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 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-10-10 | 2025-10-08 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-10-09 | 2025-10-06 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-10-08 | 2025-10-03 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-10-06 | 2025-10-02 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-10-03 | 2025-09-30 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-10-02 | 2025-09-29 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-30 | 2025-09-26 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-29 | 2025-09-25 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-26 | 2025-09-24 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-09-25 | 2025-09-23 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-09-23 | 2025-09-19 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-09-22 | 2025-09-18 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-09-19 | 2025-09-17 | 0.540 | 6,500 | +0 | 0.00% | 3,510 |
| 2025-09-18 | 2025-09-16 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-09-17 | 2025-09-15 | 0.540 | 6,500 | +0 | 0.00% | 3,510 |
| 2025-09-16 | 2025-09-12 | 0.540 | 6,500 | +0 | 0.00% | 3,510 |
| 2025-09-15 | 2025-09-11 | 0.530 | 6,500 | +0 | 0.00% | 3,445 |
| 2025-09-12 | 2025-09-10 | 0.550 | 6,500 | +0 | 0.00% | 3,575 |
| 2025-09-11 | 2025-09-09 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-09-10 | 2025-09-08 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-09-09 | 2025-09-05 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-09-08 | 2025-09-04 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-09-05 | 2025-09-03 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-09-04 | 2025-09-02 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-09-03 | 2025-09-01 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-09-02 | 2025-08-29 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-09-01 | 2025-08-28 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-08-29 | 2025-08-27 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-08-28 | 2025-08-26 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-27 | 2025-08-25 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-26 | 2025-08-22 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-25 | 2025-08-21 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-08-22 | 2025-08-20 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-21 | 2025-08-19 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-20 | 2025-08-18 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-19 | 2025-08-15 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-08-18 | 2025-08-14 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-15 | 2025-08-13 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-14 | 2025-08-12 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-08-13 | 2025-08-11 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-08-12 | 2025-08-08 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-11 | 2025-08-07 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2025-08-08 | 2025-08-06 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-07 | 2025-08-05 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-06 | 2025-08-04 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-08-05 | 2025-08-01 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-08-04 | 2025-07-31 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-01 | 2025-07-30 | 0.500 | 6,500 | +0 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-07-30 | 2025-07-28 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-07-29 | 2025-07-25 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-07-28 | 2025-07-24 | 0.520 | 6,500 | +0 | 0.00% | 3,380 |
| 2025-07-25 | 2025-07-23 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-07-24 | 2025-07-22 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2025-07-23 | 2025-07-21 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2025-07-22 | 2025-07-18 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2025-07-21 | 2025-07-17 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-07-18 | 2025-07-16 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-07-17 | 2025-07-15 | 0.480 | 6,500 | +0 | 0.00% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-07-15 | 2025-07-11 | 0.480 | 6,500 | +0 | 0.00% | 3,120 |
| 2025-07-14 | 2025-07-10 | 0.490 | 6,500 | -10,000 | 0.00% | 3,185 |
| 2025-07-04 | 2025-07-02 | 0.420 | 16,500 | +10,000 | 0.00% | 6,930 |
| 2025-06-27 | 2025-06-25 | 0.430 | 6,500 | -10,000 | 0.00% | 2,795 |
| 2025-06-23 | 2025-06-19 | 0.395 | 16,500 | +10,000 | 0.00% | 6,518 |
| 2025-03-31 | 2025-03-27 | 0.560 | 6,500 | -4,000 | 0.00% | 3,640 |
| 2025-03-11 | 2025-03-07 | 0.660 | 10,500 | +4,000 | 0.00% | 6,930 |
| 2021-09-03 | 2021-09-01 | 9.509 | 6,500 | +362 | 0.00% | 61,812 |
| 2021-05-17 | 2021-05-13 | 13.416 | 6,138 | +305 | 0.00% | 82,349 |
| 2020-09-04 | 2020-09-02 | 12.797 | 5,833 | +266 | 0.00% | 74,643 |
| 2020-05-14 | 2020-05-12 | 10.845 | 5,567 | +251 | 0.00% | 60,377 |
| 2020-03-11 | 2020-03-09 | 12.741 | 5,316 | +1,636 | 0.00% | 67,729 |
| 2019-09-05 | 2019-09-03 | 13.138 | 3,680 | +214 | 0.00% | 48,347 |
| 2019-05-30 | 2019-05-28 | 12.333 | 3,466 | -4,622 | 0.00% | 42,745 |
| 2019-05-16 | 2019-05-14 | 14.510 | 8,088 | +374 | 0.00% | 117,361 |
| 2019-04-30 | 2019-04-26 | 16.253 | 7,714 | -2,938 | 0.00% | 125,374 |
| 2019-03-25 | 2019-03-21 | 16.117 | 10,652 | +7,346 | 0.00% | 171,675 |
| 2018-09-13 | 2018-09-11 | 15.817 | 3,306 | +148 | 0.00% | 52,290 |
| 2018-05-17 | 2018-05-15 | 24.545 | 3,158 | +129 | 0.00% | 77,514 |
| 2017-09-27 | 2017-09-25 | 16.047 | 3,029 | -40,382 | 0.00% | 48,605 |
| 2017-09-26 | 2017-09-22 | 18.067 | 43,411 | -2,692 | 0.00% | 784,320 |
| 2017-09-21 | 2017-09-19 | 18.483 | 46,103 | -2,692 | 0.00% | 852,138 |
| 2017-09-14 | 2017-09-12 | 16.820 | 48,795 | +951 | 0.00% | 820,753 |
| 2017-09-13 | 2017-09-11 | 16.790 | 47,844 | +34,316 | 0.00% | 803,307 |
| 2017-08-31 | 2017-08-29 | 13.790 | 13,528 | +10,558 | 0.00% | 186,547 |
| 2017-05-11 | 2017-05-09 | 10.748 | 2,970 | +203 | 0.00% | 31,922 |
| 2017-04-20 | 2017-04-18 | 11.464 | 2,767 | -6,150 | 0.00% | 31,720 |
| 2017-03-23 | 2017-03-21 | 11.643 | 8,917 | +2,460 | 0.00% | 103,817 |
| 2017-03-20 | 2017-03-16 | 10.748 | 6,457 | +3,690 | 0.00% | 69,401 |
| 2016-05-18 | 2016-05-16 | 7.309 | 2,767 | +261 | 0.00% | 20,223 |
| 2015-06-16 | 2015-06-12 | 11.175 | 2,506 | +106 | 0.00% | 28,006 |
| 2014-12-18 | 2014-12-16 | 8.157 | 2,400 | -5,333 | 0.00% | 19,576 |
| 2014-12-17 | 2014-12-15 | 8.457 | 7,733 | +5,333 | 0.00% | 65,394 |
| 2014-11-19 | 2014-11-17 | 7.763 | 2,400 | +267 | 0.00% | 18,631 |
| 2014-10-21 | 2014-10-17 | 7.129 | 2,133 | +1 | 0.00% | 15,207 |
| 2014-09-12 | 2014-09-10 | 12.120 | 2,132 | +49 | 0.00% | 25,839 |
| 2014-08-13 | 2014-08-11 | 12.293 | 2,083 | -5,206 | 0.00% | 25,605 |
| 2014-07-28 | 2014-07-24 | 12.235 | 7,289 | -26,032 | 0.00% | 89,181 |
| 2014-07-24 | 2014-07-22 | 11.294 | 33,321 | +26,032 | 0.00% | 376,321 |
| 2014-06-30 | 2014-06-26 | 10.084 | 7,289 | +5,206 | 0.00% | 73,501 |
| 2014-06-17 | 2014-06-13 | 12.285 | 2,083 | +113 | 0.00% | 25,590 |
| 2014-01-20 | 2014-01-16 | 15.656 | 1,970 | -4,925 | 0.00% | 30,842 |
| 2013-11-01 | 2013-10-30 | 18.762 | 6,895 | -4,924 | 0.00% | 129,367 |
| 2013-09-02 | 2013-08-29 | 16.741 | 11,819 | +207 | 0.00% | 197,868 |
| 2013-05-22 | 2013-05-20 | 21.122 | 11,612 | +283 | 0.00% | 245,264 |
| 2013-01-03 | 2012-12-31 | 23.092 | 11,329 | -4,720 | 0.00% | 261,607 |
| 2012-12-07 | 2012-12-05 | 22.710 | 16,049 | -487,133 | 0.00% | 364,481 |
| 2012-12-04 | 2012-11-30 | 22.117 | 503,182 | +487,133 | 0.03% | 11,129,029 |
| 2012-10-22 | 2012-10-18 | 18.389 | 16,049 | -141,609 | 0.00% | 295,121 |
| 2012-10-19 | 2012-10-17 | 18.219 | 157,658 | -141,608 | 0.01% | 2,872,408 |
| 2012-10-18 | 2012-10-16 | 18.283 | 299,266 | +283,217 | 0.02% | 5,471,418 |
| 2012-09-03 | 2012-08-30 | 20.093 | 16,049 | +261 | 0.00% | 322,474 |
| 2012-05-14 | 2012-05-10 | 19.549 | 15,788 | +431 | 0.00% | 308,637 |
| 2011-11-01 | 2011-10-28 | 16.826 | 15,357 | -13,551 | 0.00% | 258,393 |
| 2011-10-28 | 2011-10-26 | 13.726 | 28,908 | +4,517 | 0.00% | 396,798 |
| 2011-10-17 | 2011-10-13 | 15.010 | 24,391 | +9,034 | 0.00% | 366,117 |
| 2011-10-11 | 2011-10-07 | 13.283 | 15,357 | -4,517 | 0.00% | 203,994 |
| 2011-10-10 | 2011-10-06 | 11.689 | 19,874 | +4,517 | 0.00% | 232,316 |
| 2011-09-09 | 2011-09-07 | 21.007 | 15,357 | +175 | 0.00% | 322,606 |
| 2011-05-20 | 2011-05-18 | 27.815 | 15,182 | +4,466 | 0.00% | 422,293 |
| 2011-05-12 | 2011-05-09 | 28.336 | 10,716 | +196 | 0.00% | 303,647 |
| 2011-04-28 | 2011-04-26 | 31.165 | 10,520 | +4,384 | 0.00% | 327,855 |
| 2011-04-26 | 2011-04-20 | 31.576 | 6,136 | +4,383 | 0.00% | 193,748 |
| 2010-09-16 | 2010-09-14 | 22.454 | 1,753 | +11 | 0.00% | 39,361 |
| 2010-05-27 | 2010-05-25 | 18.417 | 1,742 | +26 | 0.00% | 32,082 |
| 2009-10-22 | 2009-10-20 | 24.338 | 1,716 | -8,579 | 0.00% | 41,764 |
| 2009-10-21 | 2009-10-19 | 23.219 | 10,295 | +8,579 | 0.00% | 239,041 |
| 2009-10-06 | 2009-10-02 | 20.818 | 1,716 | -6,863 | 0.00% | 35,724 |
| 2009-10-05 | 2009-09-30 | 21.261 | 8,579 | +6,863 | 0.00% | 182,397 |
| 2009-09-30 | 2009-09-28 | 21.051 | 1,716 | -1,716 | 0.00% | 36,124 |
| 2009-09-28 | 2009-09-24 | 22.123 | 3,432 | +1,716 | 0.00% | 75,928 |
| 2009-09-24 | 2009-09-22 | 23.540 | 1,716 | +10 | 0.00% | 40,394 |
| 2009-07-03 | 2009-06-30 | 26.119 | 1,706 | -853 | 0.00% | 44,559 |
| 2009-06-22 | 2009-06-18 | 22.438 | 2,559 | -4,265 | 0.00% | 57,419 |
| 2009-06-19 | 2009-06-17 | 22.883 | 6,824 | +4,265 | 0.00% | 156,156 |
| 2009-05-26 | 2009-05-22 | 18.666 | 2,559 | +20 | 0.00% | 47,767 |
| 2009-01-09 | 2009-01-07 | 10.255 | 2,539 | -2,540 | 0.00% | 26,037 |
| 2008-12-22 | 2008-12-18 | 10.160 | 5,079 | +2,540 | 0.00% | 51,604 |
| 2008-12-01 | 2008-11-27 | 6.380 | 2,539 | -8,465 | 0.00% | 16,198 |
| 2008-11-28 | 2008-11-26 | 5.954 | 11,004 | +8,465 | 0.00% | 65,521 |
| 2008-11-13 | 2008-11-11 | 7.750 | 2,539 | -4,233 | 0.00% | 19,677 |
| 2008-11-11 | 2008-11-07 | 6.970 | 6,772 | +4,233 | 0.00% | 47,203 |
| 2008-11-07 | 2008-11-05 | 7.136 | 2,539 | -4,233 | 0.00% | 18,118 |
| 2008-10-24 | 2008-10-22 | 6.970 | 6,772 | +4,233 | 0.00% | 47,203 |
| 2008-10-23 | 2008-10-21 | 7.207 | 2,539 | -4,233 | 0.00% | 18,298 |
| 2008-10-22 | 2008-10-20 | 6.970 | 6,772 | +4,233 | 0.00% | 47,203 |
| 2008-09-25 | 2008-09-23 | 10.337 | 2,539 | +188 | 0.00% | 26,246 |
| 2008-06-05 | 2008-06-03 | 24.681 | 2,351 | +784 | 0.00% | 58,025 |
| 2008-05-30 | 2008-05-28 | 23.839 | 1,567 | +25 | 0.00% | 37,356 |
| 2008-01-15 | 2008-01-11 | 32.373 | 1,542 | -2,313 | 0.00% | 49,920 |
| 2007-10-08 | 2007-10-04 | 40.916 | 3,855 | +13 | 0.00% | 157,732 |
| 2007-06-26 | 2007-06-22 | 25.950 | 3,842 | 0.00% | 99,700 |
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