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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 60.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 58.798 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.699 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 56.337 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.934 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.411 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 53.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 52.358 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.735 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 51.363 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 49.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 49.374 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 55.604 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.767 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 62.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 61.154 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 62.830 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 57.908 | 0 | -286 | ||
| 2024-09-09 | 2024-09-04 | 66.840 | 286 | +5 | 0.00% | 19,116 |
| 2024-06-05 | 2024-06-03 | 85.024 | 281 | +4 | 0.00% | 23,892 |
| 2024-03-18 | 2024-03-14 | 75.228 | 277 | -185 | 0.00% | 20,838 |
| 2024-03-14 | 2024-03-12 | 72.739 | 462 | +185 | 0.00% | 33,605 |
| 2023-10-20 | 2023-10-18 | 89.137 | 277 | -462 | 0.00% | 24,691 |
| 2023-09-11 | 2023-09-06 | 84.398 | 739 | +9 | 0.00% | 62,370 |
| 2023-06-07 | 2023-06-05 | 75.028 | 730 | +9 | 0.00% | 54,770 |
| 2023-02-16 | 2023-02-14 | 103.163 | 721 | +271 | 0.00% | 74,381 |
| 2023-01-17 | 2023-01-13 | 112.320 | 450 | -451 | 0.00% | 50,544 |
| 2022-09-07 | 2022-09-05 | 81.719 | 901 | +13 | 0.00% | 73,629 |
| 2022-06-17 | 2022-06-15 | 108.583 | 888 | +888 | 0.00% | 96,422 |
| 2022-03-11 | 2022-03-09 | 118.117 | 0 | -88 | ||
| 2022-03-04 | 2022-03-02 | 139.181 | 88 | +88 | 0.00% | 12,248 |
| 2022-01-07 | 2022-01-05 | 163.189 | 0 | -88 | ||
| 2022-01-05 | 2022-01-03 | 156.508 | 88 | +88 | 0.00% | 13,773 |
| 2014-12-02 | 2014-11-28 | 34.080 | 0 | -6,056 | ||
| 2014-12-01 | 2014-11-27 | 34.476 | 6,056 | -1,514 | 0.00% | 208,788 |
| 2014-11-20 | 2014-11-18 | 34.014 | 7,570 | +7,570 | 0.00% | 257,485 |
| 2014-03-11 | 2014-03-07 | 34.073 | 0 | -7,367 | ||
| 2014-03-10 | 2014-03-06 | 34.480 | 7,367 | +7,367 | 0.00% | 254,015 |
| 2009-10-09 | 2009-10-07 | 13.175 | 0 | -3,199 | ||
| 2009-10-05 | 2009-09-30 | 12.159 | 3,199 | +3,199 | 0.00% | 38,896 |
| 2009-05-18 | 2009-05-14 | 5.064 | 0 | -6,023 | ||
| 2009-05-13 | 2009-05-11 | 5.130 | 6,023 | -12,047 | 0.00% | 30,898 |
| 2009-05-12 | 2009-05-08 | 5.329 | 18,070 | -9,035 | 0.00% | 96,299 |
| 2009-05-11 | 2009-05-07 | 5.097 | 27,105 | +21,082 | 0.00% | 138,149 |
| 2009-05-06 | 2009-05-04 | 4.698 | 6,023 | +6,023 | 0.00% | 28,298 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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