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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | -1,200 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 1,200 | -1,200 | 0.00% | 50,544 |
| 2025-09-25 | 2025-09-23 | 42.780 | 2,400 | +400 | 0.00% | 102,672 |
| 2025-09-23 | 2025-09-19 | 43.460 | 2,000 | +2,000 | 0.00% | 86,920 |
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | -949 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 949 | -950 | 0.00% | 32,083 |
| 2025-05-07 | 2025-05-02 | 30.859 | 1,899 | -1,899 | 0.00% | 58,601 |
| 2025-03-04 | 2025-02-28 | 27.646 | 3,798 | +1,899 | 0.00% | 105,001 |
| 2024-11-14 | 2024-11-12 | 27.752 | 1,899 | +43 | 0.00% | 52,700 |
| 2024-11-01 | 2024-10-30 | 27.805 | 1,856 | +1,856 | 0.00% | 51,607 |
| 2024-10-22 | 2024-10-18 | 29.260 | 0 | -1,856 | ||
| 2024-10-17 | 2024-10-15 | 26.889 | 1,856 | +1,856 | 0.00% | 49,907 |
| 2019-03-25 | 2019-03-21 | 61.593 | 0 | -331 | ||
| 2019-03-07 | 2019-03-05 | 60.384 | 331 | +331 | 0.00% | 19,987 |
| 2019-02-27 | 2019-02-25 | 60.082 | 0 | -662 | ||
| 2019-02-13 | 2019-02-11 | 49.653 | 662 | -992 | 0.00% | 32,870 |
| 2019-02-08 | 2019-01-31 | 50.182 | 1,654 | +992 | 0.00% | 83,000 |
| 2018-12-07 | 2018-12-05 | 52.827 | 662 | +662 | 0.00% | 34,971 |
| 2018-03-26 | 2018-03-22 | 59.876 | 0 | -649 | ||
| 2018-03-23 | 2018-03-21 | 61.417 | 649 | +649 | 0.00% | 39,860 |
| 2017-12-20 | 2017-12-18 | 79.526 | 0 | -649 | ||
| 2017-11-02 | 2017-10-31 | 75.134 | 649 | +649 | 0.00% | 48,762 |
| 2017-07-26 | 2017-07-24 | 78.062 | 0 | -584 | ||
| 2017-07-11 | 2017-07-07 | 64.980 | 584 | +8 | 0.00% | 37,948 |
| 2016-12-15 | 2016-12-13 | 59.279 | 576 | -640 | 0.00% | 34,144 |
| 2016-08-18 | 2016-08-16 | 50.063 | 1,216 | -1,281 | 0.00% | 60,876 |
| 2016-08-17 | 2016-08-15 | 51.000 | 2,497 | +1,281 | 0.00% | 127,347 |
| 2016-07-11 | 2016-07-07 | 43.011 | 1,216 | +14 | 0.00% | 52,302 |
| 2015-10-29 | 2015-10-27 | 57.875 | 1,202 | +633 | 0.00% | 69,566 |
| 2015-09-10 | 2015-09-08 | 48.309 | 569 | -1,265 | 0.00% | 27,488 |
| 2015-06-26 | 2015-06-24 | 77.992 | 1,834 | +10 | 0.00% | 143,037 |
| 2015-05-05 | 2015-04-30 | 76.561 | 1,824 | +1,258 | 0.00% | 139,647 |
| 2015-04-16 | 2015-04-14 | 77.912 | 566 | +566 | 0.00% | 44,098 |
| 2015-01-16 | 2015-01-14 | 65.033 | 0 | -503 | ||
| 2015-01-06 | 2015-01-02 | 65.192 | 503 | -377 | 0.00% | 32,792 |
| 2014-12-05 | 2014-12-03 | 56.208 | 880 | +377 | 0.00% | 49,463 |
| 2014-12-04 | 2014-12-02 | 57.003 | 503 | +503 | 0.00% | 28,673 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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