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 | 13.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.743 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.217 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.289 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.908 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.846 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.877 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.537 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.443 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.268 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.371 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.299 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.557 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.268 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.041 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.815 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.753 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.206 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.474 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.588 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.568 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.568 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.732 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.609 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.279 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.217 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.403 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.465 | 0 | -1,941 | ||
| 2025-06-04 | 2025-06-02 | 13.434 | 1,941 | +80 | 0.00% | 26,076 |
| 2024-09-20 | 2024-09-17 | 12.135 | 1,861 | +71 | 0.00% | 22,583 |
| 2024-05-30 | 2024-05-28 | 14.225 | 1,790 | +78 | 0.00% | 25,463 |
| 2024-01-09 | 2024-01-05 | 11.586 | 1,712 | -4,282 | 0.00% | 19,835 |
| 2024-01-05 | 2024-01-03 | 11.656 | 5,994 | +4,282 | 0.00% | 69,865 |
| 2023-09-22 | 2023-09-20 | 12.565 | 1,712 | +69 | 0.00% | 21,512 |
| 2023-06-01 | 2023-05-30 | 14.287 | 1,643 | +75 | 0.00% | 23,474 |
| 2022-09-21 | 2022-09-19 | 13.642 | 1,568 | +64 | 0.00% | 21,391 |
| 2022-06-07 | 2022-06-02 | 17.028 | 1,504 | +66 | 0.00% | 25,610 |
| 2021-11-17 | 2021-11-15 | 15.748 | 1,438 | -7,188 | 0.00% | 22,645 |
| 2021-09-21 | 2021-09-17 | 17.842 | 8,626 | +340 | 0.00% | 153,906 |
| 2021-06-02 | 2021-05-31 | 18.657 | 8,286 | +349 | 0.00% | 154,594 |
| 2021-03-03 | 2021-03-01 | 16.964 | 7,937 | +6,614 | 0.00% | 134,642 |
| 2021-03-02 | 2021-02-26 | 16.934 | 1,323 | +1,323 | 0.00% | 22,403 |
| 2019-04-24 | 2019-04-18 | 34.058 | 0 | -2,772 | ||
| 2019-03-21 | 2019-03-19 | 31.930 | 2,772 | +2,772 | 0.00% | 88,509 |
| 2017-04-05 | 2017-03-31 | 45.039 | 0 | -1,015 | ||
| 2016-09-15 | 2016-09-13 | 44.104 | 1,015 | +22 | 0.00% | 44,766 |
| 2016-06-02 | 2016-05-31 | 36.217 | 993 | +25 | 0.00% | 35,963 |
| 2015-09-15 | 2015-09-11 | 39.290 | 968 | +19 | 0.00% | 38,033 |
| 2015-06-03 | 2015-06-01 | 65.279 | 949 | +15 | 0.00% | 61,950 |
| 2014-09-15 | 2014-09-11 | 55.570 | 934 | +16 | 0.00% | 51,902 |
| 2014-05-30 | 2014-05-28 | 54.170 | 918 | +17 | 0.00% | 49,728 |
| 2013-09-10 | 2013-09-06 | 61.679 | 901 | +14 | 0.00% | 55,572 |
| 2013-05-23 | 2013-05-21 | 60.090 | 887 | +20 | 0.00% | 53,300 |
| 2012-12-17 | 2012-12-13 | 59.744 | 867 | -434 | 0.00% | 51,798 |
| 2012-09-11 | 2012-09-07 | 52.839 | 1,301 | +29 | 0.00% | 68,744 |
| 2012-05-29 | 2012-05-25 | 52.928 | 1,272 | +34 | 0.00% | 67,324 |
| 2012-01-31 | 2012-01-27 | 61.164 | 1,238 | -413 | 0.00% | 75,721 |
| 2011-09-12 | 2011-09-08 | 61.181 | 1,651 | +33 | 0.00% | 101,010 |
| 2011-06-30 | 2011-06-28 | 69.957 | 1,618 | -405 | 0.00% | 113,190 |
| 2011-06-22 | 2011-06-20 | 64.766 | 2,023 | +405 | 0.00% | 131,021 |
| 2011-06-15 | 2011-06-13 | 67.485 | 1,618 | +404 | 0.00% | 109,190 |
| 2011-05-12 | 2011-05-09 | 74.875 | 1,214 | +24 | 0.00% | 90,898 |
| 2011-04-04 | 2011-03-31 | 75.127 | 1,190 | -397 | 0.00% | 89,401 |
| 2011-03-25 | 2011-03-23 | 71.598 | 1,587 | +397 | 0.00% | 113,625 |
| 2011-03-11 | 2011-03-09 | 75.253 | 1,190 | -397 | 0.00% | 89,551 |
| 2011-02-25 | 2011-02-23 | 69.959 | 1,587 | +397 | 0.00% | 111,025 |
| 2010-10-13 | 2010-10-11 | 96.052 | 1,190 | -3,967 | 0.00% | 114,301 |
| 2010-09-29 | 2010-09-27 | 103.615 | 5,157 | -396 | 0.00% | 534,341 |
| 2010-09-20 | 2010-09-16 | 101.346 | 5,553 | -16,660 | 0.00% | 562,773 |
| 2010-09-16 | 2010-09-14 | 104.009 | 22,213 | +16,660 | 0.01% | 2,310,341 |
| 2010-09-15 | 2010-09-13 | 102.094 | 5,553 | +68 | 0.00% | 566,929 |
| 2010-09-10 | 2010-09-08 | 99.925 | 5,485 | -392 | 0.00% | 548,087 |
| 2010-09-03 | 2010-09-01 | 99.925 | 5,877 | -392 | 0.00% | 587,258 |
| 2010-08-17 | 2010-08-13 | 88.822 | 6,269 | +3,918 | 0.00% | 556,825 |
| 2010-08-16 | 2010-08-12 | 87.801 | 2,351 | -783 | 0.00% | 206,420 |
| 2010-07-26 | 2010-07-22 | 85.121 | 3,134 | -392 | 0.00% | 266,769 |
| 2010-05-13 | 2010-05-11 | 81.067 | 3,526 | +783 | 0.00% | 285,844 |
| 2010-05-12 | 2010-05-10 | 83.670 | 2,743 | +53 | 0.00% | 229,506 |
| 2010-05-11 | 2010-05-07 | 81.198 | 2,690 | +385 | 0.00% | 218,421 |
| 2010-04-27 | 2010-04-23 | 92.128 | 2,305 | +384 | 0.00% | 212,355 |
| 2010-02-10 | 2010-02-08 | 85.882 | 1,921 | +384 | 0.00% | 164,979 |
| 2010-01-29 | 2010-01-27 | 98.374 | 1,537 | +384 | 0.00% | 151,201 |
| 2010-01-15 | 2010-01-13 | 102.408 | 1,153 | +385 | 0.00% | 118,076 |
| 2010-01-14 | 2010-01-12 | 107.613 | 768 | +384 | 0.00% | 82,647 |
| 2009-12-22 | 2009-12-18 | 101.887 | 384 | +384 | 0.00% | 39,125 |
| 2009-12-10 | 2009-12-08 | 114.639 | 0 | -384 | ||
| 2009-11-13 | 2009-11-11 | 99.545 | 384 | +384 | 0.00% | 38,225 |
| 2009-01-09 | 2009-01-07 | 51.496 | 0 | -375 | ||
| 2008-12-16 | 2008-12-12 | 45.092 | 375 | -749 | 0.00% | 16,910 |
| 2008-11-06 | 2008-11-04 | 37.888 | 1,124 | -750 | 0.00% | 42,586 |
| 2008-11-03 | 2008-10-30 | 30.257 | 1,874 | +750 | 0.00% | 56,702 |
| 2008-09-19 | 2008-09-17 | 55.057 | 1,124 | +26 | 0.00% | 61,884 |
| 2008-05-26 | 2008-05-22 | 78.514 | 1,098 | +17 | 0.00% | 86,208 |
| 2007-12-06 | 2007-12-04 | 97.380 | 1,081 | +360 | 0.00% | 105,267 |
| 2007-11-20 | 2007-11-16 | 104.593 | 721 | +361 | 0.00% | 75,411 |
| 2007-10-25 | 2007-10-23 | 118.465 | 360 | -1,803 | 0.00% | 42,647 |
| 2007-09-21 | 2007-09-19 | 104.038 | 2,163 | -1,441 | 0.00% | 225,034 |
| 2007-09-17 | 2007-09-13 | 95.655 | 3,604 | +39 | 0.00% | 344,742 |
| 2007-08-24 | 2007-08-22 | 82.752 | 3,565 | +357 | 0.00% | 295,010 |
| 2007-07-04 | 2007-06-29 | 84.154 | 3,208 | -713 | 0.00% | 269,967 |
| 2007-06-26 | 2007-06-22 | 65.781 | 3,921 | 0.00% | 257,926 |
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