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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.787 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.797 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.787 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.799 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.788 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.872 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.882 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.757 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.767 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.746 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.746 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.767 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.767 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.788 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.788 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.788 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.809 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.799 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.788 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.799 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.851 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.788 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.788 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.809 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.799 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.809 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.767 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.799 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.872 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.914 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.903 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.809 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.872 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.778 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.757 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.893 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.882 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.893 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.955 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.071 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.071 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.029 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.008 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.039 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.039 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.091 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.154 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.175 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.112 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.018 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.071 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.081 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.123 | 0 | -4,781 | ||
| 2025-01-08 | 2025-01-06 | 1.767 | 4,781 | -38,252 | 0.00% | 8,449 |
| 2024-09-19 | 2024-09-16 | 1.538 | 43,033 | +903 | 0.00% | 66,189 |
| 2024-06-26 | 2024-06-24 | 2.411 | 42,130 | +2,186 | 0.00% | 101,571 |
| 2023-09-18 | 2023-09-14 | 3.788 | 39,944 | +619 | 0.00% | 151,293 |
| 2023-06-28 | 2023-06-26 | 4.705 | 39,325 | +1,449 | 0.00% | 185,017 |
| 2022-09-19 | 2022-09-15 | 4.671 | 37,876 | +595 | 0.00% | 176,928 |
| 2022-06-23 | 2022-06-21 | 5.400 | 37,281 | +16,569 | 0.00% | 201,301 |
| 2022-06-22 | 2022-06-20 | 5.361 | 20,712 | +1,497 | 0.00% | 111,027 |
| 2022-05-19 | 2022-05-17 | 5.530 | 19,215 | +15,372 | 0.00% | 106,252 |
| 2022-04-13 | 2022-04-11 | 6.232 | 3,843 | -11,529 | 0.00% | 23,951 |
| 2021-09-20 | 2021-09-16 | 6.039 | 15,372 | +271 | 0.00% | 92,834 |
| 2021-07-20 | 2021-07-16 | 6.688 | 15,101 | -3,776 | 0.00% | 100,998 |
| 2021-06-23 | 2021-06-21 | 6.854 | 18,877 | +1,077 | 0.00% | 129,384 |
| 2021-05-17 | 2021-05-13 | 6.643 | 17,800 | +3,560 | 0.00% | 118,252 |
| 2020-09-23 | 2020-09-21 | 6.631 | 14,240 | +214 | 0.00% | 94,420 |
| 2020-06-29 | 2020-06-24 | 6.878 | 14,026 | +592 | 0.00% | 96,473 |
| 2019-09-18 | 2019-09-16 | 5.869 | 13,434 | +212 | 0.00% | 78,846 |
| 2019-06-14 | 2019-06-12 | 5.328 | 13,222 | +422 | 0.00% | 70,449 |
| 2019-04-08 | 2019-04-03 | 7.141 | 12,800 | -19,200 | 0.00% | 91,401 |
| 2018-09-05 | 2018-09-03 | 4.219 | 32,000 | +356 | 0.00% | 135,001 |
| 2018-06-11 | 2018-06-07 | 5.848 | 31,644 | +265 | 0.00% | 185,050 |
| 2018-03-29 | 2018-03-27 | 6.406 | 31,379 | +6,276 | 0.00% | 201,000 |
| 2018-03-27 | 2018-03-23 | 6.517 | 25,103 | -2,510 | 0.00% | 163,599 |
| 2018-02-27 | 2018-02-23 | 6.469 | 27,613 | +12,551 | 0.00% | 178,637 |
| 2018-02-05 | 2018-02-01 | 7.760 | 15,062 | +3,138 | 0.00% | 116,881 |
| 2018-01-31 | 2018-01-29 | 8.111 | 11,924 | -6,276 | 0.00% | 96,710 |
| 2018-01-23 | 2018-01-19 | 6.884 | 18,200 | +6,276 | 0.00% | 125,281 |
| 2018-01-03 | 2017-12-29 | 7.004 | 11,924 | +314 | 0.00% | 83,520 |
| 2017-09-25 | 2017-09-21 | 9.754 | 11,610 | +2,444 | 0.00% | 113,240 |
| 2017-09-18 | 2017-09-14 | 8.968 | 9,166 | -6,110 | 0.00% | 82,202 |
| 2017-09-15 | 2017-09-13 | 8.314 | 15,276 | +6,110 | 0.00% | 126,998 |
| 2017-08-30 | 2017-08-28 | 6.726 | 9,166 | +23 | 0.00% | 61,653 |
| 2017-05-25 | 2017-05-23 | 6.151 | 9,143 | +47 | 0.00% | 56,238 |
| 2015-06-04 | 2015-06-02 | 7.141 | 9,096 | +21 | 0.00% | 64,951 |
| 2014-11-21 | 2014-11-19 | 6.347 | 9,075 | -1,210 | 0.00% | 57,601 |
| 2014-11-20 | 2014-11-18 | 6.579 | 10,285 | +1,210 | 0.00% | 67,661 |
| 2014-10-31 | 2014-10-29 | 6.694 | 9,075 | -1,210 | 0.00% | 60,751 |
| 2014-10-13 | 2014-10-09 | 7.372 | 10,285 | +1,210 | 0.00% | 75,821 |
| 2014-08-26 | 2014-08-22 | 8.414 | 9,075 | +72 | 0.00% | 76,356 |
| 2014-08-06 | 2014-08-04 | 9.064 | 9,003 | +6,002 | 0.00% | 81,600 |
| 2014-05-28 | 2014-05-26 | 7.716 | 3,001 | +40 | 0.00% | 23,156 |
| 2014-01-20 | 2014-01-16 | 11.583 | 2,961 | +2,961 | 0.00% | 34,296 |
| 2013-05-07 | 2013-05-03 | 20.906 | 0 | -1,759 | ||
| 2013-02-26 | 2013-02-22 | 18.314 | 1,759 | +1,759 | 0.00% | 32,215 |
| 2011-06-22 | 2011-06-20 | 39.901 | 0 | -6,699 | ||
| 2011-06-21 | 2011-06-17 | 40.755 | 6,699 | +6,699 | 0.00% | 273,017 |
| 2010-06-03 | 2010-06-01 | 16.456 | 0 | -20,674 | ||
| 2010-06-02 | 2010-05-31 | 16.338 | 20,674 | +20,674 | 0.01% | 337,776 |
| 2010-05-28 | 2010-05-26 | 16.142 | 0 | -6,636 | ||
| 2010-05-27 | 2010-05-25 | 17.827 | 6,636 | +6,636 | 0.00% | 118,300 |
| 2009-10-23 | 2009-10-21 | 33.430 | 0 | -1,867 | ||
| 2009-10-19 | 2009-10-15 | 30.696 | 1,867 | +7 | 0.00% | 57,309 |
| 2009-05-27 | 2009-05-25 | 16.711 | 1,860 | +17 | 0.00% | 31,083 |
| 2008-10-03 | 2008-09-30 | 13.132 | 1,843 | +23 | 0.00% | 24,203 |
| 2008-07-08 | 2008-07-04 | 23.078 | 1,820 | -4,550 | 0.00% | 42,001 |
| 2008-05-14 | 2008-05-09 | 33.204 | 6,370 | +130 | 0.01% | 211,509 |
| 2008-05-02 | 2008-04-29 | 33.653 | 6,240 | -1,070 | 0.01% | 209,992 |
| 2007-10-25 | 2007-10-23 | 38.140 | 7,310 | +1,783 | 0.01% | 278,801 |
| 2007-10-17 | 2007-10-15 | 40.383 | 5,527 | +2,674 | 0.01% | 223,198 |
| 2007-10-08 | 2007-10-04 | 42.287 | 2,853 | +30 | 0.00% | 120,643 |
| 2007-09-18 | 2007-09-14 | 47.048 | 2,823 | -882 | 0.00% | 132,817 |
| 2007-09-14 | 2007-09-12 | 45.688 | 3,705 | +882 | 0.00% | 169,273 |
| 2007-06-26 | 2007-06-22 | 45.064 | 2,823 | 0.00% | 127,216 |
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