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 | 37.860 | 1,500 | +0 | 0.00% | 56,790 |
| 2025-10-13 | 2025-10-09 | 40.960 | 1,500 | +0 | 0.00% | 61,440 |
| 2025-10-10 | 2025-10-08 | 42.000 | 1,500 | +0 | 0.00% | 63,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 1,500 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 1,500 | +0 | 0.00% | 63,270 |
| 2025-10-06 | 2025-10-02 | 42.080 | 1,500 | +0 | 0.00% | 63,120 |
| 2025-10-03 | 2025-09-30 | 40.980 | 1,500 | +0 | 0.00% | 61,470 |
| 2025-10-02 | 2025-09-29 | 39.600 | 1,500 | +0 | 0.00% | 59,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 1,500 | +0 | 0.00% | 58,590 |
| 2025-09-29 | 2025-09-25 | 40.000 | 1,500 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 1,500 | +0 | 0.00% | 59,940 |
| 2025-09-25 | 2025-09-23 | 39.500 | 1,500 | +0 | 0.00% | 59,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 1,500 | +0 | 0.00% | 60,120 |
| 2025-09-23 | 2025-09-19 | 37.780 | 1,500 | +0 | 0.00% | 56,670 |
| 2025-09-22 | 2025-09-18 | 38.900 | 1,500 | +0 | 0.00% | 58,350 |
| 2025-09-19 | 2025-09-17 | 39.220 | 1,500 | +0 | 0.00% | 58,830 |
| 2025-09-18 | 2025-09-16 | 38.760 | 1,500 | +0 | 0.00% | 58,140 |
| 2025-09-17 | 2025-09-15 | 38.840 | 1,500 | +0 | 0.00% | 58,260 |
| 2025-09-16 | 2025-09-12 | 36.480 | 1,500 | +0 | 0.00% | 54,720 |
| 2025-09-15 | 2025-09-11 | 36.000 | 1,500 | +0 | 0.00% | 54,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 1,500 | +0 | 0.00% | 56,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 1,500 | +0 | 0.00% | 56,490 |
| 2025-09-10 | 2025-09-08 | 38.980 | 1,500 | +0 | 0.00% | 58,470 |
| 2025-09-09 | 2025-09-05 | 36.940 | 1,500 | +0 | 0.00% | 55,410 |
| 2025-09-08 | 2025-09-04 | 35.280 | 1,500 | +0 | 0.00% | 52,920 |
| 2025-09-05 | 2025-09-03 | 36.580 | 1,500 | +0 | 0.00% | 54,870 |
| 2025-09-04 | 2025-09-02 | 35.740 | 1,500 | +0 | 0.00% | 53,610 |
| 2025-09-03 | 2025-09-01 | 35.980 | 1,500 | +0 | 0.00% | 53,970 |
| 2025-09-02 | 2025-08-29 | 33.200 | 1,500 | +0 | 0.00% | 49,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 1,500 | +0 | 0.00% | 46,560 |
| 2025-08-29 | 2025-08-27 | 31.760 | 1,500 | +0 | 0.00% | 47,640 |
| 2025-08-28 | 2025-08-26 | 32.620 | 1,500 | +0 | 0.00% | 48,930 |
| 2025-08-27 | 2025-08-25 | 33.280 | 1,500 | +0 | 0.00% | 49,920 |
| 2025-08-26 | 2025-08-22 | 32.920 | 1,500 | +0 | 0.00% | 49,380 |
| 2025-08-25 | 2025-08-21 | 31.320 | 1,500 | +0 | 0.00% | 46,980 |
| 2025-08-22 | 2025-08-20 | 30.620 | 1,500 | +0 | 0.00% | 45,930 |
| 2025-08-21 | 2025-08-19 | 29.780 | 1,500 | +0 | 0.00% | 44,670 |
| 2025-08-20 | 2025-08-18 | 31.000 | 1,500 | +0 | 0.00% | 46,500 |
| 2025-08-19 | 2025-08-15 | 30.940 | 1,500 | +0 | 0.00% | 46,410 |
| 2025-08-18 | 2025-08-14 | 30.820 | 1,500 | +0 | 0.00% | 46,230 |
| 2025-08-15 | 2025-08-13 | 30.800 | 1,500 | +0 | 0.00% | 46,200 |
| 2025-08-14 | 2025-08-12 | 29.560 | 1,500 | +0 | 0.00% | 44,340 |
| 2025-08-13 | 2025-08-11 | 29.720 | 1,500 | +0 | 0.00% | 44,580 |
| 2025-08-12 | 2025-08-08 | 29.360 | 1,500 | +0 | 0.00% | 44,040 |
| 2025-08-11 | 2025-08-07 | 30.020 | 1,500 | +0 | 0.00% | 45,030 |
| 2025-08-08 | 2025-08-06 | 31.620 | 1,500 | +0 | 0.00% | 47,430 |
| 2025-08-07 | 2025-08-05 | 31.860 | 1,500 | +0 | 0.00% | 47,790 |
| 2025-08-06 | 2025-08-04 | 31.220 | 1,500 | +0 | 0.00% | 46,830 |
| 2025-08-05 | 2025-08-01 | 31.350 | 1,500 | +0 | 0.00% | 47,025 |
| 2025-08-04 | 2025-07-31 | 32.200 | 1,500 | +0 | 0.00% | 48,300 |
| 2025-08-01 | 2025-07-30 | 33.400 | 1,500 | +0 | 0.00% | 50,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 1,500 | +0 | 0.00% | 50,400 |
| 2025-07-30 | 2025-07-28 | 32.000 | 1,500 | +0 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 1,500 | +0 | 0.00% | 47,250 |
| 2025-07-28 | 2025-07-24 | 29.850 | 1,500 | +0 | 0.00% | 44,775 |
| 2025-07-25 | 2025-07-23 | 28.750 | 1,500 | +0 | 0.00% | 43,125 |
| 2025-07-24 | 2025-07-22 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 1,500 | +0 | 0.00% | 42,825 |
| 2025-07-21 | 2025-07-17 | 28.300 | 1,500 | +0 | 0.00% | 42,450 |
| 2025-07-18 | 2025-07-16 | 27.200 | 1,500 | +0 | 0.00% | 40,800 |
| 2025-07-17 | 2025-07-15 | 27.300 | 1,500 | +0 | 0.00% | 40,950 |
| 2025-07-16 | 2025-07-14 | 26.750 | 1,500 | +0 | 0.00% | 40,125 |
| 2025-07-15 | 2025-07-11 | 26.650 | 1,500 | +0 | 0.00% | 39,975 |
| 2025-07-14 | 2025-07-10 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-07-11 | 2025-07-09 | 25.900 | 1,500 | +0 | 0.00% | 38,850 |
| 2025-07-10 | 2025-07-08 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-07-09 | 2025-07-07 | 25.050 | 1,500 | +0 | 0.00% | 37,575 |
| 2025-07-08 | 2025-07-04 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-07-07 | 2025-07-03 | 25.800 | 1,500 | +0 | 0.00% | 38,700 |
| 2025-07-04 | 2025-07-02 | 25.650 | 1,500 | +0 | 0.00% | 38,475 |
| 2025-07-03 | 2025-06-30 | 25.650 | 1,500 | +0 | 0.00% | 38,475 |
| 2025-07-02 | 2025-06-27 | 25.150 | 1,500 | +0 | 0.00% | 37,725 |
| 2025-06-30 | 2025-06-26 | 25.000 | 1,500 | +0 | 0.00% | 37,500 |
| 2025-06-27 | 2025-06-25 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-06-26 | 2025-06-24 | 25.400 | 1,500 | +0 | 0.00% | 38,100 |
| 2025-06-25 | 2025-06-23 | 24.500 | 1,500 | +0 | 0.00% | 36,750 |
| 2025-06-24 | 2025-06-20 | 24.100 | 1,500 | +0 | 0.00% | 36,150 |
| 2025-06-23 | 2025-06-19 | 24.100 | 1,500 | +0 | 0.00% | 36,150 |
| 2025-06-20 | 2025-06-18 | 24.850 | 1,500 | +0 | 0.00% | 37,275 |
| 2025-06-19 | 2025-06-17 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-06-18 | 2025-06-16 | 26.500 | 1,500 | +0 | 0.00% | 39,750 |
| 2025-06-17 | 2025-06-13 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 1,500 | +0 | 0.00% | 41,625 |
| 2025-06-13 | 2025-06-11 | 26.650 | 1,500 | +0 | 0.00% | 39,975 |
| 2025-06-12 | 2025-06-10 | 26.550 | 1,500 | +0 | 0.00% | 39,825 |
| 2025-06-11 | 2025-06-09 | 26.000 | 1,500 | +0 | 0.00% | 39,000 |
| 2025-06-10 | 2025-06-06 | 24.650 | 1,500 | +0 | 0.00% | 36,975 |
| 2025-06-09 | 2025-06-05 | 24.900 | 1,500 | +0 | 0.00% | 37,350 |
| 2025-06-06 | 2025-06-04 | 25.200 | 1,500 | +0 | 0.00% | 37,800 |
| 2025-06-05 | 2025-06-03 | 24.700 | 1,500 | +0 | 0.00% | 37,050 |
| 2025-06-04 | 2025-06-02 | 24.950 | 1,500 | +0 | 0.00% | 37,425 |
| 2025-06-03 | 2025-05-30 | 24.950 | 1,500 | +0 | 0.00% | 37,425 |
| 2025-06-02 | 2025-05-29 | 25.750 | 1,500 | +0 | 0.00% | 38,625 |
| 2025-05-30 | 2025-05-28 | 23.400 | 1,500 | +0 | 0.00% | 35,100 |
| 2025-05-29 | 2025-05-27 | 23.700 | 1,500 | +0 | 0.00% | 35,550 |
| 2025-05-28 | 2025-05-26 | 23.100 | 1,500 | +0 | 0.00% | 34,650 |
| 2025-05-27 | 2025-05-23 | 23.850 | 1,500 | +0 | 0.00% | 35,775 |
| 2025-05-26 | 2025-05-22 | 24.050 | 1,500 | +0 | 0.00% | 36,075 |
| 2025-05-23 | 2025-05-21 | 24.700 | 1,500 | +0 | 0.00% | 37,050 |
| 2025-05-22 | 2025-05-20 | 24.150 | 1,500 | +0 | 0.00% | 36,225 |
| 2025-05-21 | 2025-05-19 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-05-20 | 2025-05-16 | 23.550 | 1,500 | +0 | 0.00% | 35,325 |
| 2025-05-19 | 2025-05-15 | 23.850 | 1,500 | +0 | 0.00% | 35,775 |
| 2025-05-16 | 2025-05-14 | 23.800 | 1,500 | +0 | 0.00% | 35,700 |
| 2025-05-15 | 2025-05-13 | 23.150 | 1,500 | +0 | 0.00% | 34,725 |
| 2025-05-14 | 2025-05-12 | 23.250 | 1,500 | +0 | 0.00% | 34,875 |
| 2025-05-13 | 2025-05-09 | 23.100 | 1,500 | +0 | 0.00% | 34,650 |
| 2025-05-12 | 2025-05-08 | 22.550 | 1,500 | +0 | 0.00% | 33,825 |
| 2025-05-09 | 2025-05-07 | 21.700 | 1,500 | +0 | 0.00% | 32,550 |
| 2025-05-08 | 2025-05-06 | 23.250 | 1,500 | +0 | 0.00% | 34,875 |
| 2025-05-07 | 2025-05-02 | 24.100 | 1,500 | +0 | 0.00% | 36,150 |
| 2025-05-06 | 2025-04-30 | 22.800 | 1,500 | +0 | 0.00% | 34,200 |
| 2025-05-02 | 2025-04-29 | 23.100 | 1,500 | +0 | 0.00% | 34,650 |
| 2025-04-30 | 2025-04-28 | 22.850 | 1,500 | +0 | 0.00% | 34,275 |
| 2025-04-29 | 2025-04-25 | 22.800 | 1,500 | +0 | 0.00% | 34,200 |
| 2025-04-28 | 2025-04-24 | 22.850 | 1,500 | +0 | 0.00% | 34,275 |
| 2025-04-25 | 2025-04-23 | 22.700 | 1,500 | +0 | 0.00% | 34,050 |
| 2025-04-24 | 2025-04-22 | 21.550 | 1,500 | +0 | 0.00% | 32,325 |
| 2025-04-23 | 2025-04-17 | 20.500 | 1,500 | +0 | 0.00% | 30,750 |
| 2025-04-22 | 2025-04-16 | 20.200 | 1,500 | +0 | 0.00% | 30,300 |
| 2025-04-17 | 2025-04-15 | 21.200 | 1,500 | +0 | 0.00% | 31,800 |
| 2025-04-16 | 2025-04-14 | 21.200 | 1,500 | +0 | 0.00% | 31,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 1,500 | +0 | 0.00% | 29,910 |
| 2025-04-14 | 2025-04-10 | 19.220 | 1,500 | +0 | 0.00% | 28,830 |
| 2025-04-11 | 2025-04-09 | 18.500 | 1,500 | +0 | 0.00% | 27,750 |
| 2025-04-10 | 2025-04-08 | 17.820 | 1,500 | +0 | 0.00% | 26,730 |
| 2025-04-09 | 2025-04-07 | 18.280 | 1,500 | +0 | 0.00% | 27,420 |
| 2025-04-08 | 2025-04-03 | 24.850 | 1,500 | +0 | 0.00% | 37,275 |
| 2025-04-07 | 2025-04-02 | 26.250 | 1,500 | +0 | 0.00% | 39,375 |
| 2025-04-03 | 2025-04-01 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-04-02 | 2025-03-31 | 27.050 | 1,500 | +0 | 0.00% | 40,575 |
| 2025-04-01 | 2025-03-28 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-03-31 | 2025-03-27 | 27.750 | 1,500 | +0 | 0.00% | 41,625 |
| 2025-03-28 | 2025-03-26 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-03-27 | 2025-03-25 | 25.900 | 1,500 | +0 | 0.00% | 38,850 |
| 2025-03-26 | 2025-03-24 | 26.350 | 1,500 | +0 | 0.00% | 39,525 |
| 2025-03-25 | 2025-03-21 | 26.350 | 1,500 | +0 | 0.00% | 39,525 |
| 2025-03-24 | 2025-03-20 | 27.650 | 1,500 | +0 | 0.00% | 41,475 |
| 2025-03-21 | 2025-03-19 | 28.500 | 1,500 | +0 | 0.00% | 42,750 |
| 2025-03-20 | 2025-03-18 | 27.950 | 1,500 | +0 | 0.00% | 41,925 |
| 2025-03-19 | 2025-03-17 | 26.600 | 1,500 | +0 | 0.00% | 39,900 |
| 2025-03-18 | 2025-03-14 | 26.650 | 1,500 | +0 | 0.00% | 39,975 |
| 2025-03-17 | 2025-03-13 | 23.300 | 1,500 | +0 | 0.00% | 34,950 |
| 2025-03-14 | 2025-03-12 | 23.600 | 1,500 | +0 | 0.00% | 35,400 |
| 2025-03-13 | 2025-03-11 | 24.100 | 1,500 | +0 | 0.00% | 36,150 |
| 2025-03-12 | 2025-03-10 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-03-11 | 2025-03-07 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-03-10 | 2025-03-06 | 23.550 | 1,500 | -3,000 | 0.00% | 35,325 |
| 2025-02-25 | 2025-02-21 | 26.000 | 4,500 | -2,000 | 0.00% | 117,000 |
| 2025-02-10 | 2025-02-06 | 21.150 | 6,500 | -1,000 | 0.00% | 137,475 |
| 2024-11-18 | 2024-11-14 | 15.180 | 7,500 | +2,000 | 0.00% | 113,850 |
| 2024-10-22 | 2024-10-18 | 16.500 | 5,500 | -2,000 | 0.00% | 90,750 |
| 2024-10-09 | 2024-10-07 | 22.850 | 7,500 | +5,000 | 0.00% | 171,375 |
| 2024-10-07 | 2024-10-03 | 18.740 | 2,500 | -5,000 | 0.00% | 46,850 |
| 2024-10-03 | 2024-09-30 | 17.500 | 7,500 | +5,000 | 0.00% | 131,250 |
| 2024-09-30 | 2024-09-26 | 13.860 | 2,500 | -5,000 | 0.00% | 34,650 |
| 2024-09-26 | 2024-09-24 | 12.860 | 7,500 | +5,000 | 0.00% | 96,450 |
| 2023-11-10 | 2023-11-08 | 51.000 | 2,500 | -1,000 | 0.00% | 127,500 |
| 2023-04-14 | 2023-04-12 | 49.950 | 3,500 | +1,000 | 0.00% | 174,825 |
| 2023-03-16 | 2023-03-14 | 49.850 | 2,500 | +1,000 | 0.00% | 124,625 |
| 2023-01-20 | 2023-01-18 | 69.350 | 1,500 | -500 | 0.00% | 104,025 |
| 2023-01-16 | 2023-01-12 | 68.250 | 2,000 | +500 | 0.00% | 136,500 |
| 2021-11-12 | 2021-11-10 | 104.000 | 1,500 | -500 | 0.00% | 156,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 2,000 | +500 | 0.00% | 205,200 |
| 2021-08-03 | 2021-07-30 | 118.500 | 1,500 | -500 | 0.00% | 177,750 |
| 2021-07-08 | 2021-07-06 | 126.400 | 2,000 | +500 | 0.00% | 252,800 |
| 2021-06-23 | 2021-06-21 | 137.400 | 1,500 | -500 | 0.00% | 206,100 |
| 2021-06-03 | 2021-06-01 | 124.700 | 2,000 | -1,000 | 0.00% | 249,400 |
| 2021-06-01 | 2021-05-28 | 115.100 | 3,000 | +500 | 0.00% | 345,300 |
| 2021-02-25 | 2021-02-23 | 107.200 | 2,500 | +1,000 | 0.00% | 268,000 |
| 2021-02-23 | 2021-02-19 | 117.200 | 1,500 | +1,000 | 0.00% | 175,800 |
| 2021-01-26 | 2021-01-22 | 121.300 | 500 | +500 | 0.00% | 60,650 |
| 2021-01-22 | 2021-01-20 | 116.600 | 0 | -500 | ||
| 2021-01-07 | 2021-01-05 | 101.900 | 500 | +500 | 0.00% | 50,950 |
| 2020-11-24 | 2020-11-20 | 83.350 | 0 | -36,000 | ||
| 2020-11-20 | 2020-11-18 | 79.250 | 36,000 | -24,000 | 0.00% | 2,853,000 |
| 2020-11-17 | 2020-11-13 | 733.800 | 60,000 | +60,000 | 0.00% | 44,028,000 |
| 2020-10-07 | 2020-10-05 | 582.000 | 0 | -167 | ||
| 2020-09-07 | 2020-09-03 | 577.500 | 167 | +167 | 0.00% | 96,443 |
| 2018-04-23 | 2018-04-19 | 228.600 | 0 | -13,333 | ||
| 2018-04-20 | 2018-04-18 | 219.900 | 13,333 | +13,333 | 0.00% | 2,931,927 |
| 2018-04-19 | 2018-04-17 | 222.000 | 0 | -6,667 | ||
| 2018-04-18 | 2018-04-16 | 235.800 | 6,667 | -8,166 | 0.00% | 1,572,079 |
| 2018-04-17 | 2018-04-13 | 237.300 | 14,833 | -1,834 | 0.00% | 3,519,871 |
| 2018-04-11 | 2018-04-09 | 249.900 | 16,667 | +11,667 | 0.00% | 4,165,083 |
| 2018-04-10 | 2018-04-06 | 243.300 | 5,000 | +5,000 | 0.00% | 1,216,500 |
| 2017-08-22 | 2017-08-18 | 107.700 | 0 | -333 | ||
| 2017-08-21 | 2017-08-17 | 109.350 | 333 | -13,000 | 0.00% | 36,414 |
| 2017-08-18 | 2017-08-16 | 99.900 | 13,333 | -2,667 | 0.00% | 1,331,967 |
| 2017-08-17 | 2017-08-15 | 98.100 | 16,000 | -1,333 | 0.00% | 1,569,600 |
| 2017-08-14 | 2017-08-10 | 98.550 | 17,333 | -6,667 | 0.00% | 1,708,167 |
| 2017-08-11 | 2017-08-09 | 101.400 | 24,000 | -10,000 | 0.01% | 2,433,600 |
| 2017-08-03 | 2017-08-01 | 103.500 | 34,000 | -2,667 | 0.01% | 3,519,000 |
| 2017-07-25 | 2017-07-21 | 112.200 | 36,667 | -3,333 | 0.01% | 4,114,037 |
| 2017-07-21 | 2017-07-19 | 111.000 | 40,000 | +3,333 | 0.01% | 4,440,000 |
| 2017-07-12 | 2017-07-10 | 89.700 | 36,667 | -13,333 | 0.01% | 3,289,030 |
| 2017-07-11 | 2017-07-07 | 99.900 | 50,000 | +50,000 | 0.01% | 4,995,000 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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