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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.910 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.530 | 0 | -30,000 | ||
| 2023-07-03 | 2023-06-29 | 3.175 | 30,000 | +142 | 0.01% | 95,249 |
| 2022-07-05 | 2022-06-30 | 3.996 | 29,858 | +129 | 0.01% | 119,314 |
| 2021-07-02 | 2021-06-29 | 4.382 | 29,729 | +220 | 0.01% | 130,262 |
| 2020-07-03 | 2020-06-30 | 5.072 | 29,509 | +111 | 0.01% | 149,661 |
| 2019-07-04 | 2019-07-02 | 2.955 | 29,398 | +969 | 0.01% | 86,863 |
| 2018-07-05 | 2018-07-03 | 3.061 | 28,429 | +892 | 0.01% | 87,031 |
| 2017-10-23 | 2017-10-19 | 5.665 | 27,537 | -9,179 | 0.01% | 156,001 |
| 2017-10-13 | 2017-10-11 | 5.992 | 36,716 | +9,179 | 0.02% | 220,001 |
| 2017-07-06 | 2017-07-04 | 4.970 | 27,537 | +493 | 0.01% | 136,848 |
| 2016-07-07 | 2016-07-05 | 6.699 | 27,044 | +355 | 0.01% | 181,179 |
| 2015-09-01 | 2015-08-28 | 5.811 | 26,689 | +8,896 | 0.01% | 155,100 |
| 2015-07-16 | 2015-07-14 | 7.756 | 17,793 | +233 | 0.01% | 138,004 |
| 2015-07-09 | 2015-07-07 | 6.253 | 17,560 | +8,780 | 0.01% | 109,798 |
| 2015-07-03 | 2015-06-30 | 10.364 | 8,780 | +8,780 | 0.00% | 90,998 |
| 2014-12-16 | 2014-12-12 | 7.323 | 0 | -1,756 | ||
| 2014-10-16 | 2014-10-14 | 9.453 | 1,756 | -8,780 | 0.00% | 16,600 |
| 2014-10-03 | 2014-09-29 | 9.373 | 10,536 | +1,756 | 0.00% | 98,758 |
| 2014-09-23 | 2014-09-19 | 7.984 | 8,780 | +8,780 | 0.00% | 70,099 |
| 2014-07-18 | 2014-07-16 | 5.877 | 0 | -52,681 | ||
| 2014-06-11 | 2014-06-09 | 5.335 | 52,681 | +950 | 0.02% | 281,069 |
| 2013-10-30 | 2013-10-28 | 4.291 | 51,731 | -8,622 | 0.02% | 222,001 |
| 2013-10-11 | 2013-10-09 | 4.848 | 60,353 | +8,622 | 0.03% | 292,601 |
| 2013-09-27 | 2013-09-25 | 4.628 | 51,731 | -3,449 | 0.02% | 239,401 |
| 2013-08-20 | 2013-08-16 | 3.828 | 55,180 | +3,449 | 0.03% | 211,202 |
| 2013-05-22 | 2013-05-20 | 4.576 | 51,731 | +993 | 0.02% | 236,745 |
| 2012-06-06 | 2012-06-04 | 2.076 | 50,738 | +1,898 | 0.02% | 105,342 |
| 2011-10-18 | 2011-10-14 | 1.658 | 48,840 | -24,419 | 0.02% | 81,001 |
| 2011-10-13 | 2011-10-11 | 1.487 | 73,259 | +24,419 | 0.04% | 108,900 |
| 2011-08-12 | 2011-08-10 | 2.187 | 48,840 | +24,420 | 0.02% | 106,801 |
| 2010-09-09 | 2010-09-07 | 2.383 | 24,420 | -4,884 | 0.01% | 58,201 |
| 2010-04-29 | 2010-04-27 | 2.924 | 29,304 | +4,884 | 0.01% | 85,681 |
| 2009-11-10 | 2009-11-06 | 2.666 | 24,420 | -6,512 | 0.01% | 65,101 |
| 2009-08-11 | 2009-08-07 | 2.518 | 30,932 | +6,512 | 0.02% | 77,901 |
| 2009-04-17 | 2009-04-15 | 1.634 | 24,420 | -16,280 | 0.01% | 39,900 |
| 2009-04-07 | 2009-04-03 | 1.290 | 40,700 | +16,280 | 0.02% | 52,500 |
| 2008-06-12 | 2008-06-10 | 2.559 | 24,420 | +1,094 | 0.01% | 62,501 |
| 2007-10-25 | 2007-10-23 | 4.103 | 23,326 | +23,326 | 0.01% | 95,702 |
| 2007-10-12 | 2007-10-10 | 4.437 | 0 | -7,775 | ||
| 2007-08-30 | 2007-08-28 | 5.260 | 7,775 | -180,384 | 0.00% | 40,899 |
| 2007-08-29 | 2007-08-27 | 5.698 | 188,159 | -7,776 | 0.10% | 1,072,058 |
| 2007-07-10 | 2007-07-06 | 4.733 | 195,935 | -7,775 | 0.10% | 927,362 |
| 2007-06-26 | 2007-06-22 | 5.337 | 203,710 | 0.11% | 1,087,301 |
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