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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.806 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.786 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.765 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.642 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.632 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.724 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.847 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.898 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.098 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.564 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.564 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.605 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.318 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.256 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.328 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.246 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.318 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.359 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.318 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.431 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.461 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.492 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.472 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.379 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.655 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.729 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.899 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.952 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.899 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.952 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.825 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.942 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.942 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.825 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.516 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.516 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.495 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.453 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.155 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.251 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.283 | 0 | -9,408 | ||
| 2025-04-09 | 2025-04-07 | 5.113 | 9,408 | +9,408 | 0.00% | 48,099 |
| 2025-03-21 | 2025-03-19 | 6.101 | 0 | -9,408 | ||
| 2025-03-14 | 2025-03-12 | 5.803 | 9,408 | +9,408 | 0.00% | 54,599 |
| 2025-03-13 | 2025-03-11 | 6.133 | 0 | -9,408 | ||
| 2025-03-03 | 2025-02-27 | 5.740 | 9,408 | -9,408 | 0.00% | 53,999 |
| 2025-02-27 | 2025-02-25 | 5.580 | 18,816 | +9,408 | 0.00% | 104,998 |
| 2025-02-19 | 2025-02-17 | 5.718 | 9,408 | -9,408 | 0.00% | 53,799 |
| 2025-02-07 | 2025-02-05 | 5.516 | 18,816 | +9,408 | 0.00% | 103,798 |
| 2024-12-19 | 2024-12-17 | 5.931 | 9,408 | +9,408 | 0.00% | 55,799 |
| 2024-12-03 | 2024-11-29 | 6.207 | 0 | -9,408 | ||
| 2024-11-14 | 2024-11-12 | 6.059 | 9,408 | +9,408 | 0.00% | 56,999 |
| 2024-10-03 | 2024-09-30 | 7.185 | 0 | -9,408 | ||
| 2024-08-28 | 2024-08-26 | 5.863 | 9,408 | +130 | 0.00% | 55,162 |
| 2024-07-23 | 2024-07-19 | 6.467 | 9,278 | +3,711 | 0.00% | 60,000 |
| 2024-07-04 | 2024-07-02 | 6.780 | 5,567 | +5,567 | 0.00% | 37,742 |
| 2024-02-06 | 2024-02-02 | 6.816 | 0 | -3,674 | ||
| 2024-02-02 | 2024-01-31 | 6.413 | 3,674 | +3,674 | 0.00% | 23,562 |
| 2024-01-29 | 2024-01-25 | 6.881 | 0 | -3,674 | ||
| 2024-01-19 | 2024-01-17 | 6.348 | 3,674 | +3,674 | 0.00% | 23,322 |
| 2023-12-27 | 2023-12-21 | 6.969 | 0 | -3,674 | ||
| 2023-11-14 | 2023-11-10 | 6.620 | 3,674 | +3,674 | 0.00% | 24,322 |
| 2023-11-08 | 2023-11-06 | 8.068 | 0 | -3,674 | ||
| 2023-10-18 | 2023-10-16 | 7.654 | 3,674 | +3,674 | 0.00% | 28,123 |
| 2023-10-13 | 2023-10-11 | 8.090 | 0 | -3,674 | ||
| 2023-10-06 | 2023-10-04 | 7.905 | 3,674 | +3,674 | 0.00% | 29,043 |
| 2016-11-25 | 2016-11-23 | 16.896 | 0 | -7,836 | ||
| 2016-11-24 | 2016-11-22 | 16.590 | 7,836 | -7,836 | 0.00% | 129,999 |
| 2016-10-07 | 2016-10-05 | 15.646 | 15,672 | +7,836 | 0.00% | 245,199 |
| 2016-09-22 | 2016-09-20 | 17.203 | 7,836 | +7,836 | 0.00% | 134,799 |
| 2016-09-08 | 2016-09-06 | 15.339 | 0 | -7,836 | ||
| 2016-09-05 | 2016-09-01 | 14.778 | 7,836 | +7,836 | 0.00% | 115,799 |
| 2016-08-12 | 2016-08-10 | 16.386 | 0 | -7,836 | ||
| 2016-08-05 | 2016-08-03 | 14.778 | 7,836 | +7,836 | 0.00% | 115,799 |
| 2016-07-28 | 2016-07-26 | 16.845 | 0 | -7,836 | ||
| 2016-07-27 | 2016-07-25 | 15.697 | 7,836 | +7,836 | 0.00% | 122,999 |
| 2016-07-26 | 2016-07-22 | 15.646 | 0 | -7,836 | ||
| 2016-07-18 | 2016-07-14 | 15.237 | 7,836 | +7,836 | 0.00% | 119,399 |
| 2015-06-05 | 2015-06-03 | 18.684 | 0 | -7,461 | ||
| 2015-05-04 | 2015-04-29 | 21.632 | 7,461 | -7,461 | 0.00% | 161,398 |
| 2015-03-20 | 2015-03-18 | 20.265 | 14,922 | +7,461 | 0.00% | 302,395 |
| 2015-03-17 | 2015-03-13 | 24.668 | 7,461 | +464 | 0.00% | 184,046 |
| 2014-12-04 | 2014-12-02 | 35.015 | 6,997 | +6,997 | 0.00% | 245,000 |
| 2012-01-19 | 2012-01-17 | 30.238 | 0 | -985 | ||
| 2012-01-17 | 2012-01-13 | 29.686 | 985 | +985 | 0.00% | 29,241 |
| 2011-04-26 | 2011-04-20 | 47.035 | 0 | -93,038 | ||
| 2011-04-21 | 2011-04-19 | 46.519 | 93,038 | +23,259 | 0.00% | 4,328,000 |
| 2011-04-20 | 2011-04-18 | 47.121 | 69,779 | +69,779 | 0.00% | 3,288,023 |
| 2011-04-15 | 2011-04-13 | 43.595 | 0 | -58,149 | ||
| 2011-04-14 | 2011-04-12 | 42.219 | 58,149 | +29,075 | 0.00% | 2,455,010 |
| 2011-04-13 | 2011-04-11 | 41.961 | 29,074 | +29,074 | 0.00% | 1,219,984 |
| 2011-04-08 | 2011-04-06 | 43.251 | 0 | -58,149 | ||
| 2011-04-07 | 2011-04-04 | 40.758 | 58,149 | +58,149 | 0.00% | 2,370,010 |
| 2010-04-27 | 2010-04-23 | 20.638 | 0 | -222 | ||
| 2010-04-26 | 2010-04-22 | 21.431 | 222 | +222 | 0.00% | 4,758 |
| 2009-10-14 | 2009-10-12 | 19.378 | 0 | -444 | ||
| 2009-10-13 | 2009-10-09 | 19.414 | 444 | 0.00% | 8,620 |
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