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 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 1,000 | +54 | 0.00% | 3,413 |
| 2024-09-30 | 2024-09-26 | 3.905 | 946 | +14 | 0.00% | 3,694 |
| 2024-06-11 | 2024-06-06 | 4.280 | 932 | +35 | 0.00% | 3,989 |
| 2023-06-12 | 2023-06-08 | 3.365 | 897 | +38 | 0.00% | 3,019 |
| 2022-06-07 | 2022-06-02 | 4.860 | 859 | +13 | 0.00% | 4,175 |
| 2021-12-21 | 2021-12-17 | 5.948 | 846 | -3,382 | 0.00% | 5,032 |
| 2021-12-17 | 2021-12-15 | 5.865 | 4,228 | +1,691 | 0.00% | 24,799 |
| 2021-12-02 | 2021-11-30 | 4.707 | 2,537 | -8,456 | 0.00% | 11,940 |
| 2021-12-01 | 2021-11-29 | 4.730 | 10,993 | +8,456 | 0.00% | 51,999 |
| 2021-11-01 | 2021-10-28 | 4.612 | 2,537 | -6,765 | 0.00% | 11,700 |
| 2021-10-29 | 2021-10-27 | 4.517 | 9,302 | +8,456 | 0.00% | 42,020 |
| 2021-09-29 | 2021-09-27 | 4.884 | 846 | -3,382 | 0.00% | 4,132 |
| 2021-09-28 | 2021-09-24 | 4.848 | 4,228 | -8,457 | 0.00% | 20,499 |
| 2021-09-27 | 2021-09-23 | 4.517 | 12,685 | +8,457 | 0.00% | 57,302 |
| 2021-09-07 | 2021-09-03 | 4.021 | 4,228 | +3,382 | 0.00% | 16,999 |
| 2021-08-26 | 2021-08-24 | 3.335 | 846 | -10,147 | 0.00% | 2,821 |
| 2021-08-25 | 2021-08-23 | 3.276 | 10,993 | +10,147 | 0.00% | 36,009 |
| 2021-06-07 | 2021-06-03 | 2.480 | 846 | +68 | 0.00% | 2,098 |
| 2020-06-15 | 2020-06-11 | 2.386 | 778 | +66 | 0.00% | 1,856 |
| 2019-06-11 | 2019-06-06 | 3.087 | 712 | +45 | 0.00% | 2,198 |
| 2019-02-11 | 2019-02-04 | 3.162 | 667 | -13,348 | 0.00% | 2,109 |
| 2018-08-09 | 2018-08-07 | 2.742 | 14,015 | +13,348 | 0.00% | 38,430 |
| 2018-06-07 | 2018-06-05 | 3.543 | 667 | +29 | 0.00% | 2,363 |
| 2018-05-10 | 2018-05-08 | 3.417 | 638 | -12,758 | 0.00% | 2,180 |
| 2018-05-08 | 2018-05-04 | 3.323 | 13,396 | -12,759 | 0.00% | 44,518 |
| 2018-05-07 | 2018-05-03 | 3.323 | 26,155 | -25,517 | 0.00% | 86,920 |
| 2018-03-15 | 2018-03-13 | 3.182 | 51,672 | +12,758 | 0.00% | 164,430 |
| 2018-02-21 | 2018-02-15 | 3.072 | 38,914 | -1,275 | 0.00% | 119,561 |
| 2018-02-08 | 2018-02-06 | 3.119 | 40,189 | +12,758 | 0.00% | 125,369 |
| 2018-02-07 | 2018-02-05 | 3.276 | 27,431 | +12,759 | 0.00% | 89,870 |
| 2018-02-05 | 2018-02-01 | 3.292 | 14,672 | +12,758 | 0.00% | 48,299 |
| 2018-01-23 | 2018-01-19 | 3.323 | 1,914 | -12,758 | 0.00% | 6,361 |
| 2018-01-22 | 2018-01-18 | 3.308 | 14,672 | +1,276 | 0.00% | 48,529 |
| 2018-01-19 | 2018-01-17 | 3.229 | 13,396 | +13,396 | 0.00% | 43,258 |
| 2014-09-04 | 2014-09-02 | 7.362 | 0 | -19,887 | ||
| 2014-09-01 | 2014-08-28 | 7.040 | 19,887 | +19,887 | 0.00% | 140,002 |
| 2014-05-26 | 2014-05-22 | 6.308 | 0 | -23,146 | ||
| 2014-05-23 | 2014-05-21 | 6.135 | 23,146 | +23,146 | 0.00% | 141,999 |
| 2014-05-21 | 2014-05-19 | 6.286 | 0 | -23,146 | ||
| 2014-05-20 | 2014-05-16 | 6.200 | 23,146 | +23,146 | 0.00% | 143,499 |
| 2013-08-02 | 2013-07-31 | 7.042 | 0 | -2,778 | ||
| 2013-05-30 | 2013-05-28 | 6.788 | 2,778 | +100 | 0.00% | 18,858 |
| 2013-02-19 | 2013-02-15 | 6.183 | 2,678 | +2,678 | 0.00% | 16,559 |
| 2013-02-05 | 2013-02-01 | 6.407 | 0 | -5,356 | ||
| 2013-02-04 | 2013-01-31 | 6.295 | 5,356 | +5,356 | 0.00% | 33,718 |
| 2012-04-11 | 2012-04-05 | 4.033 | 0 | -8,629 | ||
| 2012-04-10 | 2012-04-03 | 4.172 | 8,629 | +8,629 | 0.00% | 36,001 |
| 2011-12-06 | 2011-12-02 | 4.172 | 0 | -4,314 | ||
| 2011-11-11 | 2011-11-09 | 4.033 | 4,314 | -4,315 | 0.00% | 17,399 |
| 2011-05-12 | 2011-05-09 | 4.651 | 8,629 | +243 | 0.00% | 40,132 |
| 2010-05-31 | 2010-05-27 | 4.058 | 8,386 | +254 | 0.00% | 34,030 |
| 2009-09-07 | 2009-09-03 | 5.411 | 8,132 | -813 | 0.00% | 43,999 |
| 2009-09-03 | 2009-09-01 | 5.411 | 8,945 | +813 | 0.00% | 48,398 |
| 2009-08-24 | 2009-08-20 | 5.681 | 8,132 | +1,626 | 0.00% | 46,199 |
| 2009-08-18 | 2009-08-14 | 6.075 | 6,506 | +2,440 | 0.00% | 39,522 |
| 2009-08-14 | 2009-08-12 | 6.321 | 4,066 | +4,066 | 0.00% | 25,700 |
| 2009-07-16 | 2009-07-14 | 5.878 | 0 | -20,330 | ||
| 2009-07-15 | 2009-07-13 | 5.853 | 20,330 | +20,330 | 0.00% | 118,998 |
| 2009-06-26 | 2009-06-24 | 6.124 | 0 | -20,330 | ||
| 2009-06-25 | 2009-06-23 | 5.878 | 20,330 | +20,330 | 0.00% | 119,498 |
| 2009-06-24 | 2009-06-22 | 6.099 | 0 | -20,330 | ||
| 2009-06-22 | 2009-06-18 | 6.271 | 20,330 | -4,066 | 0.00% | 127,498 |
| 2009-06-18 | 2009-06-16 | 6.099 | 24,396 | +4,066 | 0.00% | 148,797 |
| 2009-06-16 | 2009-06-12 | 6.345 | 20,330 | +12,198 | 0.00% | 128,998 |
| 2009-06-15 | 2009-06-11 | 6.567 | 8,132 | +8,132 | 0.00% | 53,399 |
| 2009-06-09 | 2009-06-05 | 6.567 | 0 | -20,330 | ||
| 2009-06-05 | 2009-06-03 | 5.755 | 20,330 | +20,330 | 0.00% | 116,998 |
| 2008-05-06 | 2008-05-02 | 7.298 | 0 | -1,987 | ||
| 2008-02-12 | 2008-02-06 | 7.348 | 1,987 | -4,768 | 0.00% | 14,601 |
| 2008-02-11 | 2008-02-04 | 7.499 | 6,755 | +4,768 | 0.00% | 50,658 |
| 2008-01-28 | 2008-01-24 | 6.619 | 1,987 | -7,947 | 0.00% | 13,151 |
| 2008-01-21 | 2008-01-17 | 6.644 | 9,934 | -15,895 | 0.00% | 65,999 |
| 2008-01-18 | 2008-01-16 | 6.468 | 25,829 | +15,895 | 0.00% | 167,051 |
| 2008-01-15 | 2008-01-11 | 7.978 | 9,934 | +7,947 | 0.00% | 79,249 |
| 2008-01-03 | 2007-12-31 | 9.211 | 1,987 | -7,947 | 0.00% | 18,302 |
| 2008-01-02 | 2007-12-27 | 9.060 | 9,934 | -15,895 | 0.00% | 89,999 |
| 2007-12-19 | 2007-12-17 | 9.034 | 25,829 | +20,266 | 0.00% | 233,352 |
| 2007-12-18 | 2007-12-14 | 9.815 | 5,563 | +3,576 | 0.00% | 54,599 |
| 2007-11-30 | 2007-11-28 | 9.689 | 1,987 | -13,908 | 0.00% | 19,252 |
| 2007-11-29 | 2007-11-27 | 9.613 | 15,895 | +13,908 | 0.00% | 152,803 |
| 2007-11-21 | 2007-11-19 | 10.091 | 1,987 | -23,842 | 0.00% | 20,052 |
| 2007-11-20 | 2007-11-16 | 9.714 | 25,829 | +23,842 | 0.00% | 250,902 |
| 2007-10-12 | 2007-10-10 | 10.242 | 1,987 | -7,947 | 0.00% | 20,352 |
| 2007-09-20 | 2007-09-18 | 9.940 | 9,934 | -398 | 0.00% | 98,748 |
| 2007-08-31 | 2007-08-29 | 9.940 | 10,332 | -278,156 | 0.00% | 102,705 |
| 2007-08-30 | 2007-08-28 | 10.167 | 288,488 | -834,469 | 0.02% | 2,933,041 |
| 2007-08-29 | 2007-08-27 | 10.368 | 1,122,957 | +121,197 | 0.08% | 11,643,118 |
| 2007-08-28 | 2007-08-24 | 9.563 | 1,001,760 | +991,428 | 0.07% | 9,579,796 |
| 2007-07-30 | 2007-07-26 | 10.846 | 10,332 | -3,973 | 0.00% | 112,065 |
| 2007-07-27 | 2007-07-25 | 11.048 | 14,305 | +3,973 | 0.00% | 158,038 |
| 2007-07-25 | 2007-07-23 | 11.652 | 10,332 | +1,987 | 0.00% | 120,386 |
| 2007-06-26 | 2007-06-22 | 11.148 | 8,345 | 0.00% | 93,033 |
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