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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.670 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.680 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.740 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.700 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.710 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.690 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.690 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.670 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.680 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.680 | 0 | -2,742 | ||
| 2025-01-21 | 2025-01-17 | 1.770 | 2,742 | -2,000 | 0.00% | 4,853 |
| 2023-06-27 | 2023-06-23 | 3.100 | 4,742 | -1 | 0.00% | 14,700 |
| 2021-12-06 | 2021-12-02 | 4.650 | 4,743 | -2,000 | 0.00% | 22,055 |
| 2021-10-20 | 2021-10-18 | 5.400 | 6,743 | +2,000 | 0.00% | 36,412 |
| 2021-09-28 | 2021-09-24 | 4.950 | 4,743 | +2,000 | 0.00% | 23,478 |
| 2021-06-23 | 2021-06-21 | 4.800 | 2,743 | -800 | 0.00% | 13,166 |
| 2021-05-26 | 2021-05-24 | 4.950 | 3,543 | +800 | 0.00% | 17,538 |
| 2021-03-25 | 2021-03-23 | 6.000 | 2,743 | -800 | 0.00% | 16,458 |
| 2021-02-22 | 2021-02-18 | 5.850 | 3,543 | +800 | 0.00% | 20,727 |
| 2021-02-08 | 2021-02-04 | 5.450 | 2,743 | -800 | 0.00% | 14,949 |
| 2021-01-26 | 2021-01-22 | 6.550 | 3,543 | -2,000 | 0.00% | 23,207 |
| 2021-01-21 | 2021-01-19 | 6.050 | 5,543 | -800 | 0.00% | 33,535 |
| 2021-01-14 | 2021-01-12 | 5.950 | 6,343 | +800 | 0.00% | 37,741 |
| 2021-01-07 | 2021-01-05 | 6.350 | 5,543 | +800 | 0.00% | 35,198 |
| 2021-01-05 | 2020-12-31 | 6.550 | 4,743 | -800 | 0.00% | 31,067 |
| 2021-01-04 | 2020-12-29 | 6.650 | 5,543 | +2,000 | 0.00% | 36,861 |
| 2020-12-30 | 2020-12-28 | 6.650 | 3,543 | -2,000 | 0.00% | 23,561 |
| 2020-12-29 | 2020-12-24 | 5.050 | 5,543 | +2,000 | 0.00% | 27,992 |
| 2020-12-28 | 2020-12-22 | 4.000 | 3,543 | -2,000 | 0.00% | 14,172 |
| 2020-12-22 | 2020-12-18 | 4.350 | 5,543 | -2,000 | 0.00% | 24,112 |
| 2020-12-09 | 2020-12-07 | 4.000 | 7,543 | +2,800 | 0.00% | 30,172 |
| 2020-11-27 | 2020-11-25 | 2.800 | 4,743 | -1,200 | 0.00% | 13,280 |
| 2020-11-26 | 2020-11-24 | 2.950 | 5,943 | +3,200 | 0.00% | 17,532 |
| 2020-01-17 | 2020-01-15 | 3.050 | 2,743 | -22,857 | 0.00% | 8,366 |
| 2017-09-11 | 2017-09-07 | 11.250 | 25,600 | +3,200 | 0.00% | 288,000 |
| 2017-08-08 | 2017-08-04 | 9.315 | 22,400 | -325 | 0.00% | 208,648 |
| 2016-08-12 | 2016-08-10 | 11.286 | 22,725 | -406 | 0.00% | 256,474 |
| 2016-08-11 | 2016-08-09 | 10.695 | 23,131 | -4,870 | 0.00% | 247,377 |
| 2016-08-09 | 2016-08-05 | 11.877 | 28,001 | +5,276 | 0.01% | 332,579 |
| 2016-01-08 | 2016-01-06 | 27.106 | 22,725 | +2,029 | 0.01% | 615,987 |
| 2016-01-05 | 2015-12-31 | 31.049 | 20,696 | +405 | 0.01% | 642,587 |
| 2015-12-22 | 2015-12-18 | 46.327 | 20,291 | -405 | 0.01% | 940,018 |
| 2015-12-07 | 2015-12-03 | 30.063 | 20,696 | +405 | 0.01% | 622,187 |
| 2015-11-24 | 2015-11-20 | 32.527 | 20,291 | -405 | 0.01% | 660,012 |
| 2015-11-13 | 2015-11-11 | 33.513 | 20,696 | +405 | 0.01% | 693,585 |
| 2015-06-01 | 2015-05-28 | 77.376 | 20,291 | +20,291 | 0.01% | 1,570,029 |
| 2015-02-05 | 2015-02-03 | 14.785 | 0 | -4,870 | ||
| 2014-11-18 | 2014-11-14 | 5.963 | 4,870 | +2,435 | 0.01% | 29,041 |
| 2014-08-18 | 2014-08-14 | 6.062 | 2,435 | +2,435 | 0.00% | 14,761 |
| 2014-07-24 | 2014-07-22 | 7.294 | 0 | -3,246 | ||
| 2014-07-23 | 2014-07-21 | 5.717 | 3,246 | +1,623 | 0.00% | 18,557 |
| 2014-07-15 | 2014-07-11 | 5.865 | 1,623 | +1,623 | 0.00% | 9,519 |
| 2014-06-06 | 2014-06-04 | 6.576 | 0 | -9,367 | ||
| 2014-05-05 | 2014-04-30 | 6.060 | 9,367 | +2,555 | 0.01% | 56,760 |
| 2014-04-29 | 2014-04-25 | 6.623 | 6,812 | -2,555 | 0.01% | 45,118 |
| 2014-04-28 | 2014-04-24 | 5.778 | 9,367 | +1,703 | 0.01% | 54,120 |
| 2014-04-16 | 2014-04-14 | 4.979 | 7,664 | +2,555 | 0.01% | 38,161 |
| 2014-04-14 | 2014-04-10 | 5.872 | 5,109 | +2,554 | 0.01% | 29,999 |
| 2014-04-10 | 2014-04-08 | 5.778 | 2,555 | +2,555 | 0.00% | 14,762 |
| 2014-04-07 | 2014-04-03 | 7.422 | 0 | -8,515 | ||
| 2014-04-04 | 2014-04-02 | 5.543 | 8,515 | -5,110 | 0.01% | 47,198 |
| 2014-04-03 | 2014-04-01 | 4.369 | 13,625 | +4,258 | 0.02% | 59,522 |
| 2014-03-13 | 2014-03-11 | 3.899 | 9,367 | +3,406 | 0.01% | 36,520 |
| 2014-03-06 | 2014-03-04 | 3.617 | 5,961 | +4,258 | 0.01% | 21,561 |
| 2013-12-09 | 2013-12-05 | 3.617 | 1,703 | +1,703 | 0.00% | 6,160 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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