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 | 15.930 | 4,000 | +0 | 0.00% | 63,720 |
| 2025-10-13 | 2025-10-09 | 16.050 | 4,000 | +0 | 0.00% | 64,200 |
| 2025-10-10 | 2025-10-08 | 15.920 | 4,000 | +0 | 0.00% | 63,680 |
| 2025-10-09 | 2025-10-06 | 15.800 | 4,000 | +0 | 0.00% | 63,200 |
| 2025-10-08 | 2025-10-03 | 15.880 | 4,000 | +0 | 0.00% | 63,520 |
| 2025-10-06 | 2025-10-02 | 15.970 | 4,000 | +0 | 0.00% | 63,880 |
| 2025-10-03 | 2025-09-30 | 15.900 | 4,000 | +0 | 0.00% | 63,600 |
| 2025-10-02 | 2025-09-29 | 15.890 | 4,000 | +0 | 0.00% | 63,560 |
| 2025-09-30 | 2025-09-26 | 15.590 | 4,000 | +0 | 0.00% | 62,360 |
| 2025-09-29 | 2025-09-25 | 15.500 | 4,000 | +0 | 0.00% | 62,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 4,000 | +0 | 0.00% | 63,440 |
| 2025-09-25 | 2025-09-23 | 15.940 | 4,000 | +0 | 0.00% | 63,760 |
| 2025-09-24 | 2025-09-22 | 15.960 | 4,000 | +0 | 0.00% | 63,840 |
| 2025-09-23 | 2025-09-19 | 16.160 | 4,000 | +0 | 0.00% | 64,640 |
| 2025-09-22 | 2025-09-18 | 16.100 | 4,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 16.270 | 4,000 | +0 | 0.00% | 65,080 |
| 2025-09-18 | 2025-09-16 | 16.650 | 4,000 | +0 | 0.00% | 66,600 |
| 2025-09-17 | 2025-09-15 | 16.190 | 4,000 | +0 | 0.00% | 64,760 |
| 2025-09-16 | 2025-09-12 | 16.180 | 4,000 | +0 | 0.00% | 64,720 |
| 2025-09-15 | 2025-09-11 | 16.250 | 4,000 | +0 | 0.00% | 65,000 |
| 2025-09-12 | 2025-09-10 | 16.060 | 4,000 | +0 | 0.00% | 64,240 |
| 2025-09-11 | 2025-09-09 | 15.810 | 4,000 | +0 | 0.00% | 63,240 |
| 2025-09-10 | 2025-09-08 | 15.580 | 4,000 | +0 | 0.00% | 62,320 |
| 2025-09-09 | 2025-09-05 | 15.400 | 4,000 | +0 | 0.00% | 61,600 |
| 2025-09-08 | 2025-09-04 | 15.150 | 4,000 | +0 | 0.00% | 60,600 |
| 2025-09-05 | 2025-09-03 | 15.100 | 4,000 | +0 | 0.00% | 60,400 |
| 2025-09-04 | 2025-09-02 | 15.120 | 4,000 | +0 | 0.00% | 60,480 |
| 2025-09-03 | 2025-09-01 | 14.780 | 4,000 | +0 | 0.00% | 59,120 |
| 2025-09-02 | 2025-08-29 | 14.640 | 4,000 | +0 | 0.00% | 58,560 |
| 2025-09-01 | 2025-08-28 | 14.730 | 4,000 | +0 | 0.00% | 58,920 |
| 2025-08-29 | 2025-08-27 | 14.790 | 4,000 | +0 | 0.00% | 59,160 |
| 2025-08-28 | 2025-08-26 | 15.295 | 4,000 | +0 | 0.00% | 61,180 |
| 2025-08-27 | 2025-08-25 | 15.468 | 4,000 | +72 | 0.00% | 61,872 |
| 2025-08-26 | 2025-08-22 | 15.346 | 3,928 | +0 | 0.00% | 60,279 |
| 2025-08-25 | 2025-08-21 | 15.397 | 3,928 | +0 | 0.00% | 60,479 |
| 2025-08-22 | 2025-08-20 | 15.183 | 3,928 | +0 | 0.00% | 59,639 |
| 2025-08-21 | 2025-08-19 | 15.122 | 3,928 | +0 | 0.00% | 59,399 |
| 2025-08-20 | 2025-08-18 | 15.325 | 3,928 | +0 | 0.00% | 60,199 |
| 2025-08-19 | 2025-08-15 | 15.682 | 3,928 | +0 | 0.00% | 61,598 |
| 2025-08-18 | 2025-08-14 | 15.957 | 3,928 | +0 | 0.00% | 62,678 |
| 2025-08-15 | 2025-08-13 | 15.814 | 3,928 | +0 | 0.00% | 62,118 |
| 2025-08-14 | 2025-08-12 | 15.998 | 3,928 | +0 | 0.00% | 62,838 |
| 2025-08-13 | 2025-08-11 | 16.059 | 3,928 | +0 | 0.00% | 63,078 |
| 2025-08-12 | 2025-08-08 | 15.977 | 3,928 | +0 | 0.00% | 62,758 |
| 2025-08-11 | 2025-08-07 | 16.150 | 3,928 | +0 | 0.00% | 63,438 |
| 2025-08-08 | 2025-08-06 | 15.886 | 3,928 | +0 | 0.00% | 62,398 |
| 2025-08-07 | 2025-08-05 | 15.947 | 3,928 | +0 | 0.00% | 62,638 |
| 2025-08-06 | 2025-08-04 | 16.008 | 3,928 | +0 | 0.00% | 62,878 |
| 2025-08-05 | 2025-08-01 | 15.804 | 3,928 | +0 | 0.00% | 62,078 |
| 2025-08-04 | 2025-07-31 | 15.947 | 3,928 | +0 | 0.00% | 62,638 |
| 2025-08-01 | 2025-07-30 | 16.273 | 3,928 | +0 | 0.00% | 63,918 |
| 2025-07-31 | 2025-07-29 | 16.191 | 3,928 | +0 | 0.00% | 63,598 |
| 2025-07-30 | 2025-07-28 | 15.886 | 3,928 | -2,946 | 0.00% | 62,398 |
| 2025-06-10 | 2025-06-06 | 14.297 | 6,874 | +2,946 | 0.00% | 98,278 |
| 2025-03-03 | 2025-02-27 | 14.741 | 3,928 | +238 | 0.00% | 57,904 |
| 2024-09-05 | 2024-09-03 | 13.614 | 3,690 | +82 | 0.00% | 50,237 |
| 2024-03-06 | 2024-03-04 | 15.139 | 3,608 | +231 | 0.00% | 54,621 |
| 2023-10-24 | 2023-10-19 | 17.200 | 3,377 | +1,689 | 0.00% | 58,084 |
| 2023-08-23 | 2023-08-21 | 19.896 | 1,688 | +27 | 0.00% | 33,584 |
| 2023-03-28 | 2023-03-24 | 26.375 | 1,661 | -6,642 | 0.00% | 43,809 |
| 2023-03-02 | 2023-02-28 | 31.370 | 8,303 | +382 | 0.00% | 260,468 |
| 2022-10-03 | 2022-09-29 | 24.339 | 7,921 | +6,337 | 0.00% | 192,788 |
| 2022-09-02 | 2022-08-31 | 28.305 | 1,584 | +19 | 0.00% | 44,836 |
| 2022-05-27 | 2022-05-25 | 30.350 | 1,565 | -783 | 0.00% | 47,498 |
| 2022-03-17 | 2022-03-15 | 26.133 | 2,348 | +783 | 0.00% | 61,360 |
| 2022-03-09 | 2022-03-07 | 30.779 | 1,565 | +80 | 0.00% | 48,170 |
| 2022-03-01 | 2022-02-25 | 31.116 | 1,485 | +743 | 0.00% | 46,207 |
| 2021-08-24 | 2021-08-20 | 38.218 | 742 | +7 | 0.00% | 28,358 |
| 2021-03-10 | 2021-03-08 | 46.633 | 735 | +25 | 0.00% | 34,275 |
| 2020-08-21 | 2020-08-19 | 35.114 | 710 | +8 | 0.00% | 24,931 |
| 2020-03-04 | 2020-03-02 | 41.890 | 702 | +29 | 0.00% | 29,407 |
| 2019-11-28 | 2019-11-26 | 43.227 | 673 | +673 | 0.00% | 29,092 |
| 2017-05-19 | 2017-05-17 | 58.809 | 0 | -12,481 | ||
| 2017-03-14 | 2017-03-10 | 57.687 | 12,481 | +12,481 | 0.00% | 719,995 |
| 2016-07-11 | 2016-07-07 | 57.325 | 0 | -601 | ||
| 2016-03-21 | 2016-03-17 | 57.805 | 601 | +19 | 0.00% | 34,741 |
| 2015-08-18 | 2015-08-14 | 57.116 | 582 | +4 | 0.00% | 33,241 |
| 2015-08-04 | 2015-07-31 | 57.462 | 578 | -2,889 | 0.00% | 33,213 |
| 2015-08-03 | 2015-07-30 | 56.077 | 3,467 | +578 | 0.00% | 194,420 |
| 2015-07-30 | 2015-07-28 | 56.164 | 2,889 | +2,889 | 0.00% | 162,257 |
| 2015-07-09 | 2015-07-07 | 57.895 | 0 | -2,889 | ||
| 2015-07-02 | 2015-06-29 | 57.289 | 2,889 | -2,889 | 0.00% | 165,507 |
| 2015-06-25 | 2015-06-23 | 60.231 | 5,778 | +2,889 | 0.00% | 348,015 |
| 2015-06-24 | 2015-06-22 | 60.318 | 2,889 | -2,889 | 0.00% | 174,258 |
| 2015-06-08 | 2015-06-04 | 60.058 | 5,778 | +2,889 | 0.00% | 347,015 |
| 2015-06-04 | 2015-06-02 | 61.529 | 2,889 | +2,889 | 0.00% | 177,758 |
| 2015-05-19 | 2015-05-15 | 61.962 | 0 | -2,889 | ||
| 2015-05-15 | 2015-05-13 | 61.875 | 2,889 | +2,889 | 0.00% | 178,758 |
| 2015-05-14 | 2015-05-12 | 61.616 | 0 | -2,889 | ||
| 2015-05-13 | 2015-05-11 | 62.048 | 2,889 | +2,889 | 0.00% | 179,258 |
| 2015-04-17 | 2015-04-15 | 60.664 | 0 | -2,889 | ||
| 2015-04-16 | 2015-04-14 | 59.798 | 2,889 | +2,889 | 0.00% | 172,758 |
| 2015-04-08 | 2015-04-01 | 59.193 | 0 | -11,555 | ||
| 2015-04-01 | 2015-03-30 | 58.241 | 11,555 | +11,555 | 0.00% | 672,972 |
| 2015-03-20 | 2015-03-18 | 60.325 | 0 | -11,222 | ||
| 2015-03-16 | 2015-03-12 | 62.018 | 11,222 | +11,222 | 0.00% | 695,970 |
| 2015-03-13 | 2015-03-11 | 64.424 | 0 | -1,122 | ||
| 2015-03-12 | 2015-03-10 | 63.622 | 1,122 | +1,122 | 0.00% | 71,384 |
| 2015-03-10 | 2015-03-06 | 65.315 | 0 | -2,806 | ||
| 2015-03-09 | 2015-03-05 | 65.583 | 2,806 | +2,806 | 0.00% | 184,025 |
| 2015-03-05 | 2015-03-03 | 67.454 | 0 | -2,806 | ||
| 2015-03-04 | 2015-03-02 | 66.563 | 2,806 | -2,805 | 0.00% | 186,775 |
| 2015-03-02 | 2015-02-26 | 66.652 | 5,611 | +5,611 | 0.00% | 373,984 |
| 2015-02-23 | 2015-02-16 | 68.078 | 0 | -2,806 | ||
| 2015-02-17 | 2015-02-13 | 67.097 | 2,806 | +2,806 | 0.00% | 188,276 |
| 2014-12-05 | 2014-12-03 | 63.711 | 0 | -5,611 | ||
| 2014-12-04 | 2014-12-02 | 62.820 | 5,611 | +5,611 | 0.00% | 352,485 |
| 2014-11-14 | 2014-11-12 | 63.801 | 0 | -8,417 | ||
| 2014-11-13 | 2014-11-11 | 63.177 | 8,417 | -2,805 | 0.00% | 531,759 |
| 2014-11-07 | 2014-11-05 | 62.731 | 11,222 | -5,612 | 0.00% | 703,970 |
| 2014-11-06 | 2014-11-04 | 61.662 | 16,834 | +8,417 | 0.00% | 1,038,018 |
| 2014-11-05 | 2014-11-03 | 63.266 | 8,417 | +5,611 | 0.00% | 532,509 |
| 2014-10-31 | 2014-10-29 | 64.157 | 2,806 | +2,806 | 0.00% | 180,024 |
| 2014-10-13 | 2014-10-09 | 64.246 | 0 | -5,611 | ||
| 2014-10-09 | 2014-10-07 | 63.355 | 5,611 | +5,611 | 0.00% | 355,485 |
| 2014-03-03 | 2014-02-27 | 60.488 | 0 | -2,711 | ||
| 2014-02-28 | 2014-02-26 | 59.290 | 2,711 | -2,712 | 0.00% | 160,734 |
| 2014-02-26 | 2014-02-24 | 58.736 | 5,423 | +5,423 | 0.00% | 318,527 |
| 2014-02-18 | 2014-02-14 | 58.921 | 0 | -2,711 | ||
| 2014-02-17 | 2014-02-13 | 58.460 | 2,711 | +2,711 | 0.00% | 158,484 |
| 2014-01-20 | 2014-01-16 | 62.148 | 0 | -2,711 | ||
| 2014-01-15 | 2014-01-13 | 61.410 | 2,711 | +2,711 | 0.00% | 166,484 |
| 2014-01-14 | 2014-01-10 | 62.978 | 0 | -5,423 | ||
| 2014-01-10 | 2014-01-08 | 61.687 | 5,423 | -2,711 | 0.00% | 334,529 |
| 2014-01-03 | 2013-12-31 | 61.595 | 8,134 | -2,711 | 0.00% | 501,012 |
| 2014-01-02 | 2013-12-27 | 61.318 | 10,845 | +5,422 | 0.00% | 664,996 |
| 2013-12-27 | 2013-12-20 | 61.410 | 5,423 | -5,422 | 0.00% | 333,028 |
| 2013-12-20 | 2013-12-18 | 61.871 | 10,845 | +10,845 | 0.00% | 670,996 |
| 2013-12-18 | 2013-12-16 | 63.255 | 0 | -16,268 | ||
| 2013-12-13 | 2013-12-11 | 62.701 | 16,268 | -5,422 | 0.00% | 1,020,025 |
| 2013-12-12 | 2013-12-10 | 62.886 | 21,690 | +16,267 | 0.00% | 1,363,991 |
| 2013-12-10 | 2013-12-06 | 63.623 | 5,423 | +1,085 | 0.00% | 345,030 |
| 2013-12-09 | 2013-12-05 | 63.900 | 4,338 | +1,627 | 0.00% | 277,198 |
| 2013-12-06 | 2013-12-04 | 63.808 | 2,711 | +2,711 | 0.00% | 172,983 |
| 2013-08-05 | 2013-08-01 | 61.143 | 0 | -1,078 | ||
| 2013-06-27 | 2013-06-25 | 57.432 | 1,078 | -5,389 | 0.00% | 61,911 |
| 2013-06-26 | 2013-06-24 | 57.524 | 6,467 | +5,389 | 0.00% | 372,010 |
| 2013-06-14 | 2013-06-11 | 59.380 | 1,078 | -5,389 | 0.00% | 64,012 |
| 2013-06-10 | 2013-06-06 | 60.957 | 6,467 | +6,467 | 0.00% | 394,210 |
| 2013-05-07 | 2013-05-03 | 71.534 | 0 | -3,233 | ||
| 2013-03-19 | 2013-03-15 | 71.792 | 3,233 | +66 | 0.00% | 232,104 |
| 2013-03-04 | 2013-02-28 | 75.581 | 3,167 | -528 | 0.00% | 239,364 |
| 2013-03-01 | 2013-02-27 | 74.160 | 3,695 | +528 | 0.00% | 274,021 |
| 2012-10-26 | 2012-10-24 | 65.162 | 3,167 | -5,280 | 0.00% | 206,369 |
| 2012-10-24 | 2012-10-19 | 65.068 | 8,447 | +5,280 | 0.00% | 549,625 |
| 2012-10-19 | 2012-10-17 | 66.015 | 3,167 | -5,280 | 0.00% | 209,068 |
| 2012-10-18 | 2012-10-16 | 65.636 | 8,447 | +5,280 | 0.00% | 554,425 |
| 2012-08-29 | 2012-08-27 | 66.015 | 3,167 | -11,087 | 0.00% | 209,068 |
| 2012-08-28 | 2012-08-24 | 65.446 | 14,254 | +10,559 | 0.00% | 932,872 |
| 2012-08-16 | 2012-08-14 | 63.778 | 3,695 | +3,170 | 0.00% | 235,659 |
| 2012-07-13 | 2012-07-11 | 62.064 | 525 | -526 | 0.00% | 32,584 |
| 2012-07-05 | 2012-07-03 | 57.686 | 1,051 | -6,828 | 0.00% | 60,627 |
| 2012-06-28 | 2012-06-26 | 56.353 | 7,879 | -6,303 | 0.00% | 444,004 |
| 2012-06-26 | 2012-06-22 | 55.972 | 14,182 | +10,505 | 0.00% | 793,796 |
| 2012-06-25 | 2012-06-21 | 57.495 | 3,677 | +2,626 | 0.00% | 211,410 |
| 2012-06-22 | 2012-06-20 | 58.352 | 1,051 | +526 | 0.00% | 61,328 |
| 2012-06-08 | 2012-06-06 | 58.828 | 525 | -5,253 | 0.00% | 30,885 |
| 2012-06-07 | 2012-06-05 | 56.258 | 5,778 | +5,253 | 0.00% | 325,057 |
| 2012-05-30 | 2012-05-28 | 59.018 | 525 | -5,253 | 0.00% | 30,985 |
| 2012-05-28 | 2012-05-24 | 58.828 | 5,778 | +5,253 | 0.00% | 339,907 |
| 2012-05-16 | 2012-05-14 | 65.020 | 525 | +10 | 0.00% | 34,135 |
| 2012-05-11 | 2012-05-09 | 65.117 | 515 | +515 | 0.00% | 33,535 |
| 2012-04-30 | 2012-04-26 | 66.961 | 0 | -515 | ||
| 2012-04-26 | 2012-04-24 | 64.729 | 515 | -15,457 | 0.00% | 33,335 |
| 2012-04-25 | 2012-04-23 | 63.758 | 15,972 | +10,305 | 0.00% | 1,018,347 |
| 2012-04-05 | 2012-04-02 | 61.914 | 5,667 | -516 | 0.00% | 350,869 |
| 2012-04-02 | 2012-03-29 | 60.362 | 6,183 | -9,789 | 0.00% | 373,217 |
| 2012-03-28 | 2012-03-26 | 60.944 | 15,972 | +10,305 | 0.00% | 973,398 |
| 2012-03-19 | 2012-03-15 | 62.885 | 5,667 | -10,305 | 0.00% | 356,369 |
| 2012-02-21 | 2012-02-17 | 65.311 | 15,972 | -515 | 0.00% | 1,043,147 |
| 2012-02-20 | 2012-02-16 | 63.370 | 16,487 | +5,667 | 0.00% | 1,044,783 |
| 2012-02-17 | 2012-02-15 | 64.438 | 10,820 | -5,152 | 0.00% | 697,215 |
| 2012-01-19 | 2012-01-17 | 55.315 | 15,972 | -515 | 0.00% | 883,498 |
| 2011-11-17 | 2011-11-15 | 51.337 | 16,487 | -515 | 0.00% | 846,386 |
| 2011-11-16 | 2011-11-14 | 49.978 | 17,002 | +515 | 0.00% | 849,725 |
| 2011-10-13 | 2011-10-11 | 51.434 | 16,487 | -5,153 | 0.00% | 847,986 |
| 2011-09-22 | 2011-09-20 | 51.337 | 21,640 | +5,153 | 0.00% | 1,110,924 |
| 2011-09-15 | 2011-09-12 | 54.054 | 16,487 | +515 | 0.00% | 891,186 |
| 2011-09-06 | 2011-09-02 | 60.944 | 15,972 | -5,152 | 0.00% | 973,398 |
| 2011-09-05 | 2011-09-01 | 60.556 | 21,124 | +5,152 | 0.00% | 1,279,181 |
| 2011-08-19 | 2011-08-17 | 64.830 | 15,972 | +73 | 0.00% | 1,035,461 |
| 2011-08-08 | 2011-08-04 | 68.242 | 15,899 | +5,128 | 0.00% | 1,084,977 |
| 2011-07-25 | 2011-07-21 | 71.751 | 10,771 | -2,564 | 0.00% | 772,835 |
| 2011-07-21 | 2011-07-19 | 70.582 | 13,335 | +2,564 | 0.00% | 941,205 |
| 2011-07-19 | 2011-07-15 | 71.069 | 10,771 | +513 | 0.00% | 765,485 |
| 2011-07-13 | 2011-07-11 | 72.629 | 10,258 | -5,128 | 0.00% | 745,027 |
| 2011-07-11 | 2011-07-07 | 72.044 | 15,386 | +2,564 | 0.00% | 1,108,468 |
| 2011-07-08 | 2011-07-06 | 72.531 | 12,822 | +5,129 | 0.00% | 929,997 |
| 2011-07-07 | 2011-07-05 | 73.116 | 7,693 | +2,564 | 0.00% | 562,484 |
| 2011-07-04 | 2011-06-29 | 75.066 | 5,129 | -2,564 | 0.00% | 385,014 |
| 2011-06-17 | 2011-06-15 | 73.506 | 7,693 | +2,564 | 0.00% | 565,484 |
| 2011-05-25 | 2011-05-23 | 75.261 | 5,129 | +5,129 | 0.00% | 386,014 |
| 2011-04-29 | 2011-04-27 | 70.283 | 0 | -15,132 | ||
| 2011-04-28 | 2011-04-26 | 69.192 | 15,132 | -15,132 | 0.00% | 1,047,015 |
| 2011-04-27 | 2011-04-21 | 68.696 | 30,264 | -6,557 | 0.01% | 2,079,031 |
| 2011-04-26 | 2011-04-20 | 67.507 | 36,821 | +16,645 | 0.01% | 2,485,673 |
| 2011-04-14 | 2011-04-12 | 67.903 | 20,176 | +10,088 | 0.00% | 1,370,020 |
| 2011-04-13 | 2011-04-11 | 69.192 | 10,088 | -10,088 | 0.00% | 698,010 |
| 2011-04-01 | 2011-03-30 | 63.344 | 20,176 | -10,088 | 0.00% | 1,278,019 |
| 2011-03-31 | 2011-03-29 | 62.352 | 30,264 | +10,088 | 0.01% | 1,887,028 |
| 2011-03-14 | 2011-03-10 | 67.408 | 20,176 | +10,088 | 0.00% | 1,360,020 |
| 2011-02-10 | 2011-02-08 | 71.769 | 10,088 | +10,088 | 0.00% | 724,011 |
| 2011-01-19 | 2011-01-17 | 76.230 | 0 | -15,132 | ||
| 2011-01-17 | 2011-01-13 | 72.364 | 15,132 | +15,132 | 0.00% | 1,095,016 |
| 2009-07-15 | 2009-07-13 | 37.955 | 0 | -973 | ||
| 2009-07-06 | 2009-07-02 | 37.585 | 973 | +973 | 0.00% | 36,570 |
| 2009-05-13 | 2009-05-11 | 32.978 | 0 | -973 | ||
| 2009-05-12 | 2009-05-08 | 32.978 | 973 | +973 | 0.00% | 32,088 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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