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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.000 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 31.380 | 20,000 | +20,000 | 0.01% | 627,600 |
| 2025-07-28 | 2025-07-24 | 20.285 | 0 | -59,750 | ||
| 2025-07-24 | 2025-07-22 | 21.239 | 59,750 | +19,917 | 0.02% | 1,269,007 |
| 2025-07-23 | 2025-07-21 | 21.038 | 39,833 | -89,625 | 0.02% | 837,998 |
| 2025-07-22 | 2025-07-18 | 20.887 | 129,458 | +129,458 | 0.05% | 2,704,008 |
| 2025-07-21 | 2025-07-17 | 20.988 | 0 | -179,249 | ||
| 2025-07-18 | 2025-07-16 | 19.421 | 179,249 | +29,875 | 0.07% | 3,481,200 |
| 2025-07-17 | 2025-07-15 | 19.521 | 149,374 | +49,791 | 0.06% | 2,915,996 |
| 2025-07-15 | 2025-07-11 | 18.698 | 99,583 | -49,791 | 0.04% | 1,862,004 |
| 2025-07-14 | 2025-07-10 | 19.642 | 149,374 | +134,437 | 0.06% | 2,933,996 |
| 2025-07-11 | 2025-07-09 | 19.923 | 14,937 | 0.01% | 297,592 |
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