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 | 12.550 | 54,500 | +0 | 0.00% | 683,975 |
| 2025-10-13 | 2025-10-09 | 12.620 | 54,500 | +0 | 0.00% | 687,790 |
| 2025-10-10 | 2025-10-08 | 12.020 | 54,500 | -43,000 | 0.00% | 655,090 |
| 2025-10-06 | 2025-10-02 | 12.300 | 97,500 | +43,000 | 0.00% | 1,199,250 |
| 2025-09-29 | 2025-09-25 | 11.900 | 54,500 | -150,000 | 0.00% | 648,550 |
| 2025-09-25 | 2025-09-23 | 11.860 | 204,500 | +150,000 | 0.01% | 2,425,370 |
| 2025-09-22 | 2025-09-18 | 11.800 | 54,500 | -65,000 | 0.00% | 643,100 |
| 2025-09-19 | 2025-09-17 | 11.810 | 119,500 | +15,000 | 0.00% | 1,411,295 |
| 2025-09-18 | 2025-09-16 | 11.650 | 104,500 | +20,000 | 0.00% | 1,217,425 |
| 2025-09-17 | 2025-09-15 | 11.900 | 84,500 | +30,000 | 0.00% | 1,005,550 |
| 2025-09-16 | 2025-09-12 | 12.470 | 54,500 | -161,000 | 0.00% | 679,615 |
| 2025-09-15 | 2025-09-11 | 12.260 | 215,500 | -210,500 | 0.01% | 2,642,030 |
| 2025-09-09 | 2025-09-05 | 11.620 | 426,000 | -100,000 | 0.01% | 4,950,120 |
| 2025-09-08 | 2025-09-04 | 11.200 | 526,000 | +70,000 | 0.02% | 5,891,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 456,000 | +1,500 | 0.01% | 5,307,840 |
| 2025-09-04 | 2025-09-02 | 11.840 | 454,500 | +90,000 | 0.01% | 5,381,280 |
| 2025-09-03 | 2025-09-01 | 12.760 | 364,500 | +50,000 | 0.01% | 4,651,020 |
| 2025-09-02 | 2025-08-29 | 13.250 | 314,500 | -70,000 | 0.01% | 4,167,125 |
| 2025-09-01 | 2025-08-28 | 13.170 | 384,500 | -70,000 | 0.01% | 5,063,865 |
| 2025-08-29 | 2025-08-27 | 12.730 | 454,500 | +30,000 | 0.01% | 5,785,785 |
| 2025-08-28 | 2025-08-26 | 13.290 | 424,500 | -30,000 | 0.01% | 5,641,605 |
| 2025-08-27 | 2025-08-25 | 12.300 | 454,500 | +160,000 | 0.01% | 5,590,350 |
| 2025-08-26 | 2025-08-22 | 13.070 | 294,500 | -60,000 | 0.01% | 3,849,115 |
| 2025-08-20 | 2025-08-18 | 13.450 | 354,500 | +180,000 | 0.01% | 4,768,025 |
| 2025-08-19 | 2025-08-15 | 13.600 | 174,500 | +119,500 | 0.01% | 2,373,200 |
| 2025-08-06 | 2025-08-04 | 10.560 | 55,000 | -300,000 | 0.00% | 580,800 |
| 2025-08-01 | 2025-07-30 | 10.280 | 355,000 | -100,000 | 0.01% | 3,649,400 |
| 2025-07-31 | 2025-07-29 | 10.640 | 455,000 | +300,000 | 0.01% | 4,841,200 |
| 2025-07-30 | 2025-07-28 | 10.360 | 155,000 | +100,000 | 0.00% | 1,605,800 |
| 2025-07-10 | 2025-07-08 | 10.800 | 55,000 | -500 | 0.00% | 594,000 |
| 2025-06-11 | 2025-06-09 | 10.453 | 55,500 | +2,778 | 0.00% | 580,152 |
| 2025-06-10 | 2025-06-06 | 10.316 | 52,722 | +475 | 0.00% | 543,898 |
| 2024-12-13 | 2024-12-11 | 7.705 | 52,247 | +852 | 0.00% | 402,562 |
| 2024-06-12 | 2024-06-07 | 8.769 | 51,395 | +655 | 0.00% | 450,695 |
| 2023-12-12 | 2023-12-08 | 7.373 | 50,740 | +464 | 0.00% | 374,123 |
| 2023-06-14 | 2023-06-12 | 8.352 | 50,276 | +1,348 | 0.00% | 419,910 |
| 2023-02-16 | 2023-02-14 | 11.443 | 48,928 | -445 | 0.00% | 559,901 |
| 2022-12-06 | 2022-12-02 | 9.150 | 49,373 | +910 | 0.00% | 451,773 |
| 2022-06-16 | 2022-06-14 | 17.718 | 48,463 | +1,310 | 0.00% | 858,649 |
| 2022-06-15 | 2022-06-13 | 18.018 | 47,153 | +3,996 | 0.00% | 849,599 |
| 2022-06-02 | 2022-05-31 | 16.491 | 43,157 | -31,968 | 0.00% | 711,719 |
| 2022-05-25 | 2022-05-23 | 15.415 | 75,125 | +31,968 | 0.00% | 1,158,077 |
| 2022-03-02 | 2022-02-28 | 16.216 | 43,157 | +7,992 | 0.00% | 699,839 |
| 2022-02-24 | 2022-02-22 | 16.792 | 35,165 | +7,992 | 0.00% | 590,480 |
| 2022-02-15 | 2022-02-11 | 17.267 | 27,173 | +7,992 | 0.00% | 469,201 |
| 2021-12-07 | 2021-12-03 | 17.680 | 19,181 | +421 | 0.00% | 339,130 |
| 2021-07-22 | 2021-07-20 | 20.700 | 18,760 | +782 | 0.00% | 388,327 |
| 2021-07-13 | 2021-07-09 | 20.700 | 17,978 | +3,908 | 0.00% | 372,140 |
| 2021-05-28 | 2021-05-26 | 21.826 | 14,070 | +3,909 | 0.00% | 307,086 |
| 2021-05-26 | 2021-05-24 | 23.001 | 10,161 | +293 | 0.00% | 233,716 |
| 2021-03-09 | 2021-03-05 | 20.788 | 9,868 | -759 | 0.00% | 205,137 |
| 2021-02-19 | 2021-02-17 | 19.787 | 10,627 | +7,591 | 0.00% | 210,276 |
| 2020-12-07 | 2020-12-03 | 16.019 | 3,036 | -1,139 | 0.00% | 48,634 |
| 2020-12-01 | 2020-11-27 | 20.344 | 4,175 | +666 | 0.00% | 84,937 |
| 2020-09-02 | 2020-08-31 | 15.313 | 3,509 | -1,914 | 0.00% | 53,733 |
| 2020-09-01 | 2020-08-28 | 15.282 | 5,423 | +1,914 | 0.00% | 82,872 |
| 2020-06-08 | 2020-06-04 | 11.457 | 3,509 | -12,761 | 0.00% | 40,204 |
| 2020-05-27 | 2020-05-25 | 13.050 | 16,270 | +1,438 | 0.00% | 212,316 |
| 2020-03-31 | 2020-03-27 | 12.723 | 14,832 | -5,816 | 0.00% | 188,706 |
| 2020-03-06 | 2020-03-04 | 13.135 | 20,648 | +5,816 | 0.00% | 271,222 |
| 2020-03-03 | 2020-02-28 | 13.359 | 14,832 | +5,817 | 0.00% | 198,141 |
| 2020-02-17 | 2020-02-13 | 15.628 | 9,015 | -5,817 | 0.00% | 140,891 |
| 2020-02-10 | 2020-02-06 | 14.803 | 14,832 | -5,816 | 0.00% | 219,561 |
| 2020-02-07 | 2020-02-05 | 14.459 | 20,648 | -5,816 | 0.00% | 298,557 |
| 2020-02-05 | 2020-02-03 | 13.686 | 26,464 | +5,816 | 0.00% | 362,178 |
| 2020-02-04 | 2020-01-31 | 13.858 | 20,648 | +5,816 | 0.00% | 286,132 |
| 2019-10-04 | 2019-10-02 | 12.485 | 14,832 | +208 | 0.00% | 185,183 |
| 2019-08-06 | 2019-08-02 | 10.637 | 14,624 | +5,735 | 0.00% | 155,555 |
| 2019-06-03 | 2019-05-30 | 11.666 | 8,889 | +5,735 | 0.00% | 103,697 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,154 | +150 | 0.00% | 42,098 |
| 2019-01-15 | 2019-01-11 | 14.538 | 3,004 | -4,369 | 0.00% | 43,671 |
| 2019-01-14 | 2019-01-10 | 14.153 | 7,373 | +4,369 | 0.00% | 104,352 |
| 2018-11-21 | 2018-11-19 | 12.450 | 3,004 | -5,462 | 0.00% | 37,401 |
| 2018-10-26 | 2018-10-24 | 12.090 | 8,466 | +235 | 0.00% | 102,354 |
| 2018-09-24 | 2018-09-20 | 12.636 | 8,231 | +5,310 | 0.00% | 104,008 |
| 2018-05-31 | 2018-05-29 | 22.402 | 2,921 | +137 | 0.00% | 65,435 |
| 2018-05-02 | 2018-04-27 | 20.229 | 2,784 | +1,012 | 0.00% | 56,317 |
| 2018-01-29 | 2018-01-25 | 27.498 | 1,772 | +253 | 0.00% | 48,727 |
| 2017-12-07 | 2017-12-05 | 25.246 | 1,519 | -10,124 | 0.00% | 38,349 |
| 2017-11-17 | 2017-11-15 | 25.760 | 11,643 | -5,062 | 0.00% | 299,924 |
| 2017-11-16 | 2017-11-14 | 26.392 | 16,705 | -5,062 | 0.00% | 440,881 |
| 2017-11-15 | 2017-11-13 | 26.906 | 21,767 | -15,186 | 0.00% | 585,658 |
| 2017-11-13 | 2017-11-09 | 26.866 | 36,953 | -15,187 | 0.00% | 992,789 |
| 2017-10-19 | 2017-10-17 | 26.144 | 52,140 | +1,318 | 0.00% | 1,363,155 |
| 2017-08-28 | 2017-08-24 | 24.807 | 50,822 | -4,934 | 0.00% | 1,260,717 |
| 2017-08-25 | 2017-08-22 | 24.644 | 55,756 | +4,934 | 0.00% | 1,374,073 |
| 2017-07-26 | 2017-07-24 | 22.820 | 50,822 | +19,737 | 0.00% | 1,159,778 |
| 2017-07-21 | 2017-07-19 | 23.469 | 31,085 | +9,868 | 0.00% | 729,531 |
| 2017-07-11 | 2017-07-07 | 20.510 | 21,217 | +9,868 | 0.00% | 435,160 |
| 2017-06-01 | 2017-05-29 | 19.599 | 11,349 | +599 | 0.00% | 222,425 |
| 2017-05-15 | 2017-05-11 | 20.519 | 10,750 | +9,348 | 0.00% | 220,576 |
| 2017-04-05 | 2017-03-31 | 21.567 | 1,402 | -468 | 0.00% | 30,237 |
| 2017-03-31 | 2017-03-29 | 20.561 | 1,870 | +468 | 0.00% | 38,450 |
| 2017-02-02 | 2017-01-27 | 18.315 | 1,402 | -468 | 0.00% | 25,678 |
| 2017-02-01 | 2017-01-25 | 18.187 | 1,870 | +468 | 0.00% | 34,009 |
| 2016-12-12 | 2016-12-08 | 15.940 | 1,402 | -4,674 | 0.00% | 22,348 |
| 2016-10-13 | 2016-10-11 | 16.261 | 6,076 | -1,869 | 0.00% | 98,801 |
| 2016-09-12 | 2016-09-08 | 17.547 | 7,945 | +679 | 0.00% | 139,407 |
| 2016-05-25 | 2016-05-23 | 9.627 | 7,266 | +202 | 0.00% | 69,948 |
| 2015-09-18 | 2015-09-16 | 8.166 | 7,064 | +131 | 0.00% | 57,683 |
| 2015-05-20 | 2015-05-18 | 9.765 | 6,933 | +178 | 0.00% | 67,700 |
| 2015-04-27 | 2015-04-23 | 10.092 | 6,755 | +199 | 0.00% | 68,172 |
| 2014-09-05 | 2014-09-03 | 9.138 | 6,556 | +110 | 0.00% | 59,907 |
| 2014-05-28 | 2014-05-26 | 8.022 | 6,446 | +255 | 0.00% | 51,711 |
| 2014-03-17 | 2014-03-13 | 7.329 | 6,191 | +2,814 | 0.00% | 45,375 |
| 2013-09-13 | 2013-09-11 | 8.822 | 3,377 | +51 | 0.00% | 29,792 |
| 2013-05-08 | 2013-05-06 | 10.020 | 3,326 | +111 | 0.00% | 33,327 |
| 2012-12-21 | 2012-12-19 | 10.076 | 3,215 | -1,430 | 0.00% | 32,395 |
| 2012-11-26 | 2012-11-22 | 9.768 | 4,645 | -3,572 | 0.00% | 45,374 |
| 2012-11-23 | 2012-11-21 | 10.384 | 8,217 | +3,572 | 0.00% | 85,326 |
| 2012-09-14 | 2012-09-12 | 8.733 | 4,645 | +75 | 0.00% | 40,563 |
| 2012-05-30 | 2012-05-28 | 8.480 | 4,570 | +78 | 0.00% | 38,754 |
| 2011-09-12 | 2011-09-08 | 14.245 | 4,492 | +93 | 0.00% | 63,990 |
| 2011-04-28 | 2011-04-26 | 21.013 | 4,399 | +1,354 | 0.00% | 92,437 |
| 2011-04-26 | 2011-04-20 | 22.088 | 3,045 | +75 | 0.00% | 67,259 |
| 2011-04-20 | 2011-04-18 | 22.179 | 2,970 | -1,320 | 0.00% | 65,872 |
| 2011-03-09 | 2011-03-07 | 20.937 | 4,290 | +1,320 | 0.00% | 89,820 |
| 2011-02-22 | 2011-02-18 | 22.694 | 2,970 | -165 | 0.00% | 67,402 |
| 2010-09-02 | 2010-08-31 | 23.128 | 3,135 | +67 | 0.00% | 72,506 |
| 2010-07-19 | 2010-07-15 | 21.735 | 3,068 | -1,292 | 0.00% | 66,682 |
| 2010-07-05 | 2010-06-30 | 20.434 | 4,360 | +1,292 | 0.00% | 89,093 |
| 2010-06-04 | 2010-06-02 | 21.022 | 3,068 | -3,230 | 0.00% | 64,497 |
| 2010-06-03 | 2010-06-01 | 21.889 | 6,298 | +3,230 | 0.00% | 137,859 |
| 2010-05-04 | 2010-04-30 | 25.760 | 3,068 | -16,150 | 0.00% | 79,030 |
| 2010-05-03 | 2010-04-29 | 24.769 | 19,218 | -3,230 | 0.00% | 476,006 |
| 2010-04-30 | 2010-04-28 | 26.069 | 22,448 | -161 | 0.00% | 585,200 |
| 2010-04-29 | 2010-04-27 | 26.069 | 22,609 | -646 | 0.00% | 589,397 |
| 2010-04-28 | 2010-04-26 | 26.038 | 23,255 | +646 | 0.00% | 605,518 |
| 2010-04-20 | 2010-04-16 | 25.975 | 22,609 | -279 | 0.00% | 587,260 |
| 2010-03-25 | 2010-03-23 | 20.305 | 22,888 | -1,263 | 0.00% | 464,730 |
| 2009-11-18 | 2009-11-16 | 16.250 | 24,151 | -3,156 | 0.00% | 392,453 |
| 2009-11-16 | 2009-11-12 | 15.902 | 27,307 | +3,156 | 0.00% | 434,223 |
| 2009-09-23 | 2009-09-21 | 15.775 | 24,151 | -157 | 0.00% | 380,978 |
| 2009-09-22 | 2009-09-18 | 17.232 | 24,308 | +157 | 0.00% | 418,874 |
| 2009-09-10 | 2009-09-08 | 18.020 | 24,151 | +421 | 0.00% | 435,213 |
| 2009-05-15 | 2009-05-13 | 11.529 | 23,730 | +706 | 0.00% | 273,592 |
| 2009-05-04 | 2009-04-29 | 9.636 | 23,024 | -3,010 | 0.00% | 221,848 |
| 2009-04-16 | 2009-04-14 | 11.064 | 26,034 | -4,514 | 0.00% | 288,046 |
| 2009-04-15 | 2009-04-09 | 9.802 | 30,548 | +1,504 | 0.00% | 299,420 |
| 2009-04-07 | 2009-04-03 | 7.808 | 29,044 | +6,020 | 0.00% | 226,778 |
| 2008-09-05 | 2008-09-03 | 13.678 | 23,024 | +708 | 0.00% | 314,922 |
| 2008-07-18 | 2008-07-16 | 15.083 | 22,316 | +1,459 | 0.00% | 336,603 |
| 2008-04-25 | 2008-04-23 | 19.721 | 20,857 | +735 | 0.00% | 411,329 |
| 2008-03-20 | 2008-03-18 | 13.965 | 20,122 | -140 | 0.00% | 281,001 |
| 2008-03-19 | 2008-03-17 | 13.645 | 20,262 | +140 | 0.00% | 276,477 |
| 2007-12-03 | 2007-11-29 | 19.295 | 20,122 | -5,628 | 0.00% | 388,254 |
| 2007-11-29 | 2007-11-27 | 19.473 | 25,750 | +5,628 | 0.00% | 501,421 |
| 2007-11-19 | 2007-11-15 | 22.244 | 20,122 | -1,688 | 0.00% | 447,600 |
| 2007-10-30 | 2007-10-26 | 24.163 | 21,810 | +141 | 0.00% | 526,999 |
| 2007-09-18 | 2007-09-14 | 23.808 | 21,669 | -141 | 0.00% | 515,892 |
| 2007-09-17 | 2007-09-13 | 23.879 | 21,810 | +141 | 0.00% | 520,799 |
| 2007-09-13 | 2007-09-11 | 24.521 | 21,669 | +316 | 0.00% | 531,337 |
| 2007-09-11 | 2007-09-07 | 24.953 | 21,353 | +1,109 | 0.00% | 532,828 |
| 2007-07-17 | 2007-07-13 | 29.064 | 20,244 | -139 | 0.00% | 588,374 |
| 2007-07-13 | 2007-07-11 | 29.930 | 20,383 | +139 | 0.00% | 610,054 |
| 2007-07-12 | 2007-07-10 | 28.487 | 20,244 | -1,664 | 0.00% | 576,694 |
| 2007-06-26 | 2007-06-22 | 26.432 | 21,908 | 0.00% | 579,067 |
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