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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.021 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.021 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.021 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.021 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.021 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.021 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.021 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.021 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.021 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.021 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.021 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.021 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.021 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.021 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.021 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.021 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.021 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.021 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.021 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.021 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.021 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.021 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.021 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.021 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.021 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.021 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.021 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.021 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.021 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.021 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.021 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.021 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.021 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.021 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.021 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.021 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.021 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.021 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.021 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.021 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.021 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.021 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.021 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.021 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.021 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.021 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.021 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.021 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.021 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.021 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.021 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.021 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.021 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.021 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.021 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.021 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.021 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.021 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.021 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.021 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.021 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.021 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.021 | 0 | -900,000 | ||
| 2025-03-06 | 2025-03-04 | 0.021 | 900,000 | -10,000 | 0.07% | 18,900 |
| 2024-05-30 | 2024-05-28 | 0.033 | 910,000 | +300,000 | 0.07% | 30,030 |
| 2024-05-29 | 2024-05-27 | 0.055 | 610,000 | +600,000 | 0.04% | 33,550 |
| 2019-12-05 | 2019-12-03 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2016-06-22 | 2016-06-20 | 1.700 | 0 | -1,200 | ||
| 2016-06-16 | 2016-06-14 | 2.302 | 1,200 | -103 | 0.00% | 2,763 |
| 2015-10-16 | 2015-10-14 | 5.986 | 1,303 | -5,212 | 0.00% | 7,800 |
| 2015-10-15 | 2015-10-13 | 5.756 | 6,515 | +5,212 | 0.01% | 37,500 |
| 2015-10-14 | 2015-10-12 | 4.605 | 1,303 | -6,949 | 0.00% | 6,000 |
| 2015-10-09 | 2015-10-07 | 4.144 | 8,252 | +6,949 | 0.01% | 34,199 |
| 2015-09-02 | 2015-08-31 | 8.289 | 1,303 | +695 | 0.00% | 10,800 |
| 2015-08-25 | 2015-08-21 | 20.491 | 608 | +434 | 0.00% | 12,459 |
| 2015-08-21 | 2015-08-19 | 24.866 | 174 | -695 | 0.00% | 4,327 |
| 2015-08-12 | 2015-08-10 | 23.024 | 869 | +435 | 0.00% | 20,008 |
| 2015-08-04 | 2015-07-31 | 35.457 | 434 | +434 | 0.00% | 15,388 |
| 2015-07-29 | 2015-07-27 | 40.522 | 0 | -217 | ||
| 2015-07-24 | 2015-07-22 | 46.969 | 217 | +217 | 0.00% | 10,192 |
| 2015-05-06 | 2015-05-04 | 11.282 | 0 | -26,060 | ||
| 2015-05-05 | 2015-04-30 | 13.262 | 26,060 | +4,344 | 0.02% | 345,605 |
| 2015-04-30 | 2015-04-28 | 10.085 | 21,716 | +21,716 | 0.02% | 218,996 |
| 2015-04-23 | 2015-04-21 | 7.322 | 0 | -65,149 | ||
| 2015-04-22 | 2015-04-20 | 7.782 | 65,149 | -68,624 | 0.07% | 506,999 |
| 2015-04-20 | 2015-04-16 | 6.217 | 133,773 | +3,475 | 0.15% | 831,600 |
| 2015-04-17 | 2015-04-15 | 5.526 | 130,298 | +130,298 | 0.14% | 719,998 |
| 2015-04-16 | 2015-04-14 | 5.434 | 0 | -3,475 | ||
| 2014-10-31 | 2014-10-29 | 3.638 | 3,475 | -4,343 | 0.00% | 12,641 |
| 2014-09-29 | 2014-09-25 | 4.144 | 7,818 | -3,475 | 0.01% | 32,400 |
| 2014-08-20 | 2014-08-18 | 4.052 | 11,293 | +4,344 | 0.01% | 45,762 |
| 2014-05-02 | 2014-04-29 | 4.973 | 6,949 | +2,606 | 0.01% | 34,559 |
| 2014-04-28 | 2014-04-24 | 5.572 | 4,343 | +4,343 | 0.00% | 24,198 |
| 2014-03-07 | 2014-03-05 | 4.467 | 0 | -6,081 | ||
| 2014-02-26 | 2014-02-24 | 4.881 | 6,081 | +6,081 | 0.01% | 29,682 |
| 2013-10-18 | 2013-10-16 | 5.019 | 0 |
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