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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.095 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.103 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.103 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.086 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.095 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.102 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.114 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.125 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.125 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.113 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.113 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.113 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.113 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.134 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.108 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.108 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.125 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.125 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.125 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.125 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.125 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.125 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.125 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.131 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.131 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.131 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.131 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.131 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.124 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.119 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.125 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.125 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.125 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.125 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.126 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.126 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.121 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.121 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.125 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.125 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.125 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.125 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.125 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.125 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.125 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.125 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.125 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.125 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.125 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.125 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.125 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.125 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.125 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.130 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.131 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.131 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.131 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.131 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.131 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.131 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.108 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.108 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.108 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.117 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.118 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.095 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.085 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.120 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.120 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.120 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.105 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.125 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.125 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.125 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.125 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.125 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.125 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.125 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.125 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.125 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.125 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.128 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.128 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.128 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.128 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.128 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.128 | 0 | -184,446 | ||
| 2024-01-23 | 2024-01-19 | 0.074 | 184,446 | -100,000 | 0.06% | 13,649 |
| 2024-01-18 | 2024-01-16 | 0.076 | 284,446 | -10,750 | 0.09% | 21,618 |
| 2024-01-17 | 2024-01-15 | 0.080 | 295,196 | -500 | 0.09% | 23,616 |
| 2015-06-19 | 2015-06-17 | 1.430 | 295,696 | -8,000 | 0.10% | 422,845 |
| 2010-09-21 | 2010-09-17 | 0.420 | 303,696 | -28,000 | 0.10% | 127,552 |
| 2010-05-07 | 2010-05-05 | 0.440 | 331,696 | -16,000 | 0.11% | 145,946 |
| 2010-04-15 | 2010-04-13 | 0.550 | 347,696 | -7,250 | 0.12% | 191,233 |
| 2010-04-13 | 2010-04-09 | 0.580 | 354,946 | -40,000 | 0.12% | 205,869 |
| 2010-01-22 | 2010-01-20 | 0.540 | 394,946 | +40,000 | 0.13% | 213,271 |
| 2010-01-14 | 2010-01-12 | 0.580 | 354,946 | +40,000 | 0.12% | 205,869 |
| 2010-01-12 | 2010-01-08 | 0.590 | 314,946 | +100,000 | 0.11% | 185,818 |
| 2009-04-29 | 2009-04-27 | 0.280 | 214,946 | -4,000 | 0.07% | 60,185 |
| 2009-04-24 | 2009-04-22 | 0.280 | 218,946 | +4,000 | 0.07% | 61,305 |
| 2008-07-14 | 2008-07-10 | 0.400 | 214,946 | -4,000 | 0.07% | 85,978 |
| 2008-05-28 | 2008-05-26 | 0.450 | 218,946 | +4,000 | 0.07% | 98,526 |
| 2007-09-04 | 2007-08-31 | 0.560 | 214,946 | +125,232 | 0.07% | 120,370 |
| 2007-08-28 | 2007-08-24 | 0.570 | 89,714 | -60,000 | 0.05% | 51,137 |
| 2007-08-07 | 2007-08-03 | 1.130 | 149,714 | +30,497 | 0.08% | 169,212 |
| 2007-07-16 | 2007-07-12 | 0.879 | 119,217 | -5,972 | 0.08% | 104,800 |
| 2007-06-26 | 2007-06-22 | 0.992 | 125,189 | 0.08% | 124,199 |
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