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 | 5.340 | 6,000 | +0 | 0.00% | 32,040 |
| 2025-10-13 | 2025-10-09 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-10-10 | 2025-10-08 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-10-09 | 2025-10-06 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-10-08 | 2025-10-03 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-10-06 | 2025-10-02 | 5.660 | 6,000 | +0 | 0.00% | 33,960 |
| 2025-10-03 | 2025-09-30 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-10-02 | 2025-09-29 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-09-30 | 2025-09-26 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-09-29 | 2025-09-25 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-26 | 2025-09-24 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-25 | 2025-09-23 | 5.990 | 6,000 | +0 | 0.00% | 35,940 |
| 2025-09-24 | 2025-09-22 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-09-23 | 2025-09-19 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-09-22 | 2025-09-18 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-09-19 | 2025-09-17 | 5.860 | 6,000 | +0 | 0.00% | 35,160 |
| 2025-09-18 | 2025-09-16 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-09-17 | 2025-09-15 | 5.900 | 6,000 | +0 | 0.00% | 35,400 |
| 2025-09-16 | 2025-09-12 | 6.100 | 6,000 | +0 | 0.00% | 36,600 |
| 2025-09-15 | 2025-09-11 | 5.960 | 6,000 | +0 | 0.00% | 35,760 |
| 2025-09-12 | 2025-09-10 | 5.930 | 6,000 | +0 | 0.00% | 35,580 |
| 2025-09-11 | 2025-09-09 | 5.900 | 6,000 | +0 | 0.00% | 35,400 |
| 2025-09-10 | 2025-09-08 | 5.880 | 6,000 | +0 | 0.00% | 35,280 |
| 2025-09-09 | 2025-09-05 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-09-08 | 2025-09-04 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-05 | 2025-09-03 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-04 | 2025-09-02 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-09-03 | 2025-09-01 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-02 | 2025-08-29 | 5.650 | 6,000 | -5,000 | 0.00% | 33,900 |
| 2025-01-27 | 2025-01-23 | 3.050 | 11,000 | -1,000 | 0.00% | 33,550 |
| 2025-01-07 | 2025-01-03 | 3.090 | 12,000 | +1,000 | 0.00% | 37,080 |
| 2022-12-09 | 2022-12-07 | 6.202 | 11,000 | +39 | 0.00% | 68,221 |
| 2022-06-16 | 2022-06-14 | 6.698 | 10,961 | +319 | 0.00% | 73,419 |
| 2021-12-14 | 2021-12-10 | 10.101 | 10,642 | +9,675 | 0.00% | 107,500 |
| 2021-12-13 | 2021-12-09 | 10.231 | 967 | +41 | 0.00% | 9,893 |
| 2021-06-17 | 2021-06-15 | 11.800 | 926 | +11 | 0.00% | 10,926 |
| 2020-12-14 | 2020-12-10 | 11.614 | 915 | +21 | 0.00% | 10,626 |
| 2020-09-29 | 2020-09-25 | 11.077 | 894 | -2,681 | 0.00% | 9,902 |
| 2020-09-25 | 2020-09-23 | 12.195 | 3,575 | +2,681 | 0.00% | 43,599 |
| 2020-08-06 | 2020-08-04 | 9.488 | 894 | -53,626 | 0.00% | 8,482 |
| 2020-06-18 | 2020-06-16 | 8.273 | 54,520 | +841 | 0.00% | 451,034 |
| 2020-02-28 | 2020-02-26 | 10.409 | 53,679 | -880 | 0.00% | 558,756 |
| 2019-12-18 | 2019-12-16 | 10.071 | 54,559 | +1,246 | 0.00% | 549,470 |
| 2019-07-19 | 2019-07-17 | 8.047 | 53,313 | +919 | 0.00% | 428,995 |
| 2019-02-18 | 2019-02-14 | 10.295 | 52,394 | -8,451 | 0.00% | 539,400 |
| 2018-12-21 | 2018-12-19 | 9.868 | 60,845 | +3,568 | 0.00% | 600,413 |
| 2018-11-22 | 2018-11-20 | 10.006 | 57,277 | +7,956 | 0.00% | 573,124 |
| 2018-06-27 | 2018-06-25 | 12.495 | 49,321 | +15,910 | 0.00% | 616,274 |
| 2018-06-21 | 2018-06-19 | 14.180 | 33,411 | +15,910 | 0.00% | 473,755 |
| 2018-04-30 | 2018-04-26 | 14.966 | 17,501 | +184 | 0.00% | 261,915 |
| 2018-04-10 | 2018-04-06 | 14.839 | 17,317 | +15,743 | 0.00% | 256,961 |
| 2018-03-02 | 2018-02-28 | 17.939 | 1,574 | -7,084 | 0.00% | 28,235 |
| 2018-03-01 | 2018-02-27 | 17.659 | 8,658 | +2,361 | 0.00% | 152,892 |
| 2018-02-09 | 2018-02-07 | 15.855 | 6,297 | -3,149 | 0.00% | 99,839 |
| 2018-02-07 | 2018-02-05 | 16.795 | 9,446 | +3,149 | 0.00% | 158,647 |
| 2017-12-20 | 2017-12-18 | 16.948 | 6,297 | +142 | 0.00% | 106,719 |
| 2017-12-11 | 2017-12-07 | 15.570 | 6,155 | -770 | 0.00% | 95,833 |
| 2017-11-27 | 2017-11-23 | 16.974 | 6,925 | +2,308 | 0.00% | 117,543 |
| 2017-11-10 | 2017-11-08 | 17.623 | 4,617 | +2,309 | 0.00% | 81,368 |
| 2017-09-22 | 2017-09-20 | 21.003 | 2,308 | +769 | 0.00% | 48,474 |
| 2017-07-03 | 2017-06-29 | 13.407 | 1,539 | +9 | 0.00% | 20,634 |
| 2017-02-24 | 2017-02-22 | 13.120 | 1,530 | -5,357 | 0.00% | 20,074 |
| 2017-02-02 | 2017-01-27 | 11.735 | 6,887 | -3,826 | 0.00% | 80,817 |
| 2016-12-20 | 2016-12-16 | 9.399 | 10,713 | +197 | 0.00% | 100,690 |
| 2016-07-04 | 2016-06-29 | 7.726 | 10,516 | +42 | 0.00% | 81,247 |
| 2016-03-01 | 2016-02-26 | 6.924 | 10,474 | -37,406 | 0.00% | 72,522 |
| 2016-01-27 | 2016-01-25 | 6.470 | 47,880 | -7,481 | 0.00% | 309,763 |
| 2016-01-26 | 2016-01-22 | 6.015 | 55,361 | +7,481 | 0.00% | 333,002 |
| 2015-12-18 | 2015-12-16 | 6.162 | 47,880 | +15,389 | 0.00% | 295,024 |
| 2015-10-22 | 2015-10-19 | 7.028 | 32,491 | +22,153 | 0.00% | 228,361 |
| 2015-06-29 | 2015-06-25 | 10.247 | 10,338 | +37 | 0.00% | 105,936 |
| 2015-03-03 | 2015-02-27 | 6.836 | 10,301 | -14,717 | 0.00% | 70,418 |
| 2015-02-25 | 2015-02-23 | 7.801 | 25,018 | +14,717 | 0.00% | 195,164 |
| 2014-12-19 | 2014-12-17 | 9.248 | 10,301 | +112 | 0.00% | 95,259 |
| 2014-12-12 | 2014-12-10 | 9.206 | 10,189 | -7,277 | 0.00% | 93,803 |
| 2014-11-26 | 2014-11-24 | 9.000 | 17,466 | -7,278 | 0.00% | 157,197 |
| 2014-11-20 | 2014-11-18 | 8.382 | 24,744 | -7,278 | 0.00% | 207,401 |
| 2014-10-09 | 2014-10-07 | 8.121 | 32,022 | +3,639 | 0.00% | 260,044 |
| 2014-06-27 | 2014-06-25 | 7.304 | 28,383 | +7,379 | 0.00% | 207,305 |
| 2014-01-27 | 2014-01-23 | 9.831 | 21,004 | -7,243 | 0.00% | 206,480 |
| 2013-12-12 | 2013-12-10 | 10.696 | 28,247 | +389 | 0.00% | 302,126 |
| 2013-10-29 | 2013-10-25 | 8.470 | 27,858 | -5,714 | 0.00% | 235,954 |
| 2013-10-28 | 2013-10-24 | 8.428 | 33,572 | +5,714 | 0.00% | 282,941 |
| 2013-10-23 | 2013-10-21 | 7.882 | 27,858 | -2,857 | 0.00% | 219,574 |
| 2013-10-04 | 2013-10-02 | 7.588 | 30,715 | +7,143 | 0.00% | 233,062 |
| 2013-10-02 | 2013-09-27 | 7.546 | 23,572 | +2,857 | 0.00% | 177,872 |
| 2013-09-06 | 2013-09-04 | 8.974 | 20,715 | -1,428 | 0.00% | 185,894 |
| 2013-08-28 | 2013-08-26 | 7.420 | 22,143 | +14,286 | 0.00% | 164,299 |
| 2013-05-27 | 2013-05-23 | 8.582 | 7,857 | +1,428 | 0.00% | 67,428 |
| 2013-05-15 | 2013-05-13 | 8.814 | 6,429 | +26 | 0.00% | 56,662 |
| 2013-03-04 | 2013-02-28 | 10.374 | 6,403 | -14,228 | 0.00% | 66,423 |
| 2012-12-12 | 2012-12-10 | 9.211 | 20,631 | +197 | 0.00% | 190,029 |
| 2012-07-11 | 2012-07-09 | 6.344 | 20,434 | +14,093 | 0.00% | 129,633 |
| 2012-05-16 | 2012-05-14 | 7.417 | 6,341 | +31 | 0.00% | 47,032 |
| 2012-03-01 | 2012-02-28 | 9.742 | 6,310 | -9,114 | 0.00% | 61,472 |
| 2012-02-08 | 2012-02-06 | 8.587 | 15,424 | -14,021 | 0.00% | 132,442 |
| 2011-11-24 | 2011-11-22 | 7.579 | 29,445 | +574 | 0.00% | 223,173 |
| 2011-11-10 | 2011-11-08 | 8.030 | 28,871 | +20,622 | 0.00% | 231,843 |
| 2011-11-02 | 2011-10-31 | 7.856 | 8,249 | -10,998 | 0.00% | 64,802 |
| 2011-10-26 | 2011-10-24 | 7.143 | 19,247 | +1,375 | 0.00% | 137,479 |
| 2011-10-25 | 2011-10-21 | 6.721 | 17,872 | -1,375 | 0.00% | 120,118 |
| 2011-10-20 | 2011-10-18 | 6.765 | 19,247 | +10,998 | 0.00% | 130,199 |
| 2011-10-17 | 2011-10-13 | 6.881 | 8,249 | -6,874 | 0.00% | 56,762 |
| 2011-10-14 | 2011-10-12 | 6.008 | 15,123 | -4,124 | 0.00% | 90,862 |
| 2011-09-15 | 2011-09-12 | 6.910 | 19,247 | -10,311 | 0.00% | 132,999 |
| 2011-07-12 | 2011-07-08 | 10.416 | 29,558 | +3,437 | 0.00% | 307,880 |
| 2011-07-08 | 2011-07-06 | 10.460 | 26,121 | -893,615 | 0.00% | 273,219 |
| 2011-07-07 | 2011-07-05 | 10.634 | 919,736 | -5,499 | 0.03% | 9,780,778 |
| 2011-07-06 | 2011-07-04 | 10.387 | 925,235 | -5,500 | 0.03% | 9,610,436 |
| 2011-07-05 | 2011-06-30 | 9.849 | 930,735 | +37,120 | 0.03% | 9,166,585 |
| 2011-07-04 | 2011-06-29 | 9.834 | 893,615 | +554,041 | 0.03% | 8,787,999 |
| 2011-06-30 | 2011-06-28 | 9.529 | 339,574 | +320,327 | 0.01% | 3,235,702 |
| 2011-06-20 | 2011-06-16 | 9.078 | 19,247 | -4,812 | 0.00% | 174,719 |
| 2011-06-17 | 2011-06-15 | 9.354 | 24,059 | +4,812 | 0.00% | 225,051 |
| 2011-06-07 | 2011-06-02 | 10.576 | 19,247 | -2,062 | 0.00% | 203,559 |
| 2011-05-25 | 2011-05-23 | 11.056 | 21,309 | -6,874 | 0.00% | 235,597 |
| 2011-05-24 | 2011-05-20 | 11.333 | 28,183 | -3,437 | 0.00% | 319,387 |
| 2011-05-16 | 2011-05-12 | 12.151 | 31,620 | +85 | 0.00% | 384,210 |
| 2011-03-22 | 2011-03-18 | 12.851 | 31,535 | -3,428 | 0.00% | 405,257 |
| 2011-03-18 | 2011-03-16 | 12.705 | 34,963 | +3,428 | 0.00% | 444,210 |
| 2011-02-16 | 2011-02-14 | 15.024 | 31,535 | -2,057 | 0.00% | 473,796 |
| 2011-02-14 | 2011-02-10 | 14.295 | 33,592 | +2,057 | 0.00% | 480,201 |
| 2011-02-11 | 2011-02-09 | 15.316 | 31,535 | +5,484 | 0.00% | 482,996 |
| 2011-02-07 | 2011-01-31 | 16.075 | 26,051 | -2,742 | 0.00% | 418,762 |
| 2011-01-31 | 2011-01-27 | 16.512 | 28,793 | -2,742 | 0.00% | 475,439 |
| 2011-01-26 | 2011-01-24 | 16.308 | 31,535 | +4,113 | 0.00% | 514,276 |
| 2011-01-25 | 2011-01-21 | 16.804 | 27,422 | +5,484 | 0.00% | 460,801 |
| 2011-01-24 | 2011-01-20 | 17.329 | 21,938 | +2,743 | 0.00% | 380,167 |
| 2011-01-20 | 2011-01-18 | 17.679 | 19,195 | -2,743 | 0.00% | 339,353 |
| 2011-01-04 | 2010-12-31 | 16.016 | 21,938 | -5,484 | 0.00% | 351,367 |
| 2010-12-21 | 2010-12-17 | 16.279 | 27,422 | +2,742 | 0.00% | 446,401 |
| 2010-11-16 | 2010-11-12 | 18.025 | 24,680 | +234 | 0.00% | 444,866 |
| 2010-09-16 | 2010-09-14 | 17.466 | 24,446 | -2,037 | 0.00% | 426,968 |
| 2010-04-28 | 2010-04-26 | 20.411 | 26,483 | +2,037 | 0.00% | 540,547 |
| 2010-04-22 | 2010-04-20 | 19.178 | 24,446 | +43 | 0.00% | 468,815 |
| 2010-04-07 | 2010-03-31 | 19.148 | 24,403 | +2,033 | 0.00% | 467,270 |
| 2010-04-01 | 2010-03-30 | 19.355 | 22,370 | -1,356 | 0.00% | 432,962 |
| 2010-03-22 | 2010-03-18 | 18.883 | 23,726 | +3,390 | 0.00% | 448,007 |
| 2010-01-28 | 2010-01-26 | 16.463 | 20,336 | -678 | 0.00% | 334,796 |
| 2010-01-27 | 2010-01-25 | 17.732 | 21,014 | -6,779 | 0.00% | 372,618 |
| 2010-01-25 | 2010-01-21 | 17.555 | 27,793 | -3,389 | 0.00% | 487,902 |
| 2010-01-21 | 2010-01-19 | 18.735 | 31,182 | +3,389 | 0.00% | 584,195 |
| 2010-01-18 | 2010-01-14 | 19.355 | 27,793 | +2,034 | 0.00% | 537,922 |
| 2009-12-01 | 2009-11-27 | 19.296 | 25,759 | +6,779 | 0.00% | 497,035 |
| 2009-11-30 | 2009-11-26 | 20.623 | 18,980 | -4,068 | 0.00% | 391,430 |
| 2009-11-26 | 2009-11-24 | 20.386 | 23,048 | +66 | 0.00% | 469,858 |
| 2009-11-20 | 2009-11-18 | 20.209 | 22,982 | -9,464 | 0.00% | 464,432 |
| 2009-11-19 | 2009-11-17 | 19.498 | 32,446 | +13,519 | 0.00% | 632,645 |
| 2009-11-18 | 2009-11-16 | 20.179 | 18,927 | -1,352 | 0.00% | 381,927 |
| 2009-11-06 | 2009-11-04 | 17.191 | 20,279 | +3,380 | 0.00% | 348,607 |
| 2009-10-29 | 2009-10-27 | 18.019 | 16,899 | +3,380 | 0.00% | 304,503 |
| 2009-08-11 | 2009-08-07 | 12.442 | 13,519 | -6,760 | 0.00% | 168,199 |
| 2009-08-10 | 2009-08-06 | 13.167 | 20,279 | +6,760 | 0.00% | 267,006 |
| 2009-07-20 | 2009-07-16 | 8.817 | 13,519 | -6,760 | 0.00% | 119,200 |
| 2009-06-24 | 2009-06-22 | 7.397 | 20,279 | -6,759 | 0.00% | 150,003 |
| 2009-06-23 | 2009-06-19 | 7.412 | 27,038 | +6,759 | 0.00% | 200,399 |
| 2009-05-25 | 2009-05-21 | 8.329 | 20,279 | +6,760 | 0.00% | 168,904 |
| 2009-05-14 | 2009-05-12 | 7.545 | 13,519 | -6,760 | 0.00% | 102,000 |
| 2009-05-13 | 2009-05-11 | 7.397 | 20,279 | +6,760 | 0.00% | 150,003 |
| 2009-01-22 | 2009-01-20 | 3.003 | 13,519 | -13,519 | 0.00% | 40,600 |
| 2009-01-21 | 2009-01-19 | 3.373 | 27,038 | +13,519 | 0.00% | 91,200 |
| 2008-12-12 | 2008-12-10 | 3.003 | 13,519 | -6,760 | 0.00% | 40,600 |
| 2008-12-11 | 2008-12-09 | 2.796 | 20,279 | +6,760 | 0.00% | 56,701 |
| 2008-12-10 | 2008-12-08 | 2.633 | 13,519 | +2,704 | 0.00% | 35,600 |
| 2008-11-28 | 2008-11-26 | 1.834 | 10,815 | -13,519 | 0.00% | 19,840 |
| 2008-11-27 | 2008-11-25 | 1.701 | 24,334 | +13,519 | 0.00% | 41,399 |
| 2008-11-19 | 2008-11-17 | 2.596 | 10,815 | +277 | 0.00% | 28,080 |
| 2008-11-18 | 2008-11-14 | 2.779 | 10,538 | -2,634 | 0.00% | 29,281 |
| 2008-11-13 | 2008-11-11 | 2.733 | 13,172 | +6,586 | 0.00% | 36,000 |
| 2008-11-05 | 2008-11-03 | 2.186 | 6,586 | -6,586 | 0.00% | 14,400 |
| 2008-11-04 | 2008-10-31 | 1.959 | 13,172 | +6,586 | 0.00% | 25,800 |
| 2008-09-25 | 2008-09-23 | 4.935 | 6,586 | -13,172 | 0.00% | 32,500 |
| 2008-05-09 | 2008-05-07 | 13.726 | 19,758 | +13,172 | 0.00% | 271,202 |
| 2008-05-08 | 2008-05-06 | 15.093 | 6,586 | -13,172 | 0.00% | 99,401 |
| 2008-04-28 | 2008-04-24 | 12.694 | 19,758 | +13,172 | 0.00% | 250,802 |
| 2008-04-14 | 2008-04-10 | 12.738 | 6,586 | +15 | 0.00% | 83,892 |
| 2007-11-20 | 2007-11-16 | 31.661 | 6,571 | +33 | 0.00% | 208,046 |
| 2007-06-26 | 2007-06-22 | 28.755 | 6,538 | 0.00% | 188,001 |
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