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 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-10-13 | 2025-10-09 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-10-10 | 2025-10-08 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-10-09 | 2025-10-06 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-10-08 | 2025-10-03 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-10-06 | 2025-10-02 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-10-03 | 2025-09-30 | 3.330 | 12,000 | +0 | 0.00% | 39,960 |
| 2025-10-02 | 2025-09-29 | 3.120 | 12,000 | +0 | 0.00% | 37,440 |
| 2025-09-30 | 2025-09-26 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-09-29 | 2025-09-25 | 3.070 | 12,000 | +0 | 0.00% | 36,840 |
| 2025-09-26 | 2025-09-24 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-09-25 | 2025-09-23 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-09-24 | 2025-09-22 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-09-23 | 2025-09-19 | 3.160 | 12,000 | +0 | 0.00% | 37,920 |
| 2025-09-22 | 2025-09-18 | 3.120 | 12,000 | +0 | 0.00% | 37,440 |
| 2025-09-19 | 2025-09-17 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-09-18 | 2025-09-16 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-09-17 | 2025-09-15 | 2.940 | 12,000 | +0 | 0.00% | 35,280 |
| 2025-09-16 | 2025-09-12 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-09-15 | 2025-09-11 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-09-12 | 2025-09-10 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-09-11 | 2025-09-09 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-09-10 | 2025-09-08 | 3.010 | 12,000 | +0 | 0.00% | 36,120 |
| 2025-09-09 | 2025-09-05 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-09-08 | 2025-09-04 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-09-05 | 2025-09-03 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-09-04 | 2025-09-02 | 2.940 | 12,000 | +0 | 0.00% | 35,280 |
| 2025-09-03 | 2025-09-01 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 3.040 | 12,000 | +0 | 0.00% | 36,480 |
| 2025-09-01 | 2025-08-28 | 3.110 | 12,000 | +0 | 0.00% | 37,320 |
| 2025-08-29 | 2025-08-27 | 3.070 | 12,000 | +0 | 0.00% | 36,840 |
| 2025-08-28 | 2025-08-26 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-08-27 | 2025-08-25 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-08-26 | 2025-08-22 | 3.090 | 12,000 | +0 | 0.00% | 37,080 |
| 2025-08-25 | 2025-08-21 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-08-22 | 2025-08-20 | 3.150 | 12,000 | +0 | 0.00% | 37,800 |
| 2025-08-21 | 2025-08-19 | 3.130 | 12,000 | +0 | 0.00% | 37,560 |
| 2025-08-20 | 2025-08-18 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-08-19 | 2025-08-15 | 3.190 | 12,000 | +0 | 0.00% | 38,280 |
| 2025-08-18 | 2025-08-14 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-08-15 | 2025-08-13 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-08-14 | 2025-08-12 | 2.920 | 12,000 | -10,000 | 0.00% | 35,040 |
| 2025-02-10 | 2025-02-06 | 2.450 | 22,000 | -8,000 | 0.00% | 53,900 |
| 2024-02-28 | 2024-02-26 | 2.000 | 30,000 | -60,000 | 0.00% | 60,000 |
| 2024-01-04 | 2024-01-02 | 2.270 | 90,000 | +10,000 | 0.00% | 204,300 |
| 2022-09-21 | 2022-09-19 | 2.660 | 80,000 | -10,000 | 0.00% | 212,800 |
| 2022-06-10 | 2022-06-08 | 2.810 | 90,000 | -10,000 | 0.00% | 252,900 |
| 2022-04-26 | 2022-04-22 | 2.620 | 100,000 | +10,000 | 0.00% | 262,000 |
| 2022-02-21 | 2022-02-17 | 3.360 | 90,000 | -20,000 | 0.00% | 302,400 |
| 2021-07-15 | 2021-07-13 | 3.100 | 110,000 | +4,000 | 0.00% | 341,000 |
| 2021-03-22 | 2021-03-18 | 4.070 | 106,000 | -4,000 | 0.00% | 431,420 |
| 2021-03-18 | 2021-03-16 | 4.080 | 110,000 | -2,000 | 0.00% | 448,800 |
| 2021-02-22 | 2021-02-18 | 3.510 | 112,000 | +4,000 | 0.00% | 393,120 |
| 2020-11-13 | 2020-11-11 | 3.580 | 108,000 | -6,000 | 0.00% | 386,640 |
| 2020-10-05 | 2020-09-29 | 3.280 | 114,000 | +6,000 | 0.00% | 373,920 |
| 2020-09-15 | 2020-09-11 | 3.580 | 108,000 | +4,000 | 0.00% | 386,640 |
| 2020-09-14 | 2020-09-10 | 3.620 | 104,000 | -10,000 | 0.00% | 376,480 |
| 2020-08-28 | 2020-08-26 | 3.140 | 114,000 | +8,000 | 0.00% | 357,960 |
| 2020-08-25 | 2020-08-21 | 3.070 | 106,000 | +4,000 | 0.00% | 325,420 |
| 2020-07-08 | 2020-07-06 | 3.088 | 102,000 | +1,902 | 0.00% | 314,932 |
| 2020-03-04 | 2020-03-02 | 3.424 | 100,098 | +9,813 | 0.00% | 342,719 |
| 2020-02-07 | 2020-02-05 | 3.546 | 90,285 | +9,814 | 0.00% | 320,161 |
| 2019-08-12 | 2019-08-08 | 3.811 | 80,471 | +9,813 | 0.00% | 306,679 |
| 2019-08-08 | 2019-08-06 | 3.842 | 70,658 | +9,814 | 0.00% | 271,441 |
| 2019-08-07 | 2019-08-05 | 3.933 | 60,844 | +19,627 | 0.00% | 239,320 |
| 2019-08-06 | 2019-08-02 | 4.208 | 41,217 | +9,814 | 0.00% | 173,460 |
| 2019-07-04 | 2019-07-02 | 4.912 | 31,403 | +19,627 | 0.00% | 154,238 |
| 2019-06-25 | 2019-06-21 | 4.820 | 11,776 | -9,814 | 0.00% | 56,759 |
| 2019-06-19 | 2019-06-17 | 4.361 | 21,590 | +9,814 | 0.00% | 94,161 |
| 2018-06-25 | 2018-06-21 | 6.363 | 11,776 | +121 | 0.00% | 74,930 |
| 2017-07-03 | 2017-06-29 | 4.865 | 11,655 | +135 | 0.00% | 56,699 |
| 2017-01-10 | 2017-01-06 | 3.833 | 11,520 | -28,799 | 0.00% | 44,161 |
| 2016-12-28 | 2016-12-22 | 3.656 | 40,319 | +28,799 | 0.00% | 147,421 |
| 2016-10-31 | 2016-10-27 | 3.803 | 11,520 | +193 | 0.00% | 43,814 |
| 2016-01-18 | 2016-01-14 | 4.121 | 11,327 | -9,439 | 0.00% | 46,680 |
| 2016-01-15 | 2016-01-13 | 4.248 | 20,766 | +9,439 | 0.00% | 88,219 |
| 2015-10-22 | 2015-10-19 | 5.117 | 11,327 | +1,888 | 0.00% | 57,960 |
| 2015-06-25 | 2015-06-23 | 7.479 | 9,439 | -9,439 | 0.00% | 70,598 |
| 2015-05-29 | 2015-05-27 | 6.568 | 18,878 | -1,888 | 0.00% | 123,997 |
| 2015-05-19 | 2015-05-15 | 5.869 | 20,766 | +1,888 | 0.00% | 121,878 |
| 2015-04-02 | 2015-03-31 | 5.223 | 18,878 | -18,879 | 0.00% | 98,597 |
| 2015-04-01 | 2015-03-30 | 5.170 | 37,757 | -9,439 | 0.00% | 195,200 |
| 2015-01-21 | 2015-01-19 | 3.814 | 47,196 | -9,439 | 0.00% | 179,999 |
| 2014-12-16 | 2014-12-12 | 4.110 | 56,635 | -943,925 | 0.00% | 232,798 |
| 2014-12-15 | 2014-12-11 | 4.291 | 1,000,560 | +943,925 | 0.03% | 4,293,001 |
| 2014-12-03 | 2014-12-01 | 4.121 | 56,635 | -9,440 | 0.00% | 233,398 |
| 2014-12-02 | 2014-11-28 | 4.110 | 66,075 | +9,440 | 0.00% | 271,601 |
| 2014-11-11 | 2014-11-07 | 3.380 | 56,635 | -9,440 | 0.00% | 191,398 |
| 2014-08-21 | 2014-08-19 | 2.807 | 66,075 | +18,879 | 0.00% | 185,501 |
| 2014-02-14 | 2014-02-12 | 2.935 | 47,196 | -1,888 | 0.00% | 138,499 |
| 2013-10-18 | 2013-10-16 | 2.966 | 49,084 | -11,327 | 0.00% | 145,600 |
| 2013-09-09 | 2013-09-05 | 2.490 | 60,411 | +28,318 | 0.00% | 150,400 |
| 2013-08-29 | 2013-08-27 | 2.617 | 32,093 | +11,327 | 0.00% | 83,979 |
| 2013-01-15 | 2013-01-11 | 3.676 | 20,766 | -9,440 | 0.00% | 76,339 |
| 2013-01-14 | 2013-01-10 | 3.761 | 30,206 | +9,440 | 0.00% | 113,602 |
| 2012-04-27 | 2012-04-25 | 2.638 | 20,766 | -11,327 | 0.00% | 54,779 |
| 2012-04-26 | 2012-04-24 | 2.543 | 32,093 | +11,327 | 0.00% | 81,599 |
| 2011-08-18 | 2011-08-16 | 4.005 | 20,766 | +1,888 | 0.00% | 83,159 |
| 2011-07-19 | 2011-07-15 | 3.930 | 18,878 | -9,440 | 0.00% | 74,198 |
| 2011-05-17 | 2011-05-13 | 3.856 | 28,318 | -953,363 | 0.00% | 109,201 |
| 2011-05-13 | 2011-05-11 | 3.761 | 981,681 | +9,439 | 0.03% | 3,691,999 |
| 2011-05-12 | 2011-05-09 | 3.867 | 972,242 | -575,794 | 0.03% | 3,759,500 |
| 2011-05-11 | 2011-05-06 | 3.856 | 1,548,036 | +1,529,158 | 0.05% | 5,969,601 |
| 2010-08-03 | 2010-07-30 | 4.608 | 18,878 | -5,664 | 0.00% | 86,998 |
| 2010-07-30 | 2010-07-28 | 4.428 | 24,542 | -7,551 | 0.00% | 108,680 |
| 2010-05-17 | 2010-05-13 | 3.877 | 32,093 | +3,775 | 0.00% | 124,438 |
| 2010-05-06 | 2010-05-04 | 4.577 | 28,318 | +9,440 | 0.00% | 129,601 |
| 2010-04-27 | 2010-04-23 | 4.545 | 18,878 | -9,440 | 0.00% | 85,798 |
| 2010-04-26 | 2010-04-22 | 4.693 | 28,318 | -18,878 | 0.00% | 132,901 |
| 2010-04-23 | 2010-04-21 | 4.524 | 47,196 | +11,327 | 0.00% | 213,499 |
| 2010-04-13 | 2010-04-09 | 4.322 | 35,869 | -9,439 | 0.00% | 155,039 |
| 2010-04-07 | 2010-03-31 | 4.195 | 45,308 | +16,990 | 0.00% | 190,078 |
| 2010-02-22 | 2010-02-18 | 3.019 | 28,318 | -9,439 | 0.00% | 85,501 |
| 2009-12-01 | 2009-11-27 | 2.945 | 37,757 | -9,439 | 0.00% | 111,200 |
| 2009-08-13 | 2009-08-11 | 2.585 | 47,196 | +9,439 | 0.00% | 121,999 |
| 2009-04-20 | 2009-04-16 | 1.420 | 37,757 | -9,439 | 0.00% | 53,600 |
| 2008-12-23 | 2008-12-19 | 1.335 | 47,196 | +9,439 | 0.00% | 63,000 |
| 2008-11-28 | 2008-11-26 | 0.795 | 37,757 | -37,757 | 0.00% | 30,000 |
| 2008-11-27 | 2008-11-25 | 0.689 | 75,514 | +37,757 | 0.01% | 52,000 |
| 2008-01-22 | 2008-01-18 | 7.130 | 37,757 | +9,439 | 0.00% | 269,200 |
| 2008-01-18 | 2008-01-16 | 6.537 | 28,318 | +9,440 | 0.00% | 185,102 |
| 2008-01-07 | 2008-01-03 | 7.585 | 18,878 | -18,879 | 0.00% | 143,196 |
| 2007-09-17 | 2007-09-13 | 6.727 | 37,757 | -30,206 | 0.00% | 254,000 |
| 2007-09-10 | 2007-09-06 | 6.823 | 67,963 | -9,439 | 0.00% | 463,683 |
| 2007-09-05 | 2007-09-03 | 6.918 | 77,402 | -9,439 | 0.01% | 535,461 |
| 2007-06-26 | 2007-06-22 | 86,841 | 0.01% |
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