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 | 1.070 | 1,020,000 | +0 | 0.02% | 1,091,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,020,000 | +0 | 0.02% | 1,081,200 |
| 2025-10-10 | 2025-10-08 | 1.070 | 1,020,000 | +0 | 0.02% | 1,091,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,020,000 | +0 | 0.02% | 1,101,600 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,020,000 | +0 | 0.02% | 1,111,800 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,020,000 | +0 | 0.02% | 1,111,800 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,020,000 | +0 | 0.02% | 1,122,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-30 | 2025-09-26 | 1.120 | 1,020,000 | +0 | 0.02% | 1,142,400 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-26 | 2025-09-24 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-24 | 2025-09-22 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-23 | 2025-09-19 | 1.110 | 1,020,000 | +0 | 0.02% | 1,132,200 |
| 2025-09-22 | 2025-09-18 | 1.100 | 1,020,000 | +0 | 0.02% | 1,122,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,020,000 | +0 | 0.02% | 1,142,400 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,020,000 | -20,000 | 0.02% | 1,132,200 |
| 2025-09-04 | 2025-09-02 | 1.134 | 1,040,000 | +21,754 | 0.02% | 1,179,063 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,018,246 | +52,011 | 0.02% | 1,117,901 |
| 2024-08-27 | 2024-08-23 | 1.080 | 966,235 | +22,252 | 0.02% | 1,043,225 |
| 2024-05-14 | 2024-05-10 | 1.250 | 943,983 | +45,539 | 0.02% | 1,180,131 |
| 2023-08-22 | 2023-08-18 | 1.359 | 898,444 | +18,289 | 0.02% | 1,220,853 |
| 2023-05-16 | 2023-05-12 | 1.671 | 880,155 | +33,968 | 0.02% | 1,471,177 |
| 2022-08-23 | 2022-08-19 | 1.516 | 846,187 | +16,213 | 0.02% | 1,282,981 |
| 2022-05-16 | 2022-05-12 | 1.721 | 829,974 | +32,512 | 0.02% | 1,428,768 |
| 2021-08-24 | 2021-08-20 | 2.309 | 797,462 | +117,386 | 0.02% | 1,841,464 |
| 2021-05-13 | 2021-05-11 | 2.407 | 680,076 | +23,311 | 0.02% | 1,636,908 |
| 2021-03-11 | 2021-03-09 | 2.391 | 656,765 | -12,630 | 0.02% | 1,570,400 |
| 2021-03-10 | 2021-03-08 | 2.454 | 669,395 | +12,630 | 0.02% | 1,643,000 |
| 2020-08-25 | 2020-08-21 | 2.032 | 656,765 | +11,791 | 0.02% | 1,334,355 |
| 2020-06-09 | 2020-06-05 | 2.064 | 644,974 | -7,442 | 0.02% | 1,331,199 |
| 2020-05-15 | 2020-05-13 | 2.238 | 652,416 | +17,858 | 0.02% | 1,460,167 |
| 2020-04-17 | 2020-04-15 | 2.238 | 634,558 | +7,238 | 0.02% | 1,420,200 |
| 2019-08-27 | 2019-08-23 | 2.439 | 627,320 | +13,319 | 0.02% | 1,530,087 |
| 2019-05-14 | 2019-05-09 | 7.617 | 614,001 | +151,139 | 0.02% | 4,676,818 |
| 2019-03-06 | 2019-03-04 | 7.100 | 462,862 | -445 | 0.02% | 3,286,399 |
| 2019-01-18 | 2019-01-16 | 7.055 | 463,307 | -4,451 | 0.02% | 3,268,739 |
| 2018-09-24 | 2018-09-20 | 6.898 | 467,758 | -5,340 | 0.02% | 3,226,572 |
| 2018-09-05 | 2018-09-03 | 6.426 | 473,098 | -4,451 | 0.02% | 3,040,177 |
| 2018-08-22 | 2018-08-20 | 6.542 | 477,549 | +5,176 | 0.02% | 3,124,102 |
| 2018-07-18 | 2018-07-16 | 6.610 | 472,373 | +4,403 | 0.02% | 3,122,431 |
| 2018-05-11 | 2018-05-09 | 6.670 | 467,970 | +7,419 | 0.02% | 3,121,555 |
| 2018-05-04 | 2018-05-02 | 6.809 | 460,551 | -43,326 | 0.02% | 3,135,847 |
| 2018-03-08 | 2018-03-06 | 6.417 | 503,877 | -4,333 | 0.02% | 3,233,140 |
| 2018-03-01 | 2018-02-27 | 6.578 | 508,210 | +56,324 | 0.02% | 3,343,053 |
| 2018-02-27 | 2018-02-23 | 7.894 | 451,886 | +173,302 | 0.02% | 3,567,058 |
| 2018-02-26 | 2018-02-22 | 7.986 | 278,584 | +129,977 | 0.01% | 2,224,782 |
| 2018-02-23 | 2018-02-21 | 7.871 | 148,607 | +129,977 | 0.01% | 1,169,631 |
| 2017-12-04 | 2017-11-30 | 6.578 | 18,630 | -21,663 | 0.00% | 122,550 |
| 2017-11-24 | 2017-11-22 | 6.509 | 40,293 | +21,663 | 0.00% | 262,261 |
| 2017-09-07 | 2017-09-05 | 6.809 | 18,630 | +1,733 | 0.00% | 126,850 |
| 2017-09-01 | 2017-08-30 | 6.647 | 16,897 | -1,733 | 0.00% | 112,320 |
| 2017-08-22 | 2017-08-18 | 6.992 | 18,630 | +243 | 0.00% | 130,269 |
| 2017-08-11 | 2017-08-09 | 7.016 | 18,387 | +5,131 | 0.00% | 129,000 |
| 2017-08-03 | 2017-08-01 | 7.086 | 13,256 | -85,521 | 0.00% | 93,932 |
| 2017-08-02 | 2017-07-31 | 7.016 | 98,777 | +4,276 | 0.00% | 693,002 |
| 2017-06-21 | 2017-06-19 | 6.361 | 94,501 | +85,521 | 0.00% | 601,122 |
| 2017-05-12 | 2017-05-10 | 5.639 | 8,980 | +265 | 0.00% | 50,635 |
| 2016-12-16 | 2016-12-14 | 6.121 | 8,715 | -12,450 | 0.00% | 53,340 |
| 2016-08-30 | 2016-08-26 | 6.724 | 21,165 | +308 | 0.00% | 142,321 |
| 2016-07-28 | 2016-07-26 | 7.360 | 20,857 | -8,179 | 0.00% | 153,510 |
| 2016-07-20 | 2016-07-18 | 7.018 | 29,036 | +8,179 | 0.00% | 203,769 |
| 2016-05-16 | 2016-05-12 | 7.079 | 20,857 | +685 | 0.00% | 147,650 |
| 2015-10-05 | 2015-09-30 | 7.863 | 20,172 | +11,866 | 0.00% | 158,611 |
| 2015-08-28 | 2015-08-26 | 7.766 | 8,306 | +140 | 0.00% | 64,505 |
| 2015-06-17 | 2015-06-15 | 8.409 | 8,166 | +3,888 | 0.00% | 68,668 |
| 2015-05-14 | 2015-05-12 | 9.183 | 4,278 | +110 | 0.00% | 39,286 |
| 2015-01-23 | 2015-01-21 | 8.576 | 4,168 | -957 | 0.00% | 35,746 |
| 2014-08-25 | 2014-08-21 | 9.007 | 5,125 | +65 | 0.00% | 46,162 |
| 2014-05-16 | 2014-05-14 | 7.838 | 5,060 | +143 | 0.00% | 39,661 |
| 2013-08-26 | 2013-08-22 | 10.022 | 4,917 | +87 | 0.00% | 49,280 |
| 2013-05-20 | 2013-05-15 | 12.850 | 4,830 | +136 | 0.00% | 62,065 |
| 2013-05-16 | 2013-05-14 | 13.224 | 4,694 | +3,471 | 0.00% | 62,076 |
| 2012-10-26 | 2012-10-24 | 9.076 | 1,223 | -34,708 | 0.00% | 11,100 |
| 2012-10-17 | 2012-10-15 | 8.730 | 35,931 | +17,354 | 0.00% | 313,674 |
| 2012-10-16 | 2012-10-12 | 9.018 | 18,577 | +17,354 | 0.00% | 167,528 |
| 2012-09-14 | 2012-09-12 | 10.142 | 1,223 | -17,354 | 0.00% | 12,403 |
| 2012-09-13 | 2012-09-11 | 10.372 | 18,577 | +17,354 | 0.00% | 192,684 |
| 2012-08-27 | 2012-08-23 | 11.297 | 1,223 | +19 | 0.00% | 13,817 |
| 2012-05-25 | 2012-05-23 | 11.030 | 1,204 | +35 | 0.00% | 13,280 |
| 2011-09-21 | 2011-09-19 | 8.649 | 1,169 | -6,636 | 0.00% | 10,111 |
| 2011-08-25 | 2011-08-23 | 9.230 | 7,805 | +134 | 0.00% | 72,040 |
| 2011-08-17 | 2011-08-15 | 9.169 | 7,671 | -6,522 | 0.00% | 70,333 |
| 2011-08-08 | 2011-08-04 | 9.077 | 14,193 | +6,522 | 0.00% | 128,826 |
| 2011-07-28 | 2011-07-26 | 8.341 | 7,671 | -3,261 | 0.00% | 63,982 |
| 2011-06-01 | 2011-05-30 | 7.666 | 10,932 | +3,261 | 0.00% | 83,806 |
| 2011-05-20 | 2011-05-18 | 6.746 | 7,671 | -1,957 | 0.00% | 51,750 |
| 2011-05-11 | 2011-05-06 | 7.267 | 9,628 | +284 | 0.00% | 69,964 |
| 2011-02-28 | 2011-02-24 | 8.373 | 9,344 | -3,165 | 0.00% | 78,233 |
| 2011-02-24 | 2011-02-22 | 8.625 | 12,509 | +3,165 | 0.00% | 107,894 |
| 2010-11-25 | 2010-11-23 | 7.520 | 9,344 | -4,431 | 0.00% | 70,262 |
| 2010-10-14 | 2010-10-12 | 6.666 | 13,775 | +6,330 | 0.00% | 91,831 |
| 2010-08-18 | 2010-08-16 | 6.993 | 7,445 | +112 | 0.00% | 52,061 |
| 2010-05-05 | 2010-05-03 | 5.713 | 7,333 | +251 | 0.00% | 41,891 |
| 2009-08-26 | 2009-08-24 | 4.224 | 7,082 | +65 | 0.00% | 29,914 |
| 2009-06-10 | 2009-06-08 | 3.654 | 7,017 | -20,881 | 0.00% | 25,641 |
| 2009-06-03 | 2009-06-01 | 3.352 | 27,898 | +5,966 | 0.00% | 93,524 |
| 2009-05-12 | 2009-05-08 | 3.118 | 21,932 | 0.00% | 68,377 |
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