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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.417 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.984 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.862 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.085 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.348 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.591 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.559 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.547 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.304 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.426 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.426 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.671 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.401 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.171 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.484 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.629 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.692 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.692 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.692 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.047 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.901 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.651 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.692 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.713 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.984 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.504 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.984 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.234 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.546 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.691 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.983 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.587 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.254 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.087 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.754 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.483 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.546 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.587 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.316 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.566 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.733 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.921 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.337 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.525 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.483 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.233 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.108 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.587 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.046 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.212 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.337 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.941 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.879 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.025 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.795 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.774 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.587 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.712 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.796 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.858 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.629 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.234 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.754 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.442 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.296 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.338 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.296 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.192 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.255 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.817 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.546 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.650 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.525 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.921 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.671 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.046 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.129 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.337 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.587 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.691 | 0 | -3,839 | ||
| 2025-02-10 | 2025-02-06 | 14.025 | 3,839 | +3,839 | 0.00% | 53,841 |
| 2015-08-26 | 2015-08-24 | 4.974 | 0 | -5,729 | ||
| 2014-02-14 | 2014-02-12 | 6.074 | 5,729 | -7,639 | 0.00% | 34,798 |
| 2014-02-13 | 2014-02-11 | 6.179 | 13,368 | +7,639 | 0.00% | 82,597 |
| 2014-02-05 | 2014-01-30 | 5.838 | 5,729 | -38,196 | 0.00% | 33,448 |
| 2014-02-04 | 2014-01-28 | 5.184 | 43,925 | +7,639 | 0.00% | 227,700 |
| 2014-01-17 | 2014-01-15 | 4.765 | 36,286 | -9,167 | 0.00% | 172,901 |
| 2014-01-16 | 2014-01-14 | 4.673 | 45,453 | +9,167 | 0.00% | 212,416 |
| 2012-07-16 | 2012-07-12 | 5.315 | 36,286 | -6,111 | 0.00% | 192,851 |
| 2012-07-13 | 2012-07-11 | 5.302 | 42,397 | +6,111 | 0.00% | 224,774 |
| 2012-06-05 | 2012-06-01 | 4.294 | 36,286 | -10,695 | 0.00% | 155,801 |
| 2012-06-04 | 2012-05-31 | 4.490 | 46,981 | +10,695 | 0.00% | 210,947 |
| 2012-05-24 | 2012-05-22 | 4.228 | 36,286 | -7,639 | 0.00% | 153,426 |
| 2012-05-23 | 2012-05-21 | 4.019 | 43,925 | +7,639 | 0.00% | 176,525 |
| 2012-05-09 | 2012-05-07 | 3.940 | 36,286 | +1,146 | 0.00% | 142,976 |
| 2012-04-03 | 2012-03-30 | 5.507 | 35,140 | +2,897 | 0.00% | 193,515 |
| 2012-02-13 | 2012-02-09 | 8.788 | 32,243 | +21,028 | 0.00% | 283,362 |
| 2012-02-10 | 2012-02-08 | 8.360 | 11,215 | +7,009 | 0.00% | 93,761 |
| 2011-09-19 | 2011-09-15 | 8.616 | 4,206 | +21 | 0.00% | 36,237 |
| 2011-05-24 | 2011-05-20 | 18.501 | 4,185 | +60 | 0.00% | 77,428 |
| 2011-05-03 | 2011-04-28 | 19.607 | 4,125 | +4,125 | 0.00% | 80,878 |
| 2011-03-17 | 2011-03-15 | 19.258 | 0 | -4,125 | ||
| 2011-01-13 | 2011-01-11 | 21.003 | 4,125 | +4,125 | 0.00% | 86,638 |
| 2010-06-08 | 2010-06-04 | 14.674 | 0 | -2,726 | ||
| 2010-06-07 | 2010-06-03 | 14.674 | 2,726 | +2,726 | 0.00% | 40,002 |
| 2010-05-24 | 2010-05-19 | 14.043 | 0 | -2,726 | ||
| 2010-05-20 | 2010-05-18 | 15.379 | 2,726 | +1,363 | 0.00% | 41,922 |
| 2010-05-14 | 2010-05-12 | 13.738 | 1,363 | +27 | 0.00% | 18,725 |
| 2010-04-19 | 2010-04-15 | 13.364 | 1,336 | -6,683 | 0.00% | 17,854 |
| 2010-03-31 | 2010-03-29 | 10.341 | 8,019 | +6,683 | 0.00% | 82,923 |
| 2009-05-22 | 2009-05-20 | 5.422 | 1,336 | +56 | 0.00% | 7,244 |
| 2009-03-23 | 2009-03-19 | 3.844 | 1,280 | -7,680 | 0.00% | 4,920 |
| 2009-03-20 | 2009-03-18 | 3.906 | 8,960 | +7,680 | 0.00% | 35,000 |
| 2008-05-26 | 2008-05-22 | 8.417 | 1,280 | +42 | 0.00% | 10,774 |
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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