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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.688 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.647 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.585 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.154 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.154 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.175 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.052 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.093 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.236 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.887 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.764 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.682 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.928 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.154 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.401 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.277 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.236 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.175 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.969 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.093 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.154 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.134 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.805 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.703 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.764 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.641 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.518 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.703 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.579 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.538 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.292 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.312 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.312 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.518 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.271 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.025 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.922 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.902 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.881 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.943 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.066 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.128 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.148 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.107 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.087 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.169 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.922 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.717 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.389 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.559 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.497 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.559 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.969 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.744 | 0 | -97 | ||
| 2024-07-18 | 2024-07-16 | 12.538 | 97 | +4 | 0.00% | 1,216 |
| 2024-07-12 | 2024-07-10 | 12.194 | 93 | -1,395 | 0.00% | 1,134 |
| 2023-07-18 | 2023-07-13 | 16.729 | 1,488 | +67 | 0.00% | 24,893 |
| 2022-12-08 | 2022-12-06 | 14.793 | 1,421 | -889 | 0.00% | 21,020 |
| 2022-07-20 | 2022-07-18 | 14.653 | 2,310 | +92 | 0.00% | 33,848 |
| 2021-07-15 | 2021-07-13 | 18.891 | 2,218 | +79 | 0.00% | 41,901 |
| 2021-02-10 | 2021-02-08 | 15.974 | 2,139 | -987 | 0.00% | 34,168 |
| 2020-12-09 | 2020-12-07 | 15.269 | 3,126 | +165 | 0.00% | 47,730 |
| 2020-12-04 | 2020-12-02 | 15.561 | 2,961 | +658 | 0.00% | 46,075 |
| 2020-07-16 | 2020-07-14 | 18.120 | 2,303 | +78 | 0.00% | 41,730 |
| 2019-07-12 | 2019-07-10 | 19.799 | 2,225 | +67 | 0.00% | 44,052 |
| 2018-07-12 | 2018-07-10 | 28.184 | 2,158 | +47 | 0.00% | 60,820 |
| 2018-04-12 | 2018-04-10 | 30.969 | 2,111 | +905 | 0.00% | 65,375 |
| 2018-01-17 | 2018-01-15 | 28.515 | 1,206 | -1,508 | 0.00% | 34,389 |
| 2018-01-12 | 2018-01-10 | 27.918 | 2,714 | +1,508 | 0.00% | 75,771 |
| 2017-07-12 | 2017-07-10 | 30.395 | 1,206 | +22 | 0.00% | 36,656 |
| 2017-05-08 | 2017-05-04 | 28.234 | 1,184 | -2,221 | 0.00% | 33,429 |
| 2017-02-28 | 2017-02-24 | 27.828 | 3,405 | +2,221 | 0.00% | 94,755 |
| 2016-07-15 | 2016-07-13 | 25.820 | 1,184 | +50 | 0.00% | 30,571 |
| 2015-06-17 | 2015-06-15 | 34.277 | 1,134 | +18 | 0.00% | 38,870 |
| 2015-05-11 | 2015-05-07 | 33.129 | 1,116 | -279 | 0.00% | 36,972 |
| 2015-05-06 | 2015-05-04 | 34.420 | 1,395 | -209 | 0.00% | 48,016 |
| 2014-05-22 | 2014-05-20 | 20.447 | 1,604 | +36 | 0.00% | 32,797 |
| 2013-08-09 | 2013-08-07 | 23.263 | 1,568 | -1,023 | 0.00% | 36,477 |
| 2013-06-19 | 2013-06-17 | 21.866 | 2,591 | +54 | 0.00% | 56,655 |
| 2013-05-09 | 2013-05-07 | 22.735 | 2,537 | +1,001 | 0.00% | 57,678 |
| 2013-01-21 | 2013-01-17 | 23.873 | 1,536 | -200 | 0.00% | 36,669 |
| 2012-06-14 | 2012-06-12 | 13.762 | 1,736 | +38 | 0.00% | 23,891 |
| 2012-05-25 | 2012-05-23 | 13.946 | 1,698 | -523 | 0.00% | 23,679 |
| 2012-02-10 | 2012-02-08 | 22.686 | 2,221 | -1,307 | 0.00% | 50,386 |
| 2012-02-09 | 2012-02-07 | 22.288 | 3,528 | +1,307 | 0.00% | 78,633 |
| 2011-12-22 | 2011-12-20 | 18.890 | 2,221 | -1,307 | 0.00% | 41,955 |
| 2011-12-15 | 2011-12-13 | 21.370 | 3,528 | +1,307 | 0.00% | 75,393 |
| 2011-08-02 | 2011-07-29 | 26.452 | 2,221 | -196 | 0.00% | 58,750 |
| 2011-07-04 | 2011-06-29 | 31.687 | 2,417 | +980 | 0.00% | 76,588 |
| 2011-06-23 | 2011-06-21 | 30.999 | 1,437 | -261 | 0.00% | 44,545 |
| 2011-05-27 | 2011-05-25 | 35.208 | 1,698 | +261 | 0.00% | 59,784 |
| 2011-05-24 | 2011-05-20 | 35.208 | 1,437 | 0.00% | 50,594 |
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