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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.618 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.639 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.587 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.525 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.514 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.514 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.431 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.577 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.525 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.556 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.753 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.681 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.494 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.369 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.348 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.722 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.660 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.348 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.369 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.556 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.494 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.369 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.442 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.296 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.276 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.587 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.109 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.995 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.974 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.057 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.099 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.078 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.141 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.078 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.224 | 0 | -3,209 | ||
| 2024-09-27 | 2024-09-25 | 5.365 | 3,209 | +47 | 0.00% | 17,217 |
| 2024-06-24 | 2024-06-20 | 5.363 | 3,162 | +55 | 0.00% | 16,959 |
| 2023-09-14 | 2023-09-12 | 10.046 | 3,107 | +18 | 0.00% | 31,212 |
| 2023-06-23 | 2023-06-20 | 8.624 | 3,089 | +32 | 0.00% | 26,638 |
| 2022-09-26 | 2022-09-22 | 8.637 | 3,057 | +16 | 0.00% | 26,402 |
| 2022-06-23 | 2022-06-21 | 9.417 | 3,041 | +22 | 0.00% | 28,636 |
| 2021-09-10 | 2021-09-08 | 7.365 | 3,019 | +14 | 0.00% | 22,233 |
| 2021-06-07 | 2021-06-03 | 9.075 | 3,005 | +16 | 0.00% | 27,271 |
| 2021-03-03 | 2021-03-01 | 6.087 | 2,989 | -599 | 0.00% | 18,195 |
| 2021-03-02 | 2021-02-26 | 5.697 | 3,588 | -8,969 | 0.00% | 20,442 |
| 2021-02-19 | 2021-02-17 | 5.563 | 12,557 | +8,969 | 0.00% | 69,860 |
| 2021-01-22 | 2021-01-20 | 6.322 | 3,588 | -4,484 | 0.00% | 22,682 |
| 2021-01-13 | 2021-01-11 | 5.753 | 8,072 | +4,484 | 0.00% | 46,438 |
| 2020-09-15 | 2020-09-11 | 7.449 | 3,588 | +12 | 0.00% | 26,728 |
| 2020-06-22 | 2020-06-18 | 9.136 | 3,576 | +12 | 0.00% | 32,670 |
| 2020-02-20 | 2020-02-18 | 7.093 | 3,564 | -2,471 | 0.00% | 25,280 |
| 2020-02-13 | 2020-02-11 | 6.397 | 6,035 | -89,100 | 0.00% | 38,608 |
| 2019-10-22 | 2019-10-18 | 5.006 | 95,135 | -4,455 | 0.00% | 476,208 |
| 2019-10-09 | 2019-10-04 | 4.411 | 99,590 | +4,455 | 0.00% | 439,269 |
| 2019-09-16 | 2019-09-12 | 4.682 | 95,135 | +501 | 0.00% | 445,453 |
| 2019-09-10 | 2019-09-06 | 4.840 | 94,634 | -17,726 | 0.00% | 458,056 |
| 2019-07-24 | 2019-07-22 | 4.773 | 112,360 | +88,631 | 0.00% | 536,248 |
| 2019-07-15 | 2019-07-11 | 4.784 | 23,729 | +17,726 | 0.00% | 113,517 |
| 2019-06-13 | 2019-06-11 | 4.367 | 6,003 | +32 | 0.00% | 26,216 |
| 2019-03-22 | 2019-03-20 | 3.550 | 5,971 | -17,632 | 0.00% | 21,199 |
| 2019-01-04 | 2019-01-02 | 2.598 | 23,603 | -88,160 | 0.00% | 61,310 |
| 2018-11-09 | 2018-11-07 | 2.314 | 111,763 | +88,160 | 0.00% | 258,618 |
| 2018-09-17 | 2018-09-13 | 2.541 | 23,603 | +210 | 0.00% | 59,969 |
| 2018-06-11 | 2018-06-07 | 3.383 | 23,393 | +17,506 | 0.00% | 79,127 |
| 2018-03-08 | 2018-03-06 | 2.991 | 5,887 | -4,346 | 0.00% | 17,610 |
| 2018-02-02 | 2018-01-31 | 3.463 | 10,233 | -8,692 | 0.00% | 35,437 |
| 2018-01-31 | 2018-01-29 | 3.072 | 18,925 | +8,692 | 0.00% | 58,135 |
| 2018-01-30 | 2018-01-26 | 3.060 | 10,233 | -8,692 | 0.00% | 31,317 |
| 2018-01-25 | 2018-01-23 | 2.957 | 18,925 | +13,038 | 0.00% | 55,958 |
| 2017-08-21 | 2017-08-17 | 1.950 | 5,887 | +53 | 0.00% | 11,482 |
| 2017-08-15 | 2017-08-11 | 1.974 | 5,834 | -8,614 | 0.00% | 11,514 |
| 2017-08-10 | 2017-08-08 | 1.962 | 14,448 | -17,227 | 0.00% | 28,347 |
| 2017-07-19 | 2017-07-17 | 1.788 | 31,675 | +17,227 | 0.00% | 56,630 |
| 2017-07-07 | 2017-07-05 | 1.730 | 14,448 | +8,614 | 0.00% | 24,992 |
| 2017-06-12 | 2017-06-08 | 1.823 | 5,834 | -17,227 | 0.00% | 10,633 |
| 2017-05-29 | 2017-05-25 | 1.696 | 23,061 | +17,227 | 0.00% | 39,117 |
| 2017-05-26 | 2017-05-24 | 1.649 | 5,834 | +44 | 0.00% | 9,623 |
| 2017-04-13 | 2017-04-11 | 1.649 | 5,790 | -8,548 | 0.00% | 9,550 |
| 2016-12-07 | 2016-12-05 | 1.603 | 14,338 | -25,645 | 0.00% | 22,979 |
| 2016-11-22 | 2016-11-18 | 1.661 | 39,983 | -8,549 | 0.00% | 66,417 |
| 2016-10-11 | 2016-10-06 | 1.965 | 48,532 | -8,548 | 0.00% | 95,379 |
| 2016-09-29 | 2016-09-27 | 1.918 | 57,080 | +8,548 | 0.00% | 109,508 |
| 2016-09-27 | 2016-09-23 | 2.012 | 48,532 | -8,548 | 0.00% | 97,650 |
| 2016-09-26 | 2016-09-22 | 2.024 | 57,080 | +8,548 | 0.00% | 115,517 |
| 2016-09-07 | 2016-09-05 | 1.990 | 48,532 | +320 | 0.00% | 96,583 |
| 2016-08-18 | 2016-08-16 | 2.073 | 48,212 | -8,492 | 0.00% | 99,921 |
| 2016-08-16 | 2016-08-12 | 2.096 | 56,704 | -8,492 | 0.00% | 118,856 |
| 2016-08-12 | 2016-08-10 | 2.002 | 65,196 | +25,476 | 0.00% | 130,514 |
| 2016-08-08 | 2016-08-04 | 2.073 | 39,720 | -84,920 | 0.00% | 82,321 |
| 2016-08-03 | 2016-07-29 | 1.896 | 124,640 | +8,492 | 0.00% | 236,304 |
| 2016-07-29 | 2016-07-27 | 1.943 | 116,148 | -8,492 | 0.00% | 225,675 |
| 2016-07-25 | 2016-07-21 | 1.625 | 124,640 | +8,492 | 0.00% | 202,546 |
| 2016-06-16 | 2016-06-14 | 1.295 | 116,148 | -8,492 | 0.00% | 150,450 |
| 2016-06-06 | 2016-06-02 | 1.345 | 124,640 | +1,300 | 0.00% | 167,602 |
| 2016-06-03 | 2016-06-01 | 1.345 | 123,340 | +8,404 | 0.00% | 165,854 |
| 2016-03-22 | 2016-03-18 | 1.368 | 114,936 | +8,403 | 0.00% | 157,288 |
| 2016-03-16 | 2016-03-14 | 1.345 | 106,533 | -8,403 | 0.00% | 143,254 |
| 2016-02-24 | 2016-02-22 | 1.107 | 114,936 | +8,403 | 0.00% | 127,198 |
| 2016-01-12 | 2016-01-08 | 1.238 | 106,533 | +42,017 | 0.00% | 131,844 |
| 2015-12-11 | 2015-12-09 | 1.606 | 64,516 | -5,601 | 0.00% | 103,644 |
| 2015-12-04 | 2015-12-02 | 1.821 | 70,117 | -561 | 0.00% | 127,661 |
| 2015-11-23 | 2015-11-19 | 1.785 | 70,678 | +8,403 | 0.00% | 126,159 |
| 2015-11-19 | 2015-11-17 | 1.904 | 62,275 | +8,404 | 0.00% | 118,570 |
| 2015-11-17 | 2015-11-13 | 1.999 | 53,871 | +42,017 | 0.00% | 107,698 |
| 2015-11-11 | 2015-11-09 | 2.142 | 11,854 | -8,403 | 0.00% | 25,391 |
| 2015-11-09 | 2015-11-05 | 1.797 | 20,257 | -8,404 | 0.00% | 36,399 |
| 2015-11-05 | 2015-11-03 | 1.737 | 28,661 | +16,807 | 0.00% | 49,795 |
| 2015-10-29 | 2015-10-27 | 1.416 | 11,854 | -560 | 0.00% | 16,786 |
| 2015-10-27 | 2015-10-23 | 1.261 | 12,414 | 0.00% | 15,659 |
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