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 | 17.660 | 100 | +0 | 0.00% | 1,766 |
| 2025-10-13 | 2025-10-09 | 18.600 | 100 | +0 | 0.00% | 1,860 |
| 2025-10-10 | 2025-10-08 | 17.950 | 100 | +0 | 0.00% | 1,795 |
| 2025-10-09 | 2025-10-06 | 18.430 | 100 | +0 | 0.00% | 1,843 |
| 2025-10-08 | 2025-10-03 | 18.730 | 100 | +0 | 0.00% | 1,873 |
| 2025-10-06 | 2025-10-02 | 18.960 | 100 | +0 | 0.00% | 1,896 |
| 2025-10-03 | 2025-09-30 | 17.540 | 100 | +0 | 0.00% | 1,754 |
| 2025-10-02 | 2025-09-29 | 17.050 | 100 | +0 | 0.00% | 1,705 |
| 2025-09-30 | 2025-09-26 | 17.100 | 100 | +0 | 0.00% | 1,710 |
| 2025-09-29 | 2025-09-25 | 17.210 | 100 | +0 | 0.00% | 1,721 |
| 2025-09-26 | 2025-09-24 | 17.270 | 100 | +0 | 0.00% | 1,727 |
| 2025-09-25 | 2025-09-23 | 17.150 | 100 | +0 | 0.00% | 1,715 |
| 2025-09-24 | 2025-09-22 | 17.430 | 100 | +0 | 0.00% | 1,743 |
| 2025-09-23 | 2025-09-19 | 16.730 | 100 | +0 | 0.00% | 1,673 |
| 2025-09-22 | 2025-09-18 | 16.670 | 100 | +0 | 0.00% | 1,667 |
| 2025-09-19 | 2025-09-17 | 16.520 | 100 | +0 | 0.00% | 1,652 |
| 2025-09-18 | 2025-09-16 | 16.340 | 100 | +0 | 0.00% | 1,634 |
| 2025-09-17 | 2025-09-15 | 16.370 | 100 | +0 | 0.00% | 1,637 |
| 2025-09-16 | 2025-09-12 | 16.670 | 100 | +0 | 0.00% | 1,667 |
| 2025-09-15 | 2025-09-11 | 17.320 | 100 | +0 | 0.00% | 1,732 |
| 2025-09-12 | 2025-09-10 | 15.820 | 100 | +100 | 0.00% | 1,582 |
| 2024-04-11 | 2024-04-09 | 5.900 | 0 | -8,000 | ||
| 2024-04-10 | 2024-04-08 | 6.200 | 8,000 | +8,000 | 0.00% | 49,600 |
| 2022-10-19 | 2022-10-17 | 7.500 | 0 | -100 | ||
| 2020-07-20 | 2020-07-16 | 8.700 | 100 | -1,000 | 0.00% | 870 |
| 2020-07-17 | 2020-07-15 | 8.900 | 1,100 | +1,000 | 0.00% | 9,790 |
| 2017-05-29 | 2017-05-25 | 24.404 | 100 | -6 | 0.00% | 2,440 |
| 2016-05-31 | 2016-05-27 | 23.135 | 106 | -9 | 0.00% | 2,452 |
| 2016-03-22 | 2016-03-18 | 28.701 | 115 | -1,380 | 0.00% | 3,301 |
| 2016-03-21 | 2016-03-17 | 28.353 | 1,495 | +1,380 | 0.00% | 42,388 |
| 2015-08-26 | 2015-08-24 | 29.658 | 115 | -575 | 0.00% | 3,411 |
| 2015-06-02 | 2015-05-29 | 38.725 | 690 | -29 | 0.00% | 26,720 |
| 2014-06-27 | 2014-06-25 | 39.726 | 719 | -1,198 | 0.00% | 28,563 |
| 2014-06-26 | 2014-06-24 | 41.729 | 1,917 | +1,198 | 0.00% | 79,995 |
| 2014-03-03 | 2014-02-27 | 36.304 | 719 | -719 | 0.00% | 26,103 |
| 2014-01-22 | 2014-01-20 | 33.968 | 1,438 | +719 | 0.00% | 48,845 |
| 2014-01-02 | 2013-12-27 | 35.470 | 719 | -3,595 | 0.00% | 25,503 |
| 2013-12-30 | 2013-12-24 | 35.887 | 4,314 | +1,199 | 0.00% | 154,817 |
| 2013-12-10 | 2013-12-06 | 33.133 | 3,115 | +2,396 | 0.00% | 103,209 |
| 2013-06-05 | 2013-06-03 | 35.887 | 719 | -1,198 | 0.00% | 25,803 |
| 2013-06-04 | 2013-05-31 | 36.805 | 1,917 | +1,198 | 0.00% | 70,556 |
| 2012-12-11 | 2012-12-07 | 32.215 | 719 | -5,991 | 0.00% | 23,163 |
| 2012-11-30 | 2012-11-28 | 32.382 | 6,710 | +5,991 | 0.00% | 217,282 |
| 2012-11-23 | 2012-11-21 | 33.300 | 719 | -958 | 0.00% | 23,943 |
| 2012-11-22 | 2012-11-20 | 33.717 | 1,677 | +958 | 0.00% | 56,544 |
| 2012-11-15 | 2012-11-13 | 31.798 | 719 | -1,198 | 0.00% | 22,863 |
| 2012-11-14 | 2012-11-12 | 32.883 | 1,917 | +1,198 | 0.00% | 63,036 |
| 2012-10-16 | 2012-10-12 | 25.371 | 719 | -1,917 | 0.00% | 18,242 |
| 2012-10-15 | 2012-10-11 | 25.371 | 2,636 | +1,917 | 0.00% | 66,879 |
| 2012-08-14 | 2012-08-10 | 22.200 | 719 | -1,438 | 0.00% | 15,962 |
| 2012-08-13 | 2012-08-09 | 22.951 | 2,157 | +1,438 | 0.00% | 49,505 |
| 2010-09-16 | 2010-09-14 | 46.653 | 719 | -599 | 0.00% | 33,544 |
| 2010-09-15 | 2010-09-13 | 43.983 | 1,318 | -87,469 | 0.00% | 57,969 |
| 2010-09-14 | 2010-09-10 | 42.647 | 88,787 | -31,153 | 0.01% | 3,786,522 |
| 2010-09-13 | 2010-09-09 | 42.564 | 119,940 | +81,478 | 0.01% | 5,105,102 |
| 2010-09-08 | 2010-09-06 | 42.731 | 38,462 | +37,144 | 0.00% | 1,643,509 |
| 2010-08-12 | 2010-08-10 | 48.823 | 1,318 | +599 | 0.00% | 64,349 |
| 2010-08-04 | 2010-08-02 | 49.574 | 719 | -599 | 0.00% | 35,644 |
| 2010-05-05 | 2010-05-03 | 57.753 | 1,318 | +599 | 0.00% | 76,119 |
| 2010-05-03 | 2010-04-29 | 59.255 | 719 | +599 | 0.00% | 42,605 |
| 2010-04-09 | 2010-04-07 | 70.773 | 120 | -719 | 0.00% | 8,493 |
| 2010-03-19 | 2010-03-17 | 70.856 | 839 | -4,433 | 0.00% | 59,448 |
| 2010-03-18 | 2010-03-16 | 69.104 | 5,272 | +1,198 | 0.00% | 364,314 |
| 2010-03-15 | 2010-03-11 | 68.603 | 4,074 | -2,396 | 0.00% | 279,488 |
| 2010-03-12 | 2010-03-10 | 68.853 | 6,470 | -85,073 | 0.00% | 445,480 |
| 2010-03-11 | 2010-03-09 | 68.937 | 91,543 | +2,756 | 0.01% | 6,310,669 |
| 2010-03-10 | 2010-03-08 | 69.938 | 88,787 | +88,667 | 0.01% | 6,209,599 |
| 2010-01-21 | 2010-01-19 | 86.296 | 120 | -120 | 0.00% | 10,356 |
| 2010-01-19 | 2010-01-15 | 91.971 | 240 | +120 | 0.00% | 22,073 |
| 2009-12-29 | 2009-12-24 | 69.604 | 120 | -120 | 0.00% | 8,353 |
| 2009-12-28 | 2009-12-22 | 66.099 | 240 | +120 | 0.00% | 15,864 |
| 2009-11-27 | 2009-11-25 | 56.084 | 120 | -1,198 | 0.00% | 6,730 |
| 2009-11-20 | 2009-11-18 | 57.503 | 1,318 | -23,964 | 0.00% | 75,789 |
| 2009-11-16 | 2009-11-12 | 57.169 | 25,282 | -50,325 | 0.00% | 1,445,347 |
| 2009-11-13 | 2009-11-11 | 55.750 | 75,607 | -23,964 | 0.01% | 4,215,107 |
| 2009-11-10 | 2009-11-06 | 61.425 | 99,571 | +11,982 | 0.01% | 6,116,189 |
| 2009-11-09 | 2009-11-05 | 62.677 | 87,589 | +87,469 | 0.01% | 5,489,840 |
| 2009-10-22 | 2009-10-20 | 58.922 | 120 | -1,198 | 0.00% | 7,071 |
| 2009-10-21 | 2009-10-19 | 55.416 | 1,318 | -1,198 | 0.00% | 73,039 |
| 2009-10-20 | 2009-10-16 | 50.826 | 2,516 | -37,144 | 0.00% | 127,879 |
| 2009-10-19 | 2009-10-15 | 50.492 | 39,660 | +37,144 | 0.00% | 2,002,526 |
| 2009-10-08 | 2009-10-06 | 44.483 | 2,516 | -599 | 0.00% | 111,920 |
| 2009-09-29 | 2009-09-25 | 43.065 | 3,115 | +599 | 0.00% | 134,146 |
| 2009-09-15 | 2009-09-11 | 43.899 | 2,516 | -599 | 0.00% | 110,450 |
| 2009-09-01 | 2009-08-28 | 41.228 | 3,115 | +1,198 | 0.00% | 128,427 |
| 2009-08-12 | 2009-08-10 | 42.898 | 1,917 | +599 | 0.00% | 82,235 |
| 2009-07-30 | 2009-07-28 | 46.904 | 1,318 | -599 | 0.00% | 61,819 |
| 2009-06-23 | 2009-06-19 | 44.233 | 1,917 | +599 | 0.00% | 84,795 |
| 2009-06-16 | 2009-06-12 | 49.407 | 1,318 | -5,991 | 0.00% | 65,119 |
| 2009-06-12 | 2009-06-10 | 48.740 | 7,309 | +5,991 | 0.00% | 356,239 |
| 2009-06-09 | 2009-06-05 | 51.744 | 1,318 | +1,198 | 0.00% | 68,199 |
| 2009-06-04 | 2009-06-02 | 44.483 | 120 | -1,198 | 0.00% | 5,338 |
| 2009-05-20 | 2009-05-18 | 45.568 | 1,318 | +1,198 | 0.00% | 60,059 |
| 2009-05-05 | 2009-04-30 | 40.310 | 120 | -599 | 0.00% | 4,837 |
| 2009-05-04 | 2009-04-29 | 33.884 | 719 | +599 | 0.00% | 24,363 |
| 2009-04-29 | 2009-04-27 | 37.556 | 120 | -86,869 | 0.00% | 4,507 |
| 2009-04-28 | 2009-04-24 | 38.975 | 86,989 | +85,671 | 0.01% | 3,390,404 |
| 2009-04-27 | 2009-04-23 | 35.553 | 1,318 | -1,198 | 0.00% | 46,859 |
| 2009-04-20 | 2009-04-16 | 33.383 | 2,516 | -29,955 | 0.00% | 83,993 |
| 2009-04-17 | 2009-04-15 | 34.886 | 32,471 | -46,730 | 0.00% | 1,132,771 |
| 2009-04-16 | 2009-04-14 | 32.382 | 79,201 | +62,905 | 0.01% | 2,564,676 |
| 2009-04-15 | 2009-04-09 | 29.544 | 16,296 | +13,780 | 0.00% | 481,454 |
| 2009-03-19 | 2009-03-17 | 23.118 | 2,516 | -1,198 | 0.00% | 58,165 |
| 2009-03-18 | 2009-03-16 | 23.786 | 3,714 | +1,198 | 0.00% | 88,340 |
| 2009-01-13 | 2009-01-09 | 26.707 | 2,516 | +1,198 | 0.00% | 67,194 |
| 2009-01-08 | 2009-01-06 | 31.213 | 1,318 | +1,198 | 0.00% | 41,139 |
| 2008-12-15 | 2008-12-11 | 25.288 | 120 | -2,396 | 0.00% | 3,035 |
| 2008-12-12 | 2008-12-10 | 21.699 | 2,516 | +2,396 | 0.00% | 54,595 |
| 2007-12-19 | 2007-12-17 | 140.210 | 120 | +120 | 0.00% | 16,825 |
| 2007-07-31 | 2007-07-27 | 195.710 | 0 | -599 | ||
| 2007-06-26 | 2007-06-22 | 177.766 | 599 | 0.00% | 106,482 |
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