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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.322 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.322 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.322 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.322 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.332 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.207 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.165 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.186 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.154 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.133 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.144 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.343 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.343 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.374 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.406 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.479 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.458 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.448 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.437 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.437 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.448 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.343 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.301 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.332 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.406 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.353 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.301 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.259 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.364 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.448 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.028 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.070 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.133 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.154 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.154 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.144 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.144 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.144 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.144 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.144 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.133 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.112 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.112 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.133 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.186 | 0 | -1,906 | ||
| 2025-01-27 | 2025-01-23 | 1.123 | 1,906 | -1,907 | 0.00% | 2,140 |
| 2025-01-21 | 2025-01-17 | 1.081 | 3,813 | -34,312 | 0.00% | 4,121 |
| 2024-07-11 | 2024-07-09 | 1.283 | 38,125 | +1,643 | 0.00% | 48,908 |
| 2024-02-23 | 2024-02-21 | 1.316 | 36,482 | -1,824 | 0.00% | 48,000 |
| 2023-06-15 | 2023-06-13 | 1.219 | 38,306 | +1,084 | 0.00% | 46,681 |
| 2022-09-15 | 2022-09-13 | 1.765 | 37,222 | +1,773 | 0.00% | 65,710 |
| 2022-06-13 | 2022-06-09 | 2.599 | 35,449 | +1,519 | 0.00% | 92,149 |
| 2021-11-16 | 2021-11-12 | 2.674 | 33,930 | +4,847 | 0.00% | 90,720 |
| 2021-10-18 | 2021-10-12 | 2.884 | 29,083 | +8,079 | 0.00% | 83,881 |
| 2021-10-12 | 2021-10-08 | 2.921 | 21,004 | +8,078 | 0.00% | 61,359 |
| 2021-09-29 | 2021-09-27 | 2.921 | 12,926 | +8,079 | 0.00% | 37,761 |
| 2021-09-13 | 2021-09-09 | 4.174 | 4,847 | +233 | 0.00% | 20,232 |
| 2021-09-02 | 2021-08-31 | 3.745 | 4,614 | -7,690 | 0.00% | 17,280 |
| 2021-08-23 | 2021-08-19 | 3.160 | 12,304 | +7,690 | 0.00% | 38,879 |
| 2021-08-18 | 2021-08-16 | 3.498 | 4,614 | -7,690 | 0.00% | 16,140 |
| 2021-06-07 | 2021-06-03 | 3.435 | 12,304 | +240 | 0.00% | 42,265 |
| 2021-05-31 | 2021-05-27 | 3.382 | 12,064 | +7,540 | 0.00% | 40,800 |
| 2021-05-12 | 2021-05-10 | 4.284 | 4,524 | -7,540 | 0.00% | 19,380 |
| 2021-05-07 | 2021-05-05 | 3.820 | 12,064 | -7,540 | 0.00% | 46,080 |
| 2021-04-28 | 2021-04-26 | 3.700 | 19,604 | -7,540 | 0.00% | 72,540 |
| 2021-03-26 | 2021-03-24 | 3.050 | 27,144 | +7,540 | 0.00% | 82,800 |
| 2021-03-25 | 2021-03-23 | 3.196 | 19,604 | +15,080 | 0.00% | 62,660 |
| 2020-09-14 | 2020-09-10 | 2.775 | 4,524 | +156 | 0.00% | 12,553 |
| 2020-06-15 | 2020-06-11 | 3.357 | 4,368 | +168 | 0.00% | 14,664 |
| 2020-01-07 | 2020-01-03 | 4.857 | 4,200 | -7,000 | 0.00% | 20,400 |
| 2019-11-27 | 2019-11-25 | 4.314 | 11,200 | +7,000 | 0.00% | 48,320 |
| 2019-09-12 | 2019-09-10 | 4.664 | 4,200 | +186 | 0.00% | 19,589 |
| 2019-08-15 | 2019-08-13 | 4.649 | 4,014 | +1,338 | 0.00% | 18,662 |
| 2019-07-15 | 2019-07-11 | 6.939 | 2,676 | +111 | 0.00% | 18,568 |
| 2018-09-12 | 2018-09-10 | 10.614 | 2,565 | +85 | 0.00% | 27,225 |
| 2018-06-06 | 2018-06-04 | 10.528 | 2,480 | +136 | 0.00% | 26,109 |
| 2017-09-05 | 2017-09-01 | 11.183 | 2,344 | +51 | 0.00% | 26,214 |
| 2017-06-06 | 2017-06-02 | 4.386 | 2,293 | +150 | 0.00% | 10,057 |
| 2011-10-04 | 2011-09-30 | 5.687 | 2,143 | +75 | 0.00% | 12,187 |
| 2011-05-09 | 2011-05-05 | 6.179 | 2,068 | +74 | 0.00% | 12,779 |
| 2010-04-20 | 2010-04-16 | 6.277 | 1,994 | +57 | 0.00% | 12,517 |
| 2008-10-14 | 2008-10-10 | 7.756 | 1,937 | +34 | 0.00% | 15,024 |
| 2008-08-04 | 2008-07-31 | 9.038 | 1,903 | -952 | 0.00% | 17,200 |
| 2008-05-07 | 2008-05-05 | 11.990 | 2,855 | +33 | 0.00% | 34,232 |
| 2008-01-07 | 2008-01-03 | 13.670 | 2,822 | -941 | 0.00% | 38,576 |
| 2007-10-10 | 2007-10-08 | 10.630 | 3,763 | -4,704 | 0.00% | 39,999 |
| 2007-10-08 | 2007-10-04 | 10.119 | 8,467 | -19,756 | 0.00% | 85,681 |
| 2007-09-28 | 2007-09-25 | 10.112 | 28,223 | -594 | 0.00% | 285,391 |
| 2007-09-27 | 2007-09-24 | 9.897 | 28,817 | +929 | 0.00% | 285,198 |
| 2007-09-24 | 2007-09-20 | 9.036 | 27,888 | +18,592 | 0.00% | 252,003 |
| 2007-08-23 | 2007-08-21 | 7.401 | 9,296 | -929 | 0.00% | 68,801 |
| 2007-08-09 | 2007-08-07 | 7.358 | 10,225 | -930 | 0.00% | 75,237 |
| 2007-08-08 | 2007-08-06 | 7.294 | 11,155 | -930 | 0.00% | 81,360 |
| 2007-08-07 | 2007-08-03 | 7.595 | 12,085 | +1,860 | 0.00% | 91,783 |
| 2007-08-02 | 2007-07-31 | 8.090 | 10,225 | -4,648 | 0.00% | 82,716 |
| 2007-07-30 | 2007-07-26 | 7.896 | 14,873 | -930 | 0.00% | 117,437 |
| 2007-07-27 | 2007-07-25 | 8.326 | 15,803 | +930 | 0.00% | 131,580 |
| 2007-07-26 | 2007-07-24 | 7.917 | 14,873 | -930 | 0.00% | 117,757 |
| 2007-07-25 | 2007-07-23 | 7.315 | 15,803 | +930 | 0.00% | 115,600 |
| 2007-07-23 | 2007-07-19 | 7.229 | 14,873 | -930 | 0.00% | 107,517 |
| 2007-07-19 | 2007-07-17 | 7.272 | 15,803 | +930 | 0.00% | 114,920 |
| 2007-06-26 | 2007-06-22 | 6.992 | 14,873 | 0.00% | 103,997 |
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