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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.668 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.688 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.637 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.441 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.127 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.242 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.127 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.929 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.096 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.138 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.876 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.347 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.316 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.556 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.494 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.368 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.358 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.808 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.954 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.954 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.808 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.556 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.734 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.734 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.661 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.745 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.598 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.525 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.452 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.389 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.619 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.378 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.535 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.525 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.556 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.588 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.609 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.703 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.755 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.556 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.619 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.588 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.797 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.352 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.257 | 0 | -478 | ||
| 2024-09-03 | 2024-08-30 | 6.159 | 478 | +57 | 0.00% | 2,944 |
| 2024-05-07 | 2024-05-03 | 6.353 | 421 | +6 | 0.00% | 2,675 |
| 2024-01-15 | 2024-01-11 | 5.244 | 415 | -8,295 | 0.00% | 2,176 |
| 2024-01-12 | 2024-01-10 | 4.991 | 8,710 | +8,295 | 0.00% | 43,469 |
| 2023-09-05 | 2023-08-31 | 9.525 | 415 | +7 | 0.00% | 3,953 |
| 2023-06-06 | 2023-06-02 | 10.448 | 408 | +4 | 0.00% | 4,263 |
| 2022-11-17 | 2022-11-15 | 12.166 | 404 | -2,427 | 0.00% | 4,915 |
| 2022-10-07 | 2022-10-05 | 11.041 | 2,831 | -3,235 | 0.00% | 31,257 |
| 2022-09-02 | 2022-08-31 | 13.718 | 6,066 | +74 | 0.00% | 83,211 |
| 2022-07-28 | 2022-07-26 | 16.546 | 5,992 | +1,598 | 0.00% | 99,146 |
| 2022-05-11 | 2022-05-06 | 13.044 | 4,394 | +60 | 0.00% | 57,317 |
| 2021-12-17 | 2021-12-15 | 16.115 | 4,334 | -2,365 | 0.00% | 69,842 |
| 2021-12-16 | 2021-12-14 | 15.760 | 6,699 | +2,365 | 0.00% | 105,574 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,334 | +36 | 0.00% | 77,202 |
| 2021-08-06 | 2021-08-04 | 16.252 | 4,298 | +391 | 0.00% | 69,850 |
| 2021-07-09 | 2021-07-07 | 20.372 | 3,907 | +3,907 | 0.00% | 79,595 |
| 2021-07-08 | 2021-07-06 | 18.683 | 0 | -3,907 | ||
| 2021-06-30 | 2021-06-28 | 18.811 | 3,907 | +3,907 | 0.00% | 73,495 |
| 2021-06-04 | 2021-06-02 | 11.415 | 0 | -4,689 | ||
| 2021-06-03 | 2021-06-01 | 11.645 | 4,689 | +4,689 | 0.00% | 54,603 |
| 2021-04-16 | 2021-04-14 | 7.834 | 0 | -7,722 | ||
| 2021-04-15 | 2021-04-13 | 7.757 | 7,722 | +7,722 | 0.00% | 59,896 |
| 2015-12-29 | 2015-12-24 | 6.670 | 0 | -5,997 | ||
| 2015-12-28 | 2015-12-22 | 6.703 | 5,997 | +5,997 | 0.00% | 40,198 |
| 2015-05-26 | 2015-05-21 | 5.692 | 0 | -46,520 | ||
| 2015-05-22 | 2015-05-20 | 5.971 | 46,520 | +46,520 | 0.00% | 277,754 |
| 2012-08-24 | 2012-08-22 | 5.968 | 0 | -5,791 | ||
| 2012-08-23 | 2012-08-21 | 6.092 | 5,791 | +5,791 | 0.00% | 35,282 |
| 2011-11-02 | 2011-10-31 | 6.574 | 0 | -925 | ||
| 2011-08-29 | 2011-08-25 | 8.726 | 925 | +31 | 0.00% | 8,071 |
| 2011-08-02 | 2011-07-29 | 10.270 | 894 | -4,469 | 0.00% | 9,181 |
| 2011-07-13 | 2011-07-11 | 10.449 | 5,363 | +5,363 | 0.00% | 56,037 |
| 2011-05-23 | 2011-05-19 | 13.223 | 0 | -1,788 | ||
| 2011-04-19 | 2011-04-15 | 13.104 | 1,788 | +36 | 0.00% | 23,430 |
| 2010-12-28 | 2010-12-22 | 12.488 | 1,752 | -35,043 | 0.00% | 21,878 |
| 2010-12-22 | 2010-12-20 | 12.122 | 36,795 | +35,043 | 0.00% | 446,042 |
| 2010-12-14 | 2010-12-10 | 13.766 | 1,752 | +1,752 | 0.00% | 24,118 |
| 2010-09-09 | 2010-09-07 | 14.200 | 0 | -1,095 | ||
| 2010-09-03 | 2010-09-01 | 14.042 | 1,095 | +1,095 | 0.00% | 15,376 |
| 2010-08-09 | 2010-08-05 | 13.833 | 0 | -5,386 | ||
| 2010-07-28 | 2010-07-26 | 12.510 | 5,386 | +4,309 | 0.00% | 67,381 |
| 2010-07-13 | 2010-07-09 | 13.160 | 1,077 | +1,077 | 0.00% | 14,174 |
| 2010-03-23 | 2010-03-19 | 14.248 | 0 | -1,471 | ||
| 2010-03-22 | 2010-03-18 | 13.677 | 1,471 | -4,205 | 0.00% | 20,119 |
| 2010-03-16 | 2010-03-12 | 12.583 | 5,676 | +421 | 0.00% | 71,420 |
| 2010-03-10 | 2010-03-08 | 12.440 | 5,255 | +1,051 | 0.00% | 65,372 |
| 2010-01-22 | 2010-01-20 | 12.844 | 4,204 | +4,204 | 0.00% | 53,998 |
| 2009-12-04 | 2009-12-02 | 9.942 | 0 | -12,613 | ||
| 2009-11-24 | 2009-11-20 | 9.514 | 12,613 | +12,613 | 0.00% | 120,004 |
| 2009-09-11 | 2009-09-09 | 9.558 | 0 | -2,066 | ||
| 2009-09-10 | 2009-09-08 | 9.486 | 2,066 | +2,066 | 0.00% | 19,597 |
| 2009-07-28 | 2009-07-24 | 10.018 | 0 | -827 | ||
| 2009-07-27 | 2009-07-23 | 9.752 | 827 | +827 | 0.00% | 8,065 |
| 2009-05-15 | 2009-05-13 | 8.179 | 0 | -6,199 | ||
| 2009-05-14 | 2009-05-12 | 7.550 | 6,199 | +2,066 | 0.00% | 46,801 |
| 2009-05-12 | 2009-05-08 | 8.614 | 4,133 | +4,133 | 0.00% | 35,604 |
| 2009-05-05 | 2009-04-30 | 6.291 | 0 | -826,515 | ||
| 2009-05-04 | 2009-04-29 | 6.146 | 826,515 | -247,954 | 0.09% | 5,080,002 |
| 2009-04-30 | 2009-04-28 | 6.647 | 1,074,469 | -376,064 | 0.12% | 7,141,717 |
| 2009-04-29 | 2009-04-27 | 6.596 | 1,450,533 | -6,286 | 0.16% | 9,567,437 |
| 2009-04-28 | 2009-04-24 | 6.952 | 1,456,819 | -130,368 | 0.17% | 10,128,298 |
| 2009-04-27 | 2009-04-23 | 6.621 | 1,587,187 | -153,143 | 0.19% | 10,509,201 |
| 2009-04-24 | 2009-04-22 | 6.341 | 1,740,330 | -15,707 | 0.20% | 11,035,682 |
| 2009-04-23 | 2009-04-21 | 6.621 | 1,756,037 | -78,534 | 0.21% | 11,627,203 |
| 2009-04-22 | 2009-04-20 | 6.672 | 1,834,571 | +67,932 | 0.21% | 12,240,638 |
| 2009-04-21 | 2009-04-17 | 6.519 | 1,766,639 | +376,574 | 0.21% | 11,517,442 |
| 2009-04-20 | 2009-04-16 | 6.570 | 1,390,065 | -247,384 | 0.16% | 9,133,202 |
| 2009-04-17 | 2009-04-15 | 6.316 | 1,637,449 | -3,927 | 0.19% | 10,341,599 |
| 2009-04-16 | 2009-04-14 | 6.392 | 1,641,376 | +125,656 | 0.19% | 10,491,801 |
| 2009-04-15 | 2009-04-09 | 6.392 | 1,515,720 | +1,307,603 | 0.18% | 9,688,598 |
| 2009-04-07 | 2009-04-03 | 5.883 | 208,117 | +208,117 | 0.02% | 1,224,300 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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