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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.102 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.102 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.102 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.102 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.102 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.102 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.102 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.102 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.102 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.102 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.102 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.102 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.102 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.102 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.102 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.102 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.102 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.102 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.102 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.102 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.102 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.102 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.102 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.102 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.102 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.102 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.102 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.102 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.102 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.102 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.102 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.102 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.102 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.102 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.102 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.102 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.102 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.102 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.102 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.102 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.102 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.102 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.102 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.102 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.102 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.102 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.102 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.102 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.102 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.102 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.102 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.102 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.102 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.102 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.102 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.102 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.102 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.102 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.102 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.102 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.102 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.102 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.102 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.102 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.102 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.102 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.102 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.102 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.102 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.102 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.102 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.102 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.102 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.102 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.102 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.102 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.102 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.102 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.102 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.102 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.102 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.102 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.102 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.102 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.102 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.102 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.102 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.102 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.102 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.102 | 0 | -5 | ||
| 2024-01-11 | 2024-01-09 | 0.120 | 5 | -1,000 | 0.00% | 1 |
| 2022-01-17 | 2022-01-13 | 0.501 | 1,005 | +142 | 0.00% | 504 |
| 2021-12-30 | 2021-12-28 | 0.369 | 863 | -308 | 0.00% | 318 |
| 2020-07-31 | 2020-07-29 | 0.609 | 1,171 | -350 | 0.00% | 714 |
| 2018-05-21 | 2018-05-17 | 1.313 | 1,521 | -5 | 0.00% | 1,997 |
| 2015-07-10 | 2015-07-08 | 2.618 | 1,526 | -5,826 | 0.00% | 3,994 |
| 2015-06-08 | 2015-06-04 | 3.347 | 7,352 | +3,495 | 0.00% | 24,608 |
| 2015-05-26 | 2015-05-21 | 3.862 | 3,857 | +2,331 | 0.00% | 14,896 |
| 2015-02-16 | 2015-02-12 | 2.918 | 1,526 | -89,719 | 0.00% | 4,453 |
| 2013-11-15 | 2013-11-13 | 3.304 | 91,245 | -10,836 | 0.03% | 301,493 |
| 2013-11-08 | 2013-11-06 | 3.004 | 102,081 | -11,652 | 0.03% | 306,634 |
| 2013-10-25 | 2013-10-23 | 3.218 | 113,733 | +6,991 | 0.03% | 366,037 |
| 2013-10-24 | 2013-10-22 | 3.261 | 106,742 | +17,827 | 0.03% | 348,118 |
| 2013-10-23 | 2013-10-21 | 3.347 | 88,915 | +75,737 | 0.03% | 297,610 |
| 2013-10-21 | 2013-10-17 | 3.562 | 13,178 | -23,304 | 0.00% | 46,936 |
| 2013-10-17 | 2013-10-15 | 3.304 | 36,482 | +23,304 | 0.01% | 120,544 |
| 2013-09-30 | 2013-09-26 | 3.733 | 13,178 | +11,652 | 0.00% | 49,198 |
| 2012-02-17 | 2012-02-15 | 6.866 | 1,526 | -5,826 | 0.00% | 10,477 |
| 2011-12-05 | 2011-12-01 | 5.579 | 7,352 | +5,826 | 0.00% | 41,013 |
| 2011-07-13 | 2011-07-11 | 14.333 | 1,526 | +1,526 | 0.00% | 21,871 |
| 2011-07-12 | 2011-07-08 | 15.877 | 0 | -53,831 | ||
| 2011-06-28 | 2011-06-24 | 19.225 | 53,831 | +51,139 | 0.04% | 1,034,875 |
| 2011-05-23 | 2011-05-19 | 24.202 | 2,692 | -349 | 0.00% | 65,153 |
| 2011-05-19 | 2011-05-17 | 23.859 | 3,041 | -1,165 | 0.00% | 72,555 |
| 2011-05-18 | 2011-05-16 | 25.404 | 4,206 | -583 | 0.00% | 106,849 |
| 2011-04-11 | 2011-04-07 | 32.270 | 4,789 | -233 | 0.00% | 154,540 |
| 2011-03-15 | 2011-03-11 | 30.897 | 5,022 | +233 | 0.00% | 155,162 |
| 2010-12-29 | 2010-12-24 | 36.389 | 4,789 | +583 | 0.00% | 174,268 |
| 2010-11-17 | 2010-11-15 | 36.561 | 4,206 | +1,747 | 0.00% | 153,775 |
| 2010-11-09 | 2010-11-05 | 39.822 | 2,459 | +350 | 0.00% | 97,923 |
| 2010-10-19 | 2010-10-15 | 38.449 | 2,109 | +350 | 0.00% | 81,089 |
| 2010-10-15 | 2010-10-13 | 38.277 | 1,759 | -583 | 0.00% | 67,330 |
| 2010-10-13 | 2010-10-11 | 34.158 | 2,342 | -1,165 | 0.00% | 79,998 |
| 2010-10-08 | 2010-10-06 | 31.583 | 3,507 | +1,165 | 0.00% | 110,762 |
| 2010-06-18 | 2010-06-15 | 33.643 | 2,342 | -583 | 0.00% | 78,792 |
| 2010-06-15 | 2010-06-11 | 33.815 | 2,925 | +583 | 0.00% | 98,908 |
| 2010-06-02 | 2010-05-31 | 35.359 | 2,342 | +583 | 0.00% | 82,812 |
| 2010-03-26 | 2010-03-24 | 42.912 | 1,759 | -1,166 | 0.00% | 75,482 |
| 2010-03-25 | 2010-03-23 | 39.479 | 2,925 | +1,748 | 0.00% | 115,476 |
| 2010-03-24 | 2010-03-22 | 42.225 | 1,177 | -582 | 0.00% | 49,699 |
| 2010-03-23 | 2010-03-19 | 38.792 | 1,759 | +582 | 0.00% | 68,236 |
| 2007-11-12 | 2007-11-08 | 68.659 | 1,177 | +583 | 0.01% | 80,812 |
| 2007-07-05 | 2007-07-03 | 66.943 | 594 | +582 | 0.00% | 39,764 |
| 2007-06-26 | 2007-06-22 | 70.375 | 12 | 0.00% | 845 |
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