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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.920 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.060 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.620 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.420 | 0 | -10,000 | ||
| 2022-06-28 | 2022-06-24 | 28.650 | 10,000 | -2,000 | 0.00% | 286,500 |
| 2022-06-14 | 2022-06-10 | 26.400 | 12,000 | +2,000 | 0.00% | 316,800 |
| 2021-05-24 | 2021-05-20 | 26.100 | 10,000 | -2,000 | 0.00% | 261,000 |
| 2020-09-24 | 2020-09-22 | 11.480 | 12,000 | -2,000 | 0.00% | 137,760 |
| 2020-06-18 | 2020-06-16 | 16.400 | 14,000 | +51 | 0.00% | 229,601 |
| 2020-03-10 | 2020-03-06 | 18.146 | 13,949 | -1,992 | 0.00% | 253,125 |
| 2019-06-28 | 2019-06-26 | 19.973 | 15,941 | +1,992 | 0.00% | 318,392 |
| 2018-07-19 | 2018-07-17 | 20.626 | 13,949 | +1,993 | 0.00% | 287,705 |
| 2018-06-07 | 2018-06-05 | 27.149 | 11,956 | +9,963 | 0.00% | 324,598 |
| 2018-04-10 | 2018-04-06 | 26.597 | 1,993 | -1,992 | 0.00% | 53,009 |
| 2018-03-28 | 2018-03-26 | 24.941 | 3,985 | -1,993 | 0.00% | 99,391 |
| 2018-03-27 | 2018-03-23 | 23.887 | 5,978 | -1,993 | 0.00% | 142,799 |
| 2018-03-22 | 2018-03-20 | 26.798 | 7,971 | +1,993 | 0.00% | 213,608 |
| 2018-03-21 | 2018-03-19 | 26.196 | 5,978 | -1,993 | 0.00% | 156,599 |
| 2018-03-20 | 2018-03-16 | 27.451 | 7,971 | +1,993 | 0.00% | 218,808 |
| 2018-03-16 | 2018-03-14 | 26.898 | 5,978 | -1,993 | 0.00% | 160,799 |
| 2018-03-15 | 2018-03-13 | 26.597 | 7,971 | +1,993 | 0.00% | 212,008 |
| 2018-03-07 | 2018-03-05 | 24.189 | 5,978 | -1,993 | 0.00% | 144,599 |
| 2018-02-23 | 2018-02-21 | 25.042 | 7,971 | +1,993 | 0.00% | 199,607 |
| 2018-02-21 | 2018-02-15 | 23.586 | 5,978 | +1,993 | 0.00% | 140,999 |
| 2018-02-06 | 2018-02-02 | 26.045 | 3,985 | +1,992 | 0.00% | 103,791 |
| 2018-02-02 | 2018-01-31 | 28.555 | 1,993 | +1,993 | 0.00% | 56,909 |
| 2018-01-31 | 2018-01-29 | 32.469 | 0 | -1,993 | ||
| 2018-01-29 | 2018-01-25 | 29.107 | 1,993 | -15,941 | 0.00% | 58,009 |
| 2018-01-19 | 2018-01-17 | 24.590 | 17,934 | +1,993 | 0.00% | 440,998 |
| 2018-01-11 | 2018-01-09 | 25.293 | 15,941 | +1,992 | 0.00% | 403,190 |
| 2018-01-09 | 2018-01-05 | 26.096 | 13,949 | +3,986 | 0.00% | 364,007 |
| 2017-12-29 | 2017-12-27 | 20.525 | 9,963 | -11,956 | 0.00% | 204,492 |
| 2017-12-28 | 2017-12-22 | 21.378 | 21,919 | -19,927 | 0.00% | 468,591 |
| 2017-12-21 | 2017-12-19 | 16.380 | 41,846 | +19,927 | 0.00% | 685,437 |
| 2017-12-20 | 2017-12-18 | 14.955 | 21,919 | -29,891 | 0.00% | 327,793 |
| 2017-12-19 | 2017-12-15 | 13.971 | 51,810 | +9,964 | 0.00% | 723,846 |
| 2017-12-18 | 2017-12-14 | 14.232 | 41,846 | +9,963 | 0.00% | 595,557 |
| 2017-12-14 | 2017-12-12 | 12.405 | 31,883 | -39,853 | 0.00% | 395,522 |
| 2017-12-13 | 2017-12-11 | 12.606 | 71,736 | +59,780 | 0.00% | 904,316 |
| 2017-12-12 | 2017-12-08 | 10.539 | 11,956 | -9,963 | 0.00% | 125,999 |
| 2017-11-27 | 2017-11-23 | 8.933 | 21,919 | +9,963 | 0.00% | 195,796 |
| 2017-11-21 | 2017-11-17 | 8.943 | 11,956 | -1,993 | 0.00% | 106,919 |
| 2017-11-20 | 2017-11-16 | 9.384 | 13,949 | -3,985 | 0.00% | 130,902 |
| 2017-11-09 | 2017-11-07 | 9.595 | 17,934 | +3,985 | 0.00% | 172,079 |
| 2017-11-07 | 2017-11-03 | 9.997 | 13,949 | +1,993 | 0.00% | 139,443 |
| 2017-10-24 | 2017-10-20 | 9.826 | 11,956 | +3,985 | 0.00% | 117,479 |
| 2017-10-23 | 2017-10-19 | 9.635 | 7,971 | +1,993 | 0.00% | 76,803 |
| 2017-10-19 | 2017-10-17 | 10.137 | 5,978 | +1,993 | 0.00% | 60,600 |
| 2017-10-17 | 2017-10-13 | 10.378 | 3,985 | +3,985 | 0.00% | 41,356 |
| 2017-10-10 | 2017-10-06 | 8.130 | 0 | -19,927 | ||
| 2017-10-09 | 2017-10-04 | 7.829 | 19,927 | +19,927 | 0.00% | 156,002 |
| 2017-09-11 | 2017-09-07 | 8.371 | 0 | -9,963 | ||
| 2017-09-08 | 2017-09-06 | 7.638 | 9,963 | +9,963 | 0.00% | 76,097 |
| 2017-06-09 | 2017-06-07 | 3.914 | 0 | -9,963 | ||
| 2017-06-05 | 2017-06-01 | 3.424 | 9,963 | +34 | 0.00% | 34,118 |
| 2017-03-20 | 2017-03-16 | 5.469 | 9,929 | +9,929 | 0.00% | 54,303 |
| 2016-10-17 | 2016-10-13 | 2.891 | 0 | -49,643 | ||
| 2016-09-13 | 2016-09-09 | 2.337 | 49,643 | +49,643 | 0.00% | 116,001 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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