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 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,314,000 | +0 | 0.14% | 1,235,160 |
| 2025-10-10 | 2025-10-08 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-10-08 | 2025-10-03 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-10-06 | 2025-10-02 | 0.920 | 1,314,000 | +0 | 0.14% | 1,208,880 |
| 2025-10-03 | 2025-09-30 | 0.920 | 1,314,000 | +0 | 0.14% | 1,208,880 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,314,000 | +0 | 0.14% | 1,235,160 |
| 2025-09-30 | 2025-09-26 | 0.920 | 1,314,000 | +0 | 0.14% | 1,208,880 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,314,000 | +0 | 0.14% | 1,208,880 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-09-25 | 2025-09-23 | 0.940 | 1,314,000 | +0 | 0.14% | 1,235,160 |
| 2025-09-24 | 2025-09-22 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-09-23 | 2025-09-19 | 0.940 | 1,314,000 | +0 | 0.14% | 1,235,160 |
| 2025-09-22 | 2025-09-18 | 0.930 | 1,314,000 | +0 | 0.14% | 1,222,020 |
| 2025-09-19 | 2025-09-17 | 0.991 | 1,314,000 | +0 | 0.14% | 1,302,132 |
| 2025-09-18 | 2025-09-16 | 0.981 | 1,314,000 | +41,062 | 0.14% | 1,288,568 |
| 2025-09-17 | 2025-09-15 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-16 | 2025-09-12 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-15 | 2025-09-11 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,272,938 | +0 | 0.14% | 1,222,020 |
| 2025-09-11 | 2025-09-09 | 0.981 | 1,272,938 | +0 | 0.14% | 1,248,300 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-09 | 2025-09-05 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-08 | 2025-09-04 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-05 | 2025-09-03 | 0.981 | 1,272,938 | +0 | 0.14% | 1,248,300 |
| 2025-09-04 | 2025-09-02 | 0.981 | 1,272,938 | +0 | 0.14% | 1,248,300 |
| 2025-09-03 | 2025-09-01 | 0.970 | 1,272,938 | +0 | 0.14% | 1,235,160 |
| 2025-09-02 | 2025-08-29 | 0.960 | 1,272,938 | +0 | 0.14% | 1,222,020 |
| 2025-09-01 | 2025-08-28 | 0.960 | 1,272,938 | +0 | 0.14% | 1,222,020 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,272,938 | +48,438 | 0.14% | 1,235,160 |
| 2025-05-29 | 2025-05-27 | 1.183 | 1,224,500 | +102,995 | 0.14% | 1,449,086 |
| 2025-05-06 | 2025-04-30 | 1.127 | 1,121,505 | +53,236 | 0.14% | 1,264,000 |
| 2025-04-28 | 2025-04-24 | 1.105 | 1,068,269 | -1,747,914 | 0.13% | 1,179,920 |
| 2025-04-22 | 2025-04-16 | 1.082 | 2,816,183 | +8,872 | 0.35% | 3,047,040 |
| 2025-04-11 | 2025-04-09 | 1.082 | 2,807,311 | +72,756 | 0.35% | 3,037,440 |
| 2025-04-10 | 2025-04-08 | 1.082 | 2,734,555 | +88,727 | 0.34% | 2,958,720 |
| 2025-04-08 | 2025-04-03 | 1.127 | 2,645,828 | +44,363 | 0.33% | 2,982,000 |
| 2025-02-19 | 2025-02-17 | 1.127 | 2,601,465 | +37,265 | 0.32% | 2,932,000 |
| 2024-12-19 | 2024-12-17 | 1.105 | 2,564,200 | +44,364 | 0.32% | 2,832,200 |
| 2024-12-11 | 2024-12-09 | 1.116 | 2,519,836 | +55,010 | 0.31% | 2,811,599 |
| 2024-12-10 | 2024-12-06 | 1.105 | 2,464,826 | +44,363 | 0.31% | 2,722,440 |
| 2024-12-04 | 2024-12-02 | 1.116 | 2,420,463 | +44,364 | 0.30% | 2,700,720 |
| 2024-11-07 | 2024-11-05 | 1.150 | 2,376,099 | +44,363 | 0.29% | 2,731,560 |
| 2024-11-06 | 2024-11-04 | 1.150 | 2,331,736 | +44,363 | 0.29% | 2,680,560 |
| 2024-11-05 | 2024-11-01 | 1.138 | 2,287,373 | +44,364 | 0.28% | 2,603,780 |
| 2024-11-04 | 2024-10-31 | 1.150 | 2,243,009 | +46,138 | 0.28% | 2,578,560 |
| 2024-10-21 | 2024-10-17 | 1.138 | 2,196,871 | +17,745 | 0.27% | 2,500,759 |
| 2024-10-18 | 2024-10-16 | 1.138 | 2,179,126 | +17,745 | 0.27% | 2,480,560 |
| 2024-10-17 | 2024-10-15 | 1.138 | 2,161,381 | +17,745 | 0.27% | 2,460,360 |
| 2024-10-16 | 2024-10-14 | 1.138 | 2,143,636 | +62,109 | 0.27% | 2,440,161 |
| 2024-10-15 | 2024-10-10 | 1.150 | 2,081,527 | +17,745 | 0.26% | 2,392,920 |
| 2024-10-14 | 2024-10-09 | 1.138 | 2,063,782 | +88,727 | 0.26% | 2,349,261 |
| 2024-10-10 | 2024-10-08 | 1.127 | 1,975,055 | +172,130 | 0.25% | 2,226,000 |
| 2024-10-09 | 2024-10-07 | 1.172 | 1,802,925 | +115,344 | 0.22% | 2,113,280 |
| 2024-10-08 | 2024-10-04 | 1.172 | 1,687,581 | +65,658 | 0.21% | 1,978,080 |
| 2024-09-19 | 2024-09-16 | 1.196 | 1,621,923 | +62,987 | 0.20% | 1,939,896 |
| 2024-08-30 | 2024-08-28 | 1.208 | 1,558,936 | +42,641 | 0.20% | 1,882,840 |
| 2024-08-08 | 2024-08-06 | 1.208 | 1,516,295 | +42,640 | 0.20% | 1,831,340 |
| 2024-08-06 | 2024-08-02 | 1.255 | 1,473,655 | +35,818 | 0.19% | 1,848,960 |
| 2024-07-31 | 2024-07-29 | 1.255 | 1,437,837 | +42,641 | 0.19% | 1,804,020 |
| 2024-07-19 | 2024-07-17 | 1.266 | 1,395,196 | +44,346 | 0.18% | 1,766,880 |
| 2024-06-18 | 2024-06-14 | 1.278 | 1,350,850 | +39,229 | 0.17% | 1,726,560 |
| 2024-05-30 | 2024-05-28 | 1.558 | 1,311,621 | +97,559 | 0.17% | 2,043,755 |
| 2024-05-13 | 2024-05-09 | 1.508 | 1,214,062 | +39,469 | 0.17% | 1,830,220 |
| 2024-04-26 | 2024-04-24 | 1.495 | 1,174,593 | +29,996 | 0.16% | 1,755,839 |
| 2024-04-24 | 2024-04-22 | 1.470 | 1,144,597 | +9,472 | 0.16% | 1,682,000 |
| 2024-04-17 | 2024-04-15 | 1.495 | 1,135,125 | +39,469 | 0.16% | 1,696,841 |
| 2024-03-28 | 2024-03-26 | 1.444 | 1,095,656 | +74,202 | 0.15% | 1,582,320 |
| 2024-02-23 | 2024-02-21 | 1.394 | 1,021,454 | +39,469 | 0.14% | 1,423,400 |
| 2023-12-13 | 2023-12-11 | 1.305 | 981,985 | +39,468 | 0.14% | 1,281,320 |
| 2023-11-14 | 2023-11-10 | 1.368 | 942,517 | +7,894 | 0.13% | 1,289,521 |
| 2023-11-03 | 2023-11-01 | 1.368 | 934,623 | +6,315 | 0.13% | 1,278,720 |
| 2023-10-30 | 2023-10-26 | 1.343 | 928,308 | +39,469 | 0.13% | 1,246,560 |
| 2023-09-29 | 2023-09-27 | 1.355 | 888,839 | +31,575 | 0.12% | 1,204,820 |
| 2023-09-22 | 2023-09-20 | 1.522 | 857,264 | +15,788 | 0.12% | 1,304,752 |
| 2023-09-21 | 2023-09-19 | 1.509 | 841,476 | +29,016 | 0.12% | 1,269,682 |
| 2023-08-01 | 2023-07-28 | 1.365 | 812,460 | +32,011 | 0.12% | 1,108,640 |
| 2023-07-24 | 2023-07-20 | 1.325 | 780,449 | +24,389 | 0.11% | 1,034,240 |
| 2023-07-21 | 2023-07-19 | 1.325 | 756,060 | +38,108 | 0.11% | 1,001,920 |
| 2023-07-10 | 2023-07-06 | 1.312 | 717,952 | +64,021 | 0.10% | 942,000 |
| 2023-06-30 | 2023-06-28 | 1.365 | 653,931 | -2,286,472 | 0.09% | 892,320 |
| 2023-06-26 | 2023-06-21 | 1.338 | 2,940,403 | +1,524 | 0.42% | 3,935,160 |
| 2023-06-19 | 2023-06-15 | 1.325 | 2,938,879 | +21,340 | 0.42% | 3,894,560 |
| 2023-05-30 | 2023-05-25 | 1.595 | 2,917,539 | +230,332 | 0.42% | 4,654,849 |
| 2023-05-05 | 2023-05-03 | 1.610 | 2,687,207 | +21,060 | 0.42% | 4,325,641 |
| 2023-05-04 | 2023-05-02 | 1.610 | 2,666,147 | +35,099 | 0.42% | 4,291,740 |
| 2023-05-03 | 2023-04-28 | 1.610 | 2,631,048 | +49,140 | 0.41% | 4,235,241 |
| 2023-04-27 | 2023-04-25 | 1.610 | 2,581,908 | +2,807 | 0.41% | 4,156,139 |
| 2023-04-25 | 2023-04-21 | 1.624 | 2,579,101 | +9,828 | 0.40% | 4,188,361 |
| 2023-02-28 | 2023-02-24 | 1.467 | 2,569,273 | +28,080 | 0.40% | 3,769,800 |
| 2023-02-01 | 2023-01-30 | 1.467 | 2,541,193 | +22,463 | 0.40% | 3,728,600 |
| 2022-12-13 | 2022-12-09 | 1.410 | 2,518,730 | +35,100 | 0.40% | 3,552,121 |
| 2022-10-10 | 2022-10-06 | 1.439 | 2,483,630 | +36,503 | 0.39% | 3,573,380 |
| 2022-09-22 | 2022-09-20 | 1.525 | 2,447,127 | +93,224 | 0.38% | 3,732,781 |
| 2022-09-01 | 2022-08-30 | 1.555 | 2,353,903 | +5,402 | 0.38% | 3,660,300 |
| 2022-08-05 | 2022-08-03 | 1.585 | 2,348,501 | +13,505 | 0.38% | 3,721,460 |
| 2022-07-28 | 2022-07-26 | 1.570 | 2,334,996 | +33,762 | 0.38% | 3,665,480 |
| 2022-07-25 | 2022-07-21 | 1.555 | 2,301,234 | +33,762 | 0.38% | 3,578,400 |
| 2022-05-30 | 2022-05-26 | 2.056 | 2,267,472 | +160,687 | 0.37% | 4,662,214 |
| 2022-04-07 | 2022-04-04 | 2.024 | 2,106,785 | +20,077 | 0.37% | 4,264,660 |
| 2022-03-30 | 2022-03-28 | 1.960 | 2,086,708 | +30,115 | 0.37% | 4,090,980 |
| 2022-03-07 | 2022-03-03 | 1.865 | 2,056,593 | +43,917 | 0.36% | 3,835,259 |
| 2022-03-04 | 2022-03-02 | 1.913 | 2,012,676 | +110,421 | 0.35% | 3,849,600 |
| 2022-02-10 | 2022-02-08 | 2.088 | 1,902,255 | +62,740 | 0.33% | 3,971,921 |
| 2022-01-06 | 2022-01-04 | 2.040 | 1,839,515 | +28,860 | 0.32% | 3,752,959 |
| 2021-12-09 | 2021-12-07 | 2.040 | 1,810,655 | +33,879 | 0.32% | 3,694,079 |
| 2021-12-07 | 2021-12-03 | 2.056 | 1,776,776 | +12,548 | 0.31% | 3,653,280 |
| 2021-12-02 | 2021-11-30 | 2.088 | 1,764,228 | +17,567 | 0.31% | 3,683,719 |
| 2021-11-10 | 2021-11-08 | 2.008 | 1,746,661 | +18,821 | 0.31% | 3,507,839 |
| 2021-11-05 | 2021-11-03 | 2.024 | 1,727,840 | +13,803 | 0.30% | 3,497,581 |
| 2021-11-01 | 2021-10-28 | 2.024 | 1,714,037 | +25,096 | 0.30% | 3,469,640 |
| 2021-10-29 | 2021-10-27 | 2.024 | 1,688,941 | +41,408 | 0.30% | 3,418,840 |
| 2021-10-27 | 2021-10-25 | 2.056 | 1,647,533 | +5,019 | 0.29% | 3,387,539 |
| 2021-10-26 | 2021-10-22 | 2.024 | 1,642,514 | +10,038 | 0.29% | 3,324,860 |
| 2021-10-07 | 2021-10-05 | 2.008 | 1,632,476 | +1,255 | 0.29% | 3,278,520 |
| 2021-10-06 | 2021-10-04 | 1.976 | 1,631,221 | +25,096 | 0.29% | 3,224,000 |
| 2021-10-05 | 2021-09-30 | 2.056 | 1,606,125 | +12,547 | 0.28% | 3,302,399 |
| 2021-09-29 | 2021-09-27 | 2.072 | 1,593,578 | +48,937 | 0.28% | 3,302,001 |
| 2021-09-28 | 2021-09-24 | 2.088 | 1,544,641 | +1,255 | 0.27% | 3,225,220 |
| 2021-09-23 | 2021-09-20 | 2.233 | 1,543,386 | +50,191 | 0.27% | 3,446,982 |
| 2021-09-21 | 2021-09-17 | 2.250 | 1,493,195 | +68,275 | 0.26% | 3,359,407 |
| 2021-09-17 | 2021-09-15 | 2.250 | 1,424,920 | +30,447 | 0.26% | 3,205,801 |
| 2021-09-16 | 2021-09-14 | 2.299 | 1,394,473 | +24,358 | 0.25% | 3,206,001 |
| 2021-09-14 | 2021-09-10 | 2.299 | 1,370,115 | +12,179 | 0.25% | 3,150,000 |
| 2021-08-19 | 2021-08-17 | 2.299 | 1,357,936 | +48,715 | 0.25% | 3,122,000 |
| 2021-08-13 | 2021-08-11 | 2.217 | 1,309,221 | +42,626 | 0.24% | 2,902,500 |
| 2021-07-13 | 2021-07-09 | 2.184 | 1,266,595 | +48,715 | 0.23% | 2,766,400 |
| 2021-07-08 | 2021-07-06 | 2.053 | 1,217,880 | +164,414 | 0.22% | 2,500,000 |
| 2021-07-07 | 2021-07-05 | 2.053 | 1,053,466 | +26,793 | 0.19% | 2,162,500 |
| 2021-06-29 | 2021-06-25 | 1.987 | 1,026,673 | +30,447 | 0.19% | 2,040,060 |
| 2021-06-25 | 2021-06-23 | 1.987 | 996,226 | +18,268 | 0.18% | 1,979,560 |
| 2021-06-23 | 2021-06-21 | 2.003 | 977,958 | +26,794 | 0.18% | 1,959,321 |
| 2021-06-22 | 2021-06-18 | 2.020 | 951,164 | +43,843 | 0.17% | 1,921,259 |
| 2021-06-04 | 2021-06-02 | 2.053 | 907,321 | +12,179 | 0.16% | 1,862,501 |
| 2021-05-28 | 2021-05-26 | 2.494 | 895,142 | +63,939 | 0.16% | 2,232,139 |
| 2021-05-24 | 2021-05-20 | 2.441 | 831,203 | -3,393 | 0.16% | 2,028,600 |
| 2021-05-11 | 2021-05-07 | 2.405 | 834,596 | +29,403 | 0.16% | 2,007,361 |
| 2021-05-03 | 2021-04-29 | 2.352 | 805,193 | +113,089 | 0.16% | 1,893,921 |
| 2021-04-30 | 2021-04-28 | 2.370 | 692,104 | +4,524 | 0.13% | 1,640,160 |
| 2021-04-01 | 2021-03-30 | 2.423 | 687,580 | -2,262 | 0.13% | 1,665,919 |
| 2021-03-30 | 2021-03-26 | 2.441 | 689,842 | -22,618 | 0.13% | 1,683,600 |
| 2021-03-29 | 2021-03-25 | 2.334 | 712,460 | -11,309 | 0.14% | 1,663,200 |
| 2021-02-17 | 2021-02-11 | 2.140 | 723,769 | -11,309 | 0.14% | 1,548,801 |
| 2021-01-14 | 2021-01-12 | 1.822 | 735,078 | +56,545 | 0.14% | 1,339,001 |
| 2020-09-23 | 2020-09-21 | 1.859 | 678,533 | +19,957 | 0.13% | 1,261,091 |
| 2020-07-14 | 2020-07-10 | 1.786 | 658,576 | +24,148 | 0.13% | 1,175,999 |
| 2020-05-28 | 2020-05-26 | 2.051 | 634,428 | +42,701 | 0.13% | 1,301,393 |
| 2020-02-04 | 2020-01-31 | 2.208 | 591,727 | +3,072 | 0.13% | 1,306,281 |
| 2020-02-03 | 2020-01-30 | 2.169 | 588,655 | +25,593 | 0.13% | 1,276,499 |
| 2019-10-08 | 2019-10-03 | 1.915 | 563,062 | +20,475 | 0.12% | 1,078,001 |
| 2019-09-24 | 2019-09-20 | 2.073 | 542,587 | +15,804 | 0.12% | 1,124,555 |
| 2019-09-03 | 2019-08-30 | 1.932 | 526,783 | +49,696 | 0.12% | 1,017,600 |
| 2019-08-14 | 2019-08-12 | 1.992 | 477,087 | +29,818 | 0.11% | 950,401 |
| 2019-08-12 | 2019-08-08 | 2.093 | 447,269 | +49,697 | 0.10% | 936,001 |
| 2019-07-30 | 2019-07-26 | 2.133 | 397,572 | +49,696 | 0.09% | 848,000 |
| 2019-07-29 | 2019-07-25 | 2.113 | 347,876 | -14,909 | 0.08% | 735,001 |
| 2019-07-25 | 2019-07-23 | 2.032 | 362,785 | +24,849 | 0.08% | 737,301 |
| 2019-07-23 | 2019-07-19 | 2.073 | 337,936 | +24,848 | 0.07% | 700,399 |
| 2019-07-10 | 2019-07-08 | 2.073 | 313,088 | +49,696 | 0.07% | 648,900 |
| 2019-06-13 | 2019-06-11 | 2.153 | 263,392 | +44,727 | 0.06% | 567,101 |
| 2019-05-28 | 2019-05-24 | 2.705 | 218,665 | +12,053 | 0.05% | 591,397 |
| 2019-05-21 | 2019-05-17 | 2.662 | 206,612 | +9,391 | 0.05% | 549,999 |
| 2019-05-02 | 2019-04-29 | 2.896 | 197,221 | +23,479 | 0.05% | 571,200 |
| 2019-04-29 | 2019-04-25 | 2.896 | 173,742 | +36,627 | 0.04% | 503,199 |
| 2019-04-18 | 2019-04-16 | 2.918 | 137,115 | +17,843 | 0.03% | 400,039 |
| 2019-04-17 | 2019-04-15 | 2.918 | 119,272 | +15,966 | 0.03% | 347,981 |
| 2019-04-01 | 2019-03-28 | 2.790 | 103,306 | +9,391 | 0.02% | 288,200 |
| 2019-03-29 | 2019-03-27 | 2.790 | 93,915 | +42,262 | 0.02% | 262,001 |
| 2019-03-15 | 2019-03-13 | 2.832 | 51,653 | +7,513 | 0.01% | 146,300 |
| 2019-03-05 | 2019-03-01 | 2.768 | 44,140 | +4,696 | 0.01% | 122,200 |
| 2019-02-01 | 2019-01-30 | 2.470 | 39,444 | +32,870 | 0.01% | 97,440 |
| 2019-01-31 | 2019-01-29 | 2.470 | 6,574 | +6,574 | 0.00% | 16,240 |
| 2013-03-14 | 2013-03-12 | 4.577 | 0 | -9,963 | ||
| 2013-03-13 | 2013-03-11 | 4.728 | 9,963 | +9,963 | 0.00% | 47,101 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -18,202 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 18,202 | +18,202 | 0.01% | 114,839 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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