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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.099 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.025 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.988 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.012 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.062 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.926 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.852 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.802 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.852 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.716 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.741 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.617 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.617 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.691 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.716 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.580 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.519 | 0 | -4,860 | ||
| 2025-03-10 | 2025-03-06 | 1.556 | 4,860 | -2,430 | 0.00% | 7,560 |
| 2023-05-11 | 2023-05-09 | 5.790 | 7,290 | -1,620 | 0.00% | 42,210 |
| 2023-03-15 | 2023-03-13 | 6.704 | 8,910 | +1,620 | 0.00% | 59,730 |
| 2022-09-19 | 2022-09-15 | 7.225 | 7,290 | +102 | 0.00% | 52,669 |
| 2021-12-03 | 2021-12-01 | 10.944 | 7,188 | +2,396 | 0.00% | 78,663 |
| 2021-10-19 | 2021-10-15 | 14.650 | 4,792 | -1,597 | 0.00% | 70,203 |
| 2021-09-13 | 2021-09-09 | 13.875 | 6,389 | +47 | 0.00% | 88,649 |
| 2021-08-20 | 2021-08-18 | 12.160 | 6,342 | +1,585 | 0.00% | 77,117 |
| 2021-02-04 | 2021-02-02 | 19.400 | 4,757 | -7,927 | 0.00% | 92,286 |
| 2021-01-12 | 2021-01-08 | 15.010 | 12,684 | -2,379 | 0.00% | 190,393 |
| 2021-01-11 | 2021-01-07 | 14.607 | 15,063 | +2,379 | 0.00% | 220,022 |
| 2021-01-06 | 2021-01-04 | 15.389 | 12,684 | -2,379 | 0.00% | 195,192 |
| 2020-12-17 | 2020-12-15 | 14.632 | 15,063 | +793 | 0.00% | 220,402 |
| 2020-12-11 | 2020-12-09 | 15.338 | 14,270 | -793 | 0.00% | 218,879 |
| 2020-11-30 | 2020-11-26 | 14.405 | 15,063 | +2,379 | 0.00% | 216,982 |
| 2020-11-24 | 2020-11-20 | 15.591 | 12,684 | -793 | 0.00% | 197,752 |
| 2020-11-12 | 2020-11-10 | 14.380 | 13,477 | +793 | 0.00% | 193,796 |
| 2020-10-14 | 2020-10-09 | 15.389 | 12,684 | -793 | 0.00% | 195,192 |
| 2020-09-03 | 2020-09-01 | 15.187 | 13,477 | +793 | 0.00% | 204,676 |
| 2020-08-28 | 2020-08-26 | 11.933 | 12,684 | -3,172 | 0.00% | 151,354 |
| 2020-07-22 | 2020-07-20 | 8.943 | 15,856 | -7,927 | 0.00% | 141,803 |
| 2020-03-04 | 2020-03-02 | 5.664 | 23,783 | -3,964 | 0.00% | 134,698 |
| 2020-03-02 | 2020-02-27 | 5.916 | 27,747 | +3,964 | 0.00% | 164,148 |
| 2020-02-13 | 2020-02-11 | 7.581 | 23,783 | +7,927 | 0.00% | 180,297 |
| 2017-07-06 | 2017-07-04 | 3.570 | 15,856 | -7,927 | 0.00% | 56,601 |
| 2017-06-30 | 2017-06-28 | 3.746 | 23,783 | -7,928 | 0.00% | 89,098 |
| 2017-05-31 | 2017-05-26 | 3.027 | 31,711 | -7,928 | 0.00% | 95,999 |
| 2017-05-29 | 2017-05-25 | 2.800 | 39,639 | +7,928 | 0.01% | 111,000 |
| 2017-05-09 | 2017-05-05 | 2.144 | 31,711 | +7,928 | 0.00% | 68,000 |
| 2017-04-13 | 2017-04-11 | 1.943 | 23,783 | -7,928 | 0.00% | 46,199 |
| 2017-03-30 | 2017-03-28 | 1.816 | 31,711 | +7,928 | 0.00% | 57,600 |
| 2017-03-24 | 2017-03-22 | 1.867 | 23,783 | -7,928 | 0.00% | 44,399 |
| 2017-02-23 | 2017-02-21 | 1.829 | 31,711 | +7,928 | 0.00% | 58,000 |
| 2017-02-22 | 2017-02-20 | 1.879 | 23,783 | -7,928 | 0.00% | 44,699 |
| 2017-02-20 | 2017-02-16 | 1.791 | 31,711 | +7,928 | 0.00% | 56,800 |
| 2017-02-15 | 2017-02-13 | 1.842 | 23,783 | -7,928 | 0.00% | 43,799 |
| 2016-12-14 | 2016-12-12 | 1.703 | 31,711 | +7,928 | 0.00% | 54,000 |
| 2016-12-13 | 2016-12-09 | 2.069 | 23,783 | -7,928 | 0.00% | 49,199 |
| 2016-09-08 | 2016-09-06 | 1.779 | 31,711 | +7,928 | 0.00% | 56,400 |
| 2016-05-13 | 2016-05-11 | 2.081 | 23,783 | +7,927 | 0.00% | 49,499 |
| 2015-07-10 | 2015-07-08 | 2.132 | 15,856 | -3,964 | 0.00% | 33,801 |
| 2015-06-25 | 2015-06-23 | 2.977 | 19,820 | -3,963 | 0.00% | 59,001 |
| 2015-05-06 | 2015-05-04 | 3.835 | 23,783 | +3,963 | 0.00% | 91,198 |
| 2015-04-28 | 2015-04-24 | 3.923 | 19,820 | -3,963 | 0.00% | 77,752 |
| 2015-04-24 | 2015-04-22 | 3.784 | 23,783 | +3,963 | 0.00% | 89,998 |
| 2015-04-20 | 2015-04-16 | 3.961 | 19,820 | -3,963 | 0.00% | 78,502 |
| 2015-04-17 | 2015-04-15 | 3.898 | 23,783 | +3,963 | 0.00% | 92,698 |
| 2015-04-16 | 2015-04-14 | 3.999 | 19,820 | -8,720 | 0.00% | 79,252 |
| 2015-04-14 | 2015-04-10 | 3.608 | 28,540 | +3,964 | 0.00% | 102,960 |
| 2014-12-11 | 2014-12-09 | 4.314 | 24,576 | +4,756 | 0.00% | 106,019 |
| 2014-12-04 | 2014-12-02 | 5.235 | 19,820 | +7,928 | 0.00% | 103,753 |
| 2014-08-28 | 2014-08-26 | 3.809 | 11,892 | +4,757 | 0.00% | 45,301 |
| 2014-08-18 | 2014-08-14 | 3.532 | 7,135 | -8,721 | 0.00% | 25,200 |
| 2014-07-10 | 2014-07-08 | 3.204 | 15,856 | +8,721 | 0.00% | 50,801 |
| 2013-12-30 | 2013-12-24 | 4.516 | 7,135 | -793 | 0.00% | 32,220 |
| 2013-10-30 | 2013-10-28 | 3.254 | 7,928 | -7,928 | 0.00% | 25,801 |
| 2013-10-23 | 2013-10-21 | 2.926 | 15,856 | +7,928 | 0.00% | 46,401 |
| 2013-10-22 | 2013-10-18 | 2.699 | 7,928 | -31,711 | 0.00% | 21,401 |
| 2013-10-21 | 2013-10-17 | 2.573 | 39,639 | +15,856 | 0.01% | 102,000 |
| 2013-10-18 | 2013-10-16 | 2.561 | 23,783 | +23,783 | 0.00% | 60,899 |
| 2012-04-30 | 2012-04-26 | 14.716 | 0 | -1,546 | ||
| 2012-04-27 | 2012-04-25 | 14.522 | 1,546 | +1,546 | 0.00% | 22,451 |
| 2008-10-24 | 2008-10-22 | 3.794 | 0 | -3,099 | ||
| 2008-10-14 | 2008-10-10 | 4.762 | 3,099 | -2,067 | 0.00% | 14,758 |
| 2008-08-19 | 2008-08-15 | 7.395 | 5,166 | +2,583 | 0.00% | 38,202 |
| 2008-06-16 | 2008-06-12 | 7.821 | 2,583 | -2,066 | 0.00% | 20,201 |
| 2008-06-02 | 2008-05-29 | 7.861 | 4,649 | +92 | 0.00% | 36,547 |
| 2008-05-21 | 2008-05-19 | 8.059 | 4,557 | +2,026 | 0.00% | 36,723 |
| 2008-03-07 | 2008-03-05 | 7.032 | 2,531 | +1,012 | 0.00% | 17,797 |
| 2008-03-04 | 2008-02-29 | 7.111 | 1,519 | +1,519 | 0.00% | 10,801 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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