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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.011 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.225 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.531 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.246 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.674 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.184 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.582 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.715 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.939 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.919 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.164 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.797 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.654 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.919 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.041 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.327 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.735 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.184 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.123 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.694 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.715 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.388 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.899 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.552 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.245 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.817 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.143 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.511 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.776 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.225 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.674 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.143 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.898 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.164 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.286 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.347 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.429 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.368 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.429 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.484 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.546 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.567 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.442 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.713 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.588 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.692 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.755 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.692 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.546 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.753 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.481 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.481 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.377 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.314 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.388 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.907 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.001 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.719 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.886 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.012 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.782 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.792 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.772 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.711 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.983 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.170 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.296 | 0 | -766 | ||
| 2025-03-31 | 2025-03-27 | 11.442 | 766 | -3,832 | 0.00% | 8,765 |
| 2025-03-24 | 2025-03-20 | 12.047 | 4,598 | -1,532 | 0.00% | 55,394 |
| 2025-02-06 | 2025-02-04 | 10.774 | 6,130 | -3,832 | 0.00% | 66,043 |
| 2024-09-11 | 2024-09-09 | 11.089 | 9,962 | +339 | 0.00% | 110,468 |
| 2024-06-06 | 2024-06-04 | 16.155 | 9,623 | +160 | 0.00% | 155,464 |
| 2024-04-15 | 2024-04-11 | 15.100 | 9,463 | +728 | 0.00% | 142,896 |
| 2024-04-08 | 2024-04-03 | 14.994 | 8,735 | +66 | 0.00% | 130,975 |
| 2024-01-16 | 2024-01-12 | 11.517 | 8,669 | -361 | 0.00% | 99,841 |
| 2024-01-08 | 2024-01-04 | 11.428 | 9,030 | -7,224 | 0.00% | 103,199 |
| 2020-11-11 | 2020-11-09 | 11.628 | 16,254 | +3,612 | 0.00% | 188,998 |
| 2020-10-15 | 2020-10-12 | 10.365 | 12,642 | -9,030 | 0.00% | 131,039 |
| 2020-09-04 | 2020-09-02 | 11.982 | 21,672 | +9,030 | 0.00% | 259,677 |
| 2020-06-03 | 2020-06-01 | 10.390 | 12,642 | +111 | 0.00% | 131,349 |
| 2019-08-14 | 2019-08-12 | 13.182 | 12,531 | +105 | 0.00% | 165,180 |
| 2019-05-30 | 2019-05-28 | 14.438 | 12,426 | +34 | 0.00% | 179,410 |
| 2018-12-11 | 2018-12-07 | 15.636 | 12,392 | -1,770 | 0.00% | 193,759 |
| 2018-12-07 | 2018-12-05 | 16.585 | 14,162 | +1,770 | 0.00% | 234,875 |
| 2018-08-21 | 2018-08-17 | 15.526 | 12,392 | +56 | 0.00% | 192,393 |
| 2018-05-30 | 2018-05-28 | 26.159 | 12,336 | +53 | 0.00% | 322,694 |
| 2018-05-04 | 2018-05-02 | 26.216 | 12,283 | -1,754 | 0.00% | 322,007 |
| 2018-03-06 | 2018-03-02 | 26.615 | 14,037 | -2,457 | 0.00% | 373,589 |
| 2018-03-01 | 2018-02-27 | 26.273 | 16,494 | +2,457 | 0.00% | 433,341 |
| 2018-02-26 | 2018-02-22 | 26.216 | 14,037 | +1,754 | 0.00% | 367,989 |
| 2018-02-14 | 2018-02-12 | 24.791 | 12,283 | -3,509 | 0.00% | 304,507 |
| 2018-01-30 | 2018-01-26 | 27.242 | 15,792 | -5,264 | 0.00% | 430,198 |
| 2018-01-29 | 2018-01-25 | 26.501 | 21,056 | +2,807 | 0.00% | 557,997 |
| 2018-01-18 | 2018-01-16 | 27.355 | 18,249 | +2,457 | 0.00% | 499,210 |
| 2018-01-17 | 2018-01-15 | 26.843 | 15,792 | -2,808 | 0.00% | 423,898 |
| 2018-01-16 | 2018-01-12 | 25.646 | 18,600 | +2,808 | 0.00% | 477,011 |
| 2018-01-11 | 2018-01-09 | 26.444 | 15,792 | -2,808 | 0.00% | 417,598 |
| 2018-01-09 | 2018-01-05 | 25.190 | 18,600 | +2,808 | 0.00% | 468,531 |
| 2017-11-27 | 2017-11-23 | 21.748 | 15,792 | +3,509 | 0.00% | 343,438 |
| 2017-08-16 | 2017-08-14 | 18.052 | 12,283 | +91 | 0.00% | 221,732 |
| 2017-05-31 | 2017-05-26 | 19.683 | 12,192 | +115 | 0.00% | 239,978 |
| 2016-08-16 | 2016-08-12 | 13.492 | 12,077 | +123 | 0.00% | 162,945 |
| 2016-05-31 | 2016-05-27 | 12.403 | 11,954 | +102 | 0.00% | 148,265 |
| 2015-08-18 | 2015-08-14 | 19.252 | 11,852 | +115 | 0.00% | 228,174 |
| 2015-08-12 | 2015-08-10 | 20.803 | 11,737 | -671 | 0.00% | 244,160 |
| 2015-08-11 | 2015-08-07 | 19.657 | 12,408 | -670 | 0.00% | 243,910 |
| 2015-07-30 | 2015-07-28 | 18.489 | 13,078 | +670 | 0.00% | 241,793 |
| 2015-05-20 | 2015-05-18 | 18.333 | 12,408 | +202 | 0.00% | 227,482 |
| 2015-05-11 | 2015-05-07 | 17.994 | 12,206 | +660 | 0.00% | 219,635 |
| 2015-03-26 | 2015-03-24 | 17.970 | 11,546 | -8,247 | 0.00% | 207,479 |
| 2015-03-06 | 2015-03-04 | 20.831 | 19,793 | +8,247 | 0.00% | 412,314 |
| 2015-03-05 | 2015-03-03 | 23.443 | 11,546 | -5,938 | 0.00% | 270,670 |
| 2015-03-04 | 2015-03-02 | 22.707 | 17,484 | +772 | 0.00% | 397,009 |
| 2015-03-03 | 2015-02-27 | 22.783 | 16,712 | +5,676 | 0.00% | 380,751 |
| 2014-12-11 | 2014-12-09 | 26.513 | 11,036 | -7,883 | 0.00% | 292,593 |
| 2014-12-09 | 2014-12-05 | 27.971 | 18,919 | +7,883 | 0.00% | 529,192 |
| 2014-08-19 | 2014-08-15 | 33.788 | 11,036 | +118 | 0.00% | 372,884 |
| 2014-05-21 | 2014-05-19 | 33.222 | 10,918 | +109 | 0.00% | 362,717 |
| 2014-03-04 | 2014-02-28 | 44.228 | 10,809 | +331 | 0.00% | 478,061 |
| 2014-02-25 | 2014-02-21 | 43.627 | 10,478 | -4,490 | 0.00% | 457,121 |
| 2014-02-10 | 2014-02-06 | 41.155 | 14,968 | -2,993 | 0.00% | 616,004 |
| 2014-02-07 | 2014-02-05 | 38.282 | 17,961 | +2,993 | 0.00% | 687,582 |
| 2014-02-04 | 2014-01-28 | 41.355 | 14,968 | +4,490 | 0.00% | 619,004 |
| 2013-10-22 | 2013-10-18 | 39.485 | 10,478 | -1,197 | 0.00% | 413,719 |
| 2013-10-21 | 2013-10-17 | 37.881 | 11,675 | +1,197 | 0.00% | 442,262 |
| 2013-08-20 | 2013-08-16 | 30.507 | 10,478 | +107 | 0.00% | 319,653 |
| 2013-05-20 | 2013-05-15 | 27.470 | 10,371 | -297 | 0.00% | 284,890 |
| 2013-04-30 | 2013-04-26 | 24.568 | 10,668 | -4,445 | 0.00% | 262,088 |
| 2013-04-25 | 2013-04-23 | 24.001 | 15,113 | -2,963 | 0.00% | 362,723 |
| 2013-03-20 | 2013-03-18 | 21.895 | 18,076 | -296 | 0.00% | 395,772 |
| 2013-03-19 | 2013-03-15 | 22.570 | 18,372 | -1,482 | 0.00% | 414,653 |
| 2013-03-05 | 2013-03-01 | 27.280 | 19,854 | +1,051 | 0.00% | 541,612 |
| 2013-02-04 | 2013-01-31 | 26.168 | 18,803 | -6,736 | 0.00% | 492,038 |
| 2013-02-01 | 2013-01-30 | 26.254 | 25,539 | +6,736 | 0.00% | 670,489 |
| 2012-04-23 | 2012-04-19 | 20.467 | 18,803 | -281 | 0.00% | 384,840 |
| 2012-03-22 | 2012-03-20 | 20.096 | 19,084 | -281 | 0.00% | 383,519 |
| 2012-03-06 | 2012-03-02 | 22.041 | 19,365 | -280 | 0.00% | 426,822 |
| 2012-03-05 | 2012-03-01 | 21.346 | 19,645 | +1,098 | 0.00% | 419,351 |
| 2012-02-29 | 2012-02-27 | 20.078 | 18,547 | +530 | 0.00% | 372,393 |
| 2012-02-01 | 2012-01-30 | 16.576 | 18,017 | -1,855 | 0.00% | 298,649 |
| 2012-01-12 | 2012-01-10 | 16.002 | 19,872 | +1,855 | 0.00% | 317,997 |
| 2012-01-04 | 2011-12-30 | 15.338 | 18,017 | -7,949 | 0.00% | 276,345 |
| 2012-01-03 | 2011-12-29 | 15.398 | 25,966 | +7,949 | 0.00% | 399,835 |
| 2011-12-14 | 2011-12-12 | 16.214 | 18,017 | -1,855 | 0.00% | 292,121 |
| 2011-12-09 | 2011-12-07 | 16.667 | 19,872 | -13,248 | 0.00% | 331,197 |
| 2011-11-14 | 2011-11-10 | 16.032 | 33,120 | +13,248 | 0.00% | 530,995 |
| 2011-11-02 | 2011-10-31 | 18.418 | 19,872 | -265 | 0.00% | 365,997 |
| 2011-10-03 | 2011-09-28 | 17.663 | 20,137 | +265 | 0.00% | 355,678 |
| 2011-09-30 | 2011-09-27 | 17.029 | 19,872 | +265 | 0.00% | 338,397 |
| 2011-09-06 | 2011-09-02 | 21.558 | 19,607 | +530 | 0.00% | 422,684 |
| 2011-08-31 | 2011-08-29 | 21.286 | 19,077 | -5,300 | 0.00% | 406,074 |
| 2011-08-26 | 2011-08-24 | 19.867 | 24,377 | +5,300 | 0.00% | 484,297 |
| 2011-08-25 | 2011-08-23 | 20.682 | 19,077 | -3,445 | 0.00% | 394,554 |
| 2011-08-24 | 2011-08-22 | 19.565 | 22,522 | +3,445 | 0.00% | 440,644 |
| 2011-08-12 | 2011-08-10 | 22.313 | 19,077 | -1,590 | 0.00% | 425,658 |
| 2011-08-09 | 2011-08-05 | 23.128 | 20,667 | -1,855 | 0.00% | 477,983 |
| 2011-08-03 | 2011-08-01 | 27.053 | 22,522 | +1,325 | 0.00% | 609,286 |
| 2011-08-01 | 2011-07-28 | 26.751 | 21,197 | -5,299 | 0.00% | 567,041 |
| 2011-07-29 | 2011-07-27 | 26.811 | 26,496 | -5,299 | 0.00% | 710,394 |
| 2011-07-25 | 2011-07-21 | 25.936 | 31,795 | -265 | 0.00% | 824,628 |
| 2011-07-13 | 2011-07-11 | 24.336 | 32,060 | -265 | 0.00% | 780,197 |
| 2011-07-08 | 2011-07-06 | 23.551 | 32,325 | +265 | 0.00% | 761,271 |
| 2011-06-29 | 2011-06-27 | 21.497 | 32,060 | +1,324 | 0.00% | 689,207 |
| 2011-06-17 | 2011-06-15 | 21.105 | 30,736 | +1,060 | 0.00% | 648,680 |
| 2011-06-13 | 2011-06-09 | 21.980 | 29,676 | +1,590 | 0.00% | 652,293 |
| 2011-06-08 | 2011-06-03 | 23.581 | 28,086 | 0.00% | 662,288 |
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