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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.017 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.182 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.742 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.632 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.752 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.433 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.216 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.361 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 0 | -909 | ||
| 2025-03-11 | 2025-03-07 | 28.261 | 909 | -7,275 | 0.00% | 25,689 |
| 2025-02-21 | 2025-02-19 | 27.986 | 8,184 | +909 | 0.00% | 229,038 |
| 2025-01-07 | 2025-01-03 | 28.921 | 7,275 | -950 | 0.00% | 210,399 |
| 2024-07-15 | 2024-07-11 | 29.127 | 8,225 | +570 | 0.00% | 239,570 |
| 2024-07-04 | 2024-07-02 | 29.895 | 7,655 | -846 | 0.00% | 228,847 |
| 2024-04-05 | 2024-04-02 | 29.659 | 8,501 | -846 | 0.00% | 252,130 |
| 2024-02-23 | 2024-02-21 | 28.595 | 9,347 | -847 | 0.00% | 267,281 |
| 2024-02-08 | 2024-02-06 | 28.477 | 10,194 | -706 | 0.00% | 290,297 |
| 2024-02-06 | 2024-02-02 | 26.350 | 10,900 | -847 | 0.00% | 287,218 |
| 2023-12-05 | 2023-12-01 | 25.700 | 11,747 | +847 | 0.00% | 301,902 |
| 2023-11-07 | 2023-11-03 | 27.473 | 10,900 | -847 | 0.00% | 299,454 |
| 2023-07-24 | 2023-07-20 | 30.217 | 11,747 | +608 | 0.00% | 354,963 |
| 2022-09-14 | 2022-09-09 | 32.336 | 11,139 | -481 | 0.00% | 360,186 |
| 2022-09-06 | 2022-09-02 | 31.775 | 11,620 | +481 | 0.00% | 369,224 |
| 2022-09-02 | 2022-08-31 | 32.149 | 11,139 | -3,210 | 0.00% | 358,104 |
| 2022-07-12 | 2022-07-08 | 35.976 | 14,349 | +557 | 0.00% | 516,219 |
| 2022-01-18 | 2022-01-14 | 41.291 | 13,792 | +772 | 0.00% | 569,490 |
| 2022-01-17 | 2022-01-13 | 42.004 | 13,020 | +771 | 0.00% | 546,896 |
| 2022-01-14 | 2022-01-12 | 43.755 | 12,249 | -1,234 | 0.00% | 535,949 |
| 2022-01-12 | 2022-01-10 | 42.782 | 13,483 | +771 | 0.00% | 576,832 |
| 2022-01-11 | 2022-01-07 | 43.690 | 12,712 | -2,622 | 0.00% | 555,383 |
| 2021-10-15 | 2021-10-11 | 35.198 | 15,334 | -772 | 0.00% | 539,727 |
| 2021-10-11 | 2021-10-07 | 36.041 | 16,106 | +772 | 0.00% | 580,472 |
| 2021-08-18 | 2021-08-16 | 38.893 | 15,334 | -451 | 0.00% | 596,384 |
| 2021-07-09 | 2021-07-07 | 35.795 | 15,785 | +263 | 0.00% | 565,018 |
| 2021-06-08 | 2021-06-04 | 42.255 | 15,522 | +1,517 | 0.00% | 655,878 |
| 2021-05-11 | 2021-05-07 | 42.321 | 14,005 | +759 | 0.00% | 592,701 |
| 2021-05-10 | 2021-05-06 | 44.957 | 13,246 | -759 | 0.00% | 595,507 |
| 2021-05-05 | 2021-05-03 | 41.530 | 14,005 | +759 | 0.00% | 581,623 |
| 2021-04-29 | 2021-04-27 | 45.155 | 13,246 | -759 | 0.00% | 598,126 |
| 2021-04-13 | 2021-04-09 | 43.507 | 14,005 | +759 | 0.00% | 609,319 |
| 2021-04-12 | 2021-04-08 | 45.221 | 13,246 | -759 | 0.00% | 599,000 |
| 2021-03-04 | 2021-03-02 | 41.661 | 14,005 | +759 | 0.00% | 583,469 |
| 2021-02-24 | 2021-02-22 | 42.782 | 13,246 | +1,517 | 0.00% | 566,692 |
| 2021-02-23 | 2021-02-19 | 46.276 | 11,729 | +1,517 | 0.00% | 542,770 |
| 2021-02-22 | 2021-02-18 | 47.265 | 10,212 | +303 | 0.00% | 482,667 |
| 2021-02-19 | 2021-02-17 | 49.440 | 9,909 | -303 | 0.00% | 489,901 |
| 2021-02-17 | 2021-02-11 | 47.660 | 10,212 | +758 | 0.00% | 486,706 |
| 2021-02-05 | 2021-02-03 | 45.485 | 9,454 | -758 | 0.00% | 430,014 |
| 2021-02-02 | 2021-01-29 | 42.321 | 10,212 | +758 | 0.00% | 432,179 |
| 2021-02-01 | 2021-01-28 | 44.430 | 9,454 | +1,517 | 0.00% | 420,042 |
| 2021-01-27 | 2021-01-25 | 48.847 | 7,937 | -758 | 0.00% | 387,697 |
| 2021-01-25 | 2021-01-21 | 46.408 | 8,695 | -759 | 0.00% | 403,515 |
| 2021-01-21 | 2021-01-19 | 43.046 | 9,454 | -1,972 | 0.00% | 406,955 |
| 2021-01-19 | 2021-01-15 | 41.661 | 11,426 | +759 | 0.00% | 476,024 |
| 2021-01-15 | 2021-01-13 | 44.562 | 10,667 | +3,034 | 0.00% | 475,342 |
| 2021-01-13 | 2021-01-11 | 43.969 | 7,633 | +758 | 0.00% | 335,613 |
| 2021-01-11 | 2021-01-07 | 40.673 | 6,875 | +1,517 | 0.00% | 279,625 |
| 2021-01-08 | 2021-01-06 | 41.925 | 5,358 | +1,214 | 0.00% | 224,635 |
| 2021-01-07 | 2021-01-05 | 42.057 | 4,144 | -1,517 | 0.00% | 174,284 |
| 2021-01-06 | 2021-01-04 | 41.991 | 5,661 | +2,275 | 0.00% | 237,711 |
| 2021-01-05 | 2020-12-31 | 37.047 | 3,386 | +910 | 0.00% | 125,441 |
| 2020-12-29 | 2020-12-24 | 34.015 | 2,476 | 0.00% | 84,221 |
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