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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.668 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.688 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.637 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.441 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.127 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.242 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.127 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.929 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.096 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.138 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.876 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.347 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.316 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.556 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.494 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.368 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.358 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | -4,778 | ||
| 2025-02-17 | 2025-02-13 | 5.556 | 4,778 | +4,778 | 0.00% | 26,548 |
| 2025-02-06 | 2025-02-04 | 6.362 | 0 | -2,867 | ||
| 2024-09-03 | 2024-08-30 | 6.159 | 2,867 | -2,189 | 0.00% | 17,658 |
| 2024-08-30 | 2024-08-28 | 6.112 | 5,056 | +2,528 | 0.00% | 30,900 |
| 2024-05-07 | 2024-05-03 | 6.353 | 2,528 | +39 | 0.00% | 16,060 |
| 2023-09-05 | 2023-08-31 | 9.525 | 2,489 | +42 | 0.00% | 23,709 |
| 2023-06-28 | 2023-06-26 | 9.685 | 2,447 | +2,447 | 0.00% | 23,699 |
| 2022-06-08 | 2022-06-06 | 15.295 | 0 | -7,990 | ||
| 2022-05-26 | 2022-05-24 | 12.591 | 7,990 | +7,990 | 0.00% | 100,604 |
| 2022-05-03 | 2022-04-28 | 14.364 | 0 | -7,881 | ||
| 2022-04-27 | 2022-04-25 | 13.298 | 7,881 | +7,881 | 0.00% | 104,802 |
| 2022-03-23 | 2022-03-21 | 14.288 | 0 | -7,881 | ||
| 2022-02-08 | 2022-02-04 | 18.374 | 7,881 | -2,364 | 0.00% | 144,803 |
| 2021-11-04 | 2021-11-02 | 12.994 | 10,245 | -2,364 | 0.00% | 133,119 |
| 2021-09-15 | 2021-09-13 | 17.181 | 12,609 | +2,364 | 0.00% | 216,634 |
| 2021-09-14 | 2021-09-10 | 18.323 | 10,245 | -6,305 | 0.00% | 187,718 |
| 2021-09-07 | 2021-09-03 | 16.927 | 16,550 | +2,364 | 0.00% | 280,144 |
| 2021-09-03 | 2021-09-01 | 17.813 | 14,186 | +120 | 0.00% | 252,696 |
| 2021-08-31 | 2021-08-27 | 16.303 | 14,066 | -782 | 0.00% | 229,318 |
| 2021-08-13 | 2021-08-11 | 15.458 | 14,848 | +3,908 | 0.00% | 229,527 |
| 2021-08-06 | 2021-08-04 | 16.252 | 10,940 | +781 | 0.00% | 177,795 |
| 2021-06-17 | 2021-06-15 | 13.718 | 10,159 | -2,344 | 0.00% | 139,362 |
| 2021-06-15 | 2021-06-10 | 11.683 | 12,503 | +7,814 | 0.00% | 146,078 |
| 2021-06-09 | 2021-06-07 | 12.643 | 4,689 | -2,735 | 0.00% | 59,284 |
| 2021-05-24 | 2021-05-20 | 8.727 | 7,424 | +2,735 | 0.00% | 64,792 |
| 2021-05-20 | 2021-05-17 | 8.983 | 4,689 | +2,345 | 0.00% | 42,123 |
| 2021-05-12 | 2021-05-10 | 8.093 | 2,344 | +27 | 0.00% | 18,971 |
| 2021-04-27 | 2021-04-23 | 8.663 | 2,317 | +2,317 | 0.00% | 20,072 |
| 2021-02-10 | 2021-02-08 | 4.675 | 0 | -7,722 | ||
| 2021-02-01 | 2021-01-28 | 4.519 | 7,722 | -7,723 | 0.00% | 34,898 |
| 2021-01-26 | 2021-01-22 | 4.985 | 15,445 | +7,723 | 0.00% | 77,000 |
| 2021-01-25 | 2021-01-21 | 5.063 | 7,722 | -7,723 | 0.00% | 39,097 |
| 2021-01-13 | 2021-01-11 | 4.882 | 15,445 | +7,723 | 0.00% | 75,400 |
| 2021-01-12 | 2021-01-08 | 5.180 | 7,722 | +7,722 | 0.00% | 39,997 |
| 2020-11-11 | 2020-11-09 | 4.027 | 0 | -15,445 | ||
| 2020-10-23 | 2020-10-21 | 3.600 | 15,445 | +15,445 | 0.00% | 55,600 |
| 2019-04-03 | 2019-04-01 | 7.810 | 0 | -2,791 | ||
| 2019-03-26 | 2019-03-22 | 9.458 | 2,791 | +2,791 | 0.00% | 26,397 |
| 2014-09-11 | 2014-09-08 | 6.869 | 0 | -568 | ||
| 2014-09-10 | 2014-09-05 | 6.939 | 568 | +568 | 0.00% | 3,942 |
| 2013-12-03 | 2013-11-29 | 7.671 | 0 | -542 | ||
| 2013-11-25 | 2013-11-21 | 7.578 | 542 | -1,627 | 0.00% | 4,107 |
| 2013-11-22 | 2013-11-20 | 7.431 | 2,169 | -1,085 | 0.00% | 16,118 |
| 2013-09-05 | 2013-09-03 | 7.402 | 3,254 | +85 | 0.00% | 24,086 |
| 2013-05-29 | 2013-05-27 | 6.658 | 3,169 | +132 | 0.00% | 21,099 |
| 2012-11-05 | 2012-11-01 | 6.816 | 3,037 | -10,123 | 0.00% | 20,700 |
| 2012-09-03 | 2012-08-30 | 5.865 | 13,160 | +613 | 0.00% | 77,177 |
| 2012-05-07 | 2012-05-03 | 7.591 | 12,547 | +525 | 0.00% | 95,243 |
| 2012-04-27 | 2012-04-25 | 7.483 | 12,022 | +9,248 | 0.00% | 89,958 |
| 2012-01-10 | 2012-01-06 | 5.147 | 2,774 | -9,248 | 0.00% | 14,278 |
| 2011-11-04 | 2011-11-02 | 5.947 | 12,022 | +9,248 | 0.00% | 71,498 |
| 2011-08-29 | 2011-08-25 | 8.726 | 2,774 | +92 | 0.00% | 24,206 |
| 2011-08-18 | 2011-08-16 | 9.352 | 2,682 | -447 | 0.00% | 25,083 |
| 2011-08-17 | 2011-08-15 | 8.726 | 3,129 | +447 | 0.00% | 27,303 |
| 2011-08-10 | 2011-08-08 | 8.390 | 2,682 | +1,788 | 0.00% | 22,503 |
| 2011-06-22 | 2011-06-20 | 11.702 | 894 | +894 | 0.00% | 10,461 |
| 2011-03-28 | 2011-03-24 | 12.077 | 0 | -1,752 | ||
| 2011-03-17 | 2011-03-15 | 11.072 | 1,752 | +1,752 | 0.00% | 19,398 |
| 2010-11-12 | 2010-11-10 | 16.962 | 0 | -4,380 | ||
| 2010-11-09 | 2010-11-05 | 15.455 | 4,380 | -4,381 | 0.00% | 67,695 |
| 2010-10-29 | 2010-10-27 | 15.341 | 8,761 | +8,761 | 0.00% | 134,405 |
| 2010-10-26 | 2010-10-22 | 17.099 | 0 | -5,256 | ||
| 2010-09-30 | 2010-09-28 | 14.793 | 5,256 | -876 | 0.00% | 77,754 |
| 2010-09-03 | 2010-09-01 | 14.042 | 6,132 | +100 | 0.00% | 86,107 |
| 2010-08-24 | 2010-08-20 | 13.926 | 6,032 | +1,724 | 0.00% | 84,003 |
| 2010-08-05 | 2010-08-03 | 13.392 | 4,308 | -862 | 0.00% | 57,694 |
| 2010-05-26 | 2010-05-24 | 13.021 | 5,170 | +1,723 | 0.00% | 67,319 |
| 2010-04-30 | 2010-04-28 | 13.833 | 3,447 | +1,724 | 0.00% | 47,684 |
| 2010-04-27 | 2010-04-23 | 14.795 | 1,723 | +41 | 0.00% | 25,491 |
| 2010-04-20 | 2010-04-16 | 14.985 | 1,682 | +841 | 0.00% | 25,205 |
| 2010-03-29 | 2010-03-25 | 13.915 | 841 | -1,682 | 0.00% | 11,702 |
| 2010-03-19 | 2010-03-17 | 13.082 | 2,523 | +1,682 | 0.00% | 33,006 |
| 2010-01-25 | 2010-01-21 | 12.274 | 841 | +841 | 0.00% | 10,322 |
| 2009-12-01 | 2009-11-27 | 9.181 | 0 | -1,682 | ||
| 2009-10-29 | 2009-10-27 | 9.039 | 1,682 | +1,682 | 0.00% | 15,203 |
| 2009-09-21 | 2009-09-17 | 9.945 | 0 | -4,204 | ||
| 2009-09-18 | 2009-09-16 | 9.824 | 4,204 | +71 | 0.00% | 41,302 |
| 2009-09-15 | 2009-09-11 | 9.824 | 4,133 | +4,133 | 0.00% | 40,604 |
| 2009-08-05 | 2009-08-03 | 10.357 | 0 | -4,133 | ||
| 2009-07-27 | 2009-07-23 | 9.752 | 4,133 | -8,678 | 0.00% | 40,304 |
| 2009-07-21 | 2009-07-17 | 8.832 | 12,811 | -4,546 | 0.00% | 113,150 |
| 2009-07-16 | 2009-07-14 | 8.711 | 17,357 | +4,546 | 0.00% | 151,202 |
| 2009-07-03 | 2009-06-30 | 9.340 | 12,811 | -5,372 | 0.00% | 119,660 |
| 2009-06-29 | 2009-06-25 | 9.244 | 18,183 | +1,239 | 0.00% | 168,077 |
| 2009-06-24 | 2009-06-22 | 8.760 | 16,944 | +4,133 | 0.00% | 148,424 |
| 2009-06-17 | 2009-06-15 | 9.437 | 12,811 | -162,410 | 0.00% | 120,900 |
| 2009-06-16 | 2009-06-12 | 9.461 | 175,221 | -21,903 | 0.02% | 1,657,839 |
| 2009-04-29 | 2009-04-27 | 6.596 | 197,124 | +9,819 | 0.02% | 1,300,192 |
| 2008-09-11 | 2008-09-09 | 5.531 | 187,305 | +4,481 | 0.02% | 1,036,023 |
| 2008-06-05 | 2008-06-03 | 9.914 | 182,824 | 0.02% | 1,812,597 |
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