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 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-09 | 2025-10-06 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-08 | 2025-10-03 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-06 | 2025-10-02 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-10-02 | 2025-09-29 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-30 | 2025-09-26 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-29 | 2025-09-25 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-26 | 2025-09-24 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-24 | 2025-09-22 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-23 | 2025-09-19 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-09-22 | 2025-09-18 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 2.870 | 2,000 | +0 | 0.00% | 5,740 |
| 2025-09-17 | 2025-09-15 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-15 | 2025-09-11 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-09-11 | 2025-09-09 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-09 | 2025-09-05 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-09-08 | 2025-09-04 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-09-05 | 2025-09-03 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-04 | 2025-09-02 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-09-03 | 2025-09-01 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-09-02 | 2025-08-29 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-09-01 | 2025-08-28 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-08-29 | 2025-08-27 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-08-28 | 2025-08-26 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-08-27 | 2025-08-25 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-08-26 | 2025-08-22 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-08-25 | 2025-08-21 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-22 | 2025-08-20 | 3.070 | 2,000 | -2,000 | 0.00% | 6,140 |
| 2022-04-14 | 2022-04-12 | 4.410 | 4,000 | -4,000 | 0.00% | 17,640 |
| 2022-03-18 | 2022-03-16 | 3.900 | 8,000 | +4,000 | 0.00% | 31,200 |
| 2020-11-06 | 2020-11-04 | 5.180 | 4,000 | -10,000 | 0.00% | 20,720 |
| 2020-09-23 | 2020-09-21 | 4.760 | 14,000 | +10,000 | 0.00% | 66,640 |
| 2020-06-26 | 2020-06-23 | 5.263 | 4,000 | +132 | 0.00% | 21,052 |
| 2020-05-26 | 2020-05-22 | 4.974 | 3,868 | -9,672 | 0.00% | 19,238 |
| 2020-05-18 | 2020-05-14 | 5.129 | 13,540 | +9,672 | 0.00% | 69,441 |
| 2020-04-23 | 2020-04-21 | 5.222 | 3,868 | -9,672 | 0.00% | 20,197 |
| 2020-04-09 | 2020-04-07 | 4.984 | 13,540 | +9,672 | 0.00% | 67,481 |
| 2019-09-25 | 2019-09-23 | 7.302 | 3,868 | +55 | 0.00% | 28,243 |
| 2019-07-30 | 2019-07-26 | 6.714 | 3,813 | +113 | 0.00% | 25,600 |
| 2018-09-19 | 2018-09-17 | 9.688 | 3,700 | +50 | 0.00% | 35,847 |
| 2018-07-04 | 2018-06-29 | 9.281 | 3,650 | +86 | 0.00% | 33,876 |
| 2017-09-20 | 2017-09-18 | 15.426 | 3,564 | +27 | 0.00% | 54,977 |
| 2017-07-04 | 2017-06-30 | 12.574 | 3,537 | +38 | 0.00% | 44,474 |
| 2017-04-19 | 2017-04-13 | 12.688 | 3,499 | -3,500 | 0.00% | 44,396 |
| 2017-04-18 | 2017-04-12 | 12.482 | 6,999 | +3,500 | 0.00% | 87,365 |
| 2016-09-20 | 2016-09-15 | 9.810 | 3,499 | +29 | 0.00% | 34,324 |
| 2016-07-05 | 2016-06-30 | 9.811 | 3,470 | +45 | 0.00% | 34,045 |
| 2015-09-23 | 2015-09-21 | 9.005 | 3,425 | +31 | 0.00% | 30,842 |
| 2015-06-29 | 2015-06-25 | 11.122 | 3,394 | +38 | 0.00% | 37,747 |
| 2015-04-14 | 2015-04-10 | 10.406 | 3,356 | -1,677 | 0.00% | 34,924 |
| 2015-01-22 | 2015-01-20 | 9.036 | 5,033 | -8,390 | 0.00% | 45,476 |
| 2015-01-20 | 2015-01-16 | 9.095 | 13,423 | +8,390 | 0.00% | 122,085 |
| 2014-09-11 | 2014-09-08 | 7.548 | 5,033 | +49 | 0.00% | 37,989 |
| 2014-07-04 | 2014-07-02 | 6.473 | 4,984 | +90 | 0.00% | 32,262 |
| 2013-09-10 | 2013-09-06 | 6.312 | 4,894 | +56 | 0.00% | 30,892 |
| 2013-07-04 | 2013-07-02 | 6.328 | 4,838 | +88 | 0.00% | 30,615 |
| 2012-09-12 | 2012-09-10 | 6.515 | 4,750 | +44 | 0.00% | 30,949 |
| 2012-06-12 | 2012-06-08 | 6.184 | 4,706 | +68 | 0.00% | 29,103 |
| 2011-09-09 | 2011-09-07 | 4.361 | 4,638 | +29 | 0.00% | 20,229 |
| 2011-08-15 | 2011-08-11 | 4.205 | 4,609 | -4,608 | 0.00% | 19,382 |
| 2010-05-19 | 2010-05-17 | 5.375 | 9,217 | +87 | 0.00% | 49,545 |
| 2009-03-26 | 2009-03-24 | 4.600 | 9,130 | -4,566 | 0.00% | 41,998 |
| 2009-02-26 | 2009-02-24 | 4.166 | 13,696 | +4,566 | 0.00% | 57,061 |
| 2008-12-30 | 2008-12-24 | 5.060 | 9,130 | -4,566 | 0.00% | 46,198 |
| 2008-12-15 | 2008-12-11 | 5.691 | 13,696 | +4,566 | 0.00% | 77,942 |
| 2008-11-12 | 2008-11-10 | 6.479 | 9,130 | +3,043 | 0.00% | 59,157 |
| 2008-11-06 | 2008-11-04 | 6.650 | 6,087 | -3,043 | 0.00% | 40,480 |
| 2008-10-23 | 2008-10-21 | 7.005 | 9,130 | +1,521 | 0.00% | 63,957 |
| 2008-10-20 | 2008-10-16 | 6.887 | 7,609 | +1,522 | 0.00% | 52,402 |
| 2008-10-16 | 2008-10-14 | 8.109 | 6,087 | -3,043 | 0.00% | 49,360 |
| 2008-09-29 | 2008-09-25 | 8.766 | 9,130 | -7,609 | 0.00% | 80,036 |
| 2008-05-09 | 2008-05-07 | 11.297 | 16,739 | +205 | 0.00% | 189,093 |
| 2008-04-28 | 2008-04-24 | 10.818 | 16,534 | -3,006 | 0.00% | 178,858 |
| 2008-03-28 | 2008-03-26 | 9.447 | 19,540 | -6,013 | 0.00% | 184,596 |
| 2008-03-27 | 2008-03-25 | 9.314 | 25,553 | +6,013 | 0.00% | 238,001 |
| 2008-03-18 | 2008-03-14 | 8.888 | 19,540 | +3,006 | 0.00% | 173,676 |
| 2008-03-11 | 2008-03-07 | 9.846 | 16,534 | -3,006 | 0.00% | 162,798 |
| 2007-11-02 | 2007-10-31 | 20.278 | 19,540 | -3,007 | 0.00% | 396,231 |
| 2007-10-22 | 2007-10-17 | 20.970 | 22,547 | +1,503 | 0.00% | 472,807 |
| 2007-10-09 | 2007-10-05 | 20.890 | 21,044 | +1,504 | 0.00% | 439,610 |
| 2007-10-04 | 2007-10-02 | 22.487 | 19,540 | -1,504 | 0.00% | 439,390 |
| 2007-10-02 | 2007-09-27 | 20.970 | 21,044 | -1,503 | 0.00% | 441,290 |
| 2007-09-12 | 2007-09-10 | 17.301 | 22,547 | +9,019 | 0.00% | 390,084 |
| 2007-09-11 | 2007-09-07 | 17.354 | 13,528 | +44 | 0.00% | 234,769 |
| 2007-09-03 | 2007-08-30 | 16.233 | 13,484 | +1,499 | 0.00% | 218,885 |
| 2007-08-30 | 2007-08-28 | 16.073 | 11,985 | +1,498 | 0.00% | 192,632 |
| 2007-08-29 | 2007-08-27 | 16.900 | 10,487 | +2,996 | 0.00% | 177,235 |
| 2007-08-23 | 2007-08-21 | 15.352 | 7,491 | -4,494 | 0.00% | 115,001 |
| 2007-08-16 | 2007-08-14 | 16.420 | 11,985 | +4,494 | 0.00% | 196,792 |
| 2007-08-10 | 2007-08-08 | 16.767 | 7,491 | -7,491 | 0.00% | 125,601 |
| 2007-08-08 | 2007-08-06 | 15.272 | 14,982 | -7,491 | 0.00% | 228,802 |
| 2007-08-07 | 2007-08-03 | 16.687 | 22,473 | +7,491 | 0.00% | 375,004 |
| 2007-08-06 | 2007-08-02 | 16.527 | 14,982 | -7,491 | 0.00% | 247,602 |
| 2007-08-02 | 2007-07-31 | 17.808 | 22,473 | -1,498 | 0.00% | 400,204 |
| 2007-07-31 | 2007-07-27 | 17.248 | 23,971 | +1,498 | 0.00% | 413,441 |
| 2007-07-27 | 2007-07-25 | 18.155 | 22,473 | +5,993 | 0.00% | 408,004 |
| 2007-07-26 | 2007-07-24 | 18.476 | 16,480 | -1,498 | 0.00% | 304,479 |
| 2007-07-23 | 2007-07-19 | 17.488 | 17,978 | +1,498 | 0.00% | 314,396 |
| 2007-07-20 | 2007-07-18 | 17.728 | 16,480 | +1,498 | 0.00% | 292,159 |
| 2007-07-19 | 2007-07-17 | 18.609 | 14,982 | -1,498 | 0.00% | 278,803 |
| 2007-07-13 | 2007-07-11 | 17.488 | 16,480 | +1,498 | 0.00% | 288,199 |
| 2007-07-06 | 2007-07-04 | 15.939 | 14,982 | -1,498 | 0.00% | 238,802 |
| 2007-06-28 | 2007-06-26 | 14.684 | 16,480 | +1,498 | 0.00% | 241,999 |
| 2007-06-27 | 2007-06-25 | 14.978 | 14,982 | +1,498 | 0.00% | 224,402 |
| 2007-06-26 | 2007-06-22 | 14.898 | 13,484 | 0.00% | 200,885 |
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