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 | 58.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 58.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 59.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 58.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.152 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.347 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.297 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 59.297 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.297 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 60.302 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 58.795 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.207 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 61.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.307 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.559 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.559 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.312 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.709 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.162 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 61.106 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.307 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 61.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.805 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.106 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 61.106 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.252 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 60.252 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 60.252 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 60.252 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.951 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 59.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 60.101 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 59.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.302 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 58.996 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 58.996 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.895 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 59.297 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 59.548 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 60.302 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.895 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.297 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 59.297 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 57.036 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 55.981 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 56.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.277 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 55.528 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 55.327 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 55.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 55.277 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 55.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 54.775 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 54.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 54.624 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 54.523 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 55.026 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 53.971 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 53.619 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 54.272 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 53.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.317 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.865 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.066 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 53.267 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 53.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.272 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 53.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 53.669 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 53.719 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 53.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.272 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.815 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 53.217 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 53.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 54.121 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 54.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 65.386 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 65.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 65.057 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 65.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 64.727 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 64.782 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 65.166 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 65.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.947 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 64.398 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 65.166 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 64.179 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 62.698 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 63.411 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 63.301 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 63.301 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 63.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 62.533 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.424 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 61.875 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 61.985 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 61.765 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 62.094 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 62.314 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 60.339 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 60.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 59.736 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.693 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 59.023 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 59.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 59.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 59.242 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.542 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 59.242 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 60.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 63.630 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.179 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 63.356 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 62.972 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 63.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 65.276 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 65.276 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 65.386 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.221 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 65.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 65.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 65.605 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 65.495 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 65.495 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 64.727 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 64.618 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 64.673 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 64.343 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 63.137 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 62.862 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 63.082 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 63.630 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 63.575 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 63.575 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 62.753 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 65.386 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 64.727 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 63.521 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 64.727 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 59.023 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 58.145 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 57.596 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 58.090 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 57.651 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 57.651 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 57.103 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 57.048 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 56.225 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 56.280 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 56.609 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 55.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 56.390 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 56.499 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 56.115 | 0 | -912 | ||
| 2025-02-04 | 2025-01-28 | 55.293 | 912 | -546 | 0.00% | 50,427 |
| 2025-01-14 | 2025-01-10 | 58.118 | 1,458 | +51 | 0.00% | 84,736 |
| 2024-09-30 | 2024-09-26 | 59.138 | 1,407 | +8 | 0.00% | 83,208 |
| 2024-09-20 | 2024-09-17 | 59.138 | 1,399 | +874 | 0.00% | 82,735 |
| 2024-05-31 | 2024-05-29 | 64.750 | 525 | +11 | 0.00% | 33,994 |
| 2024-05-16 | 2024-05-13 | 64.167 | 514 | -172 | 0.00% | 32,982 |
| 2024-01-16 | 2024-01-12 | 69.576 | 686 | +21 | 0.00% | 47,729 |
| 2023-10-03 | 2023-09-28 | 78.375 | 665 | +4 | 0.00% | 52,120 |
| 2023-06-02 | 2023-05-31 | 86.030 | 661 | +10 | 0.00% | 56,866 |
| 2023-01-17 | 2023-01-13 | 91.536 | 651 | +16 | 0.00% | 59,590 |
| 2022-10-03 | 2022-09-29 | 94.811 | 635 | +2 | 0.00% | 60,205 |
| 2022-06-01 | 2022-05-30 | 115.564 | 633 | +8 | 0.00% | 73,152 |
| 2022-01-18 | 2022-01-14 | 126.616 | 625 | +11 | 0.00% | 79,135 |
| 2021-10-04 | 2021-09-29 | 139.918 | 614 | +2 | 0.00% | 85,910 |
| 2021-04-20 | 2021-04-16 | 136.411 | 612 | +7 | 0.00% | 83,484 |
| 2020-12-08 | 2020-12-04 | 156.255 | 605 | +44 | 0.00% | 94,535 |
| 2020-08-31 | 2020-08-27 | 138.848 | 561 | +2 | 0.00% | 77,894 |
| 2020-05-04 | 2020-04-28 | 144.001 | 559 | +419 | 0.00% | 80,497 |
| 2020-04-15 | 2020-04-09 | 212.169 | 140 | +140 | 0.00% | 29,704 |
| 2017-02-10 | 2017-02-08 | 237.117 | 0 | -925 | ||
| 2016-12-05 | 2016-12-01 | 185.918 | 925 | +16 | 0.00% | 171,974 |
| 2016-11-03 | 2016-11-01 | 190.869 | 909 | +909 | 0.00% | 173,499 |
| 2008-11-10 | 2008-11-06 | 114.839 | 0 | -68 | ||
| 2008-11-07 | 2008-11-05 | 120.728 | 68 | -68 | 0.00% | 8,210 |
| 2008-10-30 | 2008-10-28 | 106.152 | 136 | -679 | 0.00% | 14,437 |
| 2008-10-29 | 2008-10-27 | 106.152 | 815 | +815 | 0.01% | 86,514 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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