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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.894 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.833 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.884 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.915 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.997 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.956 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.059 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.689 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.679 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.586 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.525 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.607 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.196 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.299 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.155 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.929 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.765 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.652 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.658 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.853 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.823 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.059 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.161 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.623 | 0 | -9,738 | ||
| 2024-07-05 | 2024-07-03 | 5.040 | 9,738 | +394 | 0.00% | 49,084 |
| 2023-07-05 | 2023-07-03 | 13.087 | 9,344 | +175 | 0.00% | 122,285 |
| 2022-07-05 | 2022-06-30 | 17.372 | 9,169 | +97 | 0.00% | 159,288 |
| 2022-06-17 | 2022-06-15 | 12.544 | 9,072 | -2,721 | 0.00% | 113,802 |
| 2022-02-22 | 2022-02-18 | 10.075 | 11,793 | +2,721 | 0.00% | 118,816 |
| 2021-07-22 | 2021-07-20 | 11.222 | 9,072 | +9,072 | 0.00% | 101,802 |
| 2021-07-09 | 2021-07-07 | 8.378 | 0 | -2,722 | ||
| 2021-07-08 | 2021-07-06 | 7.209 | 2,722 | +2,722 | 0.00% | 19,623 |
| 2021-07-07 | 2021-07-05 | 7.198 | 0 | -9,072 | ||
| 2021-07-05 | 2021-06-30 | 6.658 | 9,072 | +76 | 0.00% | 60,405 |
| 2021-06-29 | 2021-06-25 | 6.003 | 8,996 | +4,498 | 0.00% | 53,999 |
| 2021-06-28 | 2021-06-24 | 6.114 | 4,498 | +4,498 | 0.00% | 27,500 |
| 2021-02-16 | 2021-02-09 | 4.635 | 0 | -8,996 | ||
| 2021-02-08 | 2021-02-04 | 4.446 | 8,996 | +8,996 | 0.00% | 40,000 |
| 2021-01-28 | 2021-01-26 | 4.580 | 0 | -2,699 | ||
| 2020-07-03 | 2020-06-30 | 3.042 | 2,699 | +273 | 0.00% | 8,211 |
| 2019-07-05 | 2019-07-03 | 2.795 | 2,426 | +11 | 0.00% | 6,781 |
| 2018-07-06 | 2018-07-04 | 3.293 | 2,415 | +10 | 0.00% | 7,952 |
| 2017-08-15 | 2017-08-11 | 4.864 | 2,405 | -8,018 | 0.00% | 11,698 |
| 2017-06-09 | 2017-06-07 | 5.445 | 10,423 | +61 | 0.00% | 56,750 |
| 2017-05-25 | 2017-05-23 | 5.896 | 10,362 | +3,985 | 0.00% | 61,098 |
| 2017-05-12 | 2017-05-10 | 5.482 | 6,377 | +3,986 | 0.00% | 34,961 |
| 2016-06-10 | 2016-06-07 | 10.912 | 2,391 | +609 | 0.00% | 26,091 |
| 2016-01-11 | 2016-01-07 | 9.144 | 1,782 | -5,938 | 0.00% | 16,295 |
| 2016-01-08 | 2016-01-06 | 9.211 | 7,720 | -2,969 | 0.00% | 71,111 |
| 2015-10-29 | 2015-10-27 | 8.858 | 10,689 | -2,969 | 0.01% | 94,680 |
| 2015-10-19 | 2015-10-15 | 8.925 | 13,658 | +2,969 | 0.01% | 121,898 |
| 2015-10-13 | 2015-10-09 | 8.908 | 10,689 | +2,969 | 0.01% | 95,220 |
| 2015-10-05 | 2015-09-30 | 8.689 | 7,720 | -4,751 | 0.00% | 67,081 |
| 2015-09-25 | 2015-09-23 | 8.858 | 12,471 | -7,126 | 0.01% | 110,464 |
| 2015-09-11 | 2015-09-09 | 9.606 | 19,597 | +17,815 | 0.01% | 188,242 |
| 2015-09-10 | 2015-09-08 | 9.381 | 1,782 | +49 | 0.00% | 16,716 |
| 2015-08-26 | 2015-08-24 | 9.346 | 1,733 | -2,889 | 0.00% | 16,197 |
| 2015-08-17 | 2015-08-13 | 10.506 | 4,622 | -2,889 | 0.00% | 48,557 |
| 2015-08-04 | 2015-07-31 | 10.194 | 7,511 | -11,556 | 0.00% | 76,568 |
| 2015-07-31 | 2015-07-29 | 10.211 | 19,067 | -11,556 | 0.01% | 194,701 |
| 2015-07-07 | 2015-07-03 | 10.402 | 30,623 | -2,888 | 0.02% | 318,535 |
| 2015-06-29 | 2015-06-25 | 10.436 | 33,511 | -2,889 | 0.02% | 349,735 |
| 2015-06-08 | 2015-06-04 | 12.468 | 36,400 | +11,555 | 0.02% | 453,825 |
| 2015-06-05 | 2015-06-03 | 12.540 | 24,845 | +6,608 | 0.01% | 311,559 |
| 2015-06-04 | 2015-06-02 | 12.667 | 18,237 | +11,053 | 0.01% | 231,004 |
| 2015-06-02 | 2015-05-29 | 12.486 | 7,184 | +5,526 | 0.00% | 89,698 |
| 2014-09-11 | 2014-09-08 | 13.012 | 1,658 | +28 | 0.00% | 21,575 |
| 2014-06-05 | 2014-06-03 | 15.826 | 1,630 | +76 | 0.00% | 25,796 |
| 2013-09-12 | 2013-09-10 | 14.327 | 1,554 | +25 | 0.00% | 22,265 |
| 2013-06-07 | 2013-06-05 | 11.226 | 1,529 | -2,038 | 0.00% | 17,165 |
| 2013-06-05 | 2013-06-03 | 11.917 | 3,567 | +2,089 | 0.00% | 42,507 |
| 2013-04-11 | 2013-04-09 | 9.765 | 1,478 | -4,926 | 0.00% | 14,432 |
| 2012-09-13 | 2012-09-11 | 5.748 | 6,404 | +184 | 0.00% | 36,808 |
| 2012-06-05 | 2012-06-01 | 7.285 | 6,220 | +296 | 0.00% | 45,315 |
| 2011-09-15 | 2011-09-12 | 8.487 | 5,924 | +180 | 0.00% | 50,276 |
| 2011-09-12 | 2011-09-08 | 8.894 | 5,744 | -1,768 | 0.00% | 51,088 |
| 2011-05-25 | 2011-05-23 | 12.213 | 7,512 | +302 | 0.01% | 91,748 |
| 2011-05-09 | 2011-05-05 | 12.402 | 7,210 | +1,696 | 0.01% | 89,419 |
| 2011-04-08 | 2011-04-06 | 12.096 | 5,514 | -1,696 | 0.00% | 66,695 |
| 2011-04-07 | 2011-04-04 | 11.978 | 7,210 | +1,696 | 0.01% | 86,359 |
| 2011-04-06 | 2011-04-01 | 12.473 | 5,514 | -1,696 | 0.00% | 68,775 |
| 2011-04-01 | 2011-03-30 | 11.483 | 7,210 | +1,696 | 0.01% | 82,789 |
| 2010-09-16 | 2010-09-14 | 6.827 | 5,514 | +106 | 0.00% | 37,647 |
| 2010-05-25 | 2010-05-20 | 5.770 | 5,408 | +23 | 0.00% | 31,204 |
| 2009-11-23 | 2009-11-19 | 6.253 | 5,385 | -4,142 | 0.00% | 33,671 |
| 2009-11-10 | 2009-11-06 | 5.915 | 9,527 | +4,142 | 0.01% | 56,350 |
| 2009-10-15 | 2009-10-13 | 5.649 | 5,385 | -4,142 | 0.00% | 30,421 |
| 2009-10-13 | 2009-10-09 | 5.456 | 9,527 | +4,142 | 0.01% | 51,980 |
| 2009-09-17 | 2009-09-15 | 6.398 | 5,385 | +21 | 0.00% | 34,454 |
| 2009-09-14 | 2009-09-10 | 6.762 | 5,364 | -4,126 | 0.00% | 36,270 |
| 2009-09-11 | 2009-09-09 | 6.495 | 9,490 | +4,126 | 0.01% | 61,639 |
| 2009-08-05 | 2009-08-03 | 6.519 | 5,364 | -4,126 | 0.00% | 34,970 |
| 2009-07-28 | 2009-07-24 | 5.986 | 9,490 | +4,126 | 0.01% | 56,809 |
| 2009-05-27 | 2009-05-25 | 5.065 | 5,364 | +25 | 0.00% | 27,166 |
| 2008-12-30 | 2008-12-24 | 4.505 | 5,339 | -2,054 | 0.00% | 24,050 |
| 2008-11-13 | 2008-11-11 | 4.797 | 7,393 | +2,054 | 0.01% | 35,462 |
| 2008-09-18 | 2008-09-16 | 9.118 | 5,339 | +178 | 0.00% | 48,682 |
| 2008-09-16 | 2008-09-11 | 9.143 | 5,161 | -2,382 | 0.00% | 47,189 |
| 2008-09-11 | 2008-09-09 | 9.672 | 7,543 | -1,588 | 0.01% | 72,958 |
| 2008-09-03 | 2008-09-01 | 10.000 | 9,131 | +2,382 | 0.01% | 91,308 |
| 2008-09-02 | 2008-08-29 | 9.874 | 6,749 | -1,588 | 0.01% | 66,638 |
| 2008-08-29 | 2008-08-27 | 9.748 | 8,337 | +3,176 | 0.01% | 81,268 |
| 2008-08-28 | 2008-08-26 | 10.352 | 5,161 | -1,588 | 0.00% | 53,429 |
| 2008-08-25 | 2008-08-20 | 9.849 | 6,749 | +1,588 | 0.01% | 66,468 |
| 2008-06-05 | 2008-06-03 | 12.896 | 5,161 | -3,970 | 0.00% | 66,558 |
| 2008-05-29 | 2008-05-27 | 14.164 | 9,131 | +444 | 0.01% | 129,333 |
| 2008-05-26 | 2008-05-22 | 14.217 | 8,687 | -1,511 | 0.01% | 123,504 |
| 2008-05-22 | 2008-05-20 | 14.376 | 10,198 | +1,511 | 0.01% | 146,606 |
| 2008-05-21 | 2008-05-19 | 14.455 | 8,687 | +3,777 | 0.01% | 125,574 |
| 2008-04-15 | 2008-04-11 | 13.714 | 4,910 | -756 | 0.00% | 67,336 |
| 2008-04-11 | 2008-04-09 | 12.973 | 5,666 | +756 | 0.00% | 73,504 |
| 2008-01-23 | 2008-01-21 | 12.708 | 4,910 | -1,889 | 0.00% | 62,396 |
| 2008-01-11 | 2008-01-09 | 15.144 | 6,799 | +3,777 | 0.01% | 102,962 |
| 2007-11-09 | 2007-11-07 | 15.197 | 3,022 | -755 | 0.00% | 45,924 |
| 2007-10-15 | 2007-10-11 | 15.091 | 3,777 | +755 | 0.00% | 56,998 |
| 2007-09-13 | 2007-09-11 | 17.344 | 3,022 | +56 | 0.00% | 52,412 |
| 2007-08-02 | 2007-07-31 | 13.972 | 2,966 | -2,595 | 0.00% | 41,441 |
| 2007-07-31 | 2007-07-27 | 13.433 | 5,561 | -1,112 | 0.00% | 74,698 |
| 2007-06-26 | 2007-06-22 | 13.406 | 6,673 | 0.01% | 89,455 |
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