History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | -6,182 | ||
| 2025-03-28 | 2025-03-26 | 3.728 | 6,182 | -319 | 0.00% | 23,044 |
| 2025-03-27 | 2025-03-25 | 3.810 | 6,501 | -314 | 0.00% | 24,771 |
| 2025-03-26 | 2025-03-24 | 3.904 | 6,815 | -3,863 | 0.00% | 26,603 |
| 2025-02-14 | 2025-02-12 | 3.852 | 10,678 | -3,863 | 0.00% | 41,129 |
| 2024-11-01 | 2024-10-30 | 4.105 | 14,541 | +457 | 0.00% | 59,690 |
| 2024-05-24 | 2024-05-22 | 4.731 | 14,084 | +496 | 0.00% | 66,635 |
| 2024-02-29 | 2024-02-27 | 4.820 | 13,588 | -13,538 | 0.00% | 65,493 |
| 2023-11-03 | 2023-11-01 | 4.634 | 27,126 | +988 | 0.00% | 125,703 |
| 2023-06-16 | 2023-06-14 | 4.626 | 26,138 | +668 | 0.00% | 120,910 |
| 2022-11-04 | 2022-11-02 | 4.034 | 25,470 | +809 | 0.00% | 102,748 |
| 2022-06-06 | 2022-06-01 | 6.649 | 24,661 | +2,014 | 0.00% | 163,971 |
| 2021-11-05 | 2021-11-03 | 6.780 | 22,647 | +926 | 0.00% | 153,554 |
| 2021-08-24 | 2021-08-20 | 6.338 | 21,721 | -7,227 | 0.00% | 137,658 |
| 2021-08-18 | 2021-08-16 | 6.504 | 28,948 | +7,227 | 0.00% | 188,266 |
| 2021-06-07 | 2021-06-03 | 6.602 | 21,721 | +325 | 0.00% | 143,409 |
| 2020-06-01 | 2020-05-28 | 7.702 | 21,396 | +871 | 0.00% | 164,802 |
| 2019-11-08 | 2019-11-06 | 11.106 | 20,525 | +498 | 0.00% | 227,942 |
| 2019-05-31 | 2019-05-29 | 9.738 | 20,027 | +768 | 0.00% | 195,024 |
| 2018-10-18 | 2018-10-15 | 9.575 | 19,259 | +488 | 0.00% | 184,411 |
| 2018-06-01 | 2018-05-30 | 10.112 | 18,771 | +699 | 0.00% | 189,808 |
| 2017-10-13 | 2017-10-11 | 10.068 | 18,072 | +400 | 0.00% | 181,954 |
| 2017-05-22 | 2017-05-18 | 10.181 | 17,672 | +609 | 0.00% | 179,923 |
| 2016-10-13 | 2016-10-11 | 10.065 | 17,063 | +400 | 0.00% | 171,742 |
| 2016-10-07 | 2016-10-05 | 9.921 | 16,663 | -3,357 | 0.00% | 165,311 |
| 2016-06-02 | 2016-05-31 | 9.055 | 20,020 | -5,543 | 0.00% | 181,282 |
| 2016-05-23 | 2016-05-19 | 9.390 | 25,563 | +814 | 0.00% | 240,047 |
| 2015-10-12 | 2015-10-08 | 9.541 | 24,749 | +584 | 0.00% | 236,125 |
| 2015-08-17 | 2015-08-13 | 9.216 | 24,165 | +2,096 | 0.00% | 222,715 |
| 2015-06-01 | 2015-05-28 | 11.667 | 22,069 | +629 | 0.00% | 257,472 |
| 2015-05-06 | 2015-05-04 | 11.117 | 21,440 | -5,092 | 0.00% | 238,343 |
| 2014-10-06 | 2014-09-30 | 9.588 | 26,532 | +607 | 0.00% | 254,388 |
| 2014-06-04 | 2014-05-30 | 8.462 | 25,925 | +1,990 | 0.00% | 219,386 |
| 2014-05-29 | 2014-05-27 | 9.054 | 23,935 | +874 | 0.00% | 216,717 |
| 2014-03-11 | 2014-03-07 | 8.074 | 23,061 | -22,336 | 0.00% | 186,191 |
| 2014-01-22 | 2014-01-20 | 8.241 | 45,397 | -1,918 | 0.01% | 374,106 |
| 2013-10-07 | 2013-10-03 | 8.977 | 47,315 | +1,132 | 0.01% | 424,751 |
| 2013-06-17 | 2013-06-13 | 8.507 | 46,183 | +1,872 | 0.01% | 392,872 |
| 2013-05-31 | 2013-05-29 | 9.180 | 44,311 | +1,186 | 0.01% | 406,777 |
| 2012-10-09 | 2012-10-05 | 8.154 | 43,125 | +1,078 | 0.01% | 351,642 |
| 2012-06-07 | 2012-06-05 | 8.842 | 42,047 | +1,557 | 0.01% | 371,775 |
| 2012-02-17 | 2012-02-15 | 8.538 | 40,490 | +3,420 | 0.01% | 345,696 |
| 2012-02-06 | 2012-02-02 | 8.257 | 37,070 | -2,565 | 0.01% | 306,091 |
| 2011-11-14 | 2011-11-10 | 8.047 | 39,635 | +2,565 | 0.01% | 318,927 |
| 2011-11-07 | 2011-11-03 | 7.485 | 37,070 | +3,420 | 0.01% | 277,477 |
| 2011-10-14 | 2011-10-12 | 7.583 | 33,650 | +1,055 | 0.00% | 255,153 |
| 2011-10-13 | 2011-10-11 | 7.414 | 32,595 | -4,141 | 0.00% | 241,644 |
| 2011-10-12 | 2011-10-10 | 7.244 | 36,736 | +4,141 | 0.01% | 266,133 |
| 2011-05-17 | 2011-05-13 | 10.537 | 32,595 | +923 | 0.00% | 343,456 |
| 2011-04-19 | 2011-04-15 | 10.935 | 31,672 | -805 | 0.00% | 346,324 |
| 2011-03-02 | 2011-02-28 | 10.264 | 32,477 | -1,740 | 0.00% | 333,335 |
| 2010-09-27 | 2010-09-22 | 10.860 | 34,217 | +783 | 0.01% | 371,602 |
| 2010-08-04 | 2010-08-02 | 10.606 | 33,434 | -3,932 | 0.01% | 354,595 |
| 2010-07-13 | 2010-07-09 | 10.224 | 37,366 | +3,932 | 0.01% | 382,042 |
| 2010-05-20 | 2010-05-18 | 10.899 | 33,434 | +978 | 0.01% | 364,410 |
| 2010-04-14 | 2010-04-12 | 11.685 | 32,456 | -229 | 0.01% | 379,262 |
| 2010-03-23 | 2010-03-19 | 10.009 | 32,685 | -2,920 | 0.01% | 327,130 |
| 2010-03-19 | 2010-03-17 | 9.223 | 35,605 | -1,526 | 0.01% | 328,369 |
| 2010-01-26 | 2010-01-22 | 8.175 | 37,131 | -1,549 | 0.01% | 303,529 |
| 2010-01-25 | 2010-01-21 | 8.201 | 38,680 | -3,817 | 0.01% | 317,205 |
| 2010-01-13 | 2010-01-11 | 8.070 | 42,497 | +4,701 | 0.01% | 342,940 |
| 2009-12-29 | 2009-12-24 | 8.044 | 37,796 | -3,816 | 0.01% | 304,014 |
| 2009-12-28 | 2009-12-22 | 7.939 | 41,612 | +2,954 | 0.01% | 330,347 |
| 2009-12-15 | 2009-12-11 | 8.279 | 38,658 | -3,817 | 0.01% | 320,063 |
| 2009-12-14 | 2009-12-10 | 8.227 | 42,475 | +31,187 | 0.01% | 349,440 |
| 2009-12-04 | 2009-12-02 | 8.410 | 11,288 | +1,526 | 0.00% | 94,936 |
| 2009-11-20 | 2009-11-18 | 8.830 | 9,762 | +3,817 | 0.00% | 86,194 |
| 2009-09-29 | 2009-09-25 | 7.704 | 5,945 | +82 | 0.00% | 45,803 |
| 2009-05-22 | 2009-05-20 | 7.811 | 5,863 | +160 | 0.00% | 45,794 |
| 2008-09-29 | 2008-09-25 | 9.621 | 5,703 | +134 | 0.00% | 54,869 |
| 2008-05-19 | 2008-05-15 | 11.346 | 5,569 | +105 | 0.00% | 63,188 |
| 2007-09-28 | 2007-09-25 | 15.163 | 5,464 | +61 | 0.00% | 82,849 |
| 2007-08-28 | 2007-08-24 | 13.981 | 5,403 | +1,801 | 0.00% | 75,538 |
| 2007-07-31 | 2007-07-27 | 16.945 | 3,602 | +305 | 0.00% | 61,035 |
| 2007-06-26 | 2007-06-22 | 17.890 | 3,297 | 0.00% | 58,982 |
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