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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | -3,774 | ||
| 2024-09-23 | 2024-09-19 | 4.547 | 3,774 | +185 | 0.00% | 17,159 |
| 2024-07-03 | 2024-06-28 | 5.248 | 3,589 | +167 | 0.00% | 18,836 |
| 2023-09-14 | 2023-09-12 | 3.743 | 3,422 | +109 | 0.00% | 12,809 |
| 2023-06-20 | 2023-06-16 | 6.241 | 3,313 | +172 | 0.00% | 20,676 |
| 2022-09-22 | 2022-09-20 | 9.354 | 3,141 | +404 | 0.00% | 29,382 |
| 2022-06-21 | 2022-06-17 | 17.217 | 2,737 | +455 | 0.00% | 47,122 |
| 2022-04-28 | 2022-04-26 | 16.287 | 2,282 | -2,281 | 0.00% | 37,168 |
| 2022-04-27 | 2022-04-25 | 15.989 | 4,563 | +2,281 | 0.00% | 72,960 |
| 2022-04-26 | 2022-04-22 | 16.813 | 2,282 | -2,281 | 0.00% | 38,368 |
| 2022-04-22 | 2022-04-20 | 16.393 | 4,563 | +1,141 | 0.00% | 74,800 |
| 2022-04-21 | 2022-04-19 | 16.007 | 3,422 | +1,140 | 0.00% | 54,776 |
| 2021-11-11 | 2021-11-09 | 23.493 | 2,282 | -1,140 | 0.00% | 53,612 |
| 2021-11-03 | 2021-11-01 | 19.040 | 3,422 | -1,141 | 0.00% | 65,155 |
| 2021-09-15 | 2021-09-13 | 19.687 | 4,563 | +386 | 0.00% | 89,831 |
| 2021-06-22 | 2021-06-18 | 9.569 | 4,177 | +172 | 0.00% | 39,969 |
| 2021-02-05 | 2021-02-03 | 6.792 | 4,005 | -2,002 | 0.00% | 27,202 |
| 2019-08-26 | 2019-08-22 | 3.076 | 6,007 | +5,006 | 0.00% | 18,480 |
| 2019-06-27 | 2019-06-25 | 4.535 | 1,001 | +1,001 | 0.00% | 4,539 |
| 2017-12-08 | 2017-12-06 | 7.346 | 0 | -2,712 | ||
| 2017-11-14 | 2017-11-10 | 9.182 | 2,712 | +2,712 | 0.00% | 24,902 |
| 2014-11-10 | 2014-11-06 | 3.133 | 0 | -2,298 | ||
| 2014-06-24 | 2014-06-20 | 3.105 | 2,298 | +76 | 0.00% | 7,134 |
| 2014-05-23 | 2014-05-21 | 3.375 | 2,222 | +2,222 | 0.00% | 7,498 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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