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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.948 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.242 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.696 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.518 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.308 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.308 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.067 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.931 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.843 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.487 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.994 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.057 | 0 | -2,860 | ||
| 2024-06-05 | 2024-06-03 | 6.645 | 2,860 | +92 | 0.00% | 19,004 |
| 2024-05-08 | 2024-05-06 | 6.482 | 2,768 | -1,383 | 0.00% | 17,943 |
| 2024-01-12 | 2024-01-10 | 7.523 | 4,151 | -2,768 | 0.00% | 31,227 |
| 2023-06-05 | 2023-06-01 | 10.850 | 6,919 | +131 | 0.00% | 75,074 |
| 2022-10-05 | 2022-09-30 | 8.464 | 6,788 | -905 | 0.00% | 57,452 |
| 2022-09-30 | 2022-09-28 | 8.386 | 7,693 | -905 | 0.00% | 64,517 |
| 2022-06-06 | 2022-06-01 | 8.732 | 8,598 | +166 | 0.00% | 75,078 |
| 2021-05-27 | 2021-05-25 | 10.622 | 8,432 | +132 | 0.00% | 89,566 |
| 2021-03-11 | 2021-03-09 | 8.356 | 8,300 | -873 | 0.00% | 69,353 |
| 2021-03-10 | 2021-03-08 | 8.619 | 9,173 | -874 | 0.00% | 79,063 |
| 2021-01-29 | 2021-01-27 | 7.703 | 10,047 | -874 | 0.00% | 77,396 |
| 2020-12-02 | 2020-11-30 | 5.151 | 10,921 | -5,241 | 0.00% | 56,252 |
| 2020-05-28 | 2020-05-26 | 4.609 | 16,162 | +507 | 0.00% | 74,488 |
| 2020-03-19 | 2020-03-17 | 4.833 | 15,655 | -1,692 | 0.00% | 75,666 |
| 2019-07-26 | 2019-07-24 | 3.912 | 17,347 | -8,462 | 0.00% | 67,855 |
| 2019-07-16 | 2019-07-12 | 3.711 | 25,809 | +8,462 | 0.00% | 95,770 |
| 2019-05-16 | 2019-05-14 | 4.057 | 17,347 | +521 | 0.00% | 70,378 |
| 2018-02-06 | 2018-02-02 | 3.198 | 16,826 | +1,251 | 0.00% | 53,817 |
| 2015-06-11 | 2015-06-09 | 3.080 | 15,575 | -1,139 | 0.00% | 47,971 |
| 2015-04-16 | 2015-04-14 | 2.817 | 16,714 | -7,598 | 0.00% | 47,079 |
| 2014-12-12 | 2014-12-10 | 2.777 | 24,312 | +7,598 | 0.00% | 67,521 |
| 2014-11-18 | 2014-11-14 | 2.698 | 16,714 | -7,598 | 0.00% | 45,099 |
| 2014-11-14 | 2014-11-12 | 2.738 | 24,312 | +7,598 | 0.00% | 66,561 |
| 2013-08-09 | 2013-08-07 | 3.212 | 16,714 | -6,078 | 0.00% | 53,679 |
| 2013-06-26 | 2013-06-24 | 2.967 | 22,792 | +645 | 0.00% | 67,614 |
| 2013-04-24 | 2013-04-22 | 4.402 | 22,147 | +5,906 | 0.00% | 97,501 |
| 2012-11-05 | 2012-11-01 | 5.676 | 16,241 | +2,215 | 0.00% | 92,180 |
| 2012-05-31 | 2012-05-29 | 6.719 | 14,026 | -3,322 | 0.00% | 94,238 |
| 2012-05-15 | 2012-05-11 | 7.528 | 17,348 | +179 | 0.00% | 130,595 |
| 2012-02-17 | 2012-02-15 | 8.992 | 17,169 | +1,461 | 0.00% | 154,392 |
| 2012-01-26 | 2012-01-19 | 9.704 | 15,708 | +1,461 | 0.00% | 152,434 |
| 2012-01-17 | 2012-01-13 | 9.472 | 14,247 | -1,461 | 0.00% | 134,941 |
| 2012-01-04 | 2011-12-30 | 8.664 | 15,708 | +730 | 0.00% | 136,094 |
| 2011-10-20 | 2011-10-18 | 8.349 | 14,978 | +731 | 0.00% | 125,054 |
| 2011-08-09 | 2011-08-05 | 9.430 | 14,247 | -2,192 | 0.00% | 134,356 |
| 2011-05-26 | 2011-05-24 | 12.524 | 16,439 | +5,480 | 0.00% | 205,878 |
| 2011-05-06 | 2011-05-04 | 27.915 | 10,959 | +2,922 | 0.00% | 305,915 |
| 2011-05-05 | 2011-05-03 | 29.319 | 8,037 | +2,709 | 0.00% | 235,633 |
| 2010-10-26 | 2010-10-22 | 24.983 | 5,328 | +1,453 | 0.00% | 133,108 |
| 2010-09-24 | 2010-09-21 | 24.776 | 3,875 | -484 | 0.00% | 96,008 |
| 2010-09-14 | 2010-09-10 | 23.248 | 4,359 | -1,453 | 0.00% | 101,340 |
| 2010-09-13 | 2010-09-09 | 23.744 | 5,812 | -484 | 0.00% | 137,999 |
| 2010-08-20 | 2010-08-18 | 19.821 | 6,296 | -1,453 | 0.00% | 124,793 |
| 2010-06-18 | 2010-06-15 | 18.315 | 7,749 | +53 | 0.00% | 141,926 |
| 2010-05-12 | 2010-05-10 | 17.151 | 7,696 | +1,443 | 0.00% | 131,996 |
| 2010-04-29 | 2010-04-27 | 18.794 | 6,253 | -4,810 | 0.00% | 117,516 |
| 2010-04-28 | 2010-04-26 | 19.355 | 11,063 | -1,443 | 0.00% | 214,124 |
| 2010-04-27 | 2010-04-23 | 18.690 | 12,506 | +4,810 | 0.00% | 233,733 |
| 2010-04-19 | 2010-04-15 | 17.214 | 7,696 | +1,443 | 0.00% | 132,476 |
| 2010-03-08 | 2010-03-04 | 18.378 | 6,253 | -1,443 | 0.00% | 114,917 |
| 2010-01-26 | 2010-01-22 | 18.295 | 7,696 | +1,443 | 0.00% | 140,796 |
| 2010-01-21 | 2010-01-19 | 19.542 | 6,253 | +962 | 0.00% | 122,196 |
| 2010-01-14 | 2010-01-12 | 20.997 | 5,291 | +481 | 0.00% | 111,097 |
| 2009-12-21 | 2009-12-17 | 18.212 | 4,810 | -962 | 0.00% | 87,597 |
| 2009-12-18 | 2009-12-16 | 18.918 | 5,772 | -1,443 | 0.00% | 109,197 |
| 2009-12-08 | 2009-12-04 | 16.652 | 7,215 | -2,405 | 0.00% | 120,146 |
| 2009-12-02 | 2009-11-30 | 15.509 | 9,620 | +3,367 | 0.00% | 149,196 |
| 2009-12-01 | 2009-11-27 | 15.384 | 6,253 | -962 | 0.00% | 96,197 |
| 2009-11-30 | 2009-11-26 | 16.112 | 7,215 | -1,443 | 0.00% | 116,247 |
| 2009-11-27 | 2009-11-25 | 14.615 | 8,658 | 0.00% | 126,536 |
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