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 | 18.880 | 400 | +0 | 0.00% | 7,552 |
| 2025-10-13 | 2025-10-09 | 18.700 | 400 | +0 | 0.00% | 7,480 |
| 2025-10-10 | 2025-10-08 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-10-09 | 2025-10-06 | 18.500 | 400 | +0 | 0.00% | 7,400 |
| 2025-10-08 | 2025-10-03 | 18.680 | 400 | +0 | 0.00% | 7,472 |
| 2025-10-06 | 2025-10-02 | 18.710 | 400 | +0 | 0.00% | 7,484 |
| 2025-10-03 | 2025-09-30 | 18.340 | 400 | +0 | 0.00% | 7,336 |
| 2025-10-02 | 2025-09-29 | 18.350 | 400 | +0 | 0.00% | 7,340 |
| 2025-09-30 | 2025-09-26 | 18.180 | 400 | +0 | 0.00% | 7,272 |
| 2025-09-29 | 2025-09-25 | 18.370 | 400 | +0 | 0.00% | 7,348 |
| 2025-09-26 | 2025-09-24 | 18.450 | 400 | +0 | 0.00% | 7,380 |
| 2025-09-25 | 2025-09-23 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-09-24 | 2025-09-22 | 18.380 | 400 | +0 | 0.00% | 7,352 |
| 2025-09-23 | 2025-09-19 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-09-22 | 2025-09-18 | 18.560 | 400 | +0 | 0.00% | 7,424 |
| 2025-09-19 | 2025-09-17 | 18.840 | 400 | +0 | 0.00% | 7,536 |
| 2025-09-18 | 2025-09-16 | 18.790 | 400 | -400 | 0.00% | 7,516 |
| 2025-06-16 | 2025-06-12 | 19.927 | 800 | +31 | 0.00% | 15,942 |
| 2024-09-13 | 2024-09-11 | 16.703 | 769 | -2,692 | 0.00% | 12,845 |
| 2024-06-24 | 2024-06-20 | 23.037 | 3,461 | +2,692 | 0.00% | 79,730 |
| 2024-06-17 | 2024-06-13 | 23.646 | 769 | +33 | 0.00% | 18,184 |
| 2023-06-19 | 2023-06-15 | 29.732 | 736 | +26 | 0.00% | 21,883 |
| 2022-07-06 | 2022-07-04 | 21.759 | 710 | -1,066 | 0.00% | 15,449 |
| 2022-06-27 | 2022-06-23 | 22.643 | 1,776 | +80 | 0.00% | 40,215 |
| 2021-06-16 | 2021-06-11 | 31.683 | 1,696 | +1,018 | 0.00% | 53,735 |
| 2021-06-15 | 2021-06-10 | 31.805 | 678 | +22 | 0.00% | 21,564 |
| 2021-06-02 | 2021-05-31 | 32.171 | 656 | -985 | 0.00% | 21,104 |
| 2021-05-13 | 2021-05-11 | 31.927 | 1,641 | +985 | 0.00% | 52,392 |
| 2021-05-05 | 2021-05-03 | 32.536 | 656 | -657 | 0.00% | 21,344 |
| 2021-04-22 | 2021-04-20 | 28.637 | 1,313 | +657 | 0.00% | 37,600 |
| 2021-04-08 | 2021-04-01 | 23.641 | 656 | -1,642 | 0.00% | 15,508 |
| 2021-03-29 | 2021-03-25 | 23.080 | 2,298 | +1,642 | 0.00% | 53,038 |
| 2021-03-26 | 2021-03-24 | 23.153 | 656 | -1,642 | 0.00% | 15,189 |
| 2021-03-24 | 2021-03-22 | 23.007 | 2,298 | -1,641 | 0.00% | 52,870 |
| 2021-03-18 | 2021-03-16 | 21.862 | 3,939 | -1,641 | 0.00% | 86,113 |
| 2021-02-17 | 2021-02-11 | 23.007 | 5,580 | +1,641 | 0.00% | 128,379 |
| 2021-02-04 | 2021-02-02 | 23.519 | 3,939 | +328 | 0.00% | 92,641 |
| 2021-02-02 | 2021-01-29 | 23.080 | 3,611 | +3,283 | 0.00% | 83,342 |
| 2021-01-29 | 2021-01-27 | 24.226 | 328 | -1,641 | 0.00% | 7,946 |
| 2021-01-25 | 2021-01-21 | 23.226 | 1,969 | +984 | 0.00% | 45,733 |
| 2021-01-22 | 2021-01-20 | 23.348 | 985 | -984 | 0.00% | 22,998 |
| 2021-01-07 | 2021-01-05 | 22.958 | 1,969 | +1,641 | 0.00% | 45,205 |
| 2021-01-06 | 2021-01-04 | 23.129 | 328 | -1,641 | 0.00% | 7,586 |
| 2020-12-29 | 2020-12-24 | 22.276 | 1,969 | +1,641 | 0.00% | 43,861 |
| 2020-12-21 | 2020-12-17 | 22.666 | 328 | -1,641 | 0.00% | 7,434 |
| 2020-11-30 | 2020-11-26 | 24.055 | 1,969 | +1,641 | 0.00% | 47,364 |
| 2020-10-28 | 2020-10-23 | 21.715 | 328 | -1,641 | 0.00% | 7,123 |
| 2020-08-21 | 2020-08-19 | 24.079 | 1,969 | +1,641 | 0.00% | 47,412 |
| 2020-07-14 | 2020-07-10 | 24.031 | 328 | -657 | 0.00% | 7,882 |
| 2020-07-02 | 2020-06-29 | 23.982 | 985 | +657 | 0.00% | 23,622 |
| 2020-06-15 | 2020-06-11 | 24.484 | 328 | +11 | 0.00% | 8,031 |
| 2019-07-02 | 2019-06-27 | 35.280 | 317 | +7 | 0.00% | 11,184 |
| 2018-07-04 | 2018-06-29 | 41.697 | 310 | +7 | 0.00% | 12,926 |
| 2018-01-22 | 2018-01-18 | 44.803 | 303 | +303 | 0.00% | 13,575 |
| 2018-01-02 | 2017-12-28 | 44.539 | 0 | -1,211 | ||
| 2017-12-22 | 2017-12-20 | 42.755 | 1,211 | +1,211 | 0.00% | 51,776 |
| 2017-08-25 | 2017-08-22 | 44.803 | 0 | -908 | ||
| 2017-07-31 | 2017-07-27 | 44.010 | 908 | +908 | 0.00% | 39,961 |
| 2017-01-13 | 2017-01-11 | 48.560 | 0 | -893 | ||
| 2016-12-12 | 2016-12-08 | 46.948 | 893 | +893 | 0.00% | 41,924 |
| 2016-10-20 | 2016-10-18 | 52.120 | 0 | -893 | ||
| 2016-10-13 | 2016-10-11 | 51.582 | 893 | +893 | 0.00% | 46,063 |
| 2015-04-13 | 2015-04-09 | 49.404 | 0 | -581 | ||
| 2015-04-02 | 2015-03-31 | 43.555 | 581 | -872 | 0.00% | 25,306 |
| 2015-03-31 | 2015-03-27 | 40.734 | 1,453 | +872 | 0.00% | 59,187 |
| 2014-06-24 | 2014-06-20 | 29.706 | 581 | +9 | 0.00% | 17,259 |
| 2014-01-29 | 2014-01-27 | 30.544 | 572 | -573 | 0.00% | 17,471 |
| 2014-01-08 | 2014-01-06 | 31.523 | 1,145 | -286 | 0.00% | 36,094 |
| 2014-01-07 | 2014-01-03 | 30.544 | 1,431 | +286 | 0.00% | 43,709 |
| 2013-06-10 | 2013-06-06 | 29.588 | 1,145 | +18 | 0.00% | 33,878 |
| 2013-06-04 | 2013-05-31 | 29.801 | 1,127 | -564 | 0.00% | 33,585 |
| 2013-05-23 | 2013-05-21 | 31.503 | 1,691 | +564 | 0.00% | 53,272 |
| 2013-05-16 | 2013-05-14 | 33.348 | 1,127 | +563 | 0.00% | 37,583 |
| 2012-06-08 | 2012-06-06 | 25.245 | 564 | +8 | 0.00% | 14,238 |
| 2011-04-28 | 2011-04-26 | 39.161 | 556 | +3 | 0.00% | 21,773 |
| 2010-11-11 | 2010-11-09 | 44.300 | 553 | -1,381 | 0.00% | 24,498 |
| 2010-10-06 | 2010-10-04 | 46.834 | 1,934 | -1,382 | 0.00% | 90,576 |
| 2010-07-28 | 2010-07-26 | 40.753 | 3,316 | -1,381 | 0.00% | 135,138 |
| 2010-05-11 | 2010-05-07 | 49.078 | 4,697 | +1,381 | 0.00% | 230,517 |
| 2010-04-30 | 2010-04-28 | 50.687 | 3,316 | +1,382 | 0.00% | 168,077 |
| 2010-04-29 | 2010-04-27 | 51.338 | 1,934 | +1 | 0.00% | 99,289 |
| 2010-04-07 | 2010-03-31 | 50.542 | 1,933 | +1,381 | 0.00% | 97,698 |
| 2010-03-08 | 2010-03-04 | 48.949 | 552 | -2,486 | 0.00% | 27,020 |
| 2010-03-05 | 2010-03-03 | 48.297 | 3,038 | +2,486 | 0.00% | 146,727 |
| 2010-01-15 | 2010-01-13 | 46.777 | 552 | -2,762 | 0.00% | 25,821 |
| 2010-01-12 | 2010-01-08 | 44.894 | 3,314 | -107,721 | 0.00% | 148,779 |
| 2010-01-11 | 2010-01-07 | 44.749 | 111,035 | +41,431 | 0.02% | 4,968,723 |
| 2010-01-08 | 2010-01-06 | 46.053 | 69,604 | -349,401 | 0.01% | 3,205,441 |
| 2010-01-07 | 2010-01-05 | 45.618 | 419,005 | +66,290 | 0.09% | 19,114,203 |
| 2010-01-06 | 2010-01-04 | 41.708 | 352,715 | +352,163 | 0.07% | 14,711,022 |
| 2009-12-21 | 2009-12-17 | 38.812 | 552 | +552 | 0.00% | 21,424 |
| 2009-12-01 | 2009-11-27 | 37.363 | 0 | -483,361 | ||
| 2009-11-30 | 2009-11-26 | 37.870 | 483,361 | -297,474 | 0.10% | 18,305,000 |
| 2009-11-27 | 2009-11-25 | 38.884 | 780,835 | -223,175 | 0.16% | 30,361,973 |
| 2009-11-25 | 2009-11-23 | 39.246 | 1,004,010 | -2,762 | 0.21% | 39,403,405 |
| 2009-11-24 | 2009-11-20 | 39.463 | 1,006,772 | -104,958 | 0.21% | 39,730,503 |
| 2009-11-23 | 2009-11-19 | 38.594 | 1,111,730 | -180,915 | 0.23% | 42,906,488 |
| 2009-11-20 | 2009-11-18 | 36.277 | 1,292,645 | +142,246 | 0.27% | 46,893,584 |
| 2009-11-17 | 2009-11-13 | 37.798 | 1,150,399 | +1,381 | 0.24% | 43,482,592 |
| 2009-11-16 | 2009-11-12 | 38.450 | 1,149,018 | -35,907 | 0.24% | 44,179,193 |
| 2009-11-13 | 2009-11-11 | 38.015 | 1,184,925 | +1,105 | 0.25% | 45,045,000 |
| 2009-11-12 | 2009-11-10 | 38.305 | 1,183,820 | -89,491 | 0.25% | 45,345,874 |
| 2009-11-11 | 2009-11-09 | 40.332 | 1,273,311 | -1,381 | 0.27% | 51,355,400 |
| 2009-11-10 | 2009-11-06 | 40.187 | 1,274,692 | -22,097 | 0.27% | 51,226,499 |
| 2009-11-09 | 2009-11-05 | 39.753 | 1,296,789 | -5,524 | 0.27% | 51,551,118 |
| 2009-11-06 | 2009-11-04 | 39.825 | 1,302,313 | -20,715 | 0.27% | 51,865,013 |
| 2009-11-05 | 2009-11-03 | 39.101 | 1,323,028 | -1,381 | 0.28% | 51,731,995 |
| 2009-11-04 | 2009-11-02 | 40.187 | 1,324,409 | +75,404 | 0.28% | 53,224,493 |
| 2009-11-03 | 2009-10-30 | 40.839 | 1,249,005 | -150,256 | 0.26% | 51,008,166 |
| 2009-11-02 | 2009-10-29 | 39.970 | 1,399,261 | +417,624 | 0.29% | 55,928,637 |
| 2009-10-30 | 2009-10-28 | 40.405 | 981,637 | +72,918 | 0.21% | 39,662,634 |
| 2009-10-29 | 2009-10-27 | 41.780 | 908,719 | -44,193 | 0.19% | 37,966,613 |
| 2009-10-28 | 2009-10-23 | 39.680 | 952,912 | +183,401 | 0.20% | 37,812,012 |
| 2009-10-27 | 2009-10-22 | 36.567 | 769,511 | +72,090 | 0.16% | 28,138,610 |
| 2009-10-23 | 2009-10-21 | 34.177 | 697,421 | +214,612 | 0.15% | 23,836,004 |
| 2009-10-22 | 2009-10-20 | 32.946 | 482,809 | -80,652 | 0.10% | 15,906,813 |
| 2009-10-19 | 2009-10-15 | 33.019 | 563,461 | -38,669 | 0.12% | 18,604,806 |
| 2009-10-16 | 2009-10-14 | 33.888 | 602,130 | +35,907 | 0.13% | 20,404,810 |
| 2009-10-15 | 2009-10-13 | 32.584 | 566,223 | -1,381 | 0.12% | 18,450,003 |
| 2009-10-14 | 2009-10-12 | 30.919 | 567,604 | +494,409 | 0.12% | 17,549,702 |
| 2009-10-13 | 2009-10-09 | 29.978 | 73,195 | +73,195 | 0.02% | 2,194,210 |
| 2009-10-07 | 2009-10-05 | 30.122 | 0 | -276 | ||
| 2009-10-06 | 2009-10-02 | 29.109 | 276 | -276 | 0.00% | 8,034 |
| 2009-10-05 | 2009-09-30 | 28.443 | 552 | +276 | 0.00% | 15,700 |
| 2009-09-29 | 2009-09-25 | 28.964 | 276 | -553 | 0.00% | 7,994 |
| 2009-09-28 | 2009-09-24 | 28.935 | 829 | -1,104 | 0.00% | 23,987 |
| 2009-09-25 | 2009-09-23 | 26.821 | 1,933 | 0.00% | 51,844 |
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