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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.567 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.573 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.407 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.925 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.697 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.635 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.801 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.614 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.277 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.987 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.925 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.863 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.780 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.532 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.635 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.552 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.614 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.407 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.428 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.925 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.029 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.801 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.428 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.091 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.174 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.484 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.768 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.706 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.768 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.582 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.623 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.996 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.659 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 19.591 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.839 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.653 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.990 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.851 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.369 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.866 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.452 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.321 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 18.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 17.955 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 17.603 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.851 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.685 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.286 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.810 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.271 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.665 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.147 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.002 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 17.064 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.836 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 17.002 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 17.395 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.608 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 16.422 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 16.174 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 16.629 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 16.836 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 16.795 | 0 | -483 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2024-05-24 | 2024-05-22 | 25.927 | 464 | -4,638 | 0.00% | 12,030 |
| 2024-05-22 | 2024-05-20 | 25.442 | 5,102 | +4,638 | 0.00% | 129,807 |
| 2023-08-23 | 2023-08-21 | 41.951 | 464 | +5 | 0.00% | 19,465 |
| 2023-06-16 | 2023-06-14 | 50.363 | 459 | +5 | 0.00% | 23,117 |
| 2023-01-05 | 2023-01-03 | 76.342 | 454 | -909 | 0.00% | 34,659 |
| 2023-01-04 | 2022-12-30 | 74.581 | 1,363 | +909 | 0.00% | 101,654 |
| 2022-10-06 | 2022-10-03 | 66.600 | 454 | -909 | 0.00% | 30,236 |
| 2022-07-06 | 2022-07-04 | 78.929 | 1,363 | +909 | 0.00% | 107,581 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2021-06-16 | 2021-06-11 | 82.481 | 450 | +1 | 0.00% | 37,116 |
| 2021-03-22 | 2021-03-18 | 54.133 | 449 | -449 | 0.00% | 24,306 |
| 2021-03-12 | 2021-03-10 | 47.784 | 898 | +449 | 0.00% | 42,910 |
| 2021-01-04 | 2020-12-29 | 56.361 | 449 | +449 | 0.00% | 25,306 |
| 2020-09-23 | 2020-09-21 | 39.263 | 0 | -1,796 | ||
| 2020-09-22 | 2020-09-18 | 41.268 | 1,796 | +1,796 | 0.00% | 74,118 |
| 2020-08-10 | 2020-08-06 | 30.297 | 0 | -449 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 449 | +3 | 0.00% | 12,640 |
| 2020-01-13 | 2020-01-09 | 29.721 | 446 | +446 | 0.00% | 13,255 |
| 2018-02-20 | 2018-02-13 | 7.115 | 0 | -8,854 | ||
| 2018-02-14 | 2018-02-12 | 7.194 | 8,854 | +8,854 | 0.00% | 63,697 |
| 2017-06-13 | 2017-06-09 | 6.584 | 0 | -8,854 | ||
| 2017-06-12 | 2017-06-08 | 6.596 | 8,854 | +8,854 | 0.00% | 58,398 |
| 2016-01-08 | 2016-01-06 | 5.026 | 0 | -8,854 | ||
| 2015-06-08 | 2015-06-04 | 4.540 | 8,854 | +8,854 | 0.00% | 40,198 |
| 2014-04-29 | 2014-04-25 | 6.632 | 0 | -8,037 | ||
| 2014-04-28 | 2014-04-24 | 6.744 | 8,037 | +8,037 | 0.00% | 54,202 |
| 2014-04-02 | 2014-03-31 | 6.520 | 0 | -8,037 | ||
| 2014-03-31 | 2014-03-27 | 6.209 | 8,037 | +8,037 | 0.00% | 49,902 |
| 2014-01-14 | 2014-01-10 | 8.835 | 0 | -8,037 | ||
| 2014-01-13 | 2014-01-09 | 8.959 | 8,037 | -16,073 | 0.00% | 72,003 |
| 2014-01-10 | 2014-01-08 | 8.710 | 24,110 | -32,147 | 0.00% | 210,000 |
| 2014-01-09 | 2014-01-07 | 8.312 | 56,257 | -8,036 | 0.01% | 467,603 |
| 2014-01-08 | 2014-01-06 | 8.001 | 64,293 | +8,036 | 0.01% | 514,397 |
| 2014-01-06 | 2014-01-02 | 7.939 | 56,257 | +24,110 | 0.01% | 446,603 |
| 2014-01-03 | 2013-12-31 | 7.615 | 32,147 | +4,019 | 0.00% | 244,803 |
| 2014-01-02 | 2013-12-27 | 7.565 | 28,128 | +4,018 | 0.00% | 212,798 |
| 2013-12-20 | 2013-12-18 | 8.337 | 24,110 | +24,110 | 0.00% | 201,000 |
| 2013-06-05 | 2013-06-03 | 6.159 | 0 | -4,018 | ||
| 2013-06-04 | 2013-05-31 | 6.582 | 4,018 | +4,018 | 0.00% | 26,448 |
| 2013-01-07 | 2013-01-03 | 7.734 | 0 | -4,430 | ||
| 2013-01-04 | 2013-01-02 | 7.639 | 4,430 | +4,430 | 0.00% | 33,842 |
| 2012-07-10 | 2012-07-06 | 6.596 | 0 | -7,383 | ||
| 2012-07-09 | 2012-07-05 | 6.813 | 7,383 | +7,383 | 0.00% | 50,301 |
| 2010-11-09 | 2010-11-05 | 31.414 | 0 | -716 | ||
| 2010-10-29 | 2010-10-27 | 30.715 | 716 | +716 | 0.00% | 21,992 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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