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 | 3.370 | 250,000 | +0 | 0.02% | 842,500 |
| 2025-10-13 | 2025-10-09 | 3.350 | 250,000 | +0 | 0.02% | 837,500 |
| 2025-10-10 | 2025-10-08 | 3.380 | 250,000 | +0 | 0.02% | 845,000 |
| 2025-10-09 | 2025-10-06 | 3.440 | 250,000 | +0 | 0.02% | 860,000 |
| 2025-10-08 | 2025-10-03 | 3.450 | 250,000 | +0 | 0.02% | 862,500 |
| 2025-10-06 | 2025-10-02 | 3.450 | 250,000 | +0 | 0.02% | 862,500 |
| 2025-10-03 | 2025-09-30 | 3.560 | 250,000 | +0 | 0.02% | 890,000 |
| 2025-10-02 | 2025-09-29 | 3.450 | 250,000 | +0 | 0.02% | 862,500 |
| 2025-09-30 | 2025-09-26 | 3.470 | 250,000 | +0 | 0.02% | 867,500 |
| 2025-09-29 | 2025-09-25 | 3.490 | 250,000 | +0 | 0.02% | 872,500 |
| 2025-09-26 | 2025-09-24 | 3.530 | 250,000 | +0 | 0.02% | 882,500 |
| 2025-09-25 | 2025-09-23 | 3.550 | 250,000 | +0 | 0.02% | 887,500 |
| 2025-09-24 | 2025-09-22 | 3.550 | 250,000 | +0 | 0.02% | 887,500 |
| 2025-09-23 | 2025-09-19 | 3.580 | 250,000 | +0 | 0.02% | 895,000 |
| 2025-09-22 | 2025-09-18 | 3.640 | 250,000 | +0 | 0.02% | 910,000 |
| 2025-09-19 | 2025-09-17 | 3.680 | 250,000 | +50,000 | 0.02% | 920,000 |
| 2025-09-03 | 2025-09-01 | 3.977 | 200,000 | +8,399 | 0.02% | 795,403 |
| 2025-08-21 | 2025-08-19 | 3.935 | 191,601 | +28,740 | 0.02% | 754,000 |
| 2025-08-20 | 2025-08-18 | 3.925 | 162,861 | +28,740 | 0.01% | 639,200 |
| 2025-05-06 | 2025-04-30 | 4.033 | 134,121 | +4,292 | 0.01% | 540,910 |
| 2025-03-26 | 2025-03-24 | 4.033 | 129,829 | +18,547 | 0.01% | 523,601 |
| 2024-09-03 | 2024-08-30 | 4.676 | 111,282 | +4,781 | 0.01% | 520,355 |
| 2024-05-06 | 2024-05-02 | 5.548 | 106,501 | +3,985 | 0.01% | 590,912 |
| 2023-09-05 | 2023-08-31 | 4.735 | 102,516 | +4,684 | 0.01% | 485,375 |
| 2023-05-03 | 2023-04-28 | 5.403 | 97,832 | +3,215 | 0.01% | 528,569 |
| 2022-09-06 | 2022-09-02 | 5.059 | 94,617 | +4,482 | 0.01% | 478,673 |
| 2022-05-04 | 2022-04-29 | 5.306 | 90,135 | +3,746 | 0.01% | 478,275 |
| 2022-03-22 | 2022-03-18 | 5.390 | 86,389 | +14,398 | 0.01% | 465,598 |
| 2022-03-11 | 2022-03-09 | 5.709 | 71,991 | +14,398 | 0.01% | 410,999 |
| 2021-12-08 | 2021-12-06 | 5.876 | 57,593 | +14,398 | 0.01% | 338,400 |
| 2021-09-07 | 2021-09-03 | 7.074 | 43,195 | +1,549 | 0.01% | 305,558 |
| 2021-07-29 | 2021-07-27 | 6.959 | 41,646 | +6,941 | 0.01% | 289,801 |
| 2021-07-26 | 2021-07-22 | 7.420 | 34,705 | +6,941 | 0.00% | 257,501 |
| 2021-07-15 | 2021-07-13 | 7.737 | 27,764 | +6,941 | 0.00% | 214,801 |
| 2021-07-13 | 2021-07-09 | 8.097 | 20,823 | +6,941 | 0.00% | 168,600 |
| 2021-07-02 | 2021-06-29 | 7.175 | 13,882 | +10,412 | 0.00% | 99,600 |
| 2021-06-22 | 2021-06-18 | 7.218 | 3,470 | +3,470 | 0.00% | 25,046 |
| 2012-10-22 | 2012-10-18 | 12.849 | 0 | -2,143 | ||
| 2012-10-19 | 2012-10-17 | 12.765 | 2,143 | +2,143 | 0.00% | 27,355 |
| 2012-10-04 | 2012-09-28 | 11.421 | 0 | -17,862 | ||
| 2012-10-03 | 2012-09-27 | 10.889 | 17,862 | +14,290 | 0.00% | 194,501 |
| 2012-09-28 | 2012-09-26 | 11.057 | 3,572 | +3,572 | 0.00% | 39,496 |
| 2012-08-21 | 2012-08-17 | 17.348 | 0 | -3,459 | ||
| 2012-08-20 | 2012-08-16 | 16.914 | 3,459 | +3,459 | 0.00% | 58,505 |
| 2012-06-12 | 2012-06-08 | 15.237 | 0 | -13,835 | ||
| 2012-06-07 | 2012-06-05 | 15.266 | 13,835 | +6,918 | 0.00% | 211,204 |
| 2012-06-06 | 2012-06-04 | 15.064 | 6,917 | +6,917 | 0.00% | 104,195 |
| 2012-03-19 | 2012-03-15 | 26.167 | 0 | -2,669 | ||
| 2012-03-16 | 2012-03-14 | 27.157 | 2,669 | +2,669 | 0.00% | 72,481 |
| 2011-06-13 | 2011-06-09 | 34.152 | 0 | -1,314 | ||
| 2011-06-10 | 2011-06-08 | 35.005 | 1,314 | +1,314 | 0.00% | 45,996 |
| 2010-05-10 | 2010-05-06 | 27.049 | 0 | -323 | ||
| 2010-05-06 | 2010-05-04 | 29.373 | 323 | +323 | 0.00% | 9,487 |
| 2010-02-18 | 2010-02-12 | 19.468 | 0 | -318 | ||
| 2010-02-17 | 2010-02-11 | 18.181 | 318 | +318 | 0.00% | 5,782 |
| 2010-01-19 | 2010-01-15 | 19.154 | 0 | -318 | ||
| 2010-01-18 | 2010-01-14 | 18.024 | 318 | +318 | 0.00% | 5,732 |
| 2009-12-07 | 2009-12-03 | 12.309 | 0 | -637 | ||
| 2009-12-03 | 2009-12-01 | 12.058 | 637 | +637 | 0.00% | 7,681 |
| 2009-11-12 | 2009-11-10 | 11.995 | 0 | -1,592 | ||
| 2009-10-23 | 2009-10-21 | 11.901 | 1,592 | +1,592 | 0.00% | 18,946 |
| 2009-10-22 | 2009-10-20 | 12.152 | 0 | -1,592 | ||
| 2009-10-19 | 2009-10-15 | 12.152 | 1,592 | +1,592 | 0.00% | 19,346 |
| 2009-10-16 | 2009-10-14 | 12.278 | 0 | -1,592 | ||
| 2009-10-15 | 2009-10-13 | 12.152 | 1,592 | +1,592 | 0.00% | 19,346 |
| 2009-10-05 | 2009-09-30 | 11.618 | 0 | -6,369 | ||
| 2009-10-02 | 2009-09-29 | 10.676 | 6,369 | +6,369 | 0.00% | 67,997 |
| 2009-09-30 | 2009-09-28 | 11.524 | 0 | -6,369 | ||
| 2009-09-29 | 2009-09-25 | 12.152 | 6,369 | 0.00% | 77,396 |
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