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 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.041 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.051 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.936 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.967 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.925 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.146 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.167 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.104 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.135 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.503 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.619 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.083 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.104 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.388 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.451 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.282 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.251 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.251 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.356 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.398 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.367 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.051 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.125 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.314 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.282 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.314 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.125 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.494 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.398 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.303 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.272 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.240 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.377 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.789 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.726 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.515 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.484 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.747 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.009 | 0 | -1,093 | ||
| 2025-03-19 | 2025-03-17 | 6.904 | 1,093 | -3,807 | 0.00% | 7,546 |
| 2025-01-27 | 2025-01-23 | 5.454 | 4,900 | -114 | 0.00% | 26,724 |
| 2025-01-09 | 2025-01-07 | 5.359 | 5,014 | -1,224 | 0.00% | 26,872 |
| 2024-06-13 | 2024-06-11 | 6.174 | 6,238 | +377 | 0.00% | 38,514 |
| 2024-05-27 | 2024-05-23 | 7.729 | 5,861 | +108 | 0.00% | 45,298 |
| 2024-03-27 | 2024-03-25 | 6.118 | 5,753 | -345 | 0.00% | 35,198 |
| 2024-03-07 | 2024-03-05 | 6.275 | 6,098 | -894 | 0.00% | 38,263 |
| 2024-03-01 | 2024-02-28 | 6.577 | 6,992 | -895 | 0.00% | 45,985 |
| 2024-01-18 | 2024-01-16 | 6.219 | 7,887 | -115 | 0.00% | 49,048 |
| 2023-11-28 | 2023-11-24 | 9.339 | 8,002 | +894 | 0.00% | 74,734 |
| 2023-09-06 | 2023-09-04 | 10.503 | 7,108 | -17,881 | 0.00% | 74,653 |
| 2023-08-10 | 2023-08-08 | 9.082 | 24,989 | +8,941 | 0.00% | 226,954 |
| 2023-08-09 | 2023-08-07 | 10.055 | 16,048 | +8,940 | 0.00% | 161,367 |
| 2023-08-04 | 2023-08-02 | 11.084 | 7,108 | -17,881 | 0.00% | 78,787 |
| 2023-08-03 | 2023-08-01 | 9.395 | 24,989 | +17,881 | 0.00% | 234,780 |
| 2023-06-13 | 2023-06-09 | 11.207 | 7,108 | -35,762 | 0.00% | 79,661 |
| 2023-06-02 | 2023-05-31 | 10.688 | 42,870 | +1,998 | 0.00% | 458,176 |
| 2023-05-22 | 2023-05-18 | 11.896 | 40,872 | -5,115 | 0.00% | 486,210 |
| 2023-04-28 | 2023-04-26 | 15.017 | 45,987 | +20,458 | 0.00% | 690,567 |
| 2023-04-20 | 2023-04-18 | 17.222 | 25,529 | +852 | 0.00% | 439,663 |
| 2023-04-13 | 2023-04-11 | 16.800 | 24,677 | -852 | 0.00% | 414,568 |
| 2023-04-06 | 2023-04-03 | 16.049 | 25,529 | +13,638 | 0.00% | 409,714 |
| 2023-02-27 | 2023-02-23 | 18.653 | 11,891 | +2,557 | 0.00% | 221,807 |
| 2023-02-07 | 2023-02-03 | 22.196 | 9,334 | +853 | 0.00% | 207,181 |
| 2023-01-13 | 2023-01-11 | 25.106 | 8,481 | -853 | 0.00% | 212,922 |
| 2023-01-11 | 2023-01-09 | 24.402 | 9,334 | +853 | 0.00% | 227,767 |
| 2023-01-05 | 2023-01-03 | 22.736 | 8,481 | -853 | 0.00% | 192,824 |
| 2022-12-15 | 2022-12-13 | 23.698 | 9,334 | +853 | 0.00% | 221,197 |
| 2022-12-13 | 2022-12-09 | 28.097 | 8,481 | -853 | 0.00% | 238,294 |
| 2022-12-09 | 2022-12-07 | 24.050 | 9,334 | +853 | 0.00% | 224,482 |
| 2022-12-07 | 2022-12-05 | 25.927 | 8,481 | -853 | 0.00% | 219,887 |
| 2022-12-06 | 2022-12-02 | 21.962 | 9,334 | +853 | 0.00% | 204,991 |
| 2022-12-05 | 2022-12-01 | 22.994 | 8,481 | -853 | 0.00% | 195,013 |
| 2022-12-02 | 2022-11-30 | 22.431 | 9,334 | +853 | 0.00% | 209,371 |
| 2022-12-01 | 2022-11-29 | 22.642 | 8,481 | -853 | 0.00% | 192,028 |
| 2022-11-30 | 2022-11-28 | 19.920 | 9,334 | +853 | 0.00% | 185,937 |
| 2022-11-29 | 2022-11-25 | 22.337 | 8,481 | -853 | 0.00% | 189,441 |
| 2022-11-28 | 2022-11-24 | 20.484 | 9,334 | -852 | 0.00% | 191,193 |
| 2022-11-25 | 2022-11-23 | 18.419 | 10,186 | +852 | 0.00% | 187,613 |
| 2022-11-21 | 2022-11-17 | 20.976 | 9,334 | +853 | 0.00% | 195,792 |
| 2022-11-15 | 2022-11-11 | 15.462 | 8,481 | -853 | 0.00% | 131,136 |
| 2022-11-14 | 2022-11-10 | 12.788 | 9,334 | +853 | 0.00% | 119,359 |
| 2022-08-03 | 2022-08-01 | 18.466 | 8,481 | +852 | 0.00% | 156,607 |
| 2022-07-19 | 2022-07-15 | 26.748 | 7,629 | +852 | 0.00% | 204,062 |
| 2022-06-22 | 2022-06-20 | 37.776 | 6,777 | -852 | 0.00% | 256,008 |
| 2022-06-21 | 2022-06-17 | 32.849 | 7,629 | +852 | 0.00% | 250,603 |
| 2022-06-01 | 2022-05-30 | 34.174 | 6,777 | +77 | 0.00% | 231,598 |
| 2022-05-11 | 2022-05-06 | 33.878 | 6,700 | +843 | 0.00% | 226,979 |
| 2022-04-27 | 2022-04-25 | 35.598 | 5,857 | +843 | 0.00% | 208,498 |
| 2022-03-31 | 2022-03-29 | 37.141 | 5,014 | +842 | 0.00% | 186,223 |
| 2022-03-21 | 2022-03-17 | 46.040 | 4,172 | -842 | 0.00% | 192,080 |
| 2022-03-16 | 2022-03-14 | 34.708 | 5,014 | +842 | 0.00% | 174,027 |
| 2022-01-24 | 2022-01-20 | 58.262 | 4,172 | -842 | 0.00% | 243,070 |
| 2022-01-07 | 2022-01-05 | 47.879 | 5,014 | +842 | 0.00% | 240,067 |
| 2021-11-24 | 2021-11-22 | 61.288 | 4,172 | +1,686 | 0.00% | 255,694 |
| 2021-09-30 | 2021-09-28 | 66.687 | 2,486 | -843 | 0.00% | 165,784 |
| 2021-09-23 | 2021-09-20 | 53.516 | 3,329 | +843 | 0.00% | 178,154 |
| 2021-06-25 | 2021-06-23 | 96.174 | 2,486 | -101 | 0.00% | 239,089 |
| 2021-06-02 | 2021-05-31 | 95.895 | 2,587 | +8 | 0.00% | 248,081 |
| 2021-01-08 | 2021-01-06 | 70.240 | 2,579 | -101 | 0.00% | 181,149 |
| 2020-12-10 | 2020-12-08 | 56.371 | 2,680 | +101 | 0.00% | 151,073 |
| 2020-06-19 | 2020-06-17 | 42.637 | 2,579 | +12 | 0.00% | 109,960 |
| 2019-05-23 | 2019-05-21 | 17.673 | 2,567 | +17 | 0.00% | 45,366 |
| 2019-03-22 | 2019-03-20 | 16.806 | 2,550 | -214 | 0.00% | 42,855 |
| 2018-08-27 | 2018-08-23 | 16.493 | 2,764 | -1,661 | 0.00% | 45,587 |
| 2018-08-24 | 2018-08-22 | 15.747 | 4,425 | +1,661 | 0.00% | 69,679 |
| 2018-08-21 | 2018-08-17 | 14.567 | 2,764 | -1,661 | 0.00% | 40,263 |
| 2018-07-26 | 2018-07-24 | 16.349 | 4,425 | -191 | 0.00% | 72,342 |
| 2018-07-25 | 2018-07-23 | 16.975 | 4,616 | +1,661 | 0.00% | 78,354 |
| 2018-07-13 | 2018-07-11 | 13.170 | 2,955 | -4,153 | 0.00% | 38,918 |
| 2018-07-06 | 2018-07-04 | 12.111 | 7,108 | -2,492 | 0.00% | 86,084 |
| 2018-07-04 | 2018-06-29 | 12.111 | 9,600 | +4,153 | 0.00% | 116,265 |
| 2018-06-29 | 2018-06-27 | 11.437 | 5,447 | -382 | 0.00% | 62,296 |
| 2018-06-27 | 2018-06-25 | 12.905 | 5,829 | +2,492 | 0.00% | 75,226 |
| 2018-06-21 | 2018-06-19 | 12.039 | 3,337 | 0.00% | 40,173 |
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