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 | 123.000 | 3,500 | +0 | 0.00% | 430,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 3,500 | +0 | 0.00% | 429,100 |
| 2025-10-10 | 2025-10-08 | 123.000 | 3,500 | +0 | 0.00% | 430,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 3,500 | +0 | 0.00% | 429,100 |
| 2025-10-08 | 2025-10-03 | 125.900 | 3,500 | +0 | 0.00% | 440,650 |
| 2025-10-06 | 2025-10-02 | 125.700 | 3,500 | +0 | 0.00% | 439,950 |
| 2025-10-03 | 2025-09-30 | 126.300 | 3,500 | +0 | 0.00% | 442,050 |
| 2025-10-02 | 2025-09-29 | 127.400 | 3,500 | +0 | 0.00% | 445,900 |
| 2025-09-30 | 2025-09-26 | 127.100 | 3,500 | +0 | 0.00% | 444,850 |
| 2025-09-29 | 2025-09-25 | 127.600 | 3,500 | +0 | 0.00% | 446,600 |
| 2025-09-26 | 2025-09-24 | 128.300 | 3,500 | +0 | 0.00% | 449,050 |
| 2025-09-25 | 2025-09-23 | 126.100 | 3,500 | +0 | 0.00% | 441,350 |
| 2025-09-24 | 2025-09-22 | 126.600 | 3,500 | +0 | 0.00% | 443,100 |
| 2025-09-23 | 2025-09-19 | 133.600 | 3,500 | +0 | 0.00% | 467,600 |
| 2025-09-22 | 2025-09-18 | 130.700 | 3,500 | +0 | 0.00% | 457,450 |
| 2025-09-19 | 2025-09-17 | 132.200 | 3,500 | +0 | 0.00% | 462,700 |
| 2025-09-18 | 2025-09-16 | 132.700 | 3,500 | +0 | 0.00% | 464,450 |
| 2025-09-17 | 2025-09-15 | 132.300 | 3,500 | +500 | 0.00% | 463,050 |
| 2025-09-15 | 2025-09-11 | 131.900 | 3,000 | +500 | 0.00% | 395,700 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,500 | +103 | 0.00% | 359,237 |
| 2025-09-02 | 2025-08-29 | 142.131 | 2,397 | +1,918 | 0.00% | 340,687 |
| 2025-08-19 | 2025-08-15 | 150.994 | 479 | +479 | 0.00% | 72,326 |
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | -9,590 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 9,590 | +9,590 | 0.00% | 1,435,034 |
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | -479 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 479 | +479 | 0.00% | 69,129 |
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | -479 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 479 | +479 | 0.00% | 65,433 |
| 2025-05-20 | 2025-05-16 | 154.021 | 0 | -445 | ||
| 2025-05-15 | 2025-05-13 | 139.202 | 445 | -891 | 0.00% | 61,945 |
| 2025-05-12 | 2025-05-08 | 125.170 | 1,336 | +891 | 0.00% | 167,227 |
| 2025-04-25 | 2025-04-23 | 118.996 | 445 | -891 | 0.00% | 52,953 |
| 2025-04-24 | 2025-04-22 | 117.761 | 1,336 | +445 | 0.00% | 157,328 |
| 2025-04-23 | 2025-04-17 | 119.108 | 891 | +446 | 0.00% | 106,125 |
| 2025-04-16 | 2025-04-14 | 122.812 | 445 | -446 | 0.00% | 54,652 |
| 2025-04-10 | 2025-04-08 | 109.453 | 891 | -891 | 0.00% | 97,523 |
| 2025-04-09 | 2025-04-07 | 107.994 | 1,782 | +891 | 0.00% | 192,446 |
| 2025-04-08 | 2025-04-03 | 125.507 | 891 | +446 | 0.00% | 111,826 |
| 2025-03-21 | 2025-03-19 | 129.324 | 445 | -891 | 0.00% | 57,549 |
| 2025-03-18 | 2025-03-14 | 126.180 | 1,336 | +891 | 0.00% | 168,577 |
| 2024-12-27 | 2024-12-20 | 113.832 | 445 | -446 | 0.00% | 50,655 |
| 2024-12-02 | 2024-11-28 | 111.362 | 891 | +446 | 0.00% | 99,223 |
| 2024-09-20 | 2024-09-17 | 109.229 | 445 | -446 | 0.00% | 48,607 |
| 2024-09-11 | 2024-09-09 | 104.739 | 891 | +446 | 0.00% | 93,322 |
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2024-04-22 | 2024-04-18 | 116.406 | 420 | -420 | 0.00% | 48,890 |
| 2024-04-12 | 2024-04-10 | 120.691 | 840 | -420 | 0.00% | 101,380 |
| 2024-03-27 | 2024-03-25 | 114.442 | 1,260 | +840 | 0.00% | 144,197 |
| 2023-12-21 | 2023-12-19 | 126.880 | 420 | -420 | 0.00% | 53,290 |
| 2023-12-20 | 2023-12-18 | 128.070 | 840 | -840 | 0.00% | 107,579 |
| 2023-11-24 | 2023-11-22 | 111.764 | 1,680 | +420 | 0.00% | 187,763 |
| 2023-11-20 | 2023-11-16 | 114.263 | 1,260 | +840 | 0.00% | 143,972 |
| 2023-11-17 | 2023-11-15 | 116.227 | 420 | -420 | 0.00% | 48,815 |
| 2023-11-14 | 2023-11-10 | 111.407 | 840 | +420 | 0.00% | 93,582 |
| 2023-10-30 | 2023-10-26 | 117.418 | 420 | -840 | 0.00% | 49,315 |
| 2023-10-26 | 2023-10-24 | 114.978 | 1,260 | +840 | 0.00% | 144,872 |
| 2023-10-25 | 2023-10-20 | 118.489 | 420 | -840 | 0.00% | 49,765 |
| 2023-10-20 | 2023-10-18 | 117.834 | 1,260 | +840 | 0.00% | 148,471 |
| 2023-10-18 | 2023-10-16 | 119.262 | 420 | -420 | 0.00% | 50,090 |
| 2023-10-13 | 2023-10-11 | 115.454 | 840 | +420 | 0.00% | 96,981 |
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-07-24 | 2023-07-20 | 151.027 | 396 | -24,549 | 0.00% | 59,807 |
| 2023-07-21 | 2023-07-19 | 152.795 | 24,945 | +24,549 | 0.00% | 3,811,463 |
| 2023-07-06 | 2023-07-04 | 145.723 | 396 | -15,838 | 0.00% | 57,706 |
| 2023-07-05 | 2023-07-03 | 140.293 | 16,234 | +7,919 | 0.00% | 2,277,521 |
| 2023-06-26 | 2023-06-21 | 125.393 | 8,315 | -3,960 | 0.00% | 1,042,640 |
| 2023-06-20 | 2023-06-16 | 130.949 | 12,275 | -3,959 | 0.00% | 1,607,397 |
| 2023-06-13 | 2023-06-09 | 129.939 | 16,234 | -3,960 | 0.00% | 2,109,424 |
| 2023-06-08 | 2023-06-06 | 121.099 | 20,194 | -3,959 | 0.00% | 2,445,478 |
| 2023-06-06 | 2023-06-02 | 121.478 | 24,153 | -7,919 | 0.00% | 2,934,060 |
| 2023-05-24 | 2023-05-22 | 252.394 | 32,072 | +7,569 | 0.01% | 8,094,782 |
| 2023-05-11 | 2023-05-09 | 263.964 | 24,503 | +16,335 | 0.01% | 6,467,914 |
| 2023-05-10 | 2023-05-08 | 267.766 | 8,168 | +7,865 | 0.00% | 2,187,111 |
| 2023-04-24 | 2023-04-20 | 281.650 | 303 | -15,125 | 0.00% | 85,340 |
| 2023-04-20 | 2023-04-18 | 280.658 | 15,428 | -9,075 | 0.00% | 4,329,995 |
| 2023-04-17 | 2023-04-13 | 257.022 | 24,503 | +6,050 | 0.01% | 6,297,813 |
| 2023-04-14 | 2023-04-12 | 254.047 | 18,453 | +6,050 | 0.00% | 4,687,928 |
| 2023-04-13 | 2023-04-11 | 248.592 | 12,403 | +4,235 | 0.00% | 3,083,292 |
| 2023-04-11 | 2023-04-04 | 246.609 | 8,168 | +1,815 | 0.00% | 2,014,302 |
| 2023-04-03 | 2023-03-30 | 254.873 | 6,353 | +6,050 | 0.00% | 1,619,210 |
| 2022-09-02 | 2022-08-31 | 461.583 | 303 | +303 | 0.00% | 139,860 |
| 2022-08-30 | 2022-08-26 | 461.583 | 0 | -1,429 | ||
| 2022-08-23 | 2022-08-19 | 493.503 | 1,429 | +1,429 | 0.00% | 705,215 |
| 2022-05-19 | 2022-05-17 | 567.163 | 0 | -858 | ||
| 2022-05-03 | 2022-04-28 | 503.316 | 858 | -429 | 0.00% | 431,845 |
| 2022-04-08 | 2022-04-06 | 463.936 | 1,287 | +429 | 0.00% | 597,086 |
| 2022-04-06 | 2022-04-01 | 511.705 | 858 | +858 | 0.00% | 439,043 |
| 2022-03-02 | 2022-02-28 | 512.637 | 0 | -215 | ||
| 2022-01-24 | 2022-01-20 | 465.101 | 215 | +215 | 0.00% | 99,997 |
| 2021-12-06 | 2021-12-02 | 350.224 | 0 | -429 | ||
| 2021-10-04 | 2021-09-29 | 312.475 | 429 | +429 | 0.00% | 134,052 |
| 2018-04-12 | 2018-04-10 | 305.687 | 0 | -227 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 227 | +1 | 0.00% | 72,514 |
| 2017-07-18 | 2017-07-14 | 320.553 | 226 | -226 | 0.00% | 72,445 |
| 2017-07-14 | 2017-07-12 | 316.571 | 452 | +226 | 0.00% | 143,090 |
| 2017-07-12 | 2017-07-10 | 318.562 | 226 | +226 | 0.00% | 71,995 |
| 2010-03-23 | 2010-03-19 | 379.849 | 0 | -153 | ||
| 2010-02-02 | 2010-01-29 | 349.068 | 153 | +153 | 0.00% | 53,407 |
| 2009-05-12 | 2009-05-08 | 176.171 | 0 | -14,506 | ||
| 2009-05-11 | 2009-05-07 | 169.950 | 14,506 | -33,745 | 0.02% | 2,465,287 |
| 2009-05-08 | 2009-05-06 | 167.985 | 48,251 | +48,251 | 0.05% | 8,105,433 |
| 2009-04-08 | 2009-04-06 | 161.105 | 0 | -150 | ||
| 2009-04-07 | 2009-04-03 | 157.111 | 150 | +150 | 0.00% | 23,567 |
| 2008-11-19 | 2008-11-17 | 97.329 | 0 | -1,803 | ||
| 2008-11-18 | 2008-11-14 | 97.329 | 1,803 | +1,803 | 0.00% | 175,484 |
| 2007-09-06 | 2007-09-04 | 565.122 | 0 | -72 | ||
| 2007-08-29 | 2007-08-27 | 673.454 | 72 | +6 | 0.00% | 48,489 |
| 2007-08-10 | 2007-08-08 | 654.621 | 66 | +66 | 0.00% | 43,205 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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