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 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-10-13 | 2025-10-09 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-10-09 | 2025-10-06 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-10-03 | 2025-09-30 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-10-02 | 2025-09-29 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-29 | 2025-09-25 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-26 | 2025-09-24 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-25 | 2025-09-23 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-09-19 | 2025-09-17 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-18 | 2025-09-16 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-17 | 2025-09-15 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-16 | 2025-09-12 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-12 | 2025-09-10 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-11 | 2025-09-09 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-09-10 | 2025-09-08 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-09 | 2025-09-05 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-08 | 2025-09-04 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-04 | 2025-09-02 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-09-01 | 2025-08-28 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-29 | 2025-08-27 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-27 | 2025-08-25 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-26 | 2025-08-22 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-08-25 | 2025-08-21 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-22 | 2025-08-20 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-21 | 2025-08-19 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-08-20 | 2025-08-18 | 1.562 | 4,000 | +0 | 0.00% | 6,247 |
| 2025-08-19 | 2025-08-15 | 1.572 | 4,000 | +132 | 0.00% | 6,288 |
| 2025-08-18 | 2025-08-14 | 1.531 | 3,868 | +0 | 0.00% | 5,921 |
| 2025-08-15 | 2025-08-13 | 1.562 | 3,868 | +0 | 0.00% | 6,041 |
| 2025-08-14 | 2025-08-12 | 1.572 | 3,868 | +0 | 0.00% | 6,081 |
| 2025-08-13 | 2025-08-11 | 1.541 | 3,868 | +0 | 0.00% | 5,961 |
| 2025-08-12 | 2025-08-08 | 1.531 | 3,868 | +0 | 0.00% | 5,921 |
| 2025-08-11 | 2025-08-07 | 1.531 | 3,868 | +0 | 0.00% | 5,921 |
| 2025-08-08 | 2025-08-06 | 1.520 | 3,868 | +0 | 0.00% | 5,881 |
| 2025-08-07 | 2025-08-05 | 1.510 | 3,868 | +0 | 0.00% | 5,841 |
| 2025-08-06 | 2025-08-04 | 1.500 | 3,868 | +0 | 0.00% | 5,801 |
| 2025-08-05 | 2025-08-01 | 1.500 | 3,868 | +0 | 0.00% | 5,801 |
| 2025-08-04 | 2025-07-31 | 1.520 | 3,868 | +0 | 0.00% | 5,881 |
| 2025-08-01 | 2025-07-30 | 1.541 | 3,868 | +0 | 0.00% | 5,961 |
| 2025-07-31 | 2025-07-29 | 1.562 | 3,868 | +0 | 0.00% | 6,041 |
| 2025-07-30 | 2025-07-28 | 1.562 | 3,868 | +0 | 0.00% | 6,041 |
| 2025-07-29 | 2025-07-25 | 1.582 | 3,868 | +0 | 0.00% | 6,121 |
| 2025-07-28 | 2025-07-24 | 1.531 | 3,868 | +0 | 0.00% | 5,921 |
| 2025-07-25 | 2025-07-23 | 1.551 | 3,868 | +0 | 0.00% | 6,001 |
| 2025-07-24 | 2025-07-22 | 1.541 | 3,868 | +0 | 0.00% | 5,961 |
| 2025-07-23 | 2025-07-21 | 1.500 | 3,868 | +0 | 0.00% | 5,801 |
| 2025-07-22 | 2025-07-18 | 1.469 | 3,868 | +0 | 0.00% | 5,681 |
| 2025-07-21 | 2025-07-17 | 1.458 | 3,868 | +0 | 0.00% | 5,641 |
| 2025-07-18 | 2025-07-16 | 1.458 | 3,868 | +0 | 0.00% | 5,641 |
| 2025-07-17 | 2025-07-15 | 1.417 | 3,868 | +0 | 0.00% | 5,481 |
| 2025-07-16 | 2025-07-14 | 1.427 | 3,868 | +0 | 0.00% | 5,521 |
| 2025-07-15 | 2025-07-11 | 1.427 | 3,868 | +0 | 0.00% | 5,521 |
| 2025-07-14 | 2025-07-10 | 1.427 | 3,868 | +0 | 0.00% | 5,521 |
| 2025-07-11 | 2025-07-09 | 1.438 | 3,868 | +0 | 0.00% | 5,561 |
| 2025-07-10 | 2025-07-08 | 1.407 | 3,868 | +0 | 0.00% | 5,441 |
| 2025-07-09 | 2025-07-07 | 1.407 | 3,868 | +0 | 0.00% | 5,441 |
| 2025-07-08 | 2025-07-04 | 1.438 | 3,868 | +0 | 0.00% | 5,561 |
| 2025-07-07 | 2025-07-03 | 1.386 | 3,868 | +0 | 0.00% | 5,361 |
| 2025-07-04 | 2025-07-02 | 1.345 | 3,868 | +0 | 0.00% | 5,201 |
| 2025-07-03 | 2025-06-30 | 1.324 | 3,868 | +0 | 0.00% | 5,121 |
| 2025-07-02 | 2025-06-27 | 1.313 | 3,868 | +0 | 0.00% | 5,081 |
| 2025-06-30 | 2025-06-26 | 1.376 | 3,868 | +0 | 0.00% | 5,321 |
| 2025-06-27 | 2025-06-25 | 1.396 | 3,868 | +0 | 0.00% | 5,401 |
| 2025-06-26 | 2025-06-24 | 1.386 | 3,868 | +0 | 0.00% | 5,361 |
| 2025-06-25 | 2025-06-23 | 1.365 | 3,868 | +0 | 0.00% | 5,281 |
| 2025-06-24 | 2025-06-20 | 1.355 | 3,868 | +0 | 0.00% | 5,241 |
| 2025-06-23 | 2025-06-19 | 1.345 | 3,868 | +0 | 0.00% | 5,201 |
| 2025-06-20 | 2025-06-18 | 1.365 | 3,868 | +0 | 0.00% | 5,281 |
| 2025-06-19 | 2025-06-17 | 1.396 | 3,868 | +0 | 0.00% | 5,401 |
| 2025-06-18 | 2025-06-16 | 1.396 | 3,868 | +0 | 0.00% | 5,401 |
| 2025-06-17 | 2025-06-13 | 1.396 | 3,868 | +0 | 0.00% | 5,401 |
| 2025-06-16 | 2025-06-12 | 1.427 | 3,868 | +0 | 0.00% | 5,521 |
| 2025-06-13 | 2025-06-11 | 1.365 | 3,868 | +0 | 0.00% | 5,281 |
| 2025-06-12 | 2025-06-10 | 1.345 | 3,868 | +0 | 0.00% | 5,201 |
| 2025-06-11 | 2025-06-09 | 1.334 | 3,868 | +0 | 0.00% | 5,161 |
| 2025-06-10 | 2025-06-06 | 1.324 | 3,868 | +0 | 0.00% | 5,121 |
| 2025-06-09 | 2025-06-05 | 1.313 | 3,868 | +0 | 0.00% | 5,081 |
| 2025-06-06 | 2025-06-04 | 1.324 | 3,868 | +0 | 0.00% | 5,121 |
| 2025-06-05 | 2025-06-03 | 1.303 | 3,868 | +0 | 0.00% | 5,041 |
| 2025-06-04 | 2025-06-02 | 1.293 | 3,868 | +0 | 0.00% | 5,001 |
| 2025-06-03 | 2025-05-30 | 1.324 | 3,868 | +0 | 0.00% | 5,121 |
| 2025-06-02 | 2025-05-29 | 1.376 | 3,868 | +0 | 0.00% | 5,321 |
| 2025-05-30 | 2025-05-28 | 1.334 | 3,868 | +0 | 0.00% | 5,161 |
| 2025-05-29 | 2025-05-27 | 1.334 | 3,868 | +0 | 0.00% | 5,161 |
| 2025-05-28 | 2025-05-26 | 1.303 | 3,868 | +0 | 0.00% | 5,041 |
| 2025-05-27 | 2025-05-23 | 1.324 | 3,868 | +0 | 0.00% | 5,121 |
| 2025-05-26 | 2025-05-22 | 1.303 | 3,868 | +0 | 0.00% | 5,041 |
| 2025-05-23 | 2025-05-21 | 1.345 | 3,868 | +0 | 0.00% | 5,201 |
| 2025-05-22 | 2025-05-20 | 1.355 | 3,868 | +0 | 0.00% | 5,241 |
| 2025-05-21 | 2025-05-19 | 1.355 | 3,868 | +0 | 0.00% | 5,241 |
| 2025-05-20 | 2025-05-16 | 1.376 | 3,868 | +0 | 0.00% | 5,321 |
| 2025-05-19 | 2025-05-15 | 1.376 | 3,868 | +0 | 0.00% | 5,321 |
| 2025-05-16 | 2025-05-14 | 1.376 | 3,868 | +0 | 0.00% | 5,321 |
| 2025-05-15 | 2025-05-13 | 1.355 | 3,868 | +0 | 0.00% | 5,241 |
| 2025-05-14 | 2025-05-12 | 1.355 | 3,868 | +0 | 0.00% | 5,241 |
| 2025-05-13 | 2025-05-09 | 1.251 | 3,868 | +0 | 0.00% | 4,841 |
| 2025-05-12 | 2025-05-08 | 1.282 | 3,868 | +0 | 0.00% | 4,961 |
| 2025-05-09 | 2025-05-07 | 1.272 | 3,868 | +0 | 0.00% | 4,921 |
| 2025-05-08 | 2025-05-06 | 1.282 | 3,868 | +0 | 0.00% | 4,961 |
| 2025-05-07 | 2025-05-02 | 1.262 | 3,868 | +0 | 0.00% | 4,881 |
| 2025-05-06 | 2025-04-30 | 1.272 | 3,868 | +0 | 0.00% | 4,921 |
| 2025-05-02 | 2025-04-29 | 1.262 | 3,868 | +0 | 0.00% | 4,881 |
| 2025-04-30 | 2025-04-28 | 1.272 | 3,868 | +0 | 0.00% | 4,921 |
| 2025-04-29 | 2025-04-25 | 1.282 | 3,868 | +0 | 0.00% | 4,961 |
| 2025-04-28 | 2025-04-24 | 1.293 | 3,868 | +0 | 0.00% | 5,001 |
| 2025-04-25 | 2025-04-23 | 1.303 | 3,868 | +0 | 0.00% | 5,041 |
| 2025-04-24 | 2025-04-22 | 1.272 | 3,868 | +0 | 0.00% | 4,921 |
| 2025-04-23 | 2025-04-17 | 1.272 | 3,868 | +967 | 0.00% | 4,921 |
| 2024-12-04 | 2024-12-02 | 1.628 | 2,901 | +138 | 0.00% | 4,724 |
| 2024-08-20 | 2024-08-16 | 1.805 | 2,763 | +87 | 0.00% | 4,987 |
| 2023-12-06 | 2023-12-04 | 1.696 | 2,676 | +128 | 0.00% | 4,538 |
| 2023-08-15 | 2023-08-11 | 2.298 | 2,548 | +54 | 0.00% | 5,855 |
| 2022-12-07 | 2022-12-05 | 3.379 | 2,494 | +141 | 0.00% | 8,427 |
| 2022-08-16 | 2022-08-12 | 4.180 | 2,353 | +107 | 0.00% | 9,836 |
| 2022-05-06 | 2022-05-04 | 4.768 | 2,246 | -749 | 0.00% | 10,709 |
| 2021-12-08 | 2021-12-06 | 5.623 | 2,995 | +157 | 0.00% | 16,842 |
| 2021-11-30 | 2021-11-26 | 5.933 | 2,838 | -14,191 | 0.00% | 16,839 |
| 2021-08-23 | 2021-08-19 | 5.792 | 17,029 | +14,191 | 0.00% | 98,639 |
| 2021-08-18 | 2021-08-16 | 6.626 | 2,838 | +2,128 | 0.00% | 18,804 |
| 2021-08-17 | 2021-08-13 | 6.581 | 710 | +35 | 0.00% | 4,673 |
| 2020-12-02 | 2020-11-30 | 8.252 | 675 | +28 | 0.00% | 5,570 |
| 2020-08-11 | 2020-08-07 | 5.807 | 647 | +32 | 0.00% | 3,757 |
| 2019-12-04 | 2019-12-02 | 9.813 | 615 | +28 | 0.00% | 6,035 |
| 2019-08-13 | 2019-08-09 | 10.306 | 587 | +25 | 0.00% | 6,050 |
| 2018-12-10 | 2018-12-06 | 14.903 | 562 | +23 | 0.00% | 8,376 |
| 2018-08-14 | 2018-08-10 | 12.921 | 539 | +14 | 0.00% | 6,964 |
| 2017-12-14 | 2017-12-12 | 16.015 | 525 | +17 | 0.00% | 8,408 |
| 2017-08-15 | 2017-08-11 | 17.590 | 508 | +18 | 0.00% | 8,936 |
| 2017-07-18 | 2017-07-14 | 19.182 | 490 | -490 | 0.00% | 9,399 |
| 2017-06-26 | 2017-06-22 | 18.345 | 980 | +490 | 0.00% | 17,978 |
| 2016-12-15 | 2016-12-13 | 19.114 | 490 | +16 | 0.00% | 9,366 |
| 2016-08-08 | 2016-08-04 | 24.507 | 474 | +17 | 0.00% | 11,616 |
| 2015-12-17 | 2015-12-15 | 26.727 | 457 | +16 | 0.00% | 12,214 |
| 2015-08-18 | 2015-08-14 | 27.638 | 441 | +14 | 0.00% | 12,188 |
| 2014-12-08 | 2014-12-04 | 25.376 | 427 | +16 | 0.00% | 10,836 |
| 2014-08-12 | 2014-08-08 | 26.659 | 411 | +26 | 0.00% | 10,957 |
| 2014-01-16 | 2014-01-14 | 30.089 | 385 | -770 | 0.00% | 11,584 |
| 2013-12-09 | 2013-12-05 | 32.724 | 1,155 | +38 | 0.00% | 37,797 |
| 2013-12-04 | 2013-12-02 | 32.671 | 1,117 | +745 | 0.00% | 36,493 |
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2013-04-23 | 2013-04-19 | 25.542 | 357 | -357 | 0.00% | 9,119 |
| 2013-04-22 | 2013-04-18 | 25.150 | 714 | +357 | 0.00% | 17,957 |
| 2013-02-06 | 2013-02-04 | 19.997 | 357 | -357 | 0.00% | 7,139 |
| 2013-02-05 | 2013-02-01 | 19.549 | 714 | +357 | 0.00% | 13,958 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-08-14 | 2012-08-10 | 17.315 | 336 | +18 | 0.00% | 5,818 |
| 2012-03-26 | 2012-03-22 | 16.024 | 318 | -317 | 0.00% | 5,096 |
| 2012-03-23 | 2012-03-21 | 15.992 | 635 | +317 | 0.00% | 10,155 |
| 2011-12-12 | 2011-12-08 | 16.706 | 318 | +26 | 0.00% | 5,313 |
| 2011-08-16 | 2011-08-12 | 17.723 | 292 | +12 | 0.00% | 5,175 |
| 2011-05-04 | 2011-04-29 | 17.937 | 280 | -5,609 | 0.00% | 5,022 |
| 2011-04-27 | 2011-04-21 | 17.438 | 5,889 | -1,683 | 0.00% | 102,690 |
| 2011-04-20 | 2011-04-18 | 17.509 | 7,572 | +1,683 | 0.00% | 132,577 |
| 2010-12-16 | 2010-12-14 | 18.735 | 5,889 | +161 | 0.00% | 110,333 |
| 2010-08-23 | 2010-08-19 | 16.817 | 5,728 | +5,455 | 0.00% | 96,329 |
| 2010-08-20 | 2010-08-18 | 16.893 | 273 | +11 | 0.00% | 4,612 |
| 2010-02-05 | 2010-02-03 | 21.080 | 262 | +11 | 0.00% | 5,523 |
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2009-06-29 | 2009-06-25 | 8.899 | 234 | -4,674 | 0.00% | 2,082 |
| 2009-06-26 | 2009-06-24 | 8.642 | 4,908 | +4,674 | 0.00% | 42,417 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-06-26 | 2007-06-22 | 23.091 | 204 | 0.00% | 4,711 |
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