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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.249 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.228 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.214 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.207 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.208 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.219 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.217 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.225 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.227 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.226 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.228 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.232 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.240 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.234 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.233 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.226 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.221 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.221 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.222 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.204 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.260 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.255 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.242 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.216 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.217 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.225 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.231 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.228 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.232 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.228 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.225 | 0 | -386 | ||
| 2025-02-14 | 2025-02-12 | 0.192 | 386 | -3,088 | 0.00% | 74 |
| 2025-02-06 | 2025-02-04 | 0.189 | 3,474 | -772 | 0.00% | 657 |
| 2025-02-03 | 2025-01-24 | 0.170 | 4,246 | -1,544 | 0.00% | 722 |
| 2025-01-21 | 2025-01-17 | 0.270 | 5,790 | +5,790 | 0.00% | 1,563 |
| 2024-02-28 | 2024-02-26 | 0.430 | 0 | -10,000 | ||
| 2024-01-18 | 2024-01-16 | 0.550 | 10,000 | -1,223 | 0.00% | 5,500 |
| 2023-10-18 | 2023-10-16 | 0.620 | 11,223 | -1,527 | 0.00% | 6,958 |
| 2023-10-06 | 2023-10-04 | 0.691 | 12,750 | +571 | 0.00% | 8,809 |
| 2023-06-21 | 2023-06-19 | 0.909 | 12,179 | +1,233 | 0.00% | 11,065 |
| 2022-10-06 | 2022-10-03 | 0.899 | 10,946 | +450 | 0.00% | 9,840 |
| 2022-06-28 | 2022-06-24 | 1.396 | 10,496 | +1,000 | 0.00% | 14,656 |
| 2021-06-23 | 2021-06-21 | 1.417 | 9,496 | +139 | 0.00% | 13,458 |
| 2020-09-28 | 2020-09-24 | 1.540 | 9,357 | -7,338 | 0.00% | 14,408 |
| 2020-08-27 | 2020-08-25 | 1.731 | 16,695 | -14,677 | 0.00% | 28,892 |
| 2020-07-28 | 2020-07-24 | 1.431 | 31,372 | -7,339 | 0.00% | 44,887 |
| 2019-12-03 | 2019-11-29 | 1.662 | 38,711 | +8,806 | 0.00% | 64,355 |
| 2019-11-26 | 2019-11-22 | 1.676 | 29,905 | -8,806 | 0.00% | 50,123 |
| 2017-04-10 | 2017-04-06 | 2.603 | 38,711 | +7,339 | 0.00% | 100,753 |
| 2017-03-21 | 2017-03-17 | 2.575 | 31,372 | +10,274 | 0.00% | 80,797 |
| 2017-03-20 | 2017-03-16 | 2.616 | 21,098 | +11,741 | 0.00% | 55,199 |
| 2015-04-16 | 2015-04-14 | 3.584 | 9,357 | -7,338 | 0.00% | 33,534 |
| 2015-03-25 | 2015-03-23 | 3.230 | 16,695 | -7,339 | 0.00% | 53,917 |
| 2014-12-09 | 2014-12-05 | 2.494 | 24,034 | -14,677 | 0.00% | 59,933 |
| 2014-07-28 | 2014-07-24 | 2.453 | 38,711 | +14,677 | 0.00% | 94,951 |
| 2013-10-03 | 2013-09-30 | 6.743 | 24,034 | +1,971 | 0.00% | 162,061 |
| 2013-09-30 | 2013-09-26 | 6.510 | 22,063 | +5,161 | 0.00% | 143,640 |
| 2013-09-25 | 2013-09-23 | 6.278 | 16,902 | +5,161 | 0.00% | 106,110 |
| 2013-03-26 | 2013-03-22 | 6.026 | 11,741 | -10,322 | 0.00% | 70,752 |
| 2013-03-20 | 2013-03-18 | 6.065 | 22,063 | -5,161 | 0.00% | 133,808 |
| 2013-02-14 | 2013-02-07 | 6.375 | 27,224 | +2,064 | 0.00% | 173,548 |
| 2013-02-08 | 2013-02-06 | 6.801 | 25,160 | -7,225 | 0.00% | 171,116 |
| 2013-02-05 | 2013-02-01 | 6.278 | 32,385 | +30,966 | 0.00% | 203,311 |
| 2013-01-16 | 2013-01-14 | 5.619 | 1,419 | -20,644 | 0.00% | 7,974 |
| 2012-05-17 | 2012-05-15 | 5.000 | 22,063 | +89 | 0.00% | 110,311 |
| 2012-01-13 | 2012-01-11 | 4.475 | 21,974 | -1,257 | 0.00% | 98,323 |
| 2012-01-12 | 2012-01-10 | 4.377 | 23,231 | +1,257 | 0.00% | 101,688 |
| 2011-06-09 | 2011-06-07 | 4.183 | 21,974 | +103 | 0.00% | 91,915 |
| 2011-04-20 | 2011-04-18 | 4.202 | 21,871 | +5,116 | 0.00% | 91,912 |
| 2010-06-23 | 2010-06-21 | 3.362 | 16,755 | -10,232 | 0.00% | 56,330 |
| 2010-05-24 | 2010-05-19 | 2.697 | 26,987 | +10,232 | 0.00% | 72,794 |
| 2009-05-14 | 2009-05-12 | 1.974 | 16,755 | -4,093 | 0.00% | 33,077 |
| 2009-05-12 | 2009-05-08 | 2.013 | 20,848 | -5,756 | 0.00% | 41,973 |
| 2008-06-03 | 2008-05-30 | 2.893 | 26,604 | +4,093 | 0.00% | 76,961 |
| 2008-04-23 | 2008-04-21 | 3.127 | 22,511 | -5,116 | 0.00% | 70,401 |
| 2008-01-10 | 2008-01-08 | 4.984 | 27,627 | +3,070 | 0.00% | 137,701 |
| 2008-01-09 | 2008-01-07 | 5.297 | 24,557 | -3,070 | 0.00% | 130,079 |
| 2007-12-18 | 2007-12-14 | 3.948 | 27,627 | -4,093 | 0.00% | 109,081 |
| 2007-12-17 | 2007-12-13 | 3.714 | 31,720 | +7,163 | 0.00% | 117,801 |
| 2007-12-13 | 2007-12-11 | 3.616 | 24,557 | -10,232 | 0.00% | 88,800 |
| 2007-11-14 | 2007-11-12 | 3.851 | 34,789 | +5,116 | 0.00% | 133,959 |
| 2007-10-29 | 2007-10-25 | 4.730 | 29,673 | +10,232 | 0.00% | 140,359 |
| 2007-10-26 | 2007-10-24 | 4.808 | 19,441 | +2,046 | 0.00% | 93,480 |
| 2007-08-10 | 2007-08-08 | 5.766 | 17,395 | -3,069 | 0.00% | 100,302 |
| 2007-08-03 | 2007-08-01 | 5.786 | 20,464 | +3,069 | 0.00% | 118,398 |
| 2007-07-04 | 2007-06-29 | 6.411 | 17,395 | +10,233 | 0.00% | 111,522 |
| 2007-07-03 | 2007-06-28 | 6.626 | 7,162 | +255 | 0.00% | 47,457 |
| 2007-06-26 | 2007-06-22 | 6.274 | 6,907 | 0.00% | 43,337 |
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