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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.830 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.830 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.820 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.820 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.820 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.810 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.900 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.990 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.170 | 0 | -10,000 | ||
| 2022-05-24 | 2022-05-20 | 6.487 | 10,000 | +318 | 0.00% | 64,866 |
| 2021-09-01 | 2021-08-30 | 9.351 | 9,682 | +165 | 0.00% | 90,541 |
| 2021-05-28 | 2021-05-26 | 11.912 | 9,517 | +484 | 0.00% | 113,371 |
| 2021-04-15 | 2021-04-13 | 11.381 | 9,033 | -3,613 | 0.00% | 102,805 |
| 2020-10-09 | 2020-10-07 | 10.318 | 12,646 | +3,613 | 0.00% | 130,484 |
| 2020-09-01 | 2020-08-28 | 11.810 | 9,033 | +176 | 0.00% | 106,676 |
| 2020-05-26 | 2020-05-22 | 13.899 | 8,857 | +684 | 0.00% | 123,100 |
| 2019-09-02 | 2019-08-29 | 17.385 | 8,173 | +177 | 0.00% | 142,085 |
| 2019-05-23 | 2019-05-21 | 22.462 | 7,996 | +410 | 0.00% | 179,610 |
| 2018-08-31 | 2018-08-29 | 19.578 | 7,586 | +159 | 0.00% | 148,516 |
| 2018-05-24 | 2018-05-21 | 22.369 | 7,427 | +364 | 0.00% | 166,133 |
| 2018-01-15 | 2018-01-11 | 20.160 | 7,063 | -2,119 | 0.00% | 142,392 |
| 2018-01-10 | 2018-01-08 | 20.189 | 9,182 | +2,119 | 0.00% | 185,371 |
| 2017-09-01 | 2017-08-30 | 14.594 | 7,063 | +101 | 0.00% | 103,081 |
| 2017-05-23 | 2017-05-19 | 17.518 | 6,962 | +329 | 0.00% | 121,961 |
| 2017-04-10 | 2017-04-06 | 14.774 | 6,633 | -3,317 | 0.00% | 97,998 |
| 2017-03-29 | 2017-03-27 | 13.342 | 9,950 | +3,317 | 0.00% | 132,753 |
| 2017-03-20 | 2017-03-16 | 13.417 | 6,633 | -3,317 | 0.00% | 88,998 |
| 2017-03-09 | 2017-03-07 | 11.789 | 9,950 | +3,317 | 0.00% | 117,303 |
| 2017-02-17 | 2017-02-15 | 11.307 | 6,633 | -3,317 | 0.00% | 74,998 |
| 2017-02-03 | 2017-02-01 | 10.191 | 9,950 | +3,317 | 0.00% | 101,403 |
| 2016-09-02 | 2016-08-31 | 10.239 | 6,633 | +129 | 0.00% | 67,918 |
| 2016-05-24 | 2016-05-20 | 10.369 | 6,504 | +351 | 0.00% | 67,440 |
| 2015-09-04 | 2015-09-01 | 11.319 | 6,153 | +119 | 0.00% | 69,648 |
| 2015-05-19 | 2015-05-15 | 14.138 | 6,034 | +333 | 0.00% | 85,311 |
| 2014-08-29 | 2014-08-27 | 12.705 | 5,701 | +105 | 0.00% | 72,431 |
| 2014-05-14 | 2014-05-12 | 13.585 | 5,596 | +311 | 0.00% | 76,020 |
| 2014-05-13 | 2014-05-09 | 13.585 | 5,285 | -57,082 | 0.00% | 71,795 |
| 2014-05-12 | 2014-05-08 | 13.528 | 62,367 | +57,082 | 0.02% | 843,701 |
| 2014-05-08 | 2014-05-05 | 13.604 | 5,285 | -7,400 | 0.00% | 71,895 |
| 2014-04-22 | 2014-04-16 | 13.698 | 12,685 | +7,400 | 0.00% | 173,763 |
| 2013-08-29 | 2013-08-27 | 14.713 | 5,285 | +126 | 0.00% | 77,756 |
| 2013-05-13 | 2013-05-09 | 14.900 | 5,159 | +206 | 0.00% | 76,869 |
| 2013-04-11 | 2013-04-09 | 14.516 | 4,953 | -2,972 | 0.00% | 71,900 |
| 2012-08-28 | 2012-08-24 | 10.751 | 7,925 | +245 | 0.00% | 85,198 |
| 2012-05-18 | 2012-05-16 | 11.026 | 7,680 | +366 | 0.00% | 84,677 |
| 2011-08-30 | 2011-08-26 | 12.054 | 7,314 | +305 | 0.00% | 88,162 |
| 2011-05-17 | 2011-05-13 | 16.162 | 7,009 | +237 | 0.00% | 113,278 |
| 2010-08-30 | 2010-08-26 | 15.919 | 6,772 | +209 | 0.00% | 107,805 |
| 2010-07-23 | 2010-07-21 | 15.724 | 6,563 | -1,641 | 0.00% | 103,198 |
| 2010-07-21 | 2010-07-19 | 15.261 | 8,204 | -820 | 0.00% | 125,201 |
| 2010-06-23 | 2010-06-21 | 14.725 | 9,024 | -821 | 0.00% | 132,875 |
| 2010-06-21 | 2010-06-17 | 14.578 | 9,845 | -820 | 0.00% | 143,524 |
| 2010-06-17 | 2010-06-14 | 14.530 | 10,665 | -821 | 0.00% | 154,958 |
| 2010-05-13 | 2010-05-11 | 16.126 | 11,486 | +547 | 0.00% | 185,228 |
| 2010-04-30 | 2010-04-28 | 15.973 | 10,939 | +782 | 0.00% | 174,727 |
| 2010-04-21 | 2010-04-19 | 16.203 | 10,157 | +2,344 | 0.00% | 164,576 |
| 2010-04-20 | 2010-04-16 | 16.792 | 7,813 | +1,562 | 0.00% | 131,195 |
| 2009-09-07 | 2009-09-03 | 16.079 | 6,251 | +201 | 0.00% | 100,507 |
| 2009-05-14 | 2009-05-12 | 12.859 | 6,050 | +239 | 0.00% | 77,798 |
| 2009-03-12 | 2009-03-10 | 7.517 | 5,811 | -2,179 | 0.00% | 43,683 |
| 2009-01-21 | 2009-01-19 | 7.572 | 7,990 | -726 | 0.00% | 60,503 |
| 2009-01-20 | 2009-01-16 | 7.435 | 8,716 | +1,453 | 0.00% | 64,800 |
| 2008-12-23 | 2008-12-19 | 8.508 | 7,263 | -2,179 | 0.00% | 61,797 |
| 2008-11-19 | 2008-11-17 | 6.884 | 9,442 | +3,631 | 0.00% | 64,998 |
| 2008-09-22 | 2008-09-18 | 13.705 | 5,811 | +56 | 0.00% | 79,642 |
| 2008-05-20 | 2008-05-16 | 27.214 | 5,755 | +170 | 0.00% | 156,614 |
| 2008-04-15 | 2008-04-11 | 24.922 | 5,585 | -34,909 | 0.00% | 139,189 |
| 2007-08-30 | 2007-08-28 | 43.190 | 40,494 | +691 | 0.02% | 1,748,956 |
| 2007-07-19 | 2007-07-17 | 47.037 | 39,803 | -3,432 | 0.02% | 1,872,231 |
| 2007-06-26 | 2007-06-22 | 44.356 | 43,235 | 0.02% | 1,917,742 |
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