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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.619 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.408 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.031 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.494 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.001 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.931 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.112 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.715 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.549 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.277 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.046 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.684 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.207 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.603 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.939 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.704 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.885 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.885 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.603 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.643 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.169 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.881 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.921 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.499 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.439 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.197 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.258 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.278 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.855 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.051 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.372 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.835 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.533 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.835 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.815 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.648 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.266 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.105 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.105 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.859 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.776 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.755 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.692 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.817 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.734 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.692 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.796 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.985 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.274 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.044 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.106 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.002 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.772 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.583 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.322 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.479 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.228 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.945 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.977 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.081 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.987 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.851 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.757 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.036 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.148 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.064 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.981 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.085 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.148 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.981 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.939 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.127 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.085 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.378 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.713 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.671 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.483 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.483 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.981 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.044 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.939 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.044 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.294 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.960 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.751 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.793 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.751 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.336 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.650 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.960 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 11.399 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.378 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.793 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.002 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.294 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.294 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.876 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.336 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.294 | 0 | -956 | ||
| 2025-02-07 | 2025-02-05 | 10.897 | 956 | -6,503 | 0.00% | 10,418 |
| 2024-10-28 | 2024-10-24 | 11.639 | 7,459 | +74 | 0.00% | 86,818 |
| 2024-05-27 | 2024-05-23 | 8.973 | 7,385 | +309 | 0.00% | 66,267 |
| 2024-01-11 | 2024-01-09 | 9.337 | 7,076 | -1,814 | 0.00% | 66,068 |
| 2023-07-11 | 2023-07-07 | 12.072 | 8,890 | +317 | 0.00% | 107,316 |
| 2022-06-06 | 2022-06-01 | 12.602 | 8,573 | +485 | 0.00% | 108,036 |
| 2021-12-13 | 2021-12-09 | 19.194 | 8,088 | -660 | 0.00% | 155,239 |
| 2021-11-25 | 2021-11-23 | 16.843 | 8,748 | -660 | 0.00% | 147,342 |
| 2021-10-18 | 2021-10-12 | 14.953 | 9,408 | +660 | 0.00% | 140,675 |
| 2021-09-29 | 2021-09-27 | 16.625 | 8,748 | +660 | 0.00% | 145,434 |
| 2021-09-06 | 2021-09-02 | 18.297 | 8,088 | -660 | 0.00% | 147,987 |
| 2021-09-01 | 2021-08-30 | 16.504 | 8,748 | +660 | 0.00% | 144,374 |
| 2021-08-20 | 2021-08-18 | 17.861 | 8,088 | -1,320 | 0.00% | 144,458 |
| 2021-05-27 | 2021-05-25 | 14.365 | 9,408 | +456 | 0.00% | 135,142 |
| 2021-03-25 | 2021-03-23 | 14.033 | 8,952 | +1,570 | 0.00% | 125,627 |
| 2021-02-10 | 2021-02-08 | 13.677 | 7,382 | -1,727 | 0.00% | 100,963 |
| 2020-10-12 | 2020-10-08 | 13.040 | 9,109 | -3,926 | 0.00% | 118,783 |
| 2020-06-22 | 2020-06-18 | 11.424 | 13,035 | +567 | 0.00% | 148,908 |
| 2019-11-04 | 2019-10-31 | 11.199 | 12,468 | +328 | 0.00% | 139,631 |
| 2019-05-06 | 2019-05-02 | 14.604 | 12,140 | +1,024 | 0.00% | 177,293 |
| 2019-01-11 | 2019-01-09 | 15.042 | 11,116 | -1,024 | 0.00% | 167,202 |
| 2018-11-09 | 2018-11-07 | 15.151 | 12,140 | -731 | 0.00% | 183,933 |
| 2018-11-07 | 2018-11-05 | 15.178 | 12,871 | +731 | 0.00% | 195,361 |
| 2018-11-05 | 2018-11-01 | 14.577 | 12,140 | -731 | 0.00% | 176,961 |
| 2018-11-01 | 2018-10-30 | 13.578 | 12,871 | +731 | 0.00% | 174,768 |
| 2018-07-13 | 2018-07-11 | 15.798 | 12,140 | +519 | 0.00% | 191,791 |
| 2018-04-12 | 2018-04-10 | 21.341 | 11,621 | +1,540 | 0.00% | 247,998 |
| 2018-04-09 | 2018-04-04 | 20.826 | 10,081 | -840 | 0.00% | 209,950 |
| 2018-01-26 | 2018-01-24 | 26.054 | 10,921 | -1,400 | 0.00% | 284,539 |
| 2017-05-12 | 2017-05-10 | 23.054 | 12,321 | +305 | 0.00% | 284,046 |
| 2017-02-21 | 2017-02-17 | 25.749 | 12,016 | -683 | 0.00% | 309,397 |
| 2016-12-28 | 2016-12-22 | 23.464 | 12,699 | +683 | 0.00% | 297,968 |
| 2016-12-15 | 2016-12-13 | 24.899 | 12,016 | +682 | 0.00% | 299,190 |
| 2016-11-17 | 2016-11-15 | 26.042 | 11,334 | -682 | 0.00% | 295,157 |
| 2016-10-31 | 2016-10-27 | 25.046 | 12,016 | +682 | 0.00% | 300,950 |
| 2016-06-30 | 2016-06-28 | 27.187 | 11,334 | +588 | 0.00% | 308,138 |
| 2016-03-30 | 2016-03-24 | 27.867 | 10,746 | -1,295 | 0.00% | 299,456 |
| 2016-03-04 | 2016-03-02 | 24.221 | 12,041 | -1,295 | 0.00% | 291,648 |
| 2016-03-01 | 2016-02-26 | 22.151 | 13,336 | +648 | 0.00% | 295,410 |
| 2015-11-27 | 2015-11-25 | 30.060 | 12,688 | -648 | 0.00% | 381,405 |
| 2015-07-24 | 2015-07-22 | 25.488 | 13,336 | +389 | 0.00% | 339,907 |
| 2015-07-08 | 2015-07-06 | 24.067 | 12,947 | +777 | 0.00% | 311,592 |
| 2015-07-07 | 2015-07-03 | 29.411 | 12,170 | -648 | 0.00% | 357,938 |
| 2015-06-15 | 2015-06-11 | 35.529 | 12,818 | -647 | 0.00% | 455,405 |
| 2015-06-11 | 2015-06-09 | 36.687 | 13,465 | +518 | 0.00% | 493,992 |
| 2015-06-09 | 2015-06-05 | 37.537 | 12,947 | +777 | 0.00% | 485,988 |
| 2015-06-02 | 2015-05-29 | 40.626 | 12,170 | +388 | 0.00% | 494,420 |
| 2015-06-01 | 2015-05-28 | 39.159 | 11,782 | +1,295 | 0.00% | 461,367 |
| 2015-05-29 | 2015-05-27 | 40.472 | 10,487 | +388 | 0.00% | 424,427 |
| 2015-05-28 | 2015-05-26 | 40.472 | 10,099 | -647 | 0.00% | 408,724 |
| 2015-05-21 | 2015-05-19 | 39.313 | 10,746 | -8,804 | 0.00% | 422,459 |
| 2015-05-15 | 2015-05-13 | 39.545 | 19,550 | +1,942 | 0.00% | 773,102 |
| 2015-05-14 | 2015-05-12 | 38.386 | 17,608 | +1,683 | 0.00% | 675,906 |
| 2015-05-12 | 2015-05-08 | 37.073 | 15,925 | -648 | 0.00% | 590,392 |
| 2015-05-11 | 2015-05-07 | 36.378 | 16,573 | +3,237 | 0.00% | 602,895 |
| 2015-05-08 | 2015-05-06 | 36.996 | 13,336 | +8,804 | 0.00% | 493,379 |
| 2015-04-30 | 2015-04-28 | 38.232 | 4,532 | +1,295 | 0.00% | 173,267 |
| 2015-04-22 | 2015-04-20 | 36.996 | 3,237 | -388 | 0.00% | 119,756 |
| 2015-04-21 | 2015-04-17 | 39.081 | 3,625 | +647 | 0.00% | 141,670 |
| 2015-04-15 | 2015-04-13 | 40.935 | 2,978 | +1,942 | 0.00% | 121,905 |
| 2015-04-14 | 2015-04-10 | 39.236 | 1,036 | 0.00% | 40,648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy