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 | 1.280 | 120,000 | +0 | 0.01% | 153,600 |
| 2025-10-13 | 2025-10-09 | 1.270 | 120,000 | +0 | 0.01% | 152,400 |
| 2025-10-10 | 2025-10-08 | 1.240 | 120,000 | +0 | 0.01% | 148,800 |
| 2025-10-09 | 2025-10-06 | 1.240 | 120,000 | +0 | 0.01% | 148,800 |
| 2025-10-08 | 2025-10-03 | 1.240 | 120,000 | +0 | 0.01% | 148,800 |
| 2025-10-06 | 2025-10-02 | 1.250 | 120,000 | +0 | 0.01% | 150,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 120,000 | +0 | 0.01% | 147,600 |
| 2025-10-02 | 2025-09-29 | 1.250 | 120,000 | +0 | 0.01% | 150,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 120,000 | +0 | 0.01% | 150,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 120,000 | +0 | 0.01% | 151,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 120,000 | +0 | 0.01% | 156,000 |
| 2025-09-25 | 2025-09-23 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-24 | 2025-09-22 | 1.310 | 120,000 | +0 | 0.01% | 157,200 |
| 2025-09-23 | 2025-09-19 | 1.310 | 120,000 | +0 | 0.01% | 157,200 |
| 2025-09-22 | 2025-09-18 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-19 | 2025-09-17 | 1.320 | 120,000 | +0 | 0.01% | 158,400 |
| 2025-09-18 | 2025-09-16 | 1.310 | 120,000 | +0 | 0.01% | 157,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 120,000 | +0 | 0.01% | 159,600 |
| 2025-09-16 | 2025-09-12 | 1.330 | 120,000 | +0 | 0.01% | 159,600 |
| 2025-09-15 | 2025-09-11 | 1.300 | 120,000 | +0 | 0.01% | 156,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 120,000 | +0 | 0.01% | 156,000 |
| 2025-09-11 | 2025-09-09 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-10 | 2025-09-08 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-09 | 2025-09-05 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-08 | 2025-09-04 | 1.280 | 120,000 | +0 | 0.01% | 153,600 |
| 2025-09-05 | 2025-09-03 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-04 | 2025-09-02 | 1.280 | 120,000 | +0 | 0.01% | 153,600 |
| 2025-09-03 | 2025-09-01 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-09-02 | 2025-08-29 | 1.320 | 120,000 | +0 | 0.01% | 158,400 |
| 2025-09-01 | 2025-08-28 | 1.330 | 120,000 | +0 | 0.01% | 159,600 |
| 2025-08-29 | 2025-08-27 | 1.330 | 120,000 | +0 | 0.01% | 159,600 |
| 2025-08-28 | 2025-08-26 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-08-27 | 2025-08-25 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-08-26 | 2025-08-22 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-08-25 | 2025-08-21 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-08-21 | 2025-08-19 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-08-20 | 2025-08-18 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-08-19 | 2025-08-15 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-08-18 | 2025-08-14 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-08-15 | 2025-08-13 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-08-14 | 2025-08-12 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-08-13 | 2025-08-11 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-08-12 | 2025-08-08 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-08-11 | 2025-08-07 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-08-08 | 2025-08-06 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-08-07 | 2025-08-05 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-08-06 | 2025-08-04 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-08-05 | 2025-08-01 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-08-04 | 2025-07-31 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-08-01 | 2025-07-30 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-07-31 | 2025-07-29 | 1.470 | 120,000 | +0 | 0.01% | 176,400 |
| 2025-07-30 | 2025-07-28 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-07-29 | 2025-07-25 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-07-28 | 2025-07-24 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-07-25 | 2025-07-23 | 1.310 | 120,000 | +0 | 0.01% | 157,200 |
| 2025-07-24 | 2025-07-22 | 1.290 | 120,000 | +0 | 0.01% | 154,800 |
| 2025-07-23 | 2025-07-21 | 1.280 | 120,000 | +0 | 0.01% | 153,600 |
| 2025-07-22 | 2025-07-18 | 1.280 | 120,000 | +0 | 0.01% | 153,600 |
| 2025-07-21 | 2025-07-17 | 1.310 | 120,000 | +0 | 0.01% | 157,200 |
| 2025-07-18 | 2025-07-16 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-07-17 | 2025-07-15 | 1.380 | 120,000 | +0 | 0.01% | 165,636 |
| 2025-07-16 | 2025-07-14 | 1.360 | 120,000 | +1,765 | 0.01% | 163,200 |
| 2025-07-15 | 2025-07-11 | 1.350 | 118,235 | +0 | 0.01% | 159,600 |
| 2025-07-14 | 2025-07-10 | 1.350 | 118,235 | +0 | 0.01% | 159,600 |
| 2025-07-11 | 2025-07-09 | 1.330 | 118,235 | +0 | 0.01% | 157,200 |
| 2025-07-10 | 2025-07-08 | 1.330 | 118,235 | +0 | 0.01% | 157,200 |
| 2025-07-09 | 2025-07-07 | 1.309 | 118,235 | +0 | 0.01% | 154,800 |
| 2025-07-08 | 2025-07-04 | 1.360 | 118,235 | +0 | 0.01% | 160,800 |
| 2025-07-07 | 2025-07-03 | 1.330 | 118,235 | +0 | 0.01% | 157,200 |
| 2025-07-04 | 2025-07-02 | 1.390 | 118,235 | +0 | 0.01% | 164,400 |
| 2025-07-03 | 2025-06-30 | 1.340 | 118,235 | +0 | 0.01% | 158,400 |
| 2025-07-02 | 2025-06-27 | 1.319 | 118,235 | +0 | 0.01% | 156,000 |
| 2025-06-30 | 2025-06-26 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-06-27 | 2025-06-25 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-26 | 2025-06-24 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-06-25 | 2025-06-23 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-06-24 | 2025-06-20 | 1.269 | 118,235 | +0 | 0.01% | 150,000 |
| 2025-06-23 | 2025-06-19 | 1.269 | 118,235 | +0 | 0.01% | 150,000 |
| 2025-06-20 | 2025-06-18 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-19 | 2025-06-17 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-18 | 2025-06-16 | 1.299 | 118,235 | +0 | 0.01% | 153,600 |
| 2025-06-17 | 2025-06-13 | 1.299 | 118,235 | +0 | 0.01% | 153,600 |
| 2025-06-16 | 2025-06-12 | 1.309 | 118,235 | +0 | 0.01% | 154,800 |
| 2025-06-13 | 2025-06-11 | 1.309 | 118,235 | +0 | 0.01% | 154,800 |
| 2025-06-12 | 2025-06-10 | 1.319 | 118,235 | +0 | 0.01% | 156,000 |
| 2025-06-11 | 2025-06-09 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-10 | 2025-06-06 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-09 | 2025-06-05 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-06-06 | 2025-06-04 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-06-05 | 2025-06-03 | 1.299 | 118,235 | +0 | 0.01% | 153,600 |
| 2025-06-04 | 2025-06-02 | 1.299 | 118,235 | +0 | 0.01% | 153,600 |
| 2025-06-03 | 2025-05-30 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-06-02 | 2025-05-29 | 1.299 | 118,235 | +0 | 0.01% | 153,600 |
| 2025-05-30 | 2025-05-28 | 1.279 | 118,235 | +0 | 0.01% | 151,200 |
| 2025-05-29 | 2025-05-27 | 1.289 | 118,235 | +0 | 0.01% | 152,400 |
| 2025-05-28 | 2025-05-26 | 1.238 | 118,235 | +0 | 0.01% | 146,400 |
| 2025-05-27 | 2025-05-23 | 1.259 | 118,235 | +0 | 0.01% | 148,800 |
| 2025-05-26 | 2025-05-22 | 1.238 | 118,235 | +0 | 0.01% | 146,400 |
| 2025-05-23 | 2025-05-21 | 1.248 | 118,235 | +19,706 | 0.01% | 147,600 |
| 2024-01-02 | 2023-12-28 | 1.878 | 98,529 | -13,795 | 0.01% | 184,999 |
| 2023-12-29 | 2023-12-27 | 1.847 | 112,324 | -35,470 | 0.01% | 207,481 |
| 2023-07-13 | 2023-07-11 | 2.111 | 147,794 | +2,132 | 0.01% | 312,000 |
| 2023-01-20 | 2023-01-18 | 2.621 | 145,662 | +6,593 | 0.01% | 381,781 |
| 2022-07-14 | 2022-07-12 | 2.741 | 139,069 | +2,782 | 0.01% | 381,123 |
| 2022-01-24 | 2022-01-20 | 3.180 | 136,287 | +7,516 | 0.01% | 433,400 |
| 2021-08-19 | 2021-08-17 | 2.831 | 128,771 | -3,434 | 0.01% | 364,499 |
| 2021-07-15 | 2021-07-13 | 2.972 | 132,205 | +2,654 | 0.01% | 392,888 |
| 2021-05-31 | 2021-05-27 | 2.996 | 129,551 | -8,412 | 0.01% | 388,081 |
| 2021-01-25 | 2021-01-21 | 2.731 | 137,963 | +7,665 | 0.01% | 376,814 |
| 2020-07-16 | 2020-07-14 | 2.669 | 130,298 | +1,852 | 0.01% | 347,703 |
| 2020-03-06 | 2020-03-04 | 3.460 | 128,446 | -7,832 | 0.01% | 444,441 |
| 2020-02-14 | 2020-02-12 | 3.601 | 136,278 | +7,832 | 0.02% | 490,680 |
| 2020-01-22 | 2020-01-20 | 4.289 | 128,446 | +6,078 | 0.01% | 550,867 |
| 2019-07-18 | 2019-07-16 | 4.612 | 122,368 | +1,810 | 0.01% | 564,308 |
| 2019-07-16 | 2019-07-12 | 4.625 | 120,558 | +5,881 | 0.01% | 557,601 |
| 2019-07-15 | 2019-07-11 | 4.625 | 114,677 | +1,470 | 0.01% | 530,400 |
| 2019-05-03 | 2019-04-30 | 4.666 | 113,207 | +22,054 | 0.01% | 528,221 |
| 2019-04-04 | 2019-04-02 | 4.625 | 91,153 | +14,702 | 0.01% | 421,598 |
| 2019-02-20 | 2019-02-18 | 4.448 | 76,451 | +29,404 | 0.01% | 340,079 |
| 2019-01-28 | 2019-01-24 | 4.827 | 47,047 | +2,366 | 0.01% | 227,103 |
| 2018-07-19 | 2018-07-17 | 4.828 | 44,681 | +673 | 0.01% | 215,731 |
| 2018-07-12 | 2018-07-10 | 4.814 | 44,008 | +6,876 | 0.01% | 211,841 |
| 2018-07-05 | 2018-07-03 | 4.799 | 37,132 | +9,627 | 0.00% | 178,202 |
| 2018-06-04 | 2018-05-31 | 4.930 | 27,505 | +6,876 | 0.00% | 135,601 |
| 2018-05-15 | 2018-05-11 | 4.915 | 20,629 | +4,126 | 0.00% | 101,402 |
| 2018-01-30 | 2018-01-26 | 5.581 | 16,503 | -6,876 | 0.00% | 92,096 |
| 2018-01-29 | 2018-01-25 | 5.550 | 23,379 | +1,019 | 0.00% | 129,756 |
| 2018-01-10 | 2018-01-08 | 5.337 | 22,360 | +6,577 | 0.00% | 119,341 |
| 2018-01-05 | 2018-01-03 | 5.322 | 15,783 | +6,576 | 0.00% | 83,998 |
| 2017-11-17 | 2017-11-15 | 5.276 | 9,207 | +6,576 | 0.00% | 48,580 |
| 2017-07-20 | 2017-07-18 | 5.810 | 2,631 | +36 | 0.00% | 15,286 |
| 2017-06-22 | 2017-06-20 | 5.456 | 2,595 | -16,871 | 0.00% | 14,157 |
| 2017-06-09 | 2017-06-07 | 5.502 | 19,466 | -15,573 | 0.00% | 107,099 |
| 2017-05-23 | 2017-05-19 | 5.409 | 35,039 | +9,084 | 0.00% | 189,539 |
| 2017-05-19 | 2017-05-17 | 5.425 | 25,955 | +23,360 | 0.00% | 140,800 |
| 2017-01-25 | 2017-01-23 | 5.681 | 2,595 | +95 | 0.00% | 14,742 |
| 2016-07-14 | 2016-07-12 | 5.458 | 2,500 | +38 | 0.00% | 13,645 |
| 2016-01-18 | 2016-01-14 | 5.984 | 2,462 | +89 | 0.00% | 14,732 |
| 2015-07-15 | 2015-07-13 | 6.440 | 2,373 | +32 | 0.00% | 15,283 |
| 2015-01-19 | 2015-01-15 | 6.683 | 2,341 | +67 | 0.00% | 15,645 |
| 2014-07-11 | 2014-07-09 | 6.632 | 2,274 | +30 | 0.00% | 15,080 |
| 2014-01-23 | 2014-01-21 | 7.260 | 2,244 | +62 | 0.00% | 16,291 |
| 2013-07-08 | 2013-07-04 | 6.637 | 2,182 | +30 | 0.00% | 14,482 |
| 2013-01-24 | 2013-01-22 | 7.401 | 2,152 | +50 | 0.00% | 15,927 |
| 2012-07-10 | 2012-07-06 | 6.185 | 2,102 | +33 | 0.00% | 13,002 |
| 2012-01-20 | 2012-01-18 | 7.103 | 2,069 | +64 | 0.00% | 14,696 |
| 2011-07-12 | 2011-07-08 | 9.638 | 2,005 | +21 | 0.00% | 19,324 |
| 2011-01-20 | 2011-01-18 | 12.368 | 1,984 | +53 | 0.00% | 24,539 |
| 2010-07-15 | 2010-07-13 | 8.743 | 1,931 | +23 | 0.00% | 16,883 |
| 2010-01-21 | 2010-01-19 | 9.480 | 1,908 | +56 | 0.00% | 18,088 |
| 2009-07-20 | 2009-07-16 | 8.099 | 1,852 | +25 | 0.00% | 15,000 |
| 2009-02-02 | 2009-01-29 | 6.527 | 1,827 | +117 | 0.00% | 11,925 |
| 2008-07-10 | 2008-07-08 | 12.306 | 1,710 | +16 | 0.00% | 21,043 |
| 2008-04-07 | 2008-04-02 | 16.132 | 1,694 | -1,693 | 0.00% | 27,328 |
| 2008-02-29 | 2008-02-27 | 15.801 | 3,387 | -1,694 | 0.00% | 53,519 |
| 2008-02-01 | 2008-01-30 | 15.189 | 5,081 | -1,693 | 0.00% | 77,173 |
| 2008-01-31 | 2008-01-29 | 14.844 | 6,774 | +274 | 0.00% | 100,553 |
| 2008-01-25 | 2008-01-23 | 14.770 | 6,500 | -8,124 | 0.00% | 96,006 |
| 2008-01-21 | 2008-01-17 | 15.066 | 14,624 | -1,625 | 0.00% | 220,318 |
| 2008-01-11 | 2008-01-09 | 13.761 | 16,249 | -1,625 | 0.00% | 223,600 |
| 2008-01-04 | 2008-01-02 | 12.333 | 17,874 | +8,125 | 0.00% | 220,441 |
| 2007-11-09 | 2007-11-07 | 11.939 | 9,749 | +1,624 | 0.00% | 116,395 |
| 2007-07-16 | 2007-07-12 | 14.499 | 8,125 | +1,625 | 0.00% | 117,807 |
| 2007-07-05 | 2007-07-03 | 14.746 | 6,500 | +55 | 0.00% | 95,848 |
| 2007-06-26 | 2007-06-22 | 14.895 | 6,445 | 0.00% | 95,997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy