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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.882 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.851 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.861 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.351 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.789 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.251 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.273 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.229 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.306 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.394 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.361 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.427 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.416 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.427 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.471 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.416 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.427 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.306 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.262 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.273 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.185 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.163 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.152 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.053 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.833 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.811 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.844 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.778 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.702 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.746 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.592 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.636 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.328 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.361 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.405 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.317 | 0 | -910 | ||
| 2025-02-07 | 2025-02-05 | 5.350 | 910 | -6,373 | 0.00% | 4,868 |
| 2024-09-09 | 2024-09-04 | 5.331 | 7,283 | +380 | 0.00% | 38,828 |
| 2024-06-03 | 2024-05-30 | 7.449 | 6,903 | +255 | 0.00% | 51,421 |
| 2023-09-04 | 2023-08-30 | 7.423 | 6,648 | +235 | 0.00% | 49,346 |
| 2023-06-02 | 2023-05-31 | 7.803 | 6,413 | +200 | 0.00% | 50,040 |
| 2022-12-23 | 2022-12-21 | 8.614 | 6,213 | +3,883 | 0.00% | 53,519 |
| 2022-08-26 | 2022-08-24 | 10.163 | 2,330 | +51 | 0.00% | 23,680 |
| 2022-07-21 | 2022-07-19 | 9.005 | 2,279 | +1,519 | 0.00% | 20,522 |
| 2022-05-27 | 2022-05-25 | 8.364 | 760 | +19 | 0.00% | 6,357 |
| 2022-04-06 | 2022-04-01 | 9.308 | 741 | -1,483 | 0.00% | 6,897 |
| 2021-10-29 | 2021-10-27 | 7.285 | 2,224 | +1,483 | 0.00% | 16,201 |
| 2021-08-26 | 2021-08-24 | 12.806 | 741 | +9 | 0.00% | 9,490 |
| 2021-05-31 | 2021-05-27 | 13.354 | 732 | +8 | 0.00% | 9,775 |
| 2021-01-04 | 2020-12-29 | 9.557 | 724 | +10 | 0.00% | 6,919 |
| 2020-12-03 | 2020-12-01 | 9.151 | 714 | -26,403 | 0.00% | 6,534 |
| 2020-10-12 | 2020-10-08 | 7.203 | 27,117 | -7,136 | 0.00% | 195,323 |
| 2020-09-24 | 2020-09-22 | 6.306 | 34,253 | +3,568 | 0.00% | 216,003 |
| 2020-09-02 | 2020-08-31 | 6.278 | 30,685 | +3,568 | 0.00% | 192,643 |
| 2020-08-26 | 2020-08-24 | 7.392 | 27,117 | +386 | 0.00% | 200,455 |
| 2020-08-20 | 2020-08-18 | 7.378 | 26,731 | -7,034 | 0.00% | 197,222 |
| 2020-08-18 | 2020-08-14 | 6.468 | 33,765 | -7,035 | 0.00% | 218,399 |
| 2020-06-03 | 2020-06-01 | 4.479 | 40,800 | +790 | 0.01% | 182,759 |
| 2019-08-21 | 2019-08-19 | 4.780 | 40,010 | +452 | 0.01% | 191,241 |
| 2019-05-08 | 2019-05-06 | 5.148 | 39,558 | +467 | 0.01% | 203,664 |
| 2019-02-26 | 2019-02-22 | 5.564 | 39,091 | -3,370 | 0.01% | 217,499 |
| 2018-12-11 | 2018-12-07 | 4.911 | 42,461 | +3,370 | 0.01% | 208,530 |
| 2018-08-22 | 2018-08-20 | 5.816 | 39,091 | +399 | 0.01% | 227,359 |
| 2018-05-09 | 2018-05-07 | 5.533 | 38,692 | +427 | 0.01% | 214,064 |
| 2017-10-10 | 2017-10-06 | 6.199 | 38,265 | +3,299 | 0.01% | 237,222 |
| 2017-08-24 | 2017-08-21 | 6.412 | 34,966 | +3,299 | 0.00% | 224,210 |
| 2017-08-22 | 2017-08-18 | 6.519 | 31,667 | +302 | 0.00% | 206,449 |
| 2017-08-16 | 2017-08-14 | 6.412 | 31,365 | +6,534 | 0.00% | 201,120 |
| 2017-08-14 | 2017-08-10 | 7.208 | 24,831 | +9,802 | 0.00% | 178,983 |
| 2017-06-22 | 2017-06-20 | 7.453 | 15,029 | -654 | 0.00% | 112,009 |
| 2017-05-16 | 2017-05-12 | 7.132 | 15,683 | -1,960 | 0.00% | 111,844 |
| 2017-05-09 | 2017-05-05 | 7.361 | 17,643 | +147 | 0.00% | 129,874 |
| 2017-02-15 | 2017-02-13 | 8.735 | 17,496 | +7,776 | 0.00% | 152,822 |
| 2016-12-08 | 2016-12-06 | 7.562 | 9,720 | -2,592 | 0.00% | 73,501 |
| 2016-12-01 | 2016-11-29 | 7.701 | 12,312 | +2,592 | 0.00% | 94,811 |
| 2016-08-23 | 2016-08-19 | 9.352 | 9,720 | +64 | 0.00% | 90,903 |
| 2016-05-09 | 2016-05-05 | 9.974 | 9,656 | +31 | 0.00% | 96,304 |
| 2016-05-04 | 2016-04-29 | 10.457 | 9,625 | +1,283 | 0.00% | 100,645 |
| 2016-04-25 | 2016-04-21 | 10.862 | 8,342 | +1,925 | 0.00% | 90,609 |
| 2016-03-03 | 2016-03-01 | 12.888 | 6,417 | +6,417 | 0.00% | 82,700 |
| 2015-09-25 | 2015-09-23 | 12.701 | 0 | -6,417 | ||
| 2015-08-20 | 2015-08-18 | 12.607 | 6,417 | +16 | 0.00% | 80,902 |
| 2015-08-17 | 2015-08-13 | 13.342 | 6,401 | +6,401 | 0.00% | 85,400 |
| 2015-05-06 | 2015-05-04 | 18.122 | 0 | -2,560 | ||
| 2015-04-09 | 2015-04-02 | 14.185 | 2,560 | -6,401 | 0.00% | 36,315 |
| 2015-04-08 | 2015-04-01 | 12.420 | 8,961 | +6,401 | 0.00% | 111,296 |
| 2015-01-23 | 2015-01-21 | 11.608 | 2,560 | +2,560 | 0.00% | 29,716 |
| 2014-12-30 | 2014-12-24 | 12.701 | 0 | -2,560 | ||
| 2014-12-23 | 2014-12-19 | 11.795 | 2,560 | +2,560 | 0.00% | 30,195 |
| 2014-03-19 | 2014-03-17 | 7.186 | 0 | -3,200 | ||
| 2014-02-21 | 2014-02-19 | 5.827 | 3,200 | +3,200 | 0.00% | 18,647 |
| 2013-12-20 | 2013-12-18 | 4.812 | 0 | -3,200 | ||
| 2013-12-16 | 2013-12-12 | 4.281 | 3,200 | -2,561 | 0.00% | 13,698 |
| 2013-12-06 | 2013-12-04 | 4.531 | 5,761 | +3,201 | 0.00% | 26,101 |
| 2013-10-17 | 2013-10-15 | 4.827 | 2,560 | +2,560 | 0.00% | 12,358 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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