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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.340 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.210 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.530 | 0 | -39,200 | ||
| 2025-02-14 | 2025-02-12 | 2.730 | 39,200 | -5,000 | 0.00% | 107,016 |
| 2024-07-15 | 2024-07-11 | 3.050 | 44,200 | +11,200 | 0.00% | 134,810 |
| 2024-06-11 | 2024-06-06 | 3.496 | 33,000 | +1,943 | 0.00% | 115,362 |
| 2024-01-26 | 2024-01-24 | 2.168 | 31,057 | -3,765 | 0.00% | 67,320 |
| 2021-05-04 | 2021-04-30 | 5.377 | 34,822 | +4,706 | 0.00% | 187,222 |
| 2021-02-17 | 2021-02-11 | 4.686 | 30,116 | -7,529 | 0.00% | 141,120 |
| 2020-11-11 | 2020-11-09 | 2.306 | 37,645 | -11,294 | 0.00% | 86,800 |
| 2020-11-06 | 2020-11-04 | 2.114 | 48,939 | -7,529 | 0.00% | 103,481 |
| 2020-11-04 | 2020-11-02 | 2.008 | 56,468 | +7,529 | 0.00% | 113,401 |
| 2020-09-25 | 2020-09-23 | 2.125 | 48,939 | +11,294 | 0.00% | 104,001 |
| 2020-09-17 | 2020-09-15 | 2.263 | 37,645 | -11,294 | 0.00% | 85,200 |
| 2020-09-15 | 2020-09-11 | 2.178 | 48,939 | +11,294 | 0.00% | 106,601 |
| 2020-09-10 | 2020-09-08 | 2.253 | 37,645 | -11,294 | 0.00% | 84,800 |
| 2020-09-08 | 2020-09-04 | 2.189 | 48,939 | +11,294 | 0.00% | 107,121 |
| 2020-09-03 | 2020-09-01 | 2.316 | 37,645 | -11,294 | 0.00% | 87,200 |
| 2020-08-24 | 2020-08-20 | 2.199 | 48,939 | -2,823 | 0.00% | 107,641 |
| 2020-08-20 | 2020-08-18 | 2.093 | 51,762 | +2,823 | 0.00% | 108,350 |
| 2020-08-12 | 2020-08-10 | 2.168 | 48,939 | +11,294 | 0.00% | 106,081 |
| 2020-04-17 | 2020-04-15 | 1.466 | 37,645 | -7,529 | 0.00% | 55,200 |
| 2020-03-12 | 2020-03-10 | 1.509 | 45,174 | +11,293 | 0.00% | 68,160 |
| 2020-03-11 | 2020-03-09 | 1.466 | 33,881 | +7,529 | 0.00% | 49,681 |
| 2020-03-09 | 2020-03-05 | 1.732 | 26,352 | +11,294 | 0.00% | 45,641 |
| 2020-01-02 | 2019-12-27 | 2.433 | 15,058 | -18,823 | 0.00% | 36,640 |
| 2019-12-30 | 2019-12-24 | 2.231 | 33,881 | +18,823 | 0.00% | 75,601 |
| 2019-12-16 | 2019-12-12 | 2.189 | 15,058 | -7,529 | 0.00% | 32,960 |
| 2019-11-07 | 2019-11-05 | 1.998 | 22,587 | -15,058 | 0.00% | 45,120 |
| 2019-10-28 | 2019-10-24 | 1.732 | 37,645 | -33,881 | 0.00% | 65,200 |
| 2019-10-23 | 2019-10-21 | 1.594 | 71,526 | +18,823 | 0.00% | 114,001 |
| 2019-10-22 | 2019-10-18 | 1.668 | 52,703 | +18,822 | 0.00% | 87,920 |
| 2019-10-17 | 2019-10-15 | 1.743 | 33,881 | +7,529 | 0.00% | 59,041 |
| 2019-10-08 | 2019-10-03 | 1.891 | 26,352 | +7,529 | 0.00% | 49,841 |
| 2019-08-08 | 2019-08-06 | 2.125 | 18,823 | +7,529 | 0.00% | 40,001 |
| 2019-07-17 | 2019-07-15 | 2.603 | 11,294 | +7,529 | 0.00% | 29,401 |
| 2019-02-13 | 2019-02-11 | 3.251 | 3,765 | -3,764 | 0.00% | 12,242 |
| 2019-01-25 | 2019-01-23 | 2.901 | 7,529 | +3,764 | 0.00% | 21,840 |
| 2016-11-09 | 2016-11-07 | 2.103 | 3,765 | +227 | 0.00% | 7,917 |
| 2015-07-29 | 2015-07-27 | 2.250 | 3,538 | -1,769 | 0.00% | 7,960 |
| 2014-07-02 | 2014-06-27 | 2.634 | 5,307 | -17,691 | 0.00% | 13,979 |
| 2014-05-23 | 2014-05-21 | 2.452 | 22,998 | +841 | 0.00% | 56,402 |
| 2013-11-11 | 2013-11-07 | 2.089 | 22,157 | -10,227 | 0.00% | 46,279 |
| 2013-06-03 | 2013-05-30 | 2.605 | 32,384 | +10,227 | 0.00% | 84,360 |
| 2013-05-16 | 2013-05-14 | 2.863 | 22,157 | +17,044 | 0.00% | 63,439 |
| 2013-02-21 | 2013-02-19 | 3.978 | 5,113 | -17,044 | 0.00% | 20,339 |
| 2013-02-06 | 2013-02-04 | 3.943 | 22,157 | +17,044 | 0.00% | 87,358 |
| 2011-06-07 | 2011-06-02 | 6.876 | 5,113 | +3,409 | 0.00% | 35,158 |
| 2011-05-31 | 2011-05-27 | 6.501 | 1,704 | -34,089 | 0.00% | 11,077 |
| 2011-05-20 | 2011-05-18 | 6.559 | 35,793 | -10,226 | 0.00% | 234,782 |
| 2011-05-19 | 2011-05-17 | 6.172 | 46,019 | +6,817 | 0.00% | 284,039 |
| 2011-05-17 | 2011-05-13 | 6.184 | 39,202 | +10,227 | 0.00% | 242,423 |
| 2011-05-06 | 2011-05-04 | 6.020 | 28,975 | +10,226 | 0.00% | 174,420 |
| 2011-04-29 | 2011-04-27 | 6.266 | 18,749 | -3,408 | 0.00% | 117,483 |
| 2011-04-28 | 2011-04-26 | 6.090 | 22,157 | +20,453 | 0.00% | 134,938 |
| 2011-03-31 | 2011-03-29 | 7.228 | 1,704 | -3,409 | 0.00% | 12,317 |
| 2011-03-24 | 2011-03-22 | 6.712 | 5,113 | -10,227 | 0.00% | 34,318 |
| 2011-02-24 | 2011-02-22 | 6.067 | 15,340 | -10,226 | 0.00% | 93,062 |
| 2011-02-10 | 2011-02-08 | 6.395 | 25,566 | -20,453 | 0.00% | 163,499 |
| 2011-01-19 | 2011-01-17 | 6.219 | 46,019 | +20,453 | 0.00% | 286,199 |
| 2011-01-10 | 2011-01-06 | 6.571 | 25,566 | +10,226 | 0.00% | 167,999 |
| 2011-01-07 | 2011-01-05 | 6.829 | 15,340 | +10,227 | 0.00% | 104,762 |
| 2011-01-06 | 2011-01-04 | 6.876 | 5,113 | -3,409 | 0.00% | 35,158 |
| 2010-12-08 | 2010-12-06 | 6.407 | 8,522 | +3,409 | 0.00% | 54,600 |
| 2010-12-06 | 2010-12-02 | 6.548 | 5,113 | +3,409 | 0.00% | 33,478 |
| 2010-12-01 | 2010-11-29 | 5.984 | 1,704 | -3,409 | 0.00% | 10,198 |
| 2010-10-29 | 2010-10-27 | 6.782 | 5,113 | +3,409 | 0.00% | 34,678 |
| 2010-10-15 | 2010-10-13 | 7.381 | 1,704 | -10,227 | 0.00% | 12,577 |
| 2010-10-13 | 2010-10-11 | 7.263 | 11,931 | +10,227 | 0.00% | 86,661 |
| 2009-08-05 | 2009-08-03 | 2.804 | 1,704 | -10,227 | 0.00% | 4,779 |
| 2009-07-21 | 2009-07-17 | 2.476 | 11,931 | +10,227 | 0.00% | 29,540 |
| 2009-05-18 | 2009-05-14 | 2.136 | 1,704 | -17,045 | 0.00% | 3,639 |
| 2009-04-20 | 2009-04-16 | 1.795 | 18,749 | +17,045 | 0.00% | 33,661 |
| 2008-12-12 | 2008-12-10 | 1.338 | 1,704 | -6,818 | 0.00% | 2,279 |
| 2008-12-11 | 2008-12-09 | 1.173 | 8,522 | +6,818 | 0.00% | 10,000 |
| 2008-05-06 | 2008-05-02 | 3.713 | 1,704 | +13 | 0.00% | 6,328 |
| 2007-10-22 | 2007-10-17 | 9.094 | 1,691 | -4,566 | 0.00% | 15,378 |
| 2007-10-02 | 2007-09-27 | 7.048 | 6,257 | -6,765 | 0.00% | 44,101 |
| 2007-09-25 | 2007-09-21 | 6.664 | 13,022 | +11 | 0.00% | 86,774 |
| 2007-09-19 | 2007-09-17 | 5.101 | 13,011 | +6,759 | 0.00% | 66,373 |
| 2007-08-06 | 2007-08-02 | 5.196 | 6,252 | -16,898 | 0.00% | 32,485 |
| 2007-08-02 | 2007-07-31 | 5.669 | 23,150 | +16,898 | 0.00% | 131,248 |
| 2007-07-27 | 2007-07-25 | 5.930 | 6,252 | -16,898 | 0.00% | 37,073 |
| 2007-07-25 | 2007-07-23 | 6.025 | 23,150 | +16,898 | 0.00% | 139,468 |
| 2007-07-11 | 2007-07-09 | 6.202 | 6,252 | -10,139 | 0.00% | 38,775 |
| 2007-07-09 | 2007-07-05 | 5.859 | 16,391 | -16,897 | 0.00% | 96,032 |
| 2007-07-06 | 2007-07-04 | 5.468 | 33,288 | +10,138 | 0.00% | 182,027 |
| 2007-06-26 | 2007-06-22 | 4.557 | 23,150 | 0.00% | 105,491 |
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