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$) |
|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-04-23 | 7.360 | 0 | +0 | ||
| 2018-04-24 | 2018-04-20 | 7.360 | 0 | -5,000 | ||
| 2017-05-31 | 2017-05-26 | 2.485 | 5,000 | +70 | 0.00% | 12,423 |
| 2017-04-10 | 2017-04-06 | 2.840 | 4,930 | -15,777 | 0.00% | 13,999 |
| 2017-04-07 | 2017-04-05 | 2.900 | 20,707 | +15,777 | 0.00% | 60,059 |
| 2016-05-26 | 2016-05-24 | 1.689 | 4,930 | +106 | 0.00% | 8,328 |
| 2015-05-27 | 2015-05-22 | 2.907 | 4,824 | +59 | 0.00% | 14,022 |
| 2015-01-23 | 2015-01-21 | 2.193 | 4,765 | -19,059 | 0.00% | 10,450 |
| 2014-12-10 | 2014-12-08 | 2.309 | 23,824 | -19,060 | 0.00% | 54,999 |
| 2014-12-09 | 2014-12-05 | 2.214 | 42,884 | +19,060 | 0.00% | 94,950 |
| 2014-09-05 | 2014-09-03 | 1.994 | 23,824 | -9,530 | 0.00% | 47,499 |
| 2014-08-28 | 2014-08-26 | 1.994 | 33,354 | -95,298 | 0.00% | 66,500 |
| 2014-07-31 | 2014-07-29 | 1.920 | 128,652 | +95,298 | 0.01% | 247,050 |
| 2014-05-27 | 2014-05-23 | 1.580 | 33,354 | +559 | 0.00% | 52,683 |
| 2013-10-22 | 2013-10-18 | 1.825 | 32,795 | -13,118 | 0.00% | 59,850 |
| 2013-09-12 | 2013-09-10 | 1.889 | 45,913 | +13,118 | 0.00% | 86,730 |
| 2013-05-28 | 2013-05-24 | 2.027 | 32,795 | +673 | 0.00% | 66,463 |
| 2013-05-21 | 2013-05-16 | 2.048 | 32,122 | -9,178 | 0.00% | 65,799 |
| 2013-01-29 | 2013-01-25 | 2.724 | 41,300 | -2,754 | 0.00% | 112,499 |
| 2013-01-21 | 2013-01-17 | 2.876 | 44,054 | +2,754 | 0.00% | 126,721 |
| 2013-01-10 | 2013-01-08 | 2.920 | 41,300 | +9,178 | 0.00% | 120,599 |
| 2012-10-19 | 2012-10-17 | 2.452 | 32,122 | +9,177 | 0.00% | 78,749 |
| 2012-05-17 | 2012-05-15 | 2.985 | 22,945 | +667 | 0.00% | 68,490 |
| 2011-11-16 | 2011-11-14 | 4.489 | 22,278 | -1,782 | 0.00% | 99,999 |
| 2011-11-14 | 2011-11-10 | 3.883 | 24,060 | +1,782 | 0.00% | 93,418 |
| 2011-11-02 | 2011-10-31 | 4.489 | 22,278 | -8,911 | 0.00% | 99,999 |
| 2011-11-01 | 2011-10-28 | 4.578 | 31,189 | +8,911 | 0.00% | 142,798 |
| 2011-10-14 | 2011-10-12 | 3.950 | 22,278 | -8,911 | 0.00% | 87,999 |
| 2011-10-11 | 2011-10-07 | 3.423 | 31,189 | +8,911 | 0.00% | 106,748 |
| 2011-04-18 | 2011-04-14 | 9.200 | 22,278 | +132 | 0.00% | 204,969 |
| 2010-12-02 | 2010-11-30 | 8.501 | 22,146 | -8,858 | 0.00% | 188,254 |
| 2010-09-06 | 2010-09-02 | 6.909 | 31,004 | -886 | 0.00% | 214,202 |
| 2010-09-02 | 2010-08-31 | 6.740 | 31,890 | -34,547 | 0.00% | 214,923 |
| 2010-08-31 | 2010-08-27 | 6.435 | 66,437 | -4,429 | 0.01% | 427,502 |
| 2010-08-27 | 2010-08-25 | 6.367 | 70,866 | +39,862 | 0.01% | 451,201 |
| 2010-08-26 | 2010-08-24 | 6.909 | 31,004 | -17,716 | 0.00% | 214,202 |
| 2010-08-23 | 2010-08-19 | 6.706 | 48,720 | +17,716 | 0.00% | 326,698 |
| 2010-08-18 | 2010-08-16 | 6.581 | 31,004 | -22,145 | 0.00% | 204,051 |
| 2010-08-16 | 2010-08-12 | 6.627 | 53,149 | +17,716 | 0.01% | 352,198 |
| 2010-08-13 | 2010-08-11 | 6.683 | 35,433 | +4,429 | 0.00% | 236,801 |
| 2010-08-11 | 2010-08-09 | 6.751 | 31,004 | -17,716 | 0.00% | 209,301 |
| 2010-08-10 | 2010-08-06 | 6.548 | 48,720 | +17,716 | 0.00% | 318,998 |
| 2010-08-02 | 2010-07-29 | 6.581 | 31,004 | -17,716 | 0.00% | 204,051 |
| 2010-07-30 | 2010-07-28 | 6.412 | 48,720 | +17,716 | 0.00% | 312,399 |
| 2010-07-29 | 2010-07-27 | 6.570 | 31,004 | -17,716 | 0.00% | 203,701 |
| 2010-07-26 | 2010-07-22 | 6.536 | 48,720 | -4,429 | 0.00% | 318,448 |
| 2010-07-16 | 2010-07-14 | 6.277 | 53,149 | -17,717 | 0.01% | 333,598 |
| 2010-05-03 | 2010-04-29 | 5.803 | 70,866 | -10,630 | 0.01% | 411,201 |
| 2010-04-29 | 2010-04-27 | 5.857 | 81,496 | +449 | 0.01% | 477,347 |
| 2010-04-14 | 2010-04-12 | 6.300 | 81,047 | +4,404 | 0.01% | 510,597 |
| 2010-04-13 | 2010-04-09 | 6.470 | 76,643 | -4,404 | 0.01% | 495,902 |
| 2010-02-12 | 2010-02-10 | 5.846 | 81,047 | -4,405 | 0.01% | 473,797 |
| 2010-01-18 | 2010-01-14 | 6.448 | 85,452 | +13,214 | 0.01% | 550,959 |
| 2010-01-14 | 2010-01-12 | 6.845 | 72,238 | +4,405 | 0.01% | 494,460 |
| 2010-01-05 | 2009-12-31 | 6.550 | 67,833 | -3,524 | 0.01% | 444,289 |
| 2009-11-30 | 2009-11-26 | 6.811 | 71,357 | +2,643 | 0.01% | 486,000 |
| 2009-11-25 | 2009-11-23 | 6.845 | 68,714 | -17,619 | 0.01% | 470,339 |
| 2009-11-20 | 2009-11-18 | 6.606 | 86,333 | +17,619 | 0.01% | 570,359 |
| 2009-11-11 | 2009-11-09 | 6.958 | 68,714 | +2,643 | 0.01% | 478,139 |
| 2009-11-06 | 2009-11-04 | 6.879 | 66,071 | +2,643 | 0.01% | 454,498 |
| 2009-11-04 | 2009-11-02 | 6.947 | 63,428 | +8,809 | 0.01% | 440,637 |
| 2009-09-30 | 2009-09-28 | 7.537 | 54,619 | +8,810 | 0.01% | 411,680 |
| 2009-09-29 | 2009-09-25 | 8.059 | 45,809 | -8,810 | 0.00% | 369,196 |
| 2009-09-28 | 2009-09-24 | 7.719 | 54,619 | +8,810 | 0.01% | 421,600 |
| 2009-09-23 | 2009-09-21 | 7.980 | 45,809 | +4,404 | 0.00% | 365,556 |
| 2009-09-22 | 2009-09-18 | 8.275 | 41,405 | -13,214 | 0.00% | 342,633 |
| 2009-09-17 | 2009-09-15 | 7.537 | 54,619 | +4,405 | 0.01% | 411,680 |
| 2009-09-16 | 2009-09-14 | 7.628 | 50,214 | +4,405 | 0.00% | 383,039 |
| 2009-09-07 | 2009-09-03 | 7.299 | 45,809 | +1,761 | 0.00% | 334,357 |
| 2009-09-02 | 2009-08-31 | 7.276 | 44,048 | +2,643 | 0.00% | 320,503 |
| 2009-08-06 | 2009-08-04 | 8.741 | 41,405 | -4,404 | 0.00% | 361,903 |
| 2009-07-31 | 2009-07-29 | 8.377 | 45,809 | -26,429 | 0.00% | 383,756 |
| 2009-07-29 | 2009-07-27 | 7.878 | 72,238 | -8,809 | 0.01% | 569,080 |
| 2009-07-24 | 2009-07-22 | 7.651 | 81,047 | +22,023 | 0.01% | 620,076 |
| 2009-07-22 | 2009-07-20 | 7.821 | 59,024 | +8,810 | 0.01% | 461,632 |
| 2009-07-21 | 2009-07-17 | 7.912 | 50,214 | +8,809 | 0.00% | 397,288 |
| 2009-07-03 | 2009-06-30 | 7.254 | 41,405 | -8,809 | 0.00% | 300,332 |
| 2009-06-11 | 2009-06-09 | 7.140 | 50,214 | -8,810 | 0.00% | 358,529 |
| 2009-06-10 | 2009-06-08 | 7.549 | 59,024 | +17,619 | 0.01% | 445,552 |
| 2009-05-21 | 2009-05-19 | 7.674 | 41,405 | +8,810 | 0.00% | 317,722 |
| 2009-05-12 | 2009-05-08 | 7.867 | 32,595 | -3,524 | 0.00% | 256,409 |
| 2009-05-08 | 2009-05-06 | 7.219 | 36,119 | +3,524 | 0.00% | 260,760 |
| 2009-05-05 | 2009-04-30 | 6.777 | 32,595 | -8,810 | 0.00% | 220,889 |
| 2009-04-29 | 2009-04-27 | 5.963 | 41,405 | +8,810 | 0.00% | 246,884 |
| 2009-04-28 | 2009-04-24 | 6.601 | 32,595 | +141 | 0.00% | 215,163 |
| 2009-03-30 | 2009-03-26 | 4.834 | 32,454 | -17,542 | 0.00% | 156,882 |
| 2009-03-27 | 2009-03-25 | 4.766 | 49,996 | +17,542 | 0.00% | 238,259 |
| 2009-03-20 | 2009-03-18 | 4.412 | 32,454 | -5,262 | 0.00% | 143,191 |
| 2009-03-18 | 2009-03-16 | 4.435 | 37,716 | -4,386 | 0.00% | 167,268 |
| 2009-02-23 | 2009-02-19 | 4.184 | 42,102 | -8,771 | 0.00% | 176,160 |
| 2009-02-20 | 2009-02-18 | 4.207 | 50,873 | +13,157 | 0.00% | 214,019 |
| 2009-02-18 | 2009-02-16 | 4.481 | 37,716 | -4,386 | 0.00% | 168,988 |
| 2009-02-16 | 2009-02-12 | 4.241 | 42,102 | +4,386 | 0.00% | 178,560 |
| 2009-02-06 | 2009-02-04 | 4.287 | 37,716 | -8,772 | 0.00% | 161,678 |
| 2009-02-04 | 2009-02-02 | 4.013 | 46,488 | +8,772 | 0.00% | 186,561 |
| 2009-02-02 | 2009-01-29 | 4.093 | 37,716 | -8,772 | 0.00% | 154,368 |
| 2009-01-30 | 2009-01-23 | 4.036 | 46,488 | +8,772 | 0.00% | 187,621 |
| 2008-12-15 | 2008-12-11 | 4.560 | 37,716 | -5,263 | 0.00% | 171,998 |
| 2008-12-12 | 2008-12-10 | 4.560 | 42,979 | +5,263 | 0.00% | 195,999 |
| 2008-11-27 | 2008-11-25 | 3.135 | 37,716 | -8,772 | 0.00% | 118,249 |
| 2008-11-26 | 2008-11-24 | 3.249 | 46,488 | +8,772 | 0.00% | 151,051 |
| 2008-11-25 | 2008-11-21 | 3.397 | 37,716 | -8,772 | 0.00% | 128,139 |
| 2008-11-21 | 2008-11-19 | 3.306 | 46,488 | +8,772 | 0.00% | 153,701 |
| 2008-11-19 | 2008-11-17 | 3.899 | 37,716 | -8,772 | 0.00% | 147,058 |
| 2008-11-18 | 2008-11-14 | 4.025 | 46,488 | +8,772 | 0.00% | 187,091 |
| 2008-11-17 | 2008-11-13 | 4.093 | 37,716 | -5,263 | 0.00% | 154,368 |
| 2008-11-14 | 2008-11-12 | 4.253 | 42,979 | -3,509 | 0.00% | 182,769 |
| 2008-11-13 | 2008-11-11 | 3.979 | 46,488 | -7,017 | 0.00% | 184,971 |
| 2008-11-12 | 2008-11-10 | 3.888 | 53,505 | +7,017 | 0.01% | 208,011 |
| 2008-11-10 | 2008-11-06 | 2.725 | 46,488 | -14,034 | 0.00% | 126,671 |
| 2008-11-07 | 2008-11-05 | 2.736 | 60,522 | -8,771 | 0.01% | 165,601 |
| 2008-11-06 | 2008-11-04 | 2.531 | 69,293 | +22,805 | 0.01% | 175,380 |
| 2008-11-05 | 2008-11-03 | 2.611 | 46,488 | -8,771 | 0.00% | 121,371 |
| 2008-11-04 | 2008-10-31 | 2.691 | 55,259 | +8,771 | 0.01% | 148,680 |
| 2008-09-19 | 2008-09-17 | 3.968 | 46,488 | -11,402 | 0.00% | 184,441 |
| 2008-09-18 | 2008-09-16 | 4.469 | 57,890 | +2,631 | 0.01% | 258,718 |
| 2008-09-17 | 2008-09-12 | 4.948 | 55,259 | +8,771 | 0.01% | 273,420 |
| 2008-09-11 | 2008-09-09 | 5.358 | 46,488 | -877 | 0.00% | 249,102 |
| 2008-09-10 | 2008-09-08 | 5.598 | 47,365 | +877 | 0.00% | 265,141 |
| 2008-08-29 | 2008-08-27 | 5.814 | 46,488 | -8,771 | 0.00% | 270,302 |
| 2008-08-28 | 2008-08-26 | 5.370 | 55,259 | +8,771 | 0.01% | 296,730 |
| 2008-07-04 | 2008-07-02 | 7.023 | 46,488 | -8,771 | 0.00% | 326,482 |
| 2008-06-24 | 2008-06-20 | 7.502 | 55,259 | +8,771 | 0.01% | 414,540 |
| 2008-06-11 | 2008-06-06 | 8.893 | 46,488 | -8,771 | 0.00% | 413,403 |
| 2008-06-05 | 2008-06-03 | 8.904 | 55,259 | +8,771 | 0.01% | 492,030 |
| 2008-05-23 | 2008-05-21 | 9.873 | 46,488 | -11,402 | 0.00% | 458,983 |
| 2008-05-21 | 2008-05-19 | 10.101 | 57,890 | +17,542 | 0.01% | 584,756 |
| 2008-04-28 | 2008-04-24 | 8.277 | 40,348 | -2,631 | 0.00% | 333,962 |
| 2008-04-25 | 2008-04-23 | 7.946 | 42,979 | +2,631 | 0.00% | 341,528 |
| 2008-03-18 | 2008-03-14 | 7.342 | 40,348 | +5,263 | 0.00% | 296,241 |
| 2008-01-23 | 2008-01-21 | 9.622 | 35,085 | -79,819 | 0.00% | 337,599 |
| 2008-01-22 | 2008-01-18 | 10.101 | 114,904 | -780,642 | 0.01% | 1,160,664 |
| 2008-01-21 | 2008-01-17 | 8.756 | 895,546 | -963,085 | 0.09% | 7,841,279 |
| 2008-01-18 | 2008-01-16 | 9.246 | 1,858,631 | -1,063,077 | 0.18% | 17,185,090 |
| 2008-01-17 | 2008-01-15 | 9.976 | 2,921,708 | +74,555 | 0.29% | 29,146,247 |
| 2008-01-15 | 2008-01-11 | 11.560 | 2,847,153 | +456,106 | 0.28% | 32,914,446 |
| 2008-01-14 | 2008-01-10 | 12.746 | 2,391,047 | -43,856 | 0.23% | 30,476,683 |
| 2008-01-11 | 2008-01-09 | 12.723 | 2,434,903 | -296,469 | 0.24% | 30,980,159 |
| 2008-01-10 | 2008-01-08 | 12.541 | 2,731,372 | +1,754 | 0.31% | 34,254,002 |
| 2008-01-09 | 2008-01-07 | 13.544 | 2,729,618 | +1,755 | 0.31% | 36,970,566 |
| 2008-01-08 | 2008-01-04 | 12.860 | 2,727,863 | +526,276 | 0.31% | 35,080,796 |
| 2008-01-07 | 2008-01-03 | 11.788 | 2,201,587 | -1,841,966 | 0.25% | 25,953,395 |
| 2008-01-03 | 2007-12-31 | 10.831 | 4,043,553 | -3,509 | 0.46% | 43,795,000 |
| 2008-01-02 | 2007-12-27 | 11.275 | 4,047,062 | -25,436 | 0.46% | 45,632,465 |
| 2007-12-28 | 2007-12-24 | 9.907 | 4,072,498 | +2,819,084 | 0.46% | 40,347,668 |
| 2007-12-27 | 2007-12-20 | 6.920 | 1,253,414 | 0.14% | 8,674,032 |
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