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 | 3.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.570 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.470 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.691 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.587 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.535 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.608 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.441 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.587 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.597 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.535 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.545 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.504 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.493 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.535 | 0 | -9,618 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 9,618 | -4,809 | 0.00% | 32,999 |
| 2025-02-13 | 2025-02-11 | 3.577 | 14,427 | -2,886 | 0.00% | 51,598 |
| 2024-12-11 | 2024-12-09 | 3.553 | 17,313 | +646 | 0.00% | 61,517 |
| 2024-10-08 | 2024-10-04 | 3.985 | 16,667 | -2,777 | 0.00% | 66,421 |
| 2024-06-05 | 2024-06-03 | 4.504 | 19,444 | +606 | 0.00% | 87,567 |
| 2023-12-13 | 2023-12-11 | 5.159 | 18,838 | +560 | 0.00% | 97,177 |
| 2023-06-02 | 2023-05-31 | 5.827 | 18,278 | +510 | 0.00% | 106,499 |
| 2023-02-20 | 2023-02-16 | 6.087 | 17,768 | -19,799 | 0.00% | 108,148 |
| 2022-12-12 | 2022-12-08 | 6.703 | 37,567 | +937 | 0.01% | 251,815 |
| 2022-06-02 | 2022-05-31 | 8.552 | 36,630 | +1,690 | 0.01% | 313,262 |
| 2021-12-10 | 2021-12-08 | 8.879 | 34,940 | +834 | 0.01% | 310,215 |
| 2021-06-17 | 2021-06-15 | 9.282 | 34,106 | -3,072 | 0.01% | 316,575 |
| 2021-06-04 | 2021-06-02 | 9.390 | 37,178 | +736 | 0.01% | 349,099 |
| 2020-12-11 | 2020-12-09 | 11.181 | 36,442 | +990 | 0.01% | 407,460 |
| 2020-11-23 | 2020-11-19 | 11.359 | 35,452 | -1,465 | 0.01% | 402,683 |
| 2020-11-13 | 2020-11-11 | 11.304 | 36,917 | -1,465 | 0.01% | 417,307 |
| 2020-10-30 | 2020-10-28 | 10.922 | 38,382 | -4,395 | 0.01% | 419,196 |
| 2020-10-28 | 2020-10-23 | 11.140 | 42,777 | -3,663 | 0.01% | 476,540 |
| 2020-10-27 | 2020-10-22 | 11.195 | 46,440 | -3,662 | 0.01% | 519,883 |
| 2020-10-22 | 2020-10-20 | 11.181 | 50,102 | -1,319 | 0.01% | 560,194 |
| 2020-10-05 | 2020-09-29 | 11.222 | 51,421 | -2,783 | 0.01% | 577,047 |
| 2020-09-29 | 2020-09-25 | 11.045 | 54,204 | -1,026 | 0.01% | 598,658 |
| 2020-09-23 | 2020-09-21 | 10.990 | 55,230 | -1,465 | 0.01% | 606,974 |
| 2020-09-17 | 2020-09-15 | 11.263 | 56,695 | -1,465 | 0.01% | 638,554 |
| 2020-09-16 | 2020-09-14 | 10.826 | 58,160 | -1,465 | 0.01% | 629,646 |
| 2020-09-15 | 2020-09-11 | 10.799 | 59,625 | -11,426 | 0.01% | 643,879 |
| 2020-09-14 | 2020-09-10 | 10.812 | 71,051 | -1,758 | 0.01% | 768,236 |
| 2020-09-08 | 2020-09-04 | 10.567 | 72,809 | +1,465 | 0.01% | 769,352 |
| 2020-09-02 | 2020-08-31 | 10.444 | 71,344 | +10,987 | 0.01% | 745,106 |
| 2020-08-31 | 2020-08-27 | 11.481 | 60,357 | -1,465 | 0.01% | 692,983 |
| 2020-08-28 | 2020-08-26 | 11.468 | 61,822 | +1,465 | 0.01% | 708,960 |
| 2020-08-27 | 2020-08-25 | 12.273 | 60,357 | -1,465 | 0.01% | 740,775 |
| 2020-08-26 | 2020-08-24 | 11.959 | 61,822 | -1,465 | 0.01% | 739,344 |
| 2020-08-25 | 2020-08-21 | 11.604 | 63,287 | -5,860 | 0.01% | 734,400 |
| 2020-08-17 | 2020-08-13 | 10.498 | 69,147 | -5,860 | 0.01% | 725,937 |
| 2020-08-14 | 2020-08-12 | 10.294 | 75,007 | -2,197 | 0.01% | 772,098 |
| 2020-08-13 | 2020-08-11 | 9.939 | 77,204 | -1,465 | 0.01% | 767,309 |
| 2020-08-11 | 2020-08-07 | 9.761 | 78,669 | -2,930 | 0.01% | 767,907 |
| 2020-08-04 | 2020-07-31 | 8.901 | 81,599 | -2,198 | 0.01% | 726,326 |
| 2020-07-31 | 2020-07-29 | 7.659 | 83,797 | +2,198 | 0.01% | 641,786 |
| 2020-07-23 | 2020-07-21 | 8.041 | 81,599 | +1,465 | 0.01% | 656,144 |
| 2020-07-15 | 2020-07-13 | 9.147 | 80,134 | +2,930 | 0.01% | 732,978 |
| 2020-07-14 | 2020-07-10 | 9.297 | 77,204 | +1,465 | 0.01% | 717,771 |
| 2020-07-02 | 2020-06-29 | 9.379 | 75,739 | +2,197 | 0.01% | 710,355 |
| 2020-06-23 | 2020-06-19 | 9.843 | 73,542 | +4,395 | 0.01% | 723,886 |
| 2020-06-22 | 2020-06-18 | 9.966 | 69,147 | +10,255 | 0.01% | 689,121 |
| 2020-06-19 | 2020-06-17 | 9.966 | 58,892 | +4,688 | 0.01% | 586,919 |
| 2020-06-18 | 2020-06-16 | 9.870 | 54,204 | +5,567 | 0.01% | 535,019 |
| 2020-06-05 | 2020-06-03 | 10.389 | 48,637 | +1,406 | 0.01% | 505,304 |
| 2020-06-01 | 2020-05-28 | 10.249 | 47,231 | +7,824 | 0.01% | 484,057 |
| 2020-04-24 | 2020-04-22 | 10.474 | 39,407 | +3,557 | 0.01% | 412,735 |
| 2020-04-07 | 2020-04-03 | 10.909 | 35,850 | -7,113 | 0.01% | 391,104 |
| 2020-03-16 | 2020-03-12 | 11.964 | 42,963 | +1,423 | 0.01% | 514,003 |
| 2020-03-10 | 2020-03-06 | 12.709 | 41,540 | +2,133 | 0.01% | 527,930 |
| 2020-03-03 | 2020-02-28 | 12.892 | 39,407 | +4,126 | 0.01% | 508,024 |
| 2020-02-28 | 2020-02-26 | 13.468 | 35,281 | +3,699 | 0.01% | 475,169 |
| 2020-02-24 | 2020-02-20 | 13.791 | 31,582 | +3,556 | 0.01% | 435,562 |
| 2020-02-19 | 2020-02-17 | 13.946 | 28,026 | +5,264 | 0.01% | 390,854 |
| 2020-01-30 | 2020-01-24 | 14.396 | 22,762 | +4,979 | 0.00% | 327,682 |
| 2020-01-16 | 2020-01-14 | 14.424 | 17,783 | +1,423 | 0.00% | 256,504 |
| 2019-12-06 | 2019-12-04 | 15.450 | 16,360 | +669 | 0.00% | 252,758 |
| 2019-05-31 | 2019-05-29 | 16.588 | 15,691 | +633 | 0.00% | 260,287 |
| 2018-12-07 | 2018-12-05 | 16.181 | 15,058 | +616 | 0.00% | 243,649 |
| 2018-06-01 | 2018-05-30 | 17.871 | 14,442 | +568 | 0.00% | 258,089 |
| 2017-12-22 | 2017-12-20 | 19.131 | 13,874 | +6,032 | 0.00% | 265,418 |
| 2017-12-08 | 2017-12-06 | 20.726 | 7,842 | +265 | 0.00% | 162,531 |
| 2017-06-01 | 2017-05-29 | 25.814 | 7,577 | +224 | 0.00% | 195,592 |
| 2017-03-30 | 2017-03-28 | 24.753 | 7,353 | -2,262 | 0.00% | 182,009 |
| 2016-12-09 | 2016-12-07 | 24.290 | 9,615 | +293 | 0.00% | 233,549 |
| 2016-06-01 | 2016-05-30 | 22.873 | 9,322 | +329 | 0.00% | 213,218 |
| 2016-03-29 | 2016-03-23 | 22.570 | 8,993 | -3,174 | 0.00% | 202,973 |
| 2016-03-09 | 2016-03-07 | 26.275 | 12,167 | -2,116 | 0.00% | 319,689 |
| 2015-12-11 | 2015-12-09 | 18.741 | 14,283 | +669 | 0.00% | 267,684 |
| 2015-06-02 | 2015-05-29 | 29.904 | 13,614 | +414 | 0.00% | 407,113 |
| 2014-12-19 | 2014-12-17 | 29.249 | 13,200 | +6,355 | 0.00% | 386,093 |
| 2014-12-11 | 2014-12-09 | 32.661 | 6,845 | +201 | 0.00% | 223,564 |
| 2014-06-05 | 2014-06-03 | 53.715 | 6,644 | -380 | 0.00% | 356,879 |
| 2014-06-04 | 2014-05-30 | 52.100 | 7,024 | +150 | 0.00% | 365,949 |
| 2014-03-25 | 2014-03-21 | 49.409 | 6,874 | +4,644 | 0.00% | 339,636 |
| 2014-03-14 | 2014-03-12 | 57.805 | 2,230 | +1,858 | 0.00% | 128,905 |
| 2014-01-28 | 2014-01-24 | 69.969 | 372 | -1,207 | 0.00% | 26,028 |
| 2014-01-09 | 2014-01-07 | 66.632 | 1,579 | +371 | 0.00% | 105,212 |
| 2013-12-10 | 2013-12-06 | 50.808 | 1,208 | -1,114 | 0.00% | 61,376 |
| 2013-12-03 | 2013-11-29 | 42.670 | 2,322 | -2,323 | 0.00% | 99,080 |
| 2013-11-04 | 2013-10-31 | 35.350 | 4,645 | +465 | 0.00% | 164,203 |
| 2013-10-22 | 2013-10-18 | 39.915 | 4,180 | +1,858 | 0.00% | 166,843 |
| 2013-10-18 | 2013-10-16 | 40.517 | 2,322 | +2,322 | 0.00% | 94,081 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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