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 | 0.530 | 40,000 | +0 | 0.02% | 21,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 40,000 | +40,000 | 0.02% | 23,600 |
| 2017-05-25 | 2017-05-23 | 16.400 | 0 | -6,000 | ||
| 2017-03-31 | 2017-03-29 | 12.400 | 6,000 | -5,000 | 0.01% | 74,400 |
| 2017-03-30 | 2017-03-28 | 11.800 | 11,000 | +5,000 | 0.01% | 129,800 |
| 2017-03-20 | 2017-03-16 | 11.000 | 6,000 | -16,000 | 0.01% | 66,000 |
| 2017-02-07 | 2017-02-03 | 8.100 | 22,000 | -10,000 | 0.02% | 178,200 |
| 2017-02-03 | 2017-02-01 | 7.500 | 32,000 | -5,000 | 0.04% | 240,000 |
| 2017-02-02 | 2017-01-27 | 7.100 | 37,000 | +5,000 | 0.04% | 262,700 |
| 2017-02-01 | 2017-01-25 | 6.800 | 32,000 | -15,250 | 0.04% | 217,600 |
| 2017-01-11 | 2017-01-09 | 4.840 | 47,250 | +23,735 | 0.05% | 228,690 |
| 2016-12-21 | 2016-12-19 | 4.940 | 23,515 | -500 | 0.05% | 116,164 |
| 2016-12-06 | 2016-12-02 | 5.000 | 24,015 | -961 | 0.05% | 120,075 |
| 2015-09-14 | 2015-09-10 | 16.731 | 24,976 | +6,760 | 0.07% | 417,868 |
| 2015-07-17 | 2015-07-15 | 22.500 | 18,216 | +520 | 0.05% | 409,860 |
| 2015-06-23 | 2015-06-19 | 29.423 | 17,696 | +2,080 | 0.05% | 520,671 |
| 2015-06-22 | 2015-06-18 | 30.192 | 15,616 | +2,080 | 0.05% | 471,483 |
| 2015-06-18 | 2015-06-16 | 29.231 | 13,536 | +5,408 | 0.04% | 395,668 |
| 2015-06-05 | 2015-06-03 | 35.769 | 8,128 | -520 | 0.02% | 290,732 |
| 2015-06-04 | 2015-06-02 | 38.654 | 8,648 | +520 | 0.03% | 334,278 |
| 2014-12-16 | 2014-12-12 | 21.731 | 8,128 | +1,355 | 0.02% | 176,628 |
| 2014-11-28 | 2014-11-26 | 24.423 | 6,773 | -60 | 0.02% | 165,417 |
| 2014-11-11 | 2014-11-07 | 23.108 | 6,833 | -616 | 0.02% | 157,897 |
| 2014-08-25 | 2014-08-21 | 29.282 | 7,449 | +1,134 | 0.02% | 218,121 |
| 2012-12-21 | 2012-12-19 | 37.749 | 6,315 | -567 | 0.02% | 238,385 |
| 2012-12-20 | 2012-12-18 | 35.632 | 6,882 | -567 | 0.02% | 245,221 |
| 2012-12-13 | 2012-12-11 | 32.810 | 7,449 | -567 | 0.02% | 244,401 |
| 2012-12-06 | 2012-12-04 | 31.928 | 8,016 | +567 | 0.03% | 255,934 |
| 2012-12-03 | 2012-11-29 | 34.574 | 7,449 | -567 | 0.02% | 257,541 |
| 2012-11-23 | 2012-11-21 | 35.809 | 8,016 | +283 | 0.03% | 287,042 |
| 2012-11-22 | 2012-11-20 | 36.338 | 7,733 | +284 | 0.03% | 281,001 |
| 2012-11-19 | 2012-11-15 | 35.103 | 7,449 | +255 | 0.02% | 261,483 |
| 2012-11-15 | 2012-11-13 | 34.221 | 7,194 | +283 | 0.02% | 246,186 |
| 2012-11-14 | 2012-11-12 | 35.809 | 6,911 | +567 | 0.02% | 247,474 |
| 2012-11-12 | 2012-11-08 | 37.925 | 6,344 | -510 | 0.02% | 240,599 |
| 2012-11-09 | 2012-11-07 | 40.042 | 6,854 | -680 | 0.02% | 274,449 |
| 2012-11-08 | 2012-11-06 | 36.161 | 7,534 | +113 | 0.02% | 272,440 |
| 2012-10-26 | 2012-10-24 | 30.517 | 7,421 | +567 | 0.02% | 226,465 |
| 2012-10-19 | 2012-10-17 | 29.988 | 6,854 | +539 | 0.02% | 205,535 |
| 2012-07-20 | 2012-07-18 | 33.163 | 6,315 | -188 | 0.02% | 209,422 |
| 2012-04-13 | 2012-04-11 | 40.748 | 6,503 | -283 | 0.02% | 264,983 |
| 2012-04-10 | 2012-04-03 | 52.037 | 6,786 | +2,460 | 0.02% | 353,125 |
| 2012-03-21 | 2012-03-19 | 59.975 | 4,326 | -28 | 0.02% | 259,452 |
| 2012-03-12 | 2012-03-08 | 65.267 | 4,354 | -567 | 0.02% | 284,173 |
| 2012-03-07 | 2012-03-05 | 62.327 | 4,921 | +567 | 0.02% | 306,711 |
| 2012-03-06 | 2012-03-02 | 57.979 | 4,354 | -945 | 0.02% | 252,439 |
| 2011-12-19 | 2011-12-15 | 56.529 | 5,299 | +252 | 0.02% | 299,548 |
| 2011-12-08 | 2011-12-06 | 62.810 | 5,047 | -252 | 0.02% | 317,003 |
| 2011-11-07 | 2011-11-03 | 65.571 | 5,299 | +724 | 0.02% | 347,461 |
| 2011-07-22 | 2011-07-20 | 104.914 | 4,575 | +363 | 0.02% | 479,980 |
| 2011-06-16 | 2011-06-14 | 104.914 | 4,212 | +362 | 0.02% | 441,897 |
| 2011-04-27 | 2011-04-21 | 146.327 | 3,850 | +362 | 0.02% | 563,359 |
| 2011-04-20 | 2011-04-18 | 143.566 | 3,488 | +362 | 0.01% | 500,759 |
| 2011-03-16 | 2011-03-14 | 129.762 | 3,126 | +507 | 0.01% | 405,635 |
| 2011-03-15 | 2011-03-11 | 131.142 | 2,619 | +218 | 0.01% | 343,461 |
| 2011-03-03 | 2011-03-01 | 124.240 | 2,401 | +652 | 0.01% | 298,300 |
| 2011-01-13 | 2011-01-11 | 175.316 | 1,749 | +434 | 0.01% | 306,628 |
| 2011-01-11 | 2011-01-07 | 179.458 | 1,315 | +228 | 0.01% | 235,987 |
| 2011-01-10 | 2011-01-06 | 175.316 | 1,087 | +145 | 0.00% | 190,569 |
| 2011-01-05 | 2011-01-03 | 176.697 | 942 | +290 | 0.00% | 166,448 |
| 2011-01-04 | 2010-12-31 | 162.892 | 652 | +217 | 0.00% | 106,206 |
| 2010-12-28 | 2010-12-22 | 165.653 | 435 | +218 | 0.00% | 72,059 |
| 2010-12-21 | 2010-12-17 | 161.688 | 217 | -13 | 0.00% | 35,086 |
| 2010-12-16 | 2010-12-14 | 166.903 | 230 | -153 | 0.00% | 38,388 |
| 2010-12-15 | 2010-12-13 | 174.727 | 383 | +153 | 0.00% | 66,920 |
| 2010-12-09 | 2010-12-07 | 157.776 | 230 | +77 | 0.00% | 36,288 |
| 2010-11-29 | 2010-11-25 | 156.472 | 153 | -767 | 0.00% | 23,940 |
| 2010-11-15 | 2010-11-11 | 185.158 | 920 | +76 | 0.00% | 170,346 |
| 2010-11-04 | 2010-11-02 | 185.158 | 844 | -76 | 0.00% | 156,274 |
| 2010-10-06 | 2010-10-04 | 200.806 | 920 | +767 | 0.00% | 184,741 |
| 2010-10-04 | 2010-09-29 | 173.423 | 153 | -767 | 0.00% | 26,534 |
| 2010-09-30 | 2010-09-28 | 162.992 | 920 | -12,348 | 0.00% | 149,952 |
| 2010-09-29 | 2010-09-27 | 169.511 | 13,268 | +13,115 | 0.06% | 2,249,075 |
| 2010-08-25 | 2010-08-23 | 118.658 | 153 | +153 | 0.00% | 18,155 |
| 2010-08-24 | 2010-08-20 | 109.530 | 0 | -460 | ||
| 2010-08-20 | 2010-08-18 | 106.922 | 460 | -154 | 0.00% | 49,184 |
| 2010-08-04 | 2010-08-02 | 105.619 | 614 | +614 | 0.00% | 64,850 |
| 2010-06-01 | 2010-05-28 | 87.363 | 0 | -307 | ||
| 2010-05-28 | 2010-05-26 | 75.628 | 307 | +307 | 0.00% | 23,218 |
| 2010-03-30 | 2010-03-26 | 103.011 | 0 | -383 | ||
| 2010-03-15 | 2010-03-11 | 106.922 | 383 | +383 | 0.00% | 40,951 |
| 2010-03-03 | 2010-03-01 | 99.099 | 0 | -242 | ||
| 2010-02-02 | 2010-01-29 | 93.883 | 242 | -153 | 0.00% | 22,720 |
| 2010-02-01 | 2010-01-28 | 93.883 | 395 | -77 | 0.00% | 37,084 |
| 2010-01-29 | 2010-01-27 | 92.579 | 472 | +77 | 0.00% | 43,697 |
| 2010-01-27 | 2010-01-25 | 101.707 | 395 | -153 | 0.00% | 40,174 |
| 2010-01-26 | 2010-01-22 | 104.315 | 548 | +306 | 0.00% | 57,164 |
| 2010-01-07 | 2010-01-05 | 117.354 | 242 | -843 | 0.00% | 28,400 |
| 2010-01-06 | 2010-01-04 | 117.354 | 1,085 | +537 | 0.01% | 127,329 |
| 2010-01-04 | 2009-12-29 | 100.403 | 548 | +318 | 0.00% | 55,021 |
| 2009-12-29 | 2009-12-24 | 101.707 | 230 | -230 | 0.00% | 23,393 |
| 2009-12-28 | 2009-12-22 | 95.187 | 460 | -537 | 0.00% | 43,786 |
| 2009-12-23 | 2009-12-21 | 84.756 | 997 | +307 | 0.01% | 84,501 |
| 2009-12-22 | 2009-12-18 | 88.667 | 690 | +460 | 0.00% | 61,181 |
| 2009-12-16 | 2009-12-14 | 99.347 | 230 | -12 | 0.00% | 22,850 |
| 2009-12-14 | 2009-12-10 | 98.105 | 242 | -161 | 0.00% | 23,742 |
| 2009-12-11 | 2009-12-09 | 99.347 | 403 | -161 | 0.00% | 40,037 |
| 2009-12-08 | 2009-12-04 | 104.315 | 564 | -80 | 0.00% | 58,833 |
| 2009-12-07 | 2009-12-03 | 103.073 | 644 | -81 | 0.00% | 66,379 |
| 2009-12-04 | 2009-12-02 | 103.073 | 725 | -80 | 0.00% | 74,728 |
| 2009-12-01 | 2009-11-27 | 89.413 | 805 | +644 | 0.00% | 71,977 |
| 2009-11-26 | 2009-11-24 | 96.864 | 161 | -81 | 0.00% | 15,595 |
| 2009-11-24 | 2009-11-20 | 93.138 | 242 | -161 | 0.00% | 22,539 |
| 2009-11-18 | 2009-11-16 | 88.171 | 403 | -161 | 0.00% | 35,533 |
| 2009-11-16 | 2009-11-12 | 76.994 | 564 | -241 | 0.00% | 43,425 |
| 2009-11-02 | 2009-10-29 | 72.027 | 805 | +241 | 0.00% | 57,982 |
| 2009-10-14 | 2009-10-12 | 60.229 | 564 | -161 | 0.00% | 33,969 |
| 2009-10-08 | 2009-10-06 | 60.850 | 725 | -161 | 0.00% | 44,116 |
| 2009-10-07 | 2009-10-05 | 57.746 | 886 | -282 | 0.00% | 51,163 |
| 2009-10-05 | 2009-09-30 | 58.367 | 1,168 | +242 | 0.01% | 68,172 |
| 2009-09-30 | 2009-09-28 | 60.850 | 926 | +242 | 0.00% | 56,347 |
| 2009-09-28 | 2009-09-24 | 65.818 | 684 | +241 | 0.00% | 45,019 |
| 2009-09-25 | 2009-09-23 | 67.059 | 443 | +201 | 0.00% | 29,707 |
| 2009-09-24 | 2009-09-22 | 69.543 | 242 | +242 | 0.00% | 16,829 |
| 2009-09-23 | 2009-09-21 | 75.752 | 0 | -242 | ||
| 2009-09-22 | 2009-09-18 | 76.994 | 242 | -161 | 0.00% | 18,633 |
| 2009-09-21 | 2009-09-17 | 72.027 | 403 | -161 | 0.00% | 29,027 |
| 2009-09-17 | 2009-09-15 | 64.576 | 564 | -241 | 0.00% | 36,421 |
| 2009-09-16 | 2009-09-14 | 65.818 | 805 | -1,047 | 0.00% | 52,983 |
| 2009-09-15 | 2009-09-11 | 56.504 | 1,852 | -483 | 0.01% | 104,645 |
| 2009-09-01 | 2009-08-28 | 53.399 | 2,335 | +201 | 0.01% | 124,687 |
| 2009-08-27 | 2009-08-25 | 56.504 | 2,134 | -282 | 0.01% | 120,579 |
| 2009-08-26 | 2009-08-24 | 53.399 | 2,416 | +363 | 0.01% | 129,012 |
| 2009-08-24 | 2009-08-20 | 46.569 | 2,053 | +40 | 0.01% | 95,606 |
| 2009-08-21 | 2009-08-19 | 45.948 | 2,013 | +121 | 0.01% | 92,494 |
| 2009-08-19 | 2009-08-17 | 47.811 | 1,892 | +281 | 0.01% | 90,458 |
| 2009-08-18 | 2009-08-14 | 50.915 | 1,611 | -80 | 0.01% | 82,025 |
| 2009-08-17 | 2009-08-13 | 52.778 | 1,691 | +161 | 0.01% | 89,248 |
| 2009-08-05 | 2009-08-03 | 55.262 | 1,530 | -201 | 0.01% | 84,551 |
| 2009-08-04 | 2009-07-31 | 54.641 | 1,731 | +120 | 0.01% | 94,584 |
| 2009-07-29 | 2009-07-27 | 56.504 | 1,611 | +403 | 0.01% | 91,028 |
| 2009-07-28 | 2009-07-24 | 55.883 | 1,208 | +161 | 0.01% | 67,506 |
| 2009-07-24 | 2009-07-22 | 53.399 | 1,047 | +161 | 0.01% | 55,909 |
| 2009-07-15 | 2009-07-13 | 57.125 | 886 | +161 | 0.00% | 50,612 |
| 2009-07-13 | 2009-07-09 | 47.811 | 725 | -121 | 0.00% | 34,663 |
| 2009-07-08 | 2009-07-06 | 43.464 | 846 | +282 | 0.00% | 36,771 |
| 2009-07-06 | 2009-07-02 | 42.223 | 564 | +161 | 0.00% | 23,814 |
| 2009-06-29 | 2009-06-25 | 45.327 | 403 | -563 | 0.00% | 18,267 |
| 2009-06-25 | 2009-06-23 | 44.085 | 966 | -161 | 0.00% | 42,586 |
| 2009-06-23 | 2009-06-19 | 47.190 | 1,127 | +402 | 0.01% | 53,183 |
| 2009-06-18 | 2009-06-16 | 49.053 | 725 | +322 | 0.00% | 35,563 |
| 2009-06-17 | 2009-06-15 | 49.053 | 403 | -120 | 0.00% | 19,768 |
| 2009-06-15 | 2009-06-11 | 52.778 | 523 | +120 | 0.00% | 27,603 |
| 2009-06-11 | 2009-06-09 | 60.229 | 403 | +242 | 0.00% | 24,272 |
| 2009-05-22 | 2009-05-20 | 45.327 | 161 | -40 | 0.00% | 7,298 |
| 2009-05-21 | 2009-05-19 | 45.948 | 201 | -41 | 0.00% | 9,236 |
| 2009-05-14 | 2009-05-12 | 37.876 | 242 | -161 | 0.00% | 9,166 |
| 2009-05-07 | 2009-05-05 | 36.013 | 403 | -80 | 0.00% | 14,513 |
| 2009-05-05 | 2009-04-30 | 28.543 | 483 | -85 | 0.00% | 13,786 |
| 2009-04-29 | 2009-04-27 | 28.543 | 568 | +95 | 0.00% | 16,213 |
| 2009-04-28 | 2009-04-24 | 30.129 | 473 | -95 | 0.00% | 14,251 |
| 2009-04-27 | 2009-04-23 | 30.658 | 568 | +95 | 0.00% | 17,413 |
| 2009-04-24 | 2009-04-22 | 29.600 | 473 | -284 | 0.00% | 14,001 |
| 2009-04-23 | 2009-04-21 | 26.957 | 757 | +189 | 0.00% | 20,407 |
| 2009-04-21 | 2009-04-17 | 35.415 | 568 | +190 | 0.00% | 20,116 |
| 2009-04-17 | 2009-04-15 | 48.629 | 378 | -142 | 0.00% | 18,382 |
| 2009-04-16 | 2009-04-14 | 45.986 | 520 | -95 | 0.00% | 23,913 |
| 2009-03-26 | 2009-03-24 | 39.643 | 615 | -189 | 0.00% | 24,381 |
| 2009-03-24 | 2009-03-20 | 40.172 | 804 | -757 | 0.01% | 32,298 |
| 2009-03-23 | 2009-03-19 | 41.758 | 1,561 | +568 | 0.01% | 65,184 |
| 2009-03-20 | 2009-03-18 | 36.472 | 993 | -379 | 0.01% | 36,217 |
| 2009-03-18 | 2009-03-16 | 36.472 | 1,372 | +48 | 0.01% | 50,039 |
| 2009-03-17 | 2009-03-13 | 35.415 | 1,324 | +47 | 0.01% | 46,889 |
| 2009-03-16 | 2009-03-12 | 34.358 | 1,277 | +473 | 0.01% | 43,875 |
| 2009-03-12 | 2009-03-10 | 35.415 | 804 | +95 | 0.01% | 28,473 |
| 2009-03-11 | 2009-03-09 | 37.000 | 709 | -473 | 0.00% | 26,233 |
| 2009-03-10 | 2009-03-06 | 39.643 | 1,182 | +662 | 0.01% | 46,858 |
| 2009-03-04 | 2009-03-02 | 44.929 | 520 | -95 | 0.00% | 23,363 |
| 2009-02-27 | 2009-02-25 | 49.158 | 615 | +189 | 0.00% | 30,232 |
| 2009-02-26 | 2009-02-24 | 49.158 | 426 | -94 | 0.00% | 20,941 |
| 2009-02-25 | 2009-02-23 | 50.744 | 520 | +94 | 0.00% | 26,387 |
| 2009-02-24 | 2009-02-20 | 50.744 | 426 | -94 | 0.00% | 21,617 |
| 2009-02-20 | 2009-02-18 | 52.858 | 520 | -95 | 0.00% | 27,486 |
| 2009-02-19 | 2009-02-17 | 52.329 | 615 | -142 | 0.00% | 32,182 |
| 2009-02-13 | 2009-02-11 | 54.972 | 757 | -47 | 0.00% | 41,614 |
| 2009-02-11 | 2009-02-09 | 53.915 | 804 | +189 | 0.01% | 43,348 |
| 2009-02-09 | 2009-02-05 | 54.972 | 615 | +189 | 0.00% | 33,808 |
| 2009-02-06 | 2009-02-04 | 51.272 | 426 | -142 | 0.00% | 21,842 |
| 2009-02-04 | 2009-02-02 | 49.158 | 568 | -141 | 0.00% | 27,922 |
| 2009-02-02 | 2009-01-29 | 49.158 | 709 | -142 | 0.00% | 34,853 |
| 2009-01-23 | 2009-01-21 | 51.272 | 851 | +473 | 0.01% | 43,633 |
| 2009-01-14 | 2009-01-12 | 63.429 | 378 | +378 | 0.00% | 23,976 |
| 2008-12-23 | 2008-12-19 | 60.258 | 0 | -189 | ||
| 2008-12-19 | 2008-12-17 | 52.858 | 189 | -95 | 0.00% | 9,990 |
| 2008-12-16 | 2008-12-12 | 52.329 | 284 | +95 | 0.00% | 14,862 |
| 2008-12-15 | 2008-12-11 | 57.086 | 189 | +189 | 0.00% | 10,789 |
| 2008-12-08 | 2008-12-04 | 50.215 | 0 | -95 | ||
| 2008-12-05 | 2008-12-03 | 47.572 | 95 | -141 | 0.00% | 4,519 |
| 2008-12-04 | 2008-12-02 | 44.929 | 236 | -568 | 0.00% | 10,603 |
| 2008-12-03 | 2008-12-01 | 49.686 | 804 | +520 | 0.01% | 39,948 |
| 2008-12-01 | 2008-11-27 | 39.115 | 284 | -47 | 0.00% | 11,109 |
| 2008-11-28 | 2008-11-26 | 39.115 | 331 | -47 | 0.00% | 12,947 |
| 2008-11-21 | 2008-11-19 | 43.872 | 378 | +94 | 0.00% | 16,584 |
| 2008-11-20 | 2008-11-18 | 48.101 | 284 | +95 | 0.00% | 13,661 |
| 2008-11-19 | 2008-11-17 | 53.915 | 189 | -95 | 0.00% | 10,190 |
| 2008-11-18 | 2008-11-14 | 45.458 | 284 | +189 | 0.00% | 12,910 |
| 2008-11-12 | 2008-11-10 | 48.101 | 95 | +95 | 0.00% | 4,570 |
| 2008-05-08 | 2008-05-06 | 153.288 | 0 | -284 | ||
| 2008-05-07 | 2008-05-05 | 162.802 | 284 | +284 | 0.00% | 46,236 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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