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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.798 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.064 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.449 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.419 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.121 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.357 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.388 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.568 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.363 | 0 | -9,759 | ||
| 2025-03-04 | 2025-02-28 | 8.044 | 9,759 | -19,519 | 0.00% | 78,497 |
| 2025-02-13 | 2025-02-11 | 7.337 | 29,278 | -488 | 0.00% | 214,800 |
| 2024-12-04 | 2024-12-02 | 7.493 | 29,766 | +745 | 0.00% | 223,048 |
| 2024-10-10 | 2024-10-08 | 7.840 | 29,021 | +2,855 | 0.00% | 227,531 |
| 2024-10-08 | 2024-10-04 | 10.699 | 26,166 | -1,903 | 0.00% | 279,946 |
| 2024-10-07 | 2024-10-03 | 9.837 | 28,069 | -4,758 | 0.00% | 276,116 |
| 2024-09-02 | 2024-08-29 | 4.036 | 32,827 | -9,515 | 0.00% | 132,480 |
| 2024-07-08 | 2024-07-04 | 4.684 | 42,342 | +2,442 | 0.00% | 198,341 |
| 2023-07-11 | 2023-07-07 | 5.228 | 39,900 | +4,834 | 0.00% | 208,615 |
| 2022-07-07 | 2022-07-05 | 6.131 | 35,066 | +2,914 | 0.00% | 215,005 |
| 2022-05-04 | 2022-04-29 | 5.952 | 32,152 | -14,450 | 0.00% | 191,353 |
| 2021-07-07 | 2021-07-05 | 6.633 | 46,602 | +2,747 | 0.00% | 309,119 |
| 2021-02-24 | 2021-02-22 | 7.163 | 43,855 | +1,360 | 0.00% | 314,118 |
| 2021-02-10 | 2021-02-08 | 6.751 | 42,495 | -8,839 | 0.00% | 286,877 |
| 2020-07-13 | 2020-07-09 | 8.545 | 51,334 | +2,040 | 0.00% | 438,658 |
| 2020-07-07 | 2020-07-03 | 7.688 | 49,294 | +1,386 | 0.00% | 378,957 |
| 2020-06-26 | 2020-06-23 | 6.538 | 47,908 | -3,304 | 0.00% | 313,202 |
| 2019-10-09 | 2019-10-04 | 6.235 | 51,212 | -1,982 | 0.00% | 319,302 |
| 2019-05-30 | 2019-05-28 | 6.912 | 53,194 | +1,249 | 0.00% | 367,665 |
| 2019-05-07 | 2019-05-03 | 7.997 | 51,945 | +1,936 | 0.00% | 415,383 |
| 2019-04-08 | 2019-04-03 | 8.787 | 50,009 | -3,226 | 0.00% | 439,426 |
| 2019-04-04 | 2019-04-02 | 8.508 | 53,235 | +3,226 | 0.00% | 452,923 |
| 2018-06-28 | 2018-06-26 | 6.656 | 50,009 | +1,808 | 0.00% | 332,883 |
| 2018-04-12 | 2018-04-10 | 8.393 | 48,201 | +8,085 | 0.00% | 404,547 |
| 2018-02-06 | 2018-02-02 | 10.017 | 40,116 | +1,244 | 0.00% | 401,836 |
| 2018-02-02 | 2018-01-31 | 10.274 | 38,872 | +1,866 | 0.00% | 399,375 |
| 2018-01-30 | 2018-01-26 | 10.949 | 37,006 | -4,976 | 0.00% | 405,193 |
| 2018-01-26 | 2018-01-24 | 11.174 | 41,982 | +3,110 | 0.00% | 469,127 |
| 2018-01-23 | 2018-01-19 | 10.499 | 38,872 | +7,463 | 0.00% | 408,125 |
| 2018-01-19 | 2018-01-17 | 10.129 | 31,409 | +6,842 | 0.00% | 318,154 |
| 2017-10-20 | 2017-10-18 | 11.351 | 24,567 | -1,555 | 0.00% | 278,869 |
| 2017-10-06 | 2017-10-03 | 11.191 | 26,122 | -1,244 | 0.00% | 292,320 |
| 2017-09-26 | 2017-09-22 | 11.287 | 27,366 | -1,866 | 0.00% | 308,881 |
| 2017-08-30 | 2017-08-28 | 11.512 | 29,232 | +3,110 | 0.00% | 336,523 |
| 2017-08-10 | 2017-08-08 | 11.480 | 26,122 | -31,098 | 0.00% | 299,880 |
| 2017-08-09 | 2017-08-07 | 11.528 | 57,220 | +2,488 | 0.00% | 659,644 |
| 2017-08-04 | 2017-08-02 | 11.544 | 54,732 | +32,653 | 0.00% | 631,842 |
| 2017-06-26 | 2017-06-22 | 11.855 | 22,079 | +549 | 0.00% | 261,757 |
| 2017-01-12 | 2017-01-10 | 12.004 | 21,530 | -6,064 | 0.00% | 258,443 |
| 2016-12-22 | 2016-12-20 | 11.625 | 27,594 | +3,032 | 0.00% | 320,770 |
| 2016-12-19 | 2016-12-15 | 12.119 | 24,562 | +3,032 | 0.00% | 297,674 |
| 2016-12-12 | 2016-12-08 | 12.779 | 21,530 | -6,064 | 0.00% | 275,129 |
| 2016-11-09 | 2016-11-07 | 12.383 | 27,594 | -6,065 | 0.00% | 341,700 |
| 2016-11-04 | 2016-11-02 | 11.954 | 33,659 | +6,065 | 0.00% | 402,373 |
| 2016-11-02 | 2016-10-31 | 12.169 | 27,594 | -6,065 | 0.00% | 335,785 |
| 2016-09-28 | 2016-09-26 | 11.938 | 33,659 | +6,065 | 0.00% | 401,818 |
| 2016-09-15 | 2016-09-13 | 12.268 | 27,594 | +6,064 | 0.00% | 338,515 |
| 2016-08-29 | 2016-08-25 | 12.086 | 21,530 | -2,426 | 0.00% | 260,218 |
| 2016-07-28 | 2016-07-26 | 11.658 | 23,956 | -6,064 | 0.00% | 279,270 |
| 2016-06-08 | 2016-06-06 | 12.981 | 30,020 | +3,214 | 0.00% | 389,704 |
| 2016-05-04 | 2016-04-29 | 12.631 | 26,806 | +5,415 | 0.00% | 338,577 |
| 2016-04-19 | 2016-04-15 | 14.717 | 21,391 | -1,624 | 0.00% | 314,817 |
| 2016-04-18 | 2016-04-14 | 14.939 | 23,015 | +1,624 | 0.00% | 343,818 |
| 2016-04-05 | 2016-03-31 | 13.942 | 21,391 | -5,415 | 0.00% | 298,227 |
| 2015-07-13 | 2015-07-09 | 14.071 | 26,806 | +5,415 | 0.00% | 377,186 |
| 2015-07-02 | 2015-06-29 | 17.826 | 21,391 | +340 | 0.00% | 381,307 |
| 2015-06-29 | 2015-06-25 | 19.852 | 21,051 | +5,329 | 0.00% | 417,905 |
| 2015-06-26 | 2015-06-24 | 20.265 | 15,722 | +10,659 | 0.00% | 318,604 |
| 2015-04-15 | 2015-04-13 | 25.856 | 5,063 | -2,665 | 0.00% | 130,911 |
| 2015-04-14 | 2015-04-10 | 23.755 | 7,728 | -2,664 | 0.00% | 183,578 |
| 2015-04-02 | 2015-03-31 | 16.643 | 10,392 | +2,664 | 0.00% | 172,959 |
| 2015-01-21 | 2015-01-19 | 15.668 | 7,728 | -2,664 | 0.00% | 121,080 |
| 2014-12-17 | 2014-12-15 | 18.801 | 10,392 | +266 | 0.00% | 195,383 |
| 2014-12-12 | 2014-12-10 | 19.739 | 10,126 | -2,132 | 0.00% | 199,882 |
| 2014-12-02 | 2014-11-28 | 14.955 | 12,258 | -10,659 | 0.00% | 183,315 |
| 2014-11-14 | 2014-11-12 | 13.303 | 22,917 | -5,329 | 0.00% | 304,876 |
| 2014-09-08 | 2014-09-04 | 11.483 | 28,246 | +2,132 | 0.00% | 324,360 |
| 2014-08-07 | 2014-08-05 | 11.315 | 26,114 | -1,599 | 0.00% | 295,468 |
| 2014-07-29 | 2014-07-25 | 10.564 | 27,713 | -13,324 | 0.00% | 292,760 |
| 2014-06-16 | 2014-06-12 | 9.755 | 41,037 | +624 | 0.00% | 400,325 |
| 2014-04-25 | 2014-04-23 | 9.031 | 40,413 | +10,497 | 0.00% | 364,978 |
| 2014-04-14 | 2014-04-10 | 10.517 | 29,916 | -5,249 | 0.00% | 314,637 |
| 2014-04-11 | 2014-04-09 | 9.717 | 35,165 | +10,497 | 0.00% | 341,703 |
| 2014-02-28 | 2014-02-26 | 9.184 | 24,668 | +5,249 | 0.00% | 226,542 |
| 2014-02-21 | 2014-02-19 | 10.041 | 19,419 | +5,248 | 0.00% | 194,987 |
| 2014-01-28 | 2014-01-24 | 10.727 | 14,171 | +1,575 | 0.00% | 152,011 |
| 2013-05-27 | 2013-05-23 | 10.517 | 12,596 | -525 | 0.00% | 132,477 |
| 2013-05-24 | 2013-05-22 | 10.708 | 13,121 | 0.00% | 140,498 |
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