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 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-10-13 | 2025-10-09 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-10-06 | 2025-10-02 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-10-03 | 2025-09-30 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-10-02 | 2025-09-29 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 500,000 | +0 | 0.02% | 330,000 |
| 2025-09-29 | 2025-09-25 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-09-25 | 2025-09-23 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-09-24 | 2025-09-22 | 0.670 | 500,000 | +0 | 0.02% | 335,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 500,000 | +0 | 0.02% | 345,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 500,000 | +0 | 0.02% | 340,000 |
| 2025-09-16 | 2025-09-12 | 0.731 | 500,000 | +0 | 0.02% | 365,672 |
| 2025-09-15 | 2025-09-11 | 0.742 | 500,000 | +21,429 | 0.02% | 370,896 |
| 2025-09-12 | 2025-09-10 | 0.742 | 478,571 | +0 | 0.02% | 355,000 |
| 2025-09-11 | 2025-09-09 | 0.742 | 478,571 | +0 | 0.02% | 355,000 |
| 2025-09-10 | 2025-09-08 | 0.721 | 478,571 | +0 | 0.02% | 345,000 |
| 2025-09-09 | 2025-09-05 | 0.731 | 478,571 | +0 | 0.02% | 350,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 478,571 | +0 | 0.02% | 350,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 478,571 | +0 | 0.02% | 350,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 478,571 | +0 | 0.02% | 350,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 478,571 | +95,714 | 0.02% | 350,000 |
| 2025-06-30 | 2025-06-26 | 0.819 | 382,857 | +191,428 | 0.02% | 313,470 |
| 2025-06-27 | 2025-06-25 | 0.819 | 191,429 | +13,112 | 0.01% | 156,736 |
| 2025-05-28 | 2025-05-26 | 0.751 | 178,317 | +44,579 | 0.01% | 134,000 |
| 2025-03-27 | 2025-03-25 | 0.751 | 133,738 | +26,748 | 0.01% | 100,500 |
| 2025-03-24 | 2025-03-20 | 0.785 | 106,990 | +26,747 | 0.01% | 84,000 |
| 2025-02-20 | 2025-02-18 | 0.796 | 80,243 | +26,748 | 0.00% | 63,900 |
| 2025-02-19 | 2025-02-17 | 0.808 | 53,495 | +26,747 | 0.00% | 43,200 |
| 2025-02-18 | 2025-02-14 | 0.808 | 26,748 | +26,748 | 0.00% | 21,600 |
| 2024-11-06 | 2024-11-04 | 0.796 | 0 | -89,159 | ||
| 2024-10-30 | 2024-10-28 | 0.796 | 89,159 | -89,158 | 0.00% | 71,000 |
| 2024-09-05 | 2024-09-03 | 0.849 | 178,317 | +15,734 | 0.01% | 151,355 |
| 2024-06-28 | 2024-06-26 | 1.271 | 162,583 | +6,774 | 0.01% | 206,608 |
| 2023-09-11 | 2023-09-06 | 1.232 | 155,809 | +38,952 | 0.01% | 192,000 |
| 2023-07-03 | 2023-06-29 | 1.131 | 116,857 | +3,652 | 0.01% | 132,129 |
| 2022-09-09 | 2022-09-07 | 1.403 | 113,205 | +6,289 | 0.01% | 158,824 |
| 2022-07-08 | 2022-07-06 | 1.815 | 106,916 | -26,729 | 0.01% | 194,001 |
| 2022-07-06 | 2022-07-04 | 2.542 | 133,645 | +18,594 | 0.01% | 339,774 |
| 2022-06-20 | 2022-06-16 | 2.651 | 115,051 | +23,011 | 0.01% | 305,001 |
| 2022-01-12 | 2022-01-10 | 3.166 | 92,040 | +14,965 | 0.01% | 291,377 |
| 2021-09-13 | 2021-09-09 | 3.357 | 77,075 | +4,387 | 0.01% | 258,726 |
| 2021-05-12 | 2021-05-10 | 1.981 | 72,688 | -18,172 | 0.01% | 144,000 |
| 2021-05-11 | 2021-05-07 | 1.899 | 90,860 | +18,172 | 0.01% | 172,500 |
| 2020-07-03 | 2020-06-30 | 1.871 | 72,688 | +18,172 | 0.01% | 136,000 |
| 2019-07-08 | 2019-07-04 | 4.826 | 54,516 | +3,128 | 0.01% | 263,095 |
| 2018-07-09 | 2018-07-05 | 4.535 | 51,388 | +1,117 | 0.01% | 233,066 |
| 2018-05-21 | 2018-05-17 | 5.729 | 50,271 | +50,271 | 0.01% | 288,000 |
| 2017-08-21 | 2017-08-17 | 6.256 | 0 | -2,493 | ||
| 2017-03-07 | 2017-03-03 | 5.294 | 2,493 | -4,987 | 0.00% | 13,197 |
| 2015-12-04 | 2015-12-02 | 3.208 | 7,480 | +2,493 | 0.00% | 23,998 |
| 2015-11-25 | 2015-11-23 | 3.489 | 4,987 | +2,494 | 0.00% | 17,400 |
| 2015-10-12 | 2015-10-08 | 4.152 | 2,493 | +36 | 0.00% | 10,350 |
| 2015-07-14 | 2015-07-10 | 4.884 | 2,457 | +2,457 | 0.00% | 12,001 |
| 2014-09-01 | 2014-08-28 | 6.438 | 0 | -2,407 | ||
| 2014-07-24 | 2014-07-22 | 6.065 | 2,407 | -2,889 | 0.00% | 14,597 |
| 2014-07-15 | 2014-07-11 | 6.480 | 5,296 | +2,407 | 0.00% | 34,318 |
| 2014-06-12 | 2014-06-10 | 6.853 | 2,889 | +17 | 0.00% | 19,798 |
| 2014-01-03 | 2013-12-31 | 7.605 | 2,872 | -11,965 | 0.00% | 21,842 |
| 2013-10-11 | 2013-10-09 | 8.152 | 14,837 | +234 | 0.00% | 120,947 |
| 2013-09-02 | 2013-08-29 | 7.218 | 14,603 | -11,777 | 0.00% | 105,400 |
| 2013-08-16 | 2013-08-13 | 7.855 | 26,380 | +23,554 | 0.00% | 207,202 |
| 2013-05-31 | 2013-05-29 | 7.982 | 2,826 | +30 | 0.00% | 22,558 |
| 2012-10-16 | 2012-10-12 | 8.799 | 2,796 | +55 | 0.00% | 24,603 |
| 2012-09-25 | 2012-09-21 | 8.537 | 2,741 | -2,284 | 0.00% | 23,399 |
| 2012-08-21 | 2012-08-17 | 7.223 | 5,025 | +2,284 | 0.00% | 36,298 |
| 2012-06-08 | 2012-06-06 | 8.711 | 2,741 | +68 | 0.00% | 23,876 |
| 2012-03-29 | 2012-03-27 | 10.148 | 2,673 | -4,454 | 0.00% | 27,125 |
| 2012-02-06 | 2012-02-02 | 8.531 | 7,127 | -2,227 | 0.00% | 60,802 |
| 2012-02-03 | 2012-02-01 | 8.576 | 9,354 | +6,681 | 0.00% | 80,221 |
| 2011-09-19 | 2011-09-15 | 8.625 | 2,673 | +127 | 0.00% | 23,056 |
| 2011-08-30 | 2011-08-26 | 9.332 | 2,546 | -2,546 | 0.00% | 23,760 |
| 2011-08-26 | 2011-08-24 | 9.191 | 5,092 | +2,546 | 0.00% | 46,801 |
| 2011-05-23 | 2011-05-19 | 18.684 | 2,546 | +54 | 0.00% | 47,570 |
| 2011-05-03 | 2011-04-28 | 17.529 | 2,492 | -417,397 | 0.00% | 43,681 |
| 2011-04-29 | 2011-04-27 | 18.010 | 419,889 | -145,362 | 0.08% | 7,562,279 |
| 2011-04-27 | 2011-04-21 | 18.155 | 565,251 | +145,362 | 0.11% | 10,261,936 |
| 2011-04-26 | 2011-04-20 | 18.251 | 419,889 | +417,397 | 0.08% | 7,663,379 |
| 2011-03-18 | 2011-03-16 | 16.132 | 2,492 | -207,660 | 0.00% | 40,201 |
| 2011-03-17 | 2011-03-15 | 16.277 | 210,152 | +207,660 | 0.04% | 3,420,557 |
| 2011-03-14 | 2011-03-10 | 17.240 | 2,492 | -332,256 | 0.00% | 42,961 |
| 2011-03-11 | 2011-03-09 | 15.843 | 334,748 | +332,256 | 0.07% | 5,303,475 |
| 2011-01-10 | 2011-01-06 | 13.917 | 2,492 | -4,153 | 0.00% | 34,681 |
| 2010-11-04 | 2010-11-02 | 9.101 | 6,645 | +4,153 | 0.00% | 60,479 |
| 2010-09-10 | 2010-09-08 | 8.475 | 2,492 | -10,383 | 0.00% | 21,121 |
| 2010-09-09 | 2010-09-07 | 8.524 | 12,875 | -10,383 | 0.00% | 109,741 |
| 2010-09-06 | 2010-09-02 | 7.801 | 23,258 | -41,532 | 0.00% | 181,440 |
| 2010-09-01 | 2010-08-30 | 7.609 | 64,790 | -8,306 | 0.01% | 492,960 |
| 2010-08-31 | 2010-08-27 | 7.657 | 73,096 | -12,460 | 0.01% | 559,677 |
| 2010-08-27 | 2010-08-25 | 7.560 | 85,556 | -12,460 | 0.02% | 646,840 |
| 2010-08-26 | 2010-08-24 | 7.657 | 98,016 | -6,229 | 0.02% | 750,483 |
| 2010-08-25 | 2010-08-23 | 7.271 | 104,245 | -290,725 | 0.02% | 758,017 |
| 2010-08-24 | 2010-08-20 | 7.898 | 394,970 | -726,811 | 0.08% | 3,119,282 |
| 2010-08-23 | 2010-08-19 | 8.379 | 1,121,781 | +8,307 | 0.22% | 9,399,483 |
| 2010-08-20 | 2010-08-18 | 8.090 | 1,113,474 | +114,213 | 0.22% | 9,008,158 |
| 2010-08-19 | 2010-08-17 | 9.487 | 999,261 | +217,628 | 0.20% | 9,479,639 |
| 2010-08-18 | 2010-08-16 | 9.294 | 781,633 | +274,111 | 0.16% | 7,264,518 |
| 2010-08-17 | 2010-08-13 | 9.390 | 507,522 | +380,434 | 0.10% | 4,765,803 |
| 2010-04-23 | 2010-04-21 | 7.416 | 127,088 | -8,306 | 0.03% | 942,479 |
| 2010-01-14 | 2010-01-12 | 7.079 | 135,394 | -8,307 | 0.03% | 958,437 |
| 2010-01-13 | 2010-01-11 | 6.983 | 143,701 | +8,307 | 0.03% | 1,003,401 |
| 2009-12-15 | 2009-12-11 | 5.923 | 135,394 | +8,306 | 0.03% | 801,957 |
| 2009-11-25 | 2009-11-23 | 6.549 | 127,088 | +20,766 | 0.03% | 832,320 |
| 2009-09-08 | 2009-09-04 | 7.079 | 106,322 | -103,830 | 0.02% | 752,640 |
| 2009-08-27 | 2009-08-25 | 7.560 | 210,152 | +41,532 | 0.05% | 1,588,839 |
| 2009-08-12 | 2009-08-10 | 7.560 | 168,620 | +20,766 | 0.04% | 1,274,839 |
| 2009-08-11 | 2009-08-07 | 7.705 | 147,854 | +41,532 | 0.03% | 1,139,199 |
| 2009-08-06 | 2009-08-04 | 7.127 | 106,322 | -4,153 | 0.02% | 757,760 |
| 2009-08-05 | 2009-08-03 | 6.983 | 110,475 | +4,153 | 0.03% | 771,398 |
| 2009-06-01 | 2009-05-27 | 3.901 | 106,322 | -103,830 | 0.02% | 414,720 |
| 2009-05-21 | 2009-05-19 | 4.045 | 210,152 | +207,660 | 0.05% | 850,079 |
| 2009-04-29 | 2009-04-27 | 2.311 | 2,492 | +1,661 | 0.00% | 5,760 |
| 2009-03-30 | 2009-03-26 | 3.586 | 831 | +195 | 0.00% | 2,980 |
| 2009-01-14 | 2009-01-12 | 6.354 | 636 | -7,947 | 0.00% | 4,041 |
| 2009-01-13 | 2009-01-09 | 6.920 | 8,583 | +7,947 | 0.01% | 59,398 |
| 2009-01-12 | 2009-01-08 | 5.662 | 636 | -4,768 | 0.00% | 3,601 |
| 2009-01-09 | 2009-01-07 | 6.669 | 5,404 | +4,768 | 0.00% | 36,038 |
| 2008-10-16 | 2008-10-14 | 5.866 | 636 | +29 | 0.00% | 3,731 |
| 2008-07-30 | 2008-07-28 | 12.786 | 607 | -910 | 0.00% | 7,761 |
| 2008-05-30 | 2008-05-28 | 16.411 | 1,517 | +30 | 0.00% | 24,896 |
| 2007-10-17 | 2007-10-15 | 30.018 | 1,487 | +21 | 0.00% | 44,637 |
| 2007-10-05 | 2007-10-03 | 32.065 | 1,466 | +880 | 0.00% | 47,007 |
| 2007-06-28 | 2007-06-26 | 35.953 | 586 | +586 | 0.00% | 21,069 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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