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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.940 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.940 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.890 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.960 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.910 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.990 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.050 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.990 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.880 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.950 | 0 | -1,000 | ||
| 2023-06-09 | 2023-06-07 | 6.510 | 1,000 | +18 | 0.00% | 6,510 |
| 2022-08-09 | 2022-08-05 | 6.854 | 982 | +2 | 0.00% | 6,731 |
| 2022-06-27 | 2022-06-23 | 8.324 | 980 | +25 | 0.00% | 8,158 |
| 2021-08-11 | 2021-08-09 | 11.440 | 955 | +20 | 0.00% | 10,925 |
| 2021-05-13 | 2021-05-11 | 15.563 | 935 | +10 | 0.00% | 14,551 |
| 2021-02-19 | 2021-02-17 | 19.929 | 925 | -2,776 | 0.00% | 18,434 |
| 2021-02-18 | 2021-02-16 | 19.843 | 3,701 | +3,701 | 0.00% | 73,438 |
| 2018-09-18 | 2018-09-14 | 22.337 | 0 | -1,773 | ||
| 2018-08-14 | 2018-08-10 | 26.409 | 1,773 | +12 | 0.00% | 46,823 |
| 2018-05-14 | 2018-05-10 | 33.311 | 1,761 | +20 | 0.00% | 58,661 |
| 2018-01-19 | 2018-01-17 | 26.879 | 1,741 | -1,741 | 0.00% | 46,796 |
| 2018-01-18 | 2018-01-16 | 25.960 | 3,482 | -1,741 | 0.00% | 90,392 |
| 2018-01-05 | 2018-01-03 | 28.946 | 5,223 | +3,482 | 0.00% | 151,187 |
| 2018-01-04 | 2018-01-02 | 27.338 | 1,741 | +1,741 | 0.00% | 47,596 |
| 2017-09-06 | 2017-09-04 | 22.835 | 0 | -4,353 | ||
| 2017-08-11 | 2017-08-09 | 20.906 | 4,353 | +4,353 | 0.00% | 91,002 |
| 2016-07-22 | 2016-07-20 | 46.406 | 0 | -435 | ||
| 2016-07-15 | 2016-07-13 | 44.338 | 435 | -436 | 0.00% | 19,287 |
| 2016-07-06 | 2016-07-04 | 44.051 | 871 | +871 | 0.00% | 38,369 |
| 2016-03-16 | 2016-03-14 | 56.055 | 0 | -435 | ||
| 2016-03-11 | 2016-03-09 | 54.906 | 435 | +435 | 0.00% | 23,884 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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