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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.395 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.465 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.465 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.445 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.445 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.475 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.540 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.485 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.465 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.425 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.455 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.455 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.570 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.770 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.630 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.680 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.330 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.330 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.470 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.495 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.540 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.510 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.540 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.570 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.550 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.540 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.590 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.670 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.000 | 0 | -630 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 630 | -50 | 0.00% | 630 |
| 2024-02-26 | 2024-02-22 | 1.000 | 680 | -150 | 0.00% | 680 |
| 2022-08-18 | 2022-08-16 | 1.900 | 830 | -1,100 | 0.00% | 1,577 |
| 2022-07-04 | 2022-06-29 | 2.700 | 1,930 | -1,900 | 0.00% | 5,211 |
| 2022-06-29 | 2022-06-27 | 2.600 | 3,830 | +3,000 | 0.00% | 9,958 |
| 2018-01-22 | 2018-01-18 | 14.900 | 830 | -3,000 | 0.00% | 12,367 |
| 2017-11-28 | 2017-11-24 | 13.000 | 3,830 | +3,000 | 0.00% | 49,790 |
| 2017-11-09 | 2017-11-07 | 15.300 | 830 | -5,000 | 0.00% | 12,699 |
| 2017-04-18 | 2017-04-12 | 11.700 | 5,830 | +4,000 | 0.00% | 68,211 |
| 2016-03-16 | 2016-03-14 | 16.800 | 1,830 | -500 | 0.00% | 30,744 |
| 2015-12-30 | 2015-12-28 | 19.900 | 2,330 | +500 | 0.00% | 46,367 |
| 2015-07-29 | 2015-07-27 | 20.400 | 1,830 | +350 | 0.00% | 37,332 |
| 2015-06-16 | 2015-06-12 | 25.000 | 1,480 | +1,000 | 0.00% | 37,000 |
| 2015-05-28 | 2015-05-26 | 35.000 | 480 | -1,000 | 0.00% | 16,800 |
| 2015-05-27 | 2015-05-22 | 33.000 | 1,480 | +1,000 | 0.00% | 48,840 |
| 2015-05-26 | 2015-05-21 | 31.500 | 480 | -300 | 0.00% | 15,120 |
| 2015-05-22 | 2015-05-20 | 30.500 | 780 | -350 | 0.00% | 23,790 |
| 2015-05-12 | 2015-05-08 | 30.000 | 1,130 | -200 | 0.00% | 33,900 |
| 2015-04-21 | 2015-04-17 | 33.000 | 1,330 | -3,000 | 0.00% | 43,890 |
| 2015-04-20 | 2015-04-16 | 34.000 | 4,330 | -4,000 | 0.00% | 147,220 |
| 2015-04-15 | 2015-04-13 | 31.500 | 8,330 | +3,000 | 0.01% | 262,395 |
| 2015-04-13 | 2015-04-09 | 30.500 | 5,330 | -2,000 | 0.00% | 162,565 |
| 2015-04-10 | 2015-04-08 | 30.500 | 7,330 | +6,000 | 0.00% | 223,565 |
| 2015-04-09 | 2015-04-02 | 31.000 | 1,330 | -2,000 | 0.00% | 41,230 |
| 2015-02-27 | 2015-02-25 | 20.400 | 3,330 | -400 | 0.00% | 67,932 |
| 2015-02-23 | 2015-02-16 | 21.800 | 3,730 | +200 | 0.00% | 81,314 |
| 2015-02-17 | 2015-02-13 | 21.500 | 3,530 | +400 | 0.00% | 75,895 |
| 2014-03-04 | 2014-02-28 | 12.300 | 3,130 | +1,500 | 0.00% | 38,499 |
| 2010-09-16 | 2010-09-14 | 32.000 | 1,630 | -1,000 | 0.00% | 52,160 |
| 2010-05-28 | 2010-05-26 | 33.670 | 2,630 | -26 | 0.00% | 88,551 |
| 2010-03-30 | 2010-03-26 | 39.116 | 2,656 | +303 | 0.00% | 103,893 |
| 2010-03-25 | 2010-03-23 | 37.631 | 2,353 | -1,010 | 0.00% | 88,545 |
| 2010-01-13 | 2010-01-11 | 33.670 | 3,363 | +707 | 0.00% | 113,231 |
| 2010-01-07 | 2010-01-05 | 30.699 | 2,656 | +303 | 0.00% | 81,536 |
| 2009-09-08 | 2009-09-04 | 30.699 | 2,353 | -303 | 0.00% | 72,234 |
| 2009-06-12 | 2009-06-10 | 26.738 | 2,656 | -5,049 | 0.00% | 71,015 |
| 2009-06-05 | 2009-06-03 | 26.243 | 7,705 | +3,030 | 0.01% | 202,199 |
| 2009-05-21 | 2009-05-19 | 29.213 | 4,675 | -10,099 | 0.00% | 136,573 |
| 2009-05-07 | 2009-05-05 | 19.806 | 14,774 | -6,109 | 0.01% | 292,610 |
| 2008-09-19 | 2008-09-17 | 10.992 | 20,883 | +1,010 | 0.02% | 229,550 |
| 2008-09-16 | 2008-09-11 | 12.874 | 19,873 | +1,717 | 0.02% | 255,839 |
| 2008-07-09 | 2008-07-07 | 20.103 | 18,156 | -1,010 | 0.03% | 364,986 |
| 2008-07-07 | 2008-07-03 | 20.103 | 19,166 | +1,010 | 0.03% | 385,290 |
| 2008-03-31 | 2008-03-27 | 24.064 | 18,156 | -3,030 | 0.03% | 436,905 |
| 2008-03-20 | 2008-03-18 | 22.083 | 21,186 | -5,049 | 0.03% | 467,858 |
| 2008-03-03 | 2008-02-28 | 28.718 | 26,235 | +2,020 | 0.04% | 753,424 |
| 2008-01-18 | 2008-01-16 | 32.184 | 24,215 | +1,010 | 0.03% | 779,342 |
| 2008-01-15 | 2008-01-11 | 35.155 | 23,205 | -1,010 | 0.03% | 815,775 |
| 2008-01-07 | 2008-01-03 | 33.670 | 24,215 | +1,010 | 0.03% | 815,312 |
| 2008-01-03 | 2007-12-31 | 35.650 | 23,205 | +504 | 0.03% | 827,265 |
| 2007-12-20 | 2007-12-18 | 32.184 | 22,701 | -302 | 0.03% | 730,615 |
| 2007-11-20 | 2007-11-16 | 43.573 | 23,003 | +2,322 | 0.04% | 1,002,300 |
| 2007-11-19 | 2007-11-15 | 46.048 | 20,681 | +2,020 | 0.03% | 952,325 |
| 2007-11-12 | 2007-11-08 | 46.543 | 18,661 | +202 | 0.03% | 868,547 |
| 2007-11-09 | 2007-11-07 | 48.029 | 18,459 | -202 | 0.03% | 886,565 |
| 2007-10-16 | 2007-10-12 | 40.602 | 18,661 | +2,019 | 0.03% | 757,669 |
| 2007-10-02 | 2007-09-27 | 44.563 | 16,642 | -8,078 | 0.03% | 741,615 |
| 2007-09-24 | 2007-09-20 | 49.019 | 24,720 | +2,019 | 0.04% | 1,211,753 |
| 2007-09-17 | 2007-09-13 | 50.505 | 22,701 | +2,020 | 0.04% | 1,146,504 |
| 2007-09-11 | 2007-09-07 | 46.543 | 20,681 | -101 | 0.03% | 962,565 |
| 2007-08-06 | 2007-08-02 | 51.495 | 20,782 | +656 | 0.03% | 1,070,166 |
| 2007-08-03 | 2007-08-01 | 54.466 | 20,126 | +2,020 | 0.03% | 1,096,177 |
| 2007-08-02 | 2007-07-31 | 57.437 | 18,106 | +101 | 0.03% | 1,039,947 |
| 2007-07-26 | 2007-07-24 | 59.417 | 18,005 | -202 | 0.03% | 1,069,806 |
| 2007-07-24 | 2007-07-20 | 60.407 | 18,207 | -2,019 | 0.03% | 1,099,838 |
| 2007-07-19 | 2007-07-17 | 58.427 | 20,226 | +4,241 | 0.03% | 1,181,742 |
| 2007-07-18 | 2007-07-16 | 62.388 | 15,985 | -404 | 0.02% | 997,272 |
| 2007-07-17 | 2007-07-13 | 57.437 | 16,389 | -9,088 | 0.03% | 941,328 |
| 2007-07-13 | 2007-07-11 | 57.437 | 25,477 | +2,120 | 0.04% | 1,463,312 |
| 2007-07-12 | 2007-07-10 | 55.456 | 23,357 | +909 | 0.04% | 1,295,286 |
| 2007-07-11 | 2007-07-09 | 58.427 | 22,448 | -1,414 | 0.03% | 1,311,566 |
| 2007-07-06 | 2007-07-04 | 49.514 | 23,862 | -1,615 | 0.04% | 1,181,510 |
| 2007-06-29 | 2007-06-27 | 43.077 | 25,477 | +2,171 | 0.04% | 1,097,484 |
| 2007-06-27 | 2007-06-25 | 46.543 | 23,306 | +5,049 | 0.04% | 1,084,741 |
| 2007-06-26 | 2007-06-22 | 49.514 | 18,257 | 0.03% | 903,982 |
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