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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.243 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.949 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.715 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.573 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.532 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.349 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.963 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.831 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.892 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.343 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.902 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.821 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.943 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.994 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.933 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.034 | 0 | -5,905 | ||
| 2025-03-05 | 2025-03-03 | 4.237 | 5,905 | -3,936 | 0.00% | 25,022 |
| 2025-02-04 | 2025-01-28 | 5.040 | 9,841 | +9,841 | 0.00% | 49,600 |
| 2024-05-08 | 2024-05-06 | 1.982 | 0 | -4,920 | ||
| 2024-04-23 | 2024-04-19 | 2.029 | 4,920 | +89 | 0.00% | 9,981 |
| 2024-04-11 | 2024-04-09 | 2.443 | 4,831 | +4,831 | 0.00% | 11,801 |
| 2024-03-22 | 2024-03-20 | 1.967 | 0 | -4,831 | ||
| 2024-03-21 | 2024-03-19 | 1.842 | 4,831 | +4,831 | 0.00% | 8,900 |
| 2024-03-11 | 2024-03-07 | 1.377 | 0 | -18,357 | ||
| 2023-07-25 | 2023-07-21 | 0.611 | 18,357 | -43,477 | 0.00% | 11,210 |
| 2023-07-24 | 2023-07-20 | 0.611 | 61,834 | -4,830 | 0.01% | 37,760 |
| 2023-07-19 | 2023-07-14 | 0.621 | 66,664 | -48,308 | 0.01% | 41,400 |
| 2023-03-14 | 2023-03-10 | 0.600 | 114,972 | +96,615 | 0.02% | 69,020 |
| 2022-09-19 | 2022-09-15 | 0.435 | 18,357 | -9,661 | 0.00% | 7,980 |
| 2021-01-22 | 2021-01-20 | 0.642 | 28,018 | -18,357 | 0.00% | 17,980 |
| 2021-01-06 | 2021-01-04 | 0.642 | 46,375 | +18,357 | 0.01% | 29,760 |
| 2020-09-02 | 2020-08-31 | 0.549 | 28,018 | -28,985 | 0.00% | 15,370 |
| 2020-08-12 | 2020-08-10 | 0.714 | 57,003 | -48,307 | 0.01% | 40,710 |
| 2020-08-11 | 2020-08-07 | 0.725 | 105,310 | +48,307 | 0.02% | 76,300 |
| 2020-06-15 | 2020-06-11 | 0.735 | 57,003 | -9,661 | 0.01% | 41,890 |
| 2020-06-12 | 2020-06-10 | 0.849 | 66,664 | +9,661 | 0.01% | 56,580 |
| 2019-10-04 | 2019-10-02 | 1.242 | 57,003 | -9,661 | 0.01% | 70,800 |
| 2019-09-30 | 2019-09-26 | 1.159 | 66,664 | +9,661 | 0.01% | 77,280 |
| 2019-09-10 | 2019-09-06 | 1.283 | 57,003 | -9,661 | 0.01% | 73,160 |
| 2019-09-06 | 2019-09-04 | 1.201 | 66,664 | +9,661 | 0.01% | 80,040 |
| 2019-06-11 | 2019-06-06 | 2.190 | 57,003 | +8,789 | 0.01% | 124,863 |
| 2019-04-16 | 2019-04-12 | 2.888 | 48,214 | +16,344 | 0.01% | 139,241 |
| 2019-04-12 | 2019-04-10 | 2.398 | 31,870 | +3,269 | 0.01% | 76,440 |
| 2019-01-18 | 2019-01-16 | 1.713 | 28,601 | -4,903 | 0.00% | 49,000 |
| 2019-01-15 | 2019-01-11 | 1.493 | 33,504 | +6,537 | 0.01% | 50,019 |
| 2018-11-16 | 2018-11-14 | 2.031 | 26,967 | +3,269 | 0.00% | 54,780 |
| 2018-09-04 | 2018-08-31 | 2.423 | 23,698 | -3,269 | 0.00% | 57,419 |
| 2018-08-24 | 2018-08-22 | 2.337 | 26,967 | -3,269 | 0.00% | 63,030 |
| 2018-08-22 | 2018-08-20 | 2.117 | 30,236 | +3,269 | 0.01% | 64,011 |
| 2018-08-08 | 2018-08-06 | 2.460 | 26,967 | -3,269 | 0.00% | 66,330 |
| 2018-06-22 | 2018-06-20 | 2.949 | 30,236 | +3,269 | 0.01% | 89,171 |
| 2018-06-14 | 2018-06-12 | 3.329 | 26,967 | +3,269 | 0.00% | 89,760 |
| 2018-01-22 | 2018-01-18 | 4.063 | 23,698 | -3,269 | 0.00% | 96,279 |
| 2018-01-05 | 2018-01-03 | 3.989 | 26,967 | +3,269 | 0.00% | 107,580 |
| 2017-12-19 | 2017-12-15 | 4.002 | 23,698 | -3,269 | 0.00% | 94,829 |
| 2017-10-16 | 2017-10-12 | 4.038 | 26,967 | -3,269 | 0.00% | 108,900 |
| 2017-09-27 | 2017-09-25 | 3.806 | 30,236 | +3,269 | 0.00% | 115,071 |
| 2017-09-08 | 2017-09-06 | 4.173 | 26,967 | -3,269 | 0.00% | 112,530 |
| 2017-09-06 | 2017-09-04 | 4.295 | 30,236 | -3,268 | 0.00% | 129,872 |
| 2017-08-16 | 2017-08-14 | 3.683 | 33,504 | +3,268 | 0.01% | 123,409 |
| 2017-07-21 | 2017-07-19 | 4.173 | 30,236 | +3,269 | 0.00% | 126,171 |
| 2017-05-22 | 2017-05-18 | 4.797 | 26,967 | +3,269 | 0.00% | 129,360 |
| 2017-05-05 | 2017-05-02 | 4.821 | 23,698 | -3,269 | 0.00% | 114,259 |
| 2017-04-24 | 2017-04-20 | 5.017 | 26,967 | +3,269 | 0.00% | 135,300 |
| 2017-04-21 | 2017-04-19 | 4.564 | 23,698 | +1,634 | 0.00% | 108,169 |
| 2017-03-23 | 2017-03-21 | 5.739 | 22,064 | +4,086 | 0.00% | 126,631 |
| 2017-03-22 | 2017-03-20 | 5.605 | 17,978 | +9,806 | 0.00% | 100,760 |
| 2017-03-17 | 2017-03-15 | 5.421 | 8,172 | -4,086 | 0.00% | 44,301 |
| 2017-03-16 | 2017-03-14 | 5.042 | 12,258 | +12,258 | 0.00% | 61,802 |
| 2016-11-17 | 2016-11-15 | 5.372 | 0 | -4,086 | ||
| 2016-10-18 | 2016-10-14 | 5.898 | 4,086 | +4,086 | 0.00% | 24,101 |
| 2015-04-09 | 2015-04-02 | 9.213 | 0 | -8,097 | ||
| 2015-04-08 | 2015-04-01 | 8.719 | 8,097 | +8,097 | 0.00% | 70,600 |
| 2015-03-23 | 2015-03-19 | 6.916 | 0 | -16,194 | ||
| 2015-03-19 | 2015-03-17 | 7.040 | 16,194 | -16,194 | 0.00% | 113,999 |
| 2015-03-18 | 2015-03-16 | 6.718 | 32,388 | +16,194 | 0.01% | 217,599 |
| 2015-03-16 | 2015-03-12 | 6.928 | 16,194 | +16,194 | 0.00% | 112,199 |
| 2014-08-14 | 2014-08-12 | 11.487 | 0 | -1,605 | ||
| 2014-07-28 | 2014-07-24 | 10.839 | 1,605 | +1,605 | 0.00% | 17,397 |
| 2014-03-04 | 2014-02-28 | 16.145 | 0 | -1,586 | ||
| 2014-02-27 | 2014-02-25 | 17.583 | 1,586 | -1,585 | 0.00% | 27,887 |
| 2014-02-20 | 2014-02-18 | 16.574 | 3,171 | +1,585 | 0.00% | 52,556 |
| 2014-01-28 | 2014-01-24 | 15.035 | 1,586 | -3,964 | 0.00% | 23,846 |
| 2014-01-27 | 2014-01-23 | 16.019 | 5,550 | +3,964 | 0.00% | 88,905 |
| 2014-01-24 | 2014-01-22 | 16.372 | 1,586 | +793 | 0.00% | 25,966 |
| 2014-01-20 | 2014-01-16 | 15.716 | 793 | -3,964 | 0.00% | 12,463 |
| 2014-01-16 | 2014-01-14 | 15.439 | 4,757 | +3,964 | 0.00% | 73,442 |
| 2014-01-14 | 2014-01-10 | 17.154 | 793 | -3,964 | 0.00% | 13,603 |
| 2014-01-09 | 2014-01-07 | 10.658 | 4,757 | +3,964 | 0.00% | 50,702 |
| 2013-12-05 | 2013-12-03 | 8.161 | 793 | -1,585 | 0.00% | 6,472 |
| 2013-11-22 | 2013-11-20 | 7.896 | 2,378 | -793 | 0.00% | 18,777 |
| 2013-11-14 | 2013-11-12 | 7.682 | 3,171 | 0.00% | 24,358 |
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