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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | -4,000 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 10,000 | +4,000 | 0.00% | 89,900 |
| 2025-08-20 | 2025-08-18 | 12.060 | 6,000 | +6,000 | 0.00% | 72,360 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -20,000 | ||
| 2025-04-25 | 2025-04-23 | 3.050 | 20,000 | -10,000 | 0.00% | 61,000 |
| 2025-03-17 | 2025-03-13 | 2.860 | 30,000 | +10,000 | 0.00% | 85,800 |
| 2025-02-25 | 2025-02-21 | 2.800 | 20,000 | -10,000 | 0.00% | 56,000 |
| 2025-02-05 | 2025-02-03 | 2.330 | 30,000 | +20,000 | 0.00% | 69,900 |
| 2025-01-20 | 2025-01-16 | 2.200 | 10,000 | -10,000 | 0.00% | 22,000 |
| 2025-01-16 | 2025-01-14 | 2.190 | 20,000 | -10,000 | 0.00% | 43,800 |
| 2025-01-15 | 2025-01-13 | 2.130 | 30,000 | +10,000 | 0.00% | 63,900 |
| 2025-01-07 | 2025-01-03 | 2.220 | 20,000 | +10,000 | 0.00% | 44,400 |
| 2024-08-21 | 2024-08-19 | 2.330 | 10,000 | +1,803 | 0.00% | 23,302 |
| 2024-08-01 | 2024-07-30 | 2.306 | 8,197 | -40,983 | 0.00% | 18,901 |
| 2024-06-27 | 2024-06-25 | 2.281 | 49,180 | -40,984 | 0.00% | 112,199 |
| 2023-11-30 | 2023-11-28 | 1.635 | 90,164 | +16,394 | 0.01% | 147,400 |
| 2023-11-27 | 2023-11-23 | 1.769 | 73,770 | +16,393 | 0.01% | 130,499 |
| 2023-11-22 | 2023-11-20 | 1.720 | 57,377 | +16,393 | 0.00% | 98,700 |
| 2023-11-20 | 2023-11-16 | 1.720 | 40,984 | +16,394 | 0.00% | 70,501 |
| 2023-11-17 | 2023-11-15 | 1.732 | 24,590 | +16,393 | 0.00% | 42,600 |
| 2023-08-23 | 2023-08-21 | 3.049 | 8,197 | +2,228 | 0.00% | 24,992 |
| 2023-01-10 | 2023-01-06 | 5.127 | 5,969 | +2,068 | 0.00% | 30,604 |
| 2022-08-23 | 2022-08-19 | 3.920 | 3,901 | +279 | 0.00% | 15,293 |
| 2021-08-20 | 2021-08-18 | 5.500 | 3,622 | +259 | 0.00% | 19,922 |
| 2020-08-25 | 2020-08-21 | 7.679 | 3,363 | +420 | 0.00% | 25,825 |
| 2020-02-06 | 2020-02-04 | 11.702 | 2,943 | +1,148 | 0.00% | 34,440 |
| 2020-02-03 | 2020-01-30 | 11.201 | 1,795 | -358 | 0.00% | 20,106 |
| 2020-01-30 | 2020-01-24 | 12.148 | 2,153 | +358 | 0.00% | 26,155 |
| 2019-08-12 | 2019-08-08 | 7.814 | 1,795 | +106 | 0.00% | 14,026 |
| 2019-07-31 | 2019-07-29 | 8.347 | 1,689 | -1,690 | 0.00% | 14,098 |
| 2019-07-25 | 2019-07-23 | 8.110 | 3,379 | +1,690 | 0.00% | 27,404 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,689 | +69 | 0.00% | 23,454 |
| 2017-11-21 | 2017-11-17 | 15.491 | 1,620 | -973 | 0.00% | 25,095 |
| 2017-10-23 | 2017-10-19 | 15.552 | 2,593 | +973 | 0.00% | 40,327 |
| 2017-10-18 | 2017-10-16 | 16.663 | 1,620 | -973 | 0.00% | 26,995 |
| 2017-10-12 | 2017-10-10 | 16.108 | 2,593 | -648 | 0.00% | 41,768 |
| 2017-10-10 | 2017-10-06 | 15.676 | 3,241 | -648 | 0.00% | 50,805 |
| 2017-09-27 | 2017-09-25 | 14.750 | 3,889 | +2,269 | 0.00% | 57,363 |
| 2017-09-25 | 2017-09-21 | 16.170 | 1,620 | -1,945 | 0.00% | 26,195 |
| 2017-08-14 | 2017-08-10 | 15.992 | 3,565 | +1,977 | 0.00% | 57,010 |
| 2017-08-09 | 2017-08-07 | 16.558 | 1,588 | -1,589 | 0.00% | 26,295 |
| 2017-08-07 | 2017-08-03 | 16.558 | 3,177 | -15,883 | 0.00% | 52,606 |
| 2017-07-20 | 2017-07-18 | 14.858 | 19,060 | +635 | 0.01% | 283,202 |
| 2017-07-19 | 2017-07-17 | 14.984 | 18,425 | +15,884 | 0.01% | 276,087 |
| 2017-07-11 | 2017-07-07 | 14.166 | 2,541 | +953 | 0.00% | 35,996 |
| 2017-05-10 | 2017-05-08 | 14.166 | 1,588 | -15,884 | 0.00% | 22,495 |
| 2017-04-10 | 2017-04-06 | 15.992 | 17,472 | -953 | 0.01% | 279,407 |
| 2017-04-05 | 2017-03-31 | 16.181 | 18,425 | +953 | 0.01% | 298,127 |
| 2017-02-15 | 2017-02-13 | 18.384 | 17,472 | +15,884 | 0.01% | 321,208 |
| 2016-12-14 | 2016-12-12 | 16.936 | 1,588 | -953 | 0.00% | 26,895 |
| 2016-12-13 | 2016-12-09 | 17.629 | 2,541 | +953 | 0.00% | 44,794 |
| 2016-11-09 | 2016-11-07 | 20.525 | 1,588 | +1,588 | 0.00% | 32,593 |
| 2016-09-14 | 2016-09-12 | 19.706 | 0 | -1,588 | ||
| 2016-09-13 | 2016-09-09 | 20.084 | 1,588 | +1,588 | 0.00% | 31,894 |
| 2016-03-24 | 2016-03-22 | 14.592 | 0 | -3,098 | ||
| 2016-03-23 | 2016-03-21 | 14.915 | 3,098 | +3,098 | 0.00% | 46,206 |
| 2015-04-24 | 2015-04-22 | 23.791 | 0 | -1,831 | ||
| 2015-04-23 | 2015-04-21 | 24.250 | 1,831 | +1,831 | 0.00% | 44,401 |
| 2012-08-30 | 2012-08-28 | 3.787 | 0 | -13,070 | ||
| 2012-08-29 | 2012-08-27 | 3.443 | 13,070 | +13,070 | 0.01% | 45,001 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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