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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 29.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.450 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.850 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 26.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.650 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.550 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 24.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 30.950 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 32.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 32.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 32.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 32.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 31.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 31.750 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 29.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.800 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 29.050 | 0 | -400 | ||
| 2024-03-25 | 2024-03-21 | 27.600 | 400 | -2,000 | 0.00% | 11,040 |
| 2024-03-22 | 2024-03-20 | 28.100 | 2,400 | +2,000 | 0.00% | 67,440 |
| 2021-11-18 | 2021-11-16 | 59.950 | 400 | +400 | 0.00% | 23,980 |
| 2020-09-30 | 2020-09-28 | 57.450 | 0 | -200 | ||
| 2020-09-29 | 2020-09-25 | 56.500 | 200 | -400 | 0.00% | 11,300 |
| 2020-08-11 | 2020-08-07 | 53.300 | 600 | +200 | 0.00% | 31,980 |
| 2020-07-23 | 2020-07-21 | 54.800 | 400 | +400 | 0.00% | 21,920 |
| 2020-06-02 | 2020-05-29 | 43.850 | 0 | -1,000 | ||
| 2019-12-17 | 2019-12-13 | 31.450 | 1,000 | -1,000 | 0.00% | 31,450 |
| 2019-12-03 | 2019-11-29 | 30.050 | 2,000 | -200 | 0.00% | 60,100 |
| 2019-11-12 | 2019-11-08 | 31.100 | 2,200 | -20,000 | 0.00% | 68,420 |
| 2019-11-08 | 2019-11-06 | 31.650 | 22,200 | +20,000 | 0.00% | 702,630 |
| 2019-10-21 | 2019-10-17 | 30.150 | 2,200 | -70,000 | 0.00% | 66,330 |
| 2019-10-18 | 2019-10-16 | 28.800 | 72,200 | -30,000 | 0.01% | 2,079,360 |
| 2019-10-17 | 2019-10-15 | 28.450 | 102,200 | +50,000 | 0.01% | 2,907,590 |
| 2019-10-16 | 2019-10-14 | 28.600 | 52,200 | +50,000 | 0.01% | 1,492,920 |
| 2019-08-06 | 2019-08-02 | 30.150 | 2,200 | +1,000 | 0.00% | 66,330 |
| 2019-06-24 | 2019-06-20 | 33.550 | 1,200 | +200 | 0.00% | 40,260 |
| 2019-03-27 | 2019-03-25 | 35.600 | 1,000 | -20,000 | 0.00% | 35,600 |
| 2019-03-21 | 2019-03-19 | 38.450 | 21,000 | +20,000 | 0.00% | 807,450 |
| 2018-07-13 | 2018-07-11 | 73.950 | 1,000 | -200 | 0.00% | 73,950 |
| 2018-06-11 | 2018-06-07 | 77.800 | 1,200 | -400 | 0.00% | 93,360 |
| 2018-05-30 | 2018-05-28 | 73.050 | 1,600 | -200 | 0.00% | 116,880 |
| 2018-01-15 | 2018-01-11 | 86.200 | 1,800 | -2,000 | 0.00% | 155,160 |
| 2018-01-08 | 2018-01-04 | 89.150 | 3,800 | +1,000 | 0.00% | 338,770 |
| 2018-01-05 | 2018-01-03 | 84.600 | 2,800 | +1,000 | 0.00% | 236,880 |
| 2017-12-15 | 2017-12-13 | 87.050 | 1,800 | +200 | 0.00% | 156,690 |
| 2017-12-11 | 2017-12-07 | 76.700 | 1,600 | -400 | 0.00% | 122,720 |
| 2017-12-08 | 2017-12-06 | 82.400 | 2,000 | -1,600 | 0.00% | 164,800 |
| 2017-11-23 | 2017-11-21 | 92.950 | 3,600 | +1,000 | 0.00% | 334,620 |
| 2017-11-22 | 2017-11-20 | 95.900 | 2,600 | +200 | 0.00% | 249,340 |
| 2017-11-16 | 2017-11-14 | 100.900 | 2,400 | -600 | 0.00% | 242,160 |
| 2017-11-15 | 2017-11-13 | 96.550 | 3,000 | +399 | 0.00% | 289,650 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,601 | 0.00% | 266,342 |
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