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 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.400 | 32 | +0 | 0.00% | 13 |
| 2025-10-09 | 2025-10-06 | 0.390 | 32 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.375 | 32 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.340 | 32 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.325 | 32 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2023-03-21 | 2023-03-17 | 1.160 | 32 | -200 | 0.00% | 37 |
| 2018-03-13 | 2018-03-09 | 2.740 | 232 | -2,100 | 0.00% | 636 |
| 2018-03-12 | 2018-03-08 | 2.760 | 2,332 | +2,100 | 0.00% | 6,436 |
| 2018-02-13 | 2018-02-09 | 2.480 | 232 | -7,000 | 0.00% | 575 |
| 2018-01-08 | 2018-01-04 | 3.460 | 7,232 | +2,100 | 0.00% | 25,023 |
| 2018-01-05 | 2018-01-03 | 3.520 | 5,132 | +4,900 | 0.00% | 18,065 |
| 2017-12-14 | 2017-12-12 | 2.640 | 232 | -2,100 | 0.00% | 612 |
| 2017-12-07 | 2017-12-05 | 2.600 | 2,332 | +2,100 | 0.00% | 6,063 |
| 2017-11-13 | 2017-11-09 | 2.800 | 232 | -1,400 | 0.00% | 650 |
| 2017-11-09 | 2017-11-07 | 2.780 | 1,632 | +1,400 | 0.00% | 4,537 |
| 2017-08-28 | 2017-08-24 | 2.160 | 232 | -2,100 | 0.00% | 501 |
| 2017-08-22 | 2017-08-18 | 2.180 | 2,332 | +2,100 | 0.00% | 5,084 |
| 2017-08-02 | 2017-07-31 | 2.380 | 232 | -4,200 | 0.00% | 552 |
| 2017-08-01 | 2017-07-28 | 2.400 | 4,432 | +4,200 | 0.00% | 10,637 |
| 2017-06-29 | 2017-06-27 | 3.820 | 232 | -1,400 | 0.00% | 886 |
| 2017-06-23 | 2017-06-21 | 3.900 | 1,632 | +1,400 | 0.00% | 6,365 |
| 2017-05-29 | 2017-05-25 | 5.700 | 232 | -1,400 | 0.00% | 1,322 |
| 2017-05-26 | 2017-05-24 | 4.680 | 1,632 | +32 | 0.00% | 7,638 |
| 2017-05-23 | 2017-05-19 | 4.540 | 1,600 | +1,400 | 0.00% | 7,264 |
| 2017-05-18 | 2017-05-16 | 4.760 | 200 | -1,400 | 0.00% | 952 |
| 2017-05-16 | 2017-05-12 | 4.760 | 1,600 | +1,400 | 0.00% | 7,616 |
| 2017-05-11 | 2017-05-09 | 4.960 | 200 | -1,400 | 0.00% | 992 |
| 2017-05-02 | 2017-04-27 | 4.840 | 1,600 | +1,400 | 0.00% | 7,744 |
| 2017-04-28 | 2017-04-26 | 4.960 | 200 | -1,400 | 0.00% | 992 |
| 2017-04-27 | 2017-04-25 | 4.760 | 1,600 | +700 | 0.00% | 7,616 |
| 2017-04-13 | 2017-04-11 | 5.300 | 900 | -1,400 | 0.00% | 4,770 |
| 2017-03-17 | 2017-03-15 | 3.460 | 2,300 | -1,400 | 0.00% | 7,958 |
| 2017-03-16 | 2017-03-14 | 3.380 | 3,700 | +1,400 | 0.00% | 12,506 |
| 2017-02-17 | 2017-02-15 | 3.060 | 2,300 | -1,400 | 0.00% | 7,038 |
| 2016-12-12 | 2016-12-08 | 3.480 | 3,700 | +1,400 | 0.00% | 12,876 |
| 2016-11-28 | 2016-11-24 | 3.740 | 2,300 | -1,400 | 0.00% | 8,602 |
| 2016-11-14 | 2016-11-10 | 3.700 | 3,700 | +1,400 | 0.00% | 13,690 |
| 2016-11-10 | 2016-11-08 | 3.840 | 2,300 | -1,400 | 0.00% | 8,832 |
| 2016-10-03 | 2016-09-29 | 4.320 | 3,700 | +1,400 | 0.00% | 15,984 |
| 2016-09-30 | 2016-09-28 | 4.540 | 2,300 | +1,400 | 0.00% | 10,442 |
| 2016-09-29 | 2016-09-27 | 4.680 | 900 | -1,400 | 0.00% | 4,212 |
| 2016-09-28 | 2016-09-26 | 4.660 | 2,300 | +1,400 | 0.00% | 10,718 |
| 2016-09-27 | 2016-09-23 | 4.940 | 900 | -2,800 | 0.00% | 4,446 |
| 2016-09-22 | 2016-09-20 | 4.520 | 3,700 | +1,400 | 0.00% | 16,724 |
| 2016-07-18 | 2016-07-14 | 5.100 | 2,300 | -700 | 0.00% | 11,730 |
| 2016-03-23 | 2016-03-21 | 6.300 | 3,000 | +700 | 0.00% | 18,900 |
| 2016-03-09 | 2016-03-07 | 7.600 | 2,300 | +700 | 0.00% | 17,480 |
| 2016-03-02 | 2016-02-29 | 7.800 | 1,600 | +700 | 0.00% | 12,480 |
| 2016-02-25 | 2016-02-23 | 8.100 | 900 | -1,400 | 0.00% | 7,290 |
| 2016-02-23 | 2016-02-19 | 7.200 | 2,300 | +1,400 | 0.00% | 16,560 |
| 2016-01-18 | 2016-01-14 | 9.100 | 900 | -700 | 0.00% | 8,190 |
| 2016-01-15 | 2016-01-13 | 9.500 | 1,600 | +700 | 0.00% | 15,200 |
| 2016-01-05 | 2015-12-31 | 11.800 | 900 | +700 | 0.00% | 10,620 |
| 2015-12-29 | 2015-12-24 | 11.400 | 200 | -700 | 0.00% | 2,280 |
| 2015-12-28 | 2015-12-22 | 10.800 | 900 | +700 | 0.00% | 9,720 |
| 2015-12-22 | 2015-12-18 | 10.400 | 200 | -700 | 0.00% | 2,080 |
| 2015-11-20 | 2015-11-18 | 13.800 | 900 | +700 | 0.00% | 12,420 |
| 2015-11-17 | 2015-11-13 | 13.400 | 200 | -700 | 0.00% | 2,680 |
| 2015-11-16 | 2015-11-12 | 12.600 | 900 | +700 | 0.00% | 11,340 |
| 2015-11-02 | 2015-10-29 | 14.800 | 200 | -700 | 0.00% | 2,960 |
| 2015-10-19 | 2015-10-15 | 14.200 | 900 | +700 | 0.00% | 12,780 |
| 2015-08-24 | 2015-08-20 | 16.200 | 200 | -2,800 | 0.00% | 3,240 |
| 2015-08-21 | 2015-08-19 | 17.000 | 3,000 | +2,800 | 0.00% | 51,000 |
| 2015-06-25 | 2015-06-23 | 23.200 | 200 | -1,400 | 0.00% | 4,640 |
| 2015-06-19 | 2015-06-17 | 25.800 | 1,600 | +1,400 | 0.00% | 41,280 |
| 2015-04-22 | 2015-04-20 | 21.400 | 200 | -50,400 | 0.00% | 4,280 |
| 2015-04-21 | 2015-04-17 | 14.400 | 50,600 | +50,400 | 0.02% | 728,640 |
| 2015-03-03 | 2015-02-27 | 4.522 | 200 | -393 | 0.00% | 904 |
| 2014-09-15 | 2014-09-11 | 66.144 | 593 | -592 | 0.00% | 39,224 |
| 2014-09-12 | 2014-09-10 | 70.869 | 1,185 | +592 | 0.00% | 83,980 |
| 2014-03-03 | 2014-02-27 | 14.849 | 593 | -1,778 | 0.00% | 8,805 |
| 2014-02-28 | 2014-02-26 | 15.321 | 2,371 | +1,778 | 0.01% | 36,326 |
| 2014-02-05 | 2014-01-30 | 12.351 | 593 | -19,261 | 0.00% | 7,324 |
| 2014-01-28 | 2014-01-24 | 9.652 | 19,854 | +13,335 | 0.07% | 191,624 |
| 2014-01-27 | 2014-01-23 | 9.044 | 6,519 | +5,926 | 0.02% | 58,959 |
| 2013-12-03 | 2013-11-29 | 8.774 | 593 | -8,889 | 0.00% | 5,203 |
| 2013-11-04 | 2013-10-31 | 8.167 | 9,482 | +8,889 | 0.03% | 77,438 |
| 2013-10-31 | 2013-10-29 | 8.234 | 593 | -1,778 | 0.00% | 4,883 |
| 2013-10-30 | 2013-10-28 | 8.909 | 2,371 | +1,778 | 0.01% | 21,124 |
| 2013-08-19 | 2013-08-15 | 7.559 | 593 | -169 | 0.01% | 4,483 |
| 2013-04-15 | 2013-04-11 | 10.447 | 762 | -3,048 | 0.01% | 7,960 |
| 2013-03-27 | 2013-03-25 | 11.024 | 3,810 | +3,048 | 0.03% | 42,002 |
| 2010-03-26 | 2010-03-24 | 41.471 | 762 | -762 | 0.01% | 31,601 |
| 2010-03-25 | 2010-03-23 | 43.834 | 1,524 | +762 | 0.01% | 66,803 |
| 2008-05-07 | 2008-05-05 | 93.179 | 762 | -381 | 0.01% | 71,003 |
| 2008-05-06 | 2008-05-02 | 93.179 | 1,143 | +381 | 0.01% | 106,504 |
| 2008-04-18 | 2008-04-16 | 76.118 | 762 | +762 | 0.01% | 58,002 |
| 2007-11-07 | 2007-11-05 | 162.736 | 0 | -267 | ||
| 2007-11-06 | 2007-11-02 | 188.984 | 267 | +153 | 0.00% | 50,459 |
| 2007-07-17 | 2007-07-13 | 86.617 | 114 | -381 | 0.00% | 9,874 |
| 2007-07-16 | 2007-07-12 | 82.680 | 495 | +381 | 0.01% | 40,927 |
| 2007-06-26 | 2007-06-22 | 68.244 | 114 | 0.00% | 7,780 |
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