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 | 84.600 | 1,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,000 | +0 | 0.00% | 87,900 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,000 | +0 | 0.00% | 89,100 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,000 | +0 | 0.00% | 89,650 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,000 | +0 | 0.00% | 90,500 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-10-03 | 2025-09-30 | 90.450 | 1,000 | +0 | 0.00% | 90,450 |
| 2025-10-02 | 2025-09-29 | 85.650 | 1,000 | +0 | 0.00% | 85,650 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,000 | +0 | 0.00% | 85,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 1,000 | +0 | 0.00% | 86,800 |
| 2025-09-26 | 2025-09-24 | 86.150 | 1,000 | +0 | 0.00% | 86,150 |
| 2025-09-25 | 2025-09-23 | 84.850 | 1,000 | -10,000 | 0.00% | 84,850 |
| 2025-09-24 | 2025-09-22 | 87.050 | 11,000 | +10,000 | 0.00% | 957,550 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,000 | +9 | 0.00% | 60,785 |
| 2025-02-10 | 2025-02-06 | 80.205 | 991 | -298 | 0.00% | 79,483 |
| 2024-11-14 | 2024-11-12 | 56.900 | 1,289 | -1,982 | 0.00% | 73,345 |
| 2024-10-23 | 2024-10-21 | 50.242 | 3,271 | +1,982 | 0.00% | 164,341 |
| 2024-08-08 | 2024-08-06 | 40.658 | 1,289 | -19,824 | 0.00% | 52,408 |
| 2024-08-07 | 2024-08-05 | 39.901 | 21,113 | +19,824 | 0.00% | 842,427 |
| 2024-07-29 | 2024-07-25 | 46.761 | 1,289 | -19,824 | 0.00% | 60,275 |
| 2024-07-18 | 2024-07-16 | 52.764 | 21,113 | +19,824 | 0.00% | 1,114,006 |
| 2024-07-12 | 2024-07-10 | 46.509 | 1,289 | -14,868 | 0.00% | 59,950 |
| 2024-07-11 | 2024-07-09 | 46.913 | 16,157 | +14,868 | 0.00% | 757,966 |
| 2024-06-19 | 2024-06-17 | 50.191 | 1,289 | -19,824 | 0.00% | 64,697 |
| 2024-06-18 | 2024-06-14 | 49.132 | 21,113 | +19,824 | 0.00% | 1,037,325 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,289 | +7 | 0.00% | 54,768 |
| 2023-06-29 | 2023-06-27 | 79.299 | 1,282 | -690 | 0.00% | 101,661 |
| 2023-05-30 | 2023-05-25 | 79.483 | 1,972 | +13 | 0.00% | 156,740 |
| 2023-02-06 | 2023-02-02 | 116.289 | 1,959 | -588 | 0.00% | 227,809 |
| 2022-12-08 | 2022-12-06 | 103.016 | 2,547 | +588 | 0.00% | 262,382 |
| 2022-05-27 | 2022-05-25 | 115.089 | 1,959 | +20 | 0.00% | 225,460 |
| 2022-03-21 | 2022-03-17 | 145.408 | 1,939 | +678 | 0.00% | 281,947 |
| 2022-03-17 | 2022-03-15 | 123.546 | 1,261 | -969 | 0.00% | 155,791 |
| 2022-01-07 | 2022-01-05 | 236.572 | 2,230 | +969 | 0.00% | 527,556 |
| 2021-12-13 | 2021-12-09 | 253.898 | 1,261 | -969 | 0.00% | 320,165 |
| 2021-11-25 | 2021-11-23 | 240.285 | 2,230 | -291 | 0.00% | 535,835 |
| 2021-11-24 | 2021-11-22 | 241.729 | 2,521 | +291 | 0.00% | 609,398 |
| 2021-09-10 | 2021-09-08 | 240.491 | 2,230 | +97 | 0.00% | 536,295 |
| 2021-07-27 | 2021-07-23 | 233.479 | 2,133 | +969 | 0.00% | 498,010 |
| 2021-06-23 | 2021-06-21 | 233.891 | 1,164 | -387 | 0.00% | 272,249 |
| 2021-06-22 | 2021-06-18 | 235.747 | 1,551 | +387 | 0.00% | 365,644 |
| 2021-06-07 | 2021-06-03 | 206.253 | 1,164 | -969 | 0.00% | 240,079 |
| 2021-05-28 | 2021-05-26 | 198.041 | 2,133 | +11 | 0.00% | 422,422 |
| 2021-05-06 | 2021-05-04 | 198.249 | 2,122 | +965 | 0.00% | 420,684 |
| 2021-03-22 | 2021-03-18 | 203.018 | 1,157 | -965 | 0.00% | 234,892 |
| 2020-12-29 | 2020-12-24 | 168.387 | 2,122 | -964 | 0.00% | 357,317 |
| 2020-12-07 | 2020-12-03 | 153.041 | 3,086 | +1,929 | 0.00% | 472,286 |
| 2020-11-20 | 2020-11-18 | 167.972 | 1,157 | -1,929 | 0.00% | 194,344 |
| 2020-11-11 | 2020-11-09 | 164.758 | 3,086 | -97 | 0.00% | 508,443 |
| 2020-10-21 | 2020-10-19 | 133.030 | 3,183 | -289 | 0.00% | 423,434 |
| 2020-08-31 | 2020-08-27 | 123.387 | 3,472 | +289 | 0.00% | 428,400 |
| 2020-07-16 | 2020-07-14 | 144.228 | 3,183 | -96 | 0.00% | 459,078 |
| 2020-07-13 | 2020-07-09 | 152.834 | 3,279 | +289 | 0.00% | 501,143 |
| 2020-07-10 | 2020-07-08 | 149.309 | 2,990 | +1,929 | 0.00% | 446,433 |
| 2020-06-30 | 2020-06-26 | 130.956 | 1,061 | -96 | 0.00% | 138,944 |
| 2020-06-22 | 2020-06-18 | 119.654 | 1,157 | -386 | 0.00% | 138,440 |
| 2020-06-18 | 2020-06-16 | 119.965 | 1,543 | +386 | 0.00% | 185,107 |
| 2020-06-09 | 2020-06-05 | 118.203 | 1,157 | -386 | 0.00% | 136,761 |
| 2020-06-08 | 2020-06-04 | 113.952 | 1,543 | +193 | 0.00% | 175,827 |
| 2020-05-27 | 2020-05-25 | 110.844 | 1,350 | +10 | 0.00% | 149,640 |
| 2020-05-26 | 2020-05-22 | 109.695 | 1,340 | +383 | 0.00% | 146,991 |
| 2020-04-08 | 2020-04-06 | 114.919 | 957 | -383 | 0.00% | 109,977 |
| 2020-03-23 | 2020-03-19 | 98.987 | 1,340 | -96 | 0.00% | 132,642 |
| 2020-03-10 | 2020-03-06 | 134.350 | 1,436 | +383 | 0.00% | 192,927 |
| 2020-01-13 | 2020-01-09 | 147.305 | 1,053 | +96 | 0.00% | 155,112 |
| 2019-09-23 | 2019-09-19 | 125.575 | 957 | -1,915 | 0.00% | 120,175 |
| 2019-09-05 | 2019-09-03 | 114.605 | 2,872 | +1,915 | 0.00% | 329,146 |
| 2019-05-31 | 2019-05-29 | 72.909 | 957 | +9 | 0.00% | 69,774 |
| 2019-02-27 | 2019-02-25 | 102.188 | 948 | -9,477 | 0.00% | 96,874 |
| 2019-02-14 | 2019-02-12 | 93.536 | 10,425 | +947 | 0.00% | 975,115 |
| 2019-02-12 | 2019-02-08 | 85.359 | 9,478 | +948 | 0.00% | 809,033 |
| 2019-01-14 | 2019-01-10 | 70.640 | 8,530 | +3,317 | 0.00% | 602,560 |
| 2019-01-11 | 2019-01-09 | 67.053 | 5,213 | +948 | 0.00% | 349,546 |
| 2018-11-27 | 2018-11-23 | 76.654 | 4,265 | +474 | 0.00% | 326,931 |
| 2018-11-06 | 2018-11-02 | 84.937 | 3,791 | +948 | 0.00% | 321,996 |
| 2018-11-05 | 2018-11-01 | 77.024 | 2,843 | +947 | 0.00% | 218,978 |
| 2018-10-15 | 2018-10-11 | 75.230 | 1,896 | -568 | 0.00% | 142,636 |
| 2018-08-29 | 2018-08-27 | 103.613 | 2,464 | +568 | 0.00% | 255,301 |
| 2018-08-22 | 2018-08-20 | 91.848 | 1,896 | +474 | 0.00% | 174,144 |
| 2018-08-16 | 2018-08-14 | 96.965 | 1,422 | +474 | 0.00% | 137,885 |
| 2018-06-01 | 2018-05-30 | 165.228 | 948 | +5 | 0.00% | 156,636 |
| 2018-04-25 | 2018-04-23 | 140.730 | 943 | -943 | 0.00% | 132,708 |
| 2018-03-28 | 2018-03-26 | 167.561 | 1,886 | -94 | 0.00% | 316,020 |
| 2018-03-27 | 2018-03-23 | 160.880 | 1,980 | -37,718 | 0.00% | 318,542 |
| 2018-03-26 | 2018-03-22 | 170.212 | 39,698 | +95 | 0.00% | 6,757,090 |
| 2018-03-23 | 2018-03-21 | 169.470 | 39,603 | -95 | 0.00% | 6,711,520 |
| 2018-03-22 | 2018-03-20 | 169.470 | 39,698 | +37,718 | 0.00% | 6,727,620 |
| 2018-03-16 | 2018-03-14 | 151.972 | 1,980 | -94 | 0.00% | 300,904 |
| 2018-03-15 | 2018-03-13 | 155.365 | 2,074 | +942 | 0.00% | 322,227 |
| 2018-02-21 | 2018-02-15 | 135.746 | 1,132 | +189 | 0.00% | 153,664 |
| 2017-12-11 | 2017-12-07 | 118.459 | 943 | -943 | 0.00% | 111,707 |
| 2017-12-07 | 2017-12-05 | 132.034 | 1,886 | +943 | 0.00% | 249,016 |
| 2017-10-27 | 2017-10-25 | 120.580 | 943 | -943 | 0.00% | 113,707 |
| 2017-08-08 | 2017-08-04 | 97.938 | 1,886 | +943 | 0.00% | 184,712 |
| 2017-08-01 | 2017-07-28 | 98.628 | 943 | -943 | 0.00% | 93,006 |
| 2017-07-21 | 2017-07-19 | 104.991 | 1,886 | +943 | 0.00% | 198,013 |
| 2017-05-31 | 2017-05-26 | 65.572 | 943 | +5 | 0.00% | 61,834 |
| 2017-05-29 | 2017-05-25 | 65.465 | 938 | +938 | 0.00% | 61,406 |
| 2017-05-08 | 2017-05-04 | 68.557 | 0 | -938 | ||
| 2017-04-10 | 2017-04-06 | 58.162 | 938 | +938 | 0.00% | 54,555 |
| 2017-03-20 | 2017-03-16 | 61.413 | 0 | -15,944 | ||
| 2017-03-17 | 2017-03-15 | 59.814 | 15,944 | -21,572 | 0.00% | 953,676 |
| 2017-03-15 | 2017-03-13 | 61.200 | 37,516 | -9,379 | 0.00% | 2,295,986 |
| 2017-03-14 | 2017-03-10 | 60.720 | 46,895 | +45,957 | 0.00% | 2,847,483 |
| 2017-02-13 | 2017-02-09 | 50.058 | 938 | -938 | 0.00% | 46,955 |
| 2017-02-07 | 2017-02-03 | 47.926 | 1,876 | +938 | 0.00% | 89,909 |
| 2016-12-15 | 2016-12-13 | 37.904 | 938 | -938 | 0.00% | 35,554 |
| 2016-12-14 | 2016-12-12 | 38.863 | 1,876 | +938 | 0.00% | 72,907 |
| 2016-11-11 | 2016-11-09 | 39.823 | 938 | -4,689 | 0.00% | 37,354 |
| 2016-09-28 | 2016-09-26 | 38.490 | 5,627 | -938 | 0.00% | 216,583 |
| 2016-09-27 | 2016-09-23 | 39.769 | 6,565 | +938 | 0.00% | 261,087 |
| 2016-09-09 | 2016-09-07 | 42.328 | 5,627 | +937 | 0.00% | 238,182 |
| 2016-09-07 | 2016-09-05 | 44.674 | 4,690 | -53,460 | 0.00% | 209,521 |
| 2016-09-02 | 2016-08-31 | 44.194 | 58,150 | +8,441 | 0.01% | 2,569,894 |
| 2016-08-31 | 2016-08-29 | 43.075 | 49,709 | +45,019 | 0.00% | 2,141,200 |
| 2016-07-19 | 2016-07-15 | 30.920 | 4,690 | +4,690 | 0.00% | 145,015 |
| 2015-06-04 | 2015-06-02 | 18.053 | 0 | -9,284 | ||
| 2015-05-19 | 2015-05-15 | 18.820 | 9,284 | +102 | 0.00% | 174,721 |
| 2015-05-14 | 2015-05-12 | 18.928 | 9,182 | +9,182 | 0.00% | 173,801 |
| 2015-01-26 | 2015-01-22 | 12.481 | 0 | -9,182 | ||
| 2015-01-15 | 2015-01-13 | 11.806 | 9,182 | +9,182 | 0.00% | 108,401 |
| 2014-12-08 | 2014-12-04 | 14.463 | 0 | -9,182 | ||
| 2014-12-05 | 2014-12-03 | 14.028 | 9,182 | +9,182 | 0.00% | 128,801 |
| 2014-07-04 | 2014-07-02 | 12.002 | 0 | -1,836 | ||
| 2014-07-02 | 2014-06-27 | 11.436 | 1,836 | +1,836 | 0.00% | 20,996 |
| 2014-04-30 | 2014-04-28 | 9.922 | 0 | -18,041 | ||
| 2014-03-27 | 2014-03-25 | 8.480 | 18,041 | -9,021 | 0.00% | 152,997 |
| 2014-03-19 | 2014-03-17 | 9.334 | 27,062 | +9,021 | 0.00% | 252,599 |
| 2014-03-18 | 2014-03-14 | 8.946 | 18,041 | +9,020 | 0.00% | 161,396 |
| 2014-03-14 | 2014-03-12 | 8.924 | 9,021 | +9,021 | 0.00% | 80,503 |
| 2013-11-25 | 2013-11-21 | 7.594 | 0 | -8,119 | ||
| 2013-11-22 | 2013-11-20 | 7.583 | 8,119 | +8,119 | 0.00% | 61,563 |
| 2013-06-28 | 2013-06-26 | 9.567 | 0 | -5,412 | ||
| 2013-06-27 | 2013-06-25 | 9.234 | 5,412 | +5,412 | 0.00% | 49,976 |
| 2013-04-03 | 2013-03-28 | 10.058 | 0 | -4,454 | ||
| 2013-04-02 | 2013-03-27 | 9.912 | 4,454 | +4,454 | 0.00% | 44,148 |
| 2013-03-15 | 2013-03-13 | 9.564 | 0 | -8,018 | ||
| 2013-03-14 | 2013-03-12 | 9.822 | 8,018 | +8,018 | 0.00% | 78,755 |
| 2012-11-09 | 2012-11-07 | 5.747 | 0 | -1,782 | ||
| 2012-11-07 | 2012-11-05 | 5.500 | 1,782 | -7,126 | 0.00% | 9,802 |
| 2012-11-06 | 2012-11-02 | 5.568 | 8,908 | +8,908 | 0.00% | 49,598 |
| 2012-08-23 | 2012-08-21 | 3.929 | 0 | -8,908 | ||
| 2012-08-22 | 2012-08-20 | 3.873 | 8,908 | +8,908 | 0.00% | 34,499 |
| 2012-07-11 | 2012-07-09 | 3.199 | 0 | -13,363 | ||
| 2012-07-10 | 2012-07-06 | 3.233 | 13,363 | +13,363 | 0.00% | 43,201 |
| 2012-03-22 | 2012-03-20 | 3.515 | 0 | -8,562 | ||
| 2012-03-21 | 2012-03-19 | 3.562 | 8,562 | +8,562 | 0.00% | 30,499 |
| 2011-02-21 | 2011-02-17 | 3.005 | 0 | -838 | ||
| 2010-05-10 | 2010-05-06 | 2.104 | 838 | +11 | 0.00% | 1,763 |
| 2010-04-09 | 2010-04-07 | 2.491 | 827 | -8,270 | 0.00% | 2,060 |
| 2010-04-08 | 2010-04-01 | 2.551 | 9,097 | +8,270 | 0.00% | 23,209 |
| 2009-09-23 | 2009-09-21 | 1.028 | 827 | -827 | 0.00% | 850 |
| 2009-09-22 | 2009-09-18 | 1.076 | 1,654 | +827 | 0.00% | 1,780 |
| 2009-05-08 | 2009-05-06 | 0.995 | 827 | +23 | 0.00% | 823 |
| 2008-05-15 | 2008-05-13 | 2.266 | 804 | +10 | 0.00% | 1,822 |
| 2007-09-28 | 2007-09-25 | 3.966 | 794 | -795 | 0.00% | 3,149 |
| 2007-09-27 | 2007-09-24 | 3.978 | 1,589 | +795 | 0.00% | 6,321 |
| 2007-07-18 | 2007-07-16 | 4.973 | 794 | -795 | 0.00% | 3,948 |
| 2007-07-17 | 2007-07-13 | 4.948 | 1,589 | +795 | 0.00% | 7,862 |
| 2007-07-12 | 2007-07-10 | 4.822 | 794 | -795 | 0.00% | 3,828 |
| 2007-07-10 | 2007-07-06 | 4.910 | 1,589 | +795 | 0.00% | 7,802 |
| 2007-06-27 | 2007-06-25 | 5.073 | 794 | -1,589 | 0.00% | 4,028 |
| 2007-06-26 | 2007-06-22 | 4.822 | 2,383 | 0.00% | 11,490 |
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