 2008-08-04 | 1.771 | 60,983 | +5,082 | 0.00% | 108,000 |
| 2008-05-14 | 2008-05-09 | 2.883 | 55,901 | +1,340 | 0.00% | 161,163 |
| 2007-10-26 | 2007-10-24 | 6.048 | 54,561 | -4,960 | 0.00% | 329,999 |
| 2007-10-24 | 2007-10-22 | 5.786 | 59,521 | +4,960 | 0.00% | 344,398 |
| 2007-10-16 | 2007-10-12 | 6.351 | 54,561 | +4,960 | 0.00% | 346,499 |
| 2007-09-18 | 2007-09-14 | 7.117 | 49,601 | -4,960 | 0.00% | 352,999 |
| 2007-08-10 | 2007-08-08 | 6.250 | 54,561 | +49,601 | 0.00% | 340,999 |
| 2007-08-01 | 2007-07-30 | 6.653 | 4,960 | +4,960 | 0.00% | 32,999 |
| 2007-06-26 | 2007-06-22 | 6.169 | 0 |
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