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 | 2.830 | 72,000 | +0 | 0.00% | 203,760 |
| 2025-10-13 | 2025-10-09 | 3.050 | 72,000 | +0 | 0.00% | 219,600 |
| 2025-10-10 | 2025-10-08 | 2.890 | 72,000 | +0 | 0.00% | 208,080 |
| 2025-10-09 | 2025-10-06 | 2.780 | 72,000 | +0 | 0.00% | 200,160 |
| 2025-10-08 | 2025-10-03 | 2.680 | 72,000 | +0 | 0.00% | 192,960 |
| 2025-10-06 | 2025-10-02 | 2.740 | 72,000 | +0 | 0.00% | 197,280 |
| 2025-10-03 | 2025-09-30 | 2.710 | 72,000 | +0 | 0.00% | 195,120 |
| 2025-10-02 | 2025-09-29 | 2.450 | 72,000 | +0 | 0.00% | 176,400 |
| 2025-09-30 | 2025-09-26 | 2.360 | 72,000 | +0 | 0.00% | 169,920 |
| 2025-09-29 | 2025-09-25 | 2.400 | 72,000 | +0 | 0.00% | 172,800 |
| 2025-09-26 | 2025-09-24 | 2.200 | 72,000 | +0 | 0.00% | 158,400 |
| 2025-09-25 | 2025-09-23 | 2.190 | 72,000 | +0 | 0.00% | 157,680 |
| 2025-09-24 | 2025-09-22 | 2.190 | 72,000 | +0 | 0.00% | 157,680 |
| 2025-09-23 | 2025-09-19 | 2.210 | 72,000 | +0 | 0.00% | 159,120 |
| 2025-09-22 | 2025-09-18 | 2.160 | 72,000 | +0 | 0.00% | 155,520 |
| 2025-09-19 | 2025-09-17 | 2.220 | 72,000 | +0 | 0.00% | 159,840 |
| 2025-09-18 | 2025-09-16 | 2.230 | 72,000 | +0 | 0.00% | 160,560 |
| 2025-09-17 | 2025-09-15 | 2.320 | 72,000 | +0 | 0.00% | 167,040 |
| 2025-09-16 | 2025-09-12 | 2.360 | 72,000 | +0 | 0.00% | 169,920 |
| 2025-09-15 | 2025-09-11 | 2.220 | 72,000 | +0 | 0.00% | 159,840 |
| 2025-09-12 | 2025-09-10 | 2.200 | 72,000 | +0 | 0.00% | 158,400 |
| 2025-09-11 | 2025-09-09 | 2.280 | 72,000 | +0 | 0.00% | 164,160 |
| 2025-09-10 | 2025-09-08 | 2.330 | 72,000 | +0 | 0.00% | 167,760 |
| 2025-09-09 | 2025-09-05 | 2.310 | 72,000 | +0 | 0.00% | 166,320 |
| 2025-09-08 | 2025-09-04 | 2.280 | 72,000 | +0 | 0.00% | 164,160 |
| 2025-09-05 | 2025-09-03 | 2.400 | 72,000 | +0 | 0.00% | 172,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 72,000 | +0 | 0.00% | 170,640 |
| 2025-09-03 | 2025-09-01 | 2.440 | 72,000 | +0 | 0.00% | 175,680 |
| 2025-09-02 | 2025-08-29 | 2.270 | 72,000 | +0 | 0.00% | 163,440 |
| 2025-09-01 | 2025-08-28 | 2.240 | 72,000 | +1,000 | 0.00% | 161,280 |
| 2025-07-25 | 2025-07-23 | 1.882 | 71,000 | +2,329 | 0.00% | 133,603 |
| 2025-05-28 | 2025-05-26 | 1.561 | 68,671 | -106,391 | 0.00% | 107,210 |
| 2025-04-23 | 2025-04-17 | 1.499 | 175,062 | +1,934 | 0.01% | 262,449 |
| 2025-01-10 | 2025-01-08 | 1.582 | 173,128 | -4,836 | 0.01% | 273,870 |
| 2024-07-24 | 2024-07-22 | 1.700 | 177,964 | +9,125 | 0.01% | 302,554 |
| 2024-05-14 | 2024-05-10 | 1.798 | 168,839 | +918 | 0.01% | 303,600 |
| 2023-12-18 | 2023-12-14 | 1.580 | 167,921 | -918 | 0.01% | 265,350 |
| 2023-11-20 | 2023-11-16 | 1.646 | 168,839 | +918 | 0.01% | 277,840 |
| 2023-07-27 | 2023-07-25 | 2.273 | 167,921 | +7,703 | 0.01% | 381,680 |
| 2022-10-19 | 2022-10-17 | 1.542 | 160,218 | -875 | 0.01% | 247,051 |
| 2022-07-29 | 2022-07-27 | 2.132 | 161,093 | +8,318 | 0.01% | 343,412 |
| 2022-07-05 | 2022-06-30 | 2.264 | 152,775 | +830 | 0.01% | 345,920 |
| 2022-03-17 | 2022-03-15 | 2.180 | 151,945 | +91,333 | 0.01% | 331,231 |
| 2021-09-10 | 2021-09-08 | 3.962 | 60,612 | -83,030 | 0.00% | 240,171 |
| 2021-09-01 | 2021-08-30 | 3.517 | 143,642 | -83,030 | 0.01% | 505,161 |
| 2021-07-29 | 2021-07-27 | 2.626 | 226,672 | +83,030 | 0.01% | 595,141 |
| 2021-07-22 | 2021-07-20 | 2.742 | 143,642 | +6,109 | 0.01% | 393,891 |
| 2021-06-03 | 2021-06-01 | 2.289 | 137,533 | +79,499 | 0.01% | 314,859 |
| 2020-07-23 | 2020-07-21 | 1.969 | 58,034 | +3,155 | 0.00% | 114,251 |
| 2020-07-16 | 2020-07-14 | 1.942 | 54,879 | -7,518 | 0.00% | 106,580 |
| 2020-07-14 | 2020-07-10 | 1.902 | 62,397 | +7,518 | 0.00% | 118,691 |
| 2019-07-23 | 2019-07-19 | 2.852 | 54,879 | +2,155 | 0.00% | 156,525 |
| 2018-07-23 | 2018-07-19 | 3.164 | 52,724 | +1,969 | 0.00% | 166,830 |
| 2018-04-06 | 2018-04-03 | 3.294 | 50,755 | -13,906 | 0.00% | 167,169 |
| 2018-02-28 | 2018-02-26 | 3.553 | 64,661 | +13,906 | 0.00% | 229,711 |
| 2017-07-31 | 2017-07-27 | 4.015 | 50,755 | +1,300 | 0.00% | 203,781 |
| 2017-07-24 | 2017-07-20 | 4.177 | 49,455 | -13,549 | 0.00% | 206,592 |
| 2017-07-21 | 2017-07-19 | 4.148 | 63,004 | -13,549 | 0.00% | 261,331 |
| 2017-07-20 | 2017-07-18 | 4.089 | 76,553 | +13,549 | 0.00% | 313,010 |
| 2017-07-19 | 2017-07-17 | 4.133 | 63,004 | +13,549 | 0.00% | 260,401 |
| 2017-06-09 | 2017-06-07 | 3.867 | 49,455 | -2,032 | 0.00% | 191,262 |
| 2017-06-02 | 2017-05-31 | 3.971 | 51,487 | +2,032 | 0.00% | 204,440 |
| 2017-04-07 | 2017-04-05 | 4.812 | 49,455 | -6,774 | 0.00% | 237,982 |
| 2017-04-06 | 2017-04-03 | 4.738 | 56,229 | +6,774 | 0.00% | 266,429 |
| 2017-03-10 | 2017-03-08 | 4.517 | 49,455 | -6,774 | 0.00% | 223,382 |
| 2017-03-09 | 2017-03-07 | 4.473 | 56,229 | +6,774 | 0.00% | 251,490 |
| 2017-03-06 | 2017-03-02 | 4.517 | 49,455 | -6,774 | 0.00% | 223,382 |
| 2016-11-18 | 2016-11-16 | 3.794 | 56,229 | +6,774 | 0.00% | 213,310 |
| 2016-10-04 | 2016-09-30 | 3.735 | 49,455 | +1,355 | 0.00% | 184,692 |
| 2016-10-03 | 2016-09-29 | 3.882 | 48,100 | -9,484 | 0.00% | 186,732 |
| 2016-09-30 | 2016-09-28 | 3.838 | 57,584 | +6,775 | 0.00% | 221,000 |
| 2016-06-24 | 2016-06-22 | 3.233 | 50,809 | -9,485 | 0.00% | 164,249 |
| 2016-06-23 | 2016-06-21 | 3.174 | 60,294 | +9,485 | 0.00% | 191,350 |
| 2016-05-06 | 2016-05-04 | 3.558 | 50,809 | +1,480 | 0.00% | 180,766 |
| 2015-12-23 | 2015-12-21 | 3.436 | 49,329 | -658 | 0.00% | 169,500 |
| 2015-12-22 | 2015-12-18 | 3.375 | 49,987 | +658 | 0.00% | 168,721 |
| 2015-08-18 | 2015-08-14 | 4.926 | 49,329 | -6,577 | 0.00% | 243,000 |
| 2015-08-17 | 2015-08-13 | 4.744 | 55,906 | +6,577 | 0.00% | 265,200 |
| 2015-08-13 | 2015-08-11 | 4.546 | 49,329 | -6,577 | 0.00% | 224,250 |
| 2015-08-12 | 2015-08-10 | 4.713 | 55,906 | +6,577 | 0.00% | 263,500 |
| 2015-07-22 | 2015-07-20 | 4.707 | 49,329 | +1,053 | 0.00% | 232,208 |
| 2015-06-16 | 2015-06-12 | 6.385 | 48,276 | -643 | 0.00% | 308,252 |
| 2015-06-05 | 2015-06-03 | 6.463 | 48,919 | -6,437 | 0.00% | 316,158 |
| 2015-06-03 | 2015-06-01 | 6.292 | 55,356 | +644 | 0.00% | 348,299 |
| 2015-05-12 | 2015-05-08 | 6.509 | 54,712 | -6,437 | 0.00% | 356,147 |
| 2015-05-06 | 2015-05-04 | 7.053 | 61,149 | -3,862 | 0.00% | 431,298 |
| 2015-04-27 | 2015-04-23 | 6.743 | 65,011 | -6,437 | 0.00% | 438,338 |
| 2015-04-23 | 2015-04-21 | 6.090 | 71,448 | -6,437 | 0.00% | 435,120 |
| 2015-04-02 | 2015-03-31 | 4.428 | 77,885 | -9,011 | 0.00% | 344,851 |
| 2015-04-01 | 2015-03-30 | 4.614 | 86,896 | +14,804 | 0.00% | 400,949 |
| 2015-03-31 | 2015-03-27 | 3.822 | 72,092 | +9,655 | 0.00% | 275,521 |
| 2014-12-18 | 2014-12-16 | 3.760 | 62,437 | -12,873 | 0.00% | 234,742 |
| 2014-12-17 | 2014-12-15 | 3.806 | 75,310 | +12,873 | 0.00% | 286,650 |
| 2014-12-11 | 2014-12-09 | 3.433 | 62,437 | +9,656 | 0.00% | 214,371 |
| 2014-11-13 | 2014-11-11 | 3.698 | 52,781 | -9,656 | 0.00% | 195,158 |
| 2014-11-07 | 2014-11-05 | 3.635 | 62,437 | -12,873 | 0.00% | 226,982 |
| 2014-11-06 | 2014-11-04 | 3.651 | 75,310 | +23,172 | 0.00% | 274,950 |
| 2014-10-23 | 2014-10-21 | 3.263 | 52,138 | -9,655 | 0.00% | 170,101 |
| 2014-09-23 | 2014-09-19 | 3.216 | 61,793 | +9,655 | 0.00% | 198,720 |
| 2014-09-22 | 2014-09-18 | 3.185 | 52,138 | -19,310 | 0.00% | 166,051 |
| 2014-08-13 | 2014-08-11 | 2.859 | 71,448 | -12,874 | 0.00% | 204,240 |
| 2014-07-31 | 2014-07-29 | 2.657 | 84,322 | +12,874 | 0.00% | 224,011 |
| 2014-07-24 | 2014-07-22 | 2.795 | 71,448 | +3,137 | 0.00% | 199,686 |
| 2014-06-12 | 2014-06-10 | 2.470 | 68,311 | +18,462 | 0.00% | 168,719 |
| 2013-09-13 | 2013-09-11 | 2.616 | 49,849 | +9,231 | 0.00% | 130,410 |
| 2013-09-05 | 2013-09-03 | 2.421 | 40,618 | -18,462 | 0.00% | 98,341 |
| 2013-09-04 | 2013-09-02 | 2.486 | 59,080 | +18,462 | 0.00% | 146,880 |
| 2013-07-24 | 2013-07-22 | 2.226 | 40,618 | -3,692 | 0.00% | 90,421 |
| 2012-11-14 | 2012-11-12 | 2.470 | 44,310 | -18,463 | 0.00% | 109,440 |
| 2012-11-09 | 2012-11-07 | 2.600 | 62,773 | +18,463 | 0.00% | 163,201 |
| 2012-02-07 | 2012-02-03 | 3.006 | 44,310 | -30,771 | 0.00% | 133,200 |
| 2012-02-01 | 2012-01-30 | 2.941 | 75,081 | +30,771 | 0.00% | 220,820 |
| 2011-05-16 | 2011-05-12 | 5.375 | 44,310 | +771 | 0.00% | 238,145 |
| 2011-04-19 | 2011-04-15 | 5.705 | 43,539 | -1,209 | 0.00% | 248,401 |
| 2011-04-18 | 2011-04-14 | 5.672 | 44,748 | +1,209 | 0.00% | 253,819 |
| 2011-04-06 | 2011-04-01 | 5.540 | 43,539 | -4,837 | 0.00% | 241,201 |
| 2010-11-17 | 2010-11-15 | 5.838 | 48,376 | +3,628 | 0.00% | 282,398 |
| 2010-11-05 | 2010-11-03 | 6.334 | 44,748 | -3,628 | 0.00% | 283,419 |
| 2010-11-03 | 2010-11-01 | 6.152 | 48,376 | +3,628 | 0.00% | 297,598 |
| 2010-10-28 | 2010-10-26 | 6.549 | 44,748 | -3,024 | 0.00% | 293,039 |
| 2010-10-25 | 2010-10-21 | 6.780 | 47,772 | -3,628 | 0.00% | 323,902 |
| 2010-10-22 | 2010-10-20 | 6.697 | 51,400 | +605 | 0.00% | 344,250 |
| 2010-10-15 | 2010-10-13 | 6.995 | 50,795 | -7,861 | 0.00% | 355,318 |
| 2010-10-12 | 2010-10-08 | 6.780 | 58,656 | -3,024 | 0.00% | 397,697 |
| 2010-10-06 | 2010-10-04 | 6.813 | 61,680 | -30,235 | 0.00% | 420,241 |
| 2010-10-04 | 2010-09-29 | 6.764 | 91,915 | +12,094 | 0.01% | 621,679 |
| 2010-09-30 | 2010-09-28 | 6.648 | 79,821 | +21,165 | 0.00% | 530,640 |
| 2010-09-29 | 2010-09-27 | 6.912 | 58,656 | -1,088,469 | 0.00% | 405,457 |
| 2010-09-28 | 2010-09-24 | 6.813 | 1,147,125 | +640,382 | 0.07% | 7,815,637 |
| 2010-09-27 | 2010-09-22 | 6.565 | 506,743 | -255,185 | 0.03% | 3,326,861 |
| 2010-09-24 | 2010-09-21 | 6.582 | 761,928 | +708,714 | 0.04% | 5,014,798 |
| 2010-09-09 | 2010-09-07 | 6.251 | 53,214 | +3,023 | 0.00% | 332,640 |
| 2010-08-17 | 2010-08-13 | 5.970 | 50,191 | +2,419 | 0.00% | 299,633 |
| 2010-08-09 | 2010-08-05 | 6.284 | 47,772 | -2,419 | 0.00% | 300,202 |
| 2010-05-14 | 2010-05-12 | 5.970 | 50,191 | +2,419 | 0.00% | 299,633 |
| 2010-05-11 | 2010-05-07 | 5.970 | 47,772 | -6,047 | 0.00% | 285,192 |
| 2010-05-04 | 2010-04-30 | 6.731 | 53,819 | -6,047 | 0.00% | 362,232 |
| 2010-04-20 | 2010-04-16 | 7.045 | 59,866 | -1,814 | 0.00% | 421,741 |
| 2010-02-10 | 2010-02-08 | 6.979 | 61,680 | -4,838 | 0.00% | 430,441 |
| 2010-02-08 | 2010-02-04 | 7.210 | 66,518 | +4,838 | 0.00% | 479,603 |
| 2010-01-15 | 2010-01-13 | 7.872 | 61,680 | -3,023 | 0.00% | 485,521 |
| 2010-01-14 | 2010-01-12 | 8.202 | 64,703 | -3,024 | 0.00% | 530,716 |
| 2010-01-11 | 2010-01-07 | 7.971 | 67,727 | -6,047 | 0.00% | 539,840 |
| 2010-01-08 | 2010-01-06 | 7.839 | 73,774 | +18,141 | 0.00% | 578,280 |
| 2010-01-06 | 2010-01-04 | 7.442 | 55,633 | -181,411 | 0.00% | 414,001 |
| 2010-01-05 | 2009-12-31 | 7.590 | 237,044 | +178,388 | 0.01% | 1,799,277 |
| 2010-01-04 | 2009-12-29 | 7.144 | 58,656 | +3,023 | 0.00% | 419,037 |
| 2009-12-28 | 2009-12-22 | 7.227 | 55,633 | +6,047 | 0.00% | 402,041 |
| 2009-12-18 | 2009-12-16 | 7.739 | 49,586 | +1,814 | 0.00% | 383,761 |
| 2009-12-08 | 2009-12-04 | 8.401 | 47,772 | +4,838 | 0.00% | 401,323 |
| 2009-12-04 | 2009-12-02 | 8.417 | 42,934 | -605 | 0.00% | 361,390 |
| 2009-12-03 | 2009-12-01 | 8.434 | 43,539 | +605 | 0.00% | 367,202 |
| 2009-11-27 | 2009-11-25 | 8.550 | 42,934 | -16,327 | 0.00% | 367,070 |
| 2009-11-26 | 2009-11-24 | 8.500 | 59,261 | +13,303 | 0.00% | 503,719 |
| 2009-11-19 | 2009-11-17 | 8.599 | 45,958 | +6,047 | 0.00% | 395,204 |
| 2009-11-18 | 2009-11-16 | 8.583 | 39,911 | +1,815 | 0.00% | 342,544 |
| 2009-11-04 | 2009-11-02 | 8.963 | 38,096 | -605 | 0.00% | 341,456 |
| 2009-11-03 | 2009-10-30 | 8.682 | 38,701 | +605 | 0.00% | 335,999 |
| 2009-11-02 | 2009-10-29 | 8.202 | 38,096 | +3,023 | 0.00% | 312,477 |
| 2009-10-16 | 2009-10-14 | 8.897 | 35,073 | +6,047 | 0.00% | 312,041 |
| 2009-10-12 | 2009-10-08 | 9.228 | 29,026 | -3,628 | 0.00% | 267,841 |
| 2009-10-07 | 2009-10-05 | 8.765 | 32,654 | -6,047 | 0.00% | 286,199 |
| 2009-10-06 | 2009-10-02 | 8.715 | 38,701 | +9,070 | 0.00% | 337,279 |
| 2009-10-05 | 2009-09-30 | 8.698 | 29,631 | -604 | 0.00% | 257,744 |
| 2009-10-02 | 2009-09-29 | 8.798 | 30,235 | -7,257 | 0.00% | 265,998 |
| 2009-09-30 | 2009-09-28 | 8.913 | 37,492 | -1,215,457 | 0.00% | 334,183 |
| 2009-09-29 | 2009-09-25 | 9.393 | 1,252,949 | +1,231,180 | 0.07% | 11,768,962 |
| 2009-09-28 | 2009-09-24 | 9.277 | 21,769 | 0.00% | 201,956 |
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