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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.194 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.194 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.193 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.193 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.185 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.176 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.175 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.189 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.174 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.171 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.171 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.171 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.169 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.171 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.169 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.171 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.172 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.173 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.166 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.163 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.161 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.162 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.169 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.167 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.171 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.165 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.165 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.165 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.162 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.163 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.164 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.162 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.162 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.165 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.161 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.160 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.161 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.179 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.181 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.181 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.175 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.180 | 0 | -175,000 | ||
| 2025-03-11 | 2025-03-07 | 0.168 | 175,000 | +2,386 | 0.00% | 29,344 |
| 2025-03-10 | 2025-03-06 | 0.164 | 172,614 | -4,805 | 0.00% | 28,263 |
| 2023-08-25 | 2023-08-23 | 0.229 | 177,419 | -6,326 | 0.00% | 40,554 |
| 2022-09-02 | 2022-08-31 | 0.325 | 183,745 | -4,492 | 0.00% | 59,788 |
| 2021-09-02 | 2021-08-31 | 0.453 | 188,237 | -3,256 | 0.00% | 85,324 |
| 2020-09-07 | 2020-09-03 | 0.424 | 191,493 | -4,127 | 0.00% | 81,200 |
| 2020-07-20 | 2020-07-16 | 0.444 | 195,620 | +195,620 | 0.00% | 86,800 |
| 2012-11-13 | 2012-11-09 | 0.442 | 0 | -279,662 | ||
| 2012-10-29 | 2012-10-25 | 0.476 | 279,662 | -22,079 | 0.00% | 133,000 |
| 2012-10-11 | 2012-10-09 | 0.516 | 301,741 | -73,595 | 0.00% | 155,800 |
| 2012-10-10 | 2012-10-08 | 0.482 | 375,336 | +58,876 | 0.01% | 181,050 |
| 2012-09-26 | 2012-09-24 | 0.455 | 316,460 | +14,719 | 0.01% | 144,050 |
| 2012-08-20 | 2012-08-16 | 0.436 | 301,741 | -22,917 | 0.00% | 131,465 |
| 2012-07-23 | 2012-07-19 | 0.436 | 324,658 | -110,858 | 0.00% | 141,450 |
| 2012-07-19 | 2012-07-17 | 0.436 | 435,516 | +23,755 | 0.01% | 189,750 |
| 2012-04-10 | 2012-04-03 | 0.391 | 411,761 | -158,370 | 0.01% | 161,200 |
| 2012-02-13 | 2012-02-09 | 0.316 | 570,131 | +110,859 | 0.01% | 180,000 |
| 2011-08-11 | 2011-08-09 | 0.259 | 459,272 | -22,513 | 0.01% | 118,873 |
| 2011-05-24 | 2011-05-20 | 0.379 | 481,785 | -166,133 | 0.01% | 182,700 |
| 2011-04-20 | 2011-04-18 | 0.331 | 647,918 | +166,133 | 0.01% | 214,500 |
| 2010-11-15 | 2010-11-11 | 0.287 | 481,785 | -83,067 | 0.01% | 138,040 |
| 2010-07-29 | 2010-07-27 | 0.211 | 564,852 | -16,138 | 0.01% | 119,000 |
| 2010-05-06 | 2010-05-04 | 0.225 | 580,990 | -42,720 | 0.01% | 130,560 |
| 2010-03-17 | 2010-03-15 | 0.253 | 623,710 | +42,720 | 0.01% | 157,680 |
| 2009-11-23 | 2009-11-19 | 0.282 | 580,990 | +85,440 | 0.01% | 163,880 |
| 2009-11-20 | 2009-11-18 | 0.265 | 495,550 | +410,110 | 0.01% | 131,080 |
| 2009-09-04 | 2009-09-02 | 0.225 | 85,440 | +85,440 | 0.00% | 19,200 |
| 2008-04-17 | 2008-04-15 | 0.296 | 0 | -26,379 | ||
| 2008-03-07 | 2008-03-05 | 0.364 | 26,379 | +26,379 | 0.00% | 9,600 |
| 2008-03-06 | 2008-03-04 | 0.364 | 0 | -35,172 | ||
| 2008-02-21 | 2008-02-19 | 0.347 | 35,172 | +35,172 | 0.00% | 12,200 |
| 2007-08-21 | 2007-08-17 | 0.372 | 0 | -85,977 | ||
| 2007-08-09 | 2007-08-07 | 0.419 | 85,977 | +85,977 | 0.00% | 36,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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