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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.388 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.337 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 39.132 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 39.439 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.833 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.578 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.936 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 37.549 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.753 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 37.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 36.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.957 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.038 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 35.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.761 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 34.535 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.513 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.155 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 35.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 35.199 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.973 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 34.484 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 35.403 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.841 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.432 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 37.549 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 37.753 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 37.855 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.622 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 38.877 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 39.541 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 39.132 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 38.877 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 37.855 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 38.519 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 39.081 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 37.242 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 38.162 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.600 | 0 | -979 | ||
| 2025-02-04 | 2025-01-28 | 37.344 | 979 | -4,893 | 0.00% | 36,560 |
| 2024-07-18 | 2024-07-16 | 33.257 | 5,872 | -2,937 | 0.00% | 195,288 |
| 2024-07-03 | 2024-06-28 | 37.855 | 8,809 | +979 | 0.00% | 333,467 |
| 2024-05-23 | 2024-05-21 | 47.494 | 7,830 | +141 | 0.00% | 371,881 |
| 2024-03-06 | 2024-03-04 | 44.113 | 7,689 | -193 | 0.00% | 339,185 |
| 2023-05-18 | 2023-05-16 | 44.575 | 7,882 | +146 | 0.00% | 351,340 |
| 2022-09-08 | 2022-09-06 | 47.066 | 7,736 | +944 | 0.00% | 364,103 |
| 2022-06-16 | 2022-06-14 | 44.557 | 6,792 | +86 | 0.00% | 302,628 |
| 2021-12-21 | 2021-12-17 | 52.609 | 6,706 | +186 | 0.00% | 352,795 |
| 2021-11-16 | 2021-11-12 | 47.509 | 6,520 | -186 | 0.00% | 309,759 |
| 2021-10-29 | 2021-10-27 | 42.570 | 6,706 | -931 | 0.00% | 285,476 |
| 2021-10-21 | 2021-10-19 | 40.423 | 7,637 | +931 | 0.00% | 308,710 |
| 2021-07-21 | 2021-07-19 | 47.402 | 6,706 | -931 | 0.00% | 317,876 |
| 2021-07-05 | 2021-06-30 | 41.819 | 7,637 | +931 | 0.00% | 319,370 |
| 2021-06-29 | 2021-06-25 | 44.297 | 6,706 | +34 | 0.00% | 297,059 |
| 2021-05-27 | 2021-05-25 | 47.481 | 6,672 | -927 | 0.00% | 316,792 |
| 2021-04-19 | 2021-04-15 | 42.193 | 7,599 | +927 | 0.00% | 320,626 |
| 2021-03-12 | 2021-03-10 | 44.999 | 6,672 | -927 | 0.00% | 300,232 |
| 2021-03-11 | 2021-03-09 | 44.297 | 7,599 | +1,854 | 0.00% | 336,616 |
| 2021-03-10 | 2021-03-08 | 45.484 | 5,745 | +185 | 0.00% | 261,308 |
| 2021-03-05 | 2021-03-03 | 52.715 | 5,560 | -1,854 | 0.00% | 293,093 |
| 2021-03-04 | 2021-03-02 | 53.416 | 7,414 | +1,854 | 0.00% | 396,026 |
| 2021-03-02 | 2021-02-26 | 55.574 | 5,560 | +1,853 | 0.00% | 308,992 |
| 2021-02-25 | 2021-02-23 | 64.531 | 3,707 | +1,854 | 0.00% | 239,216 |
| 2021-02-18 | 2021-02-16 | 70.034 | 1,853 | -927 | 0.00% | 129,773 |
| 2021-02-01 | 2021-01-28 | 63.182 | 2,780 | -1,853 | 0.00% | 175,646 |
| 2021-01-27 | 2021-01-25 | 68.523 | 4,633 | -927 | 0.00% | 317,469 |
| 2021-01-26 | 2021-01-22 | 63.560 | 5,560 | +927 | 0.00% | 353,391 |
| 2021-01-25 | 2021-01-21 | 65.718 | 4,633 | +926 | 0.00% | 304,470 |
| 2021-01-22 | 2021-01-20 | 66.905 | 3,707 | +1,854 | 0.00% | 248,016 |
| 2021-01-19 | 2021-01-15 | 62.966 | 1,853 | +926 | 0.00% | 116,676 |
| 2021-01-18 | 2021-01-14 | 64.315 | 927 | +927 | 0.00% | 59,620 |
| 2021-01-06 | 2021-01-04 | 65.394 | 0 | -741 | ||
| 2020-11-27 | 2020-11-25 | 45.970 | 741 | +370 | 0.00% | 34,064 |
| 2020-11-23 | 2020-11-19 | 47.481 | 371 | +186 | 0.00% | 17,615 |
| 2020-11-19 | 2020-11-17 | 47.697 | 185 | -2,039 | 0.00% | 8,824 |
| 2020-11-18 | 2020-11-16 | 44.459 | 2,224 | -927 | 0.00% | 98,878 |
| 2020-11-13 | 2020-11-11 | 39.927 | 3,151 | +1,854 | 0.00% | 125,810 |
| 2020-11-12 | 2020-11-10 | 42.463 | 1,297 | -371 | 0.00% | 55,074 |
| 2020-10-29 | 2020-10-27 | 38.524 | 1,668 | -371 | 0.00% | 64,258 |
| 2020-10-12 | 2020-10-08 | 39.819 | 2,039 | -1,853 | 0.00% | 81,191 |
| 2020-10-08 | 2020-10-06 | 40.521 | 3,892 | -185 | 0.00% | 157,706 |
| 2020-09-28 | 2020-09-24 | 41.006 | 4,077 | +370 | 0.00% | 167,182 |
| 2020-09-16 | 2020-09-14 | 39.010 | 3,707 | +927 | 0.00% | 144,609 |
| 2020-09-14 | 2020-09-10 | 38.740 | 2,780 | +2,224 | 0.00% | 107,697 |
| 2020-09-10 | 2020-09-08 | 35.719 | 556 | 0.00% | 19,860 |
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