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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.930 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.410 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.350 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.320 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.180 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.260 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.330 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.380 | 0 | -4,000 | ||
| 2025-03-20 | 2025-03-18 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2024-08-15 | 2024-08-13 | 1.090 | 0 | -10,000 | ||
| 2023-06-13 | 2023-06-09 | 1.421 | 10,000 | +288 | 0.00% | 14,209 |
| 2020-11-25 | 2020-11-23 | 1.750 | 9,712 | -9,712 | 0.00% | 17,000 |
| 2020-11-11 | 2020-11-09 | 1.884 | 19,424 | -19,425 | 0.00% | 36,599 |
| 2020-11-09 | 2020-11-05 | 1.843 | 38,849 | +19,425 | 0.00% | 71,600 |
| 2020-07-10 | 2020-07-08 | 1.544 | 19,424 | -97,123 | 0.00% | 29,999 |
| 2020-06-30 | 2020-06-26 | 1.390 | 116,547 | +14,569 | 0.01% | 162,000 |
| 2020-06-29 | 2020-06-24 | 1.266 | 101,978 | +82,554 | 0.01% | 129,149 |
| 2020-06-26 | 2020-06-23 | 1.318 | 19,424 | -97,123 | 0.00% | 25,599 |
| 2020-06-22 | 2020-06-18 | 1.133 | 116,547 | +97,123 | 0.01% | 132,000 |
| 2018-01-30 | 2018-01-26 | 4.922 | 19,424 | -9,713 | 0.00% | 95,598 |
| 2018-01-11 | 2018-01-09 | 4.427 | 29,137 | -14,568 | 0.00% | 129,001 |
| 2017-12-18 | 2017-12-14 | 4.180 | 43,705 | +9,712 | 0.00% | 182,700 |
| 2017-09-29 | 2017-09-27 | 5.046 | 33,993 | +354 | 0.00% | 171,534 |
| 2017-09-05 | 2017-09-01 | 5.566 | 33,639 | +4,805 | 0.00% | 187,247 |
| 2017-08-14 | 2017-08-10 | 4.900 | 28,834 | +4,806 | 0.00% | 141,301 |
| 2017-07-25 | 2017-07-21 | 5.140 | 24,028 | +9,611 | 0.00% | 123,499 |
| 2017-06-29 | 2017-06-27 | 4.255 | 14,417 | -19,222 | 0.00% | 61,350 |
| 2017-06-26 | 2017-06-22 | 4.807 | 33,639 | +9,611 | 0.00% | 161,698 |
| 2017-06-20 | 2017-06-16 | 4.859 | 24,028 | -9,611 | 0.00% | 116,749 |
| 2017-06-19 | 2017-06-15 | 4.817 | 33,639 | +9,611 | 0.00% | 162,048 |
| 2017-06-14 | 2017-06-12 | 4.713 | 24,028 | -9,611 | 0.00% | 113,249 |
| 2017-06-13 | 2017-06-09 | 4.776 | 33,639 | +9,611 | 0.00% | 160,648 |
| 2017-06-07 | 2017-06-05 | 5.525 | 24,028 | -9,611 | 0.00% | 132,749 |
| 2017-06-05 | 2017-06-01 | 4.547 | 33,639 | +9,611 | 0.00% | 152,948 |
| 2017-06-02 | 2017-05-31 | 6.222 | 24,028 | +14,417 | 0.00% | 149,499 |
| 2016-12-20 | 2016-12-16 | 12.277 | 9,611 | -1,923 | 0.00% | 117,997 |
| 2016-10-31 | 2016-10-27 | 12.527 | 11,534 | +9,612 | 0.00% | 144,486 |
| 2016-10-12 | 2016-10-07 | 13.297 | 1,922 | +1,922 | 0.00% | 25,557 |
| 2016-10-04 | 2016-09-30 | 13.297 | 0 | -3,845 | ||
| 2016-09-09 | 2016-09-07 | 13.339 | 3,845 | +3,845 | 0.00% | 51,287 |
| 2016-09-06 | 2016-09-02 | 13.339 | 0 | -3,845 | ||
| 2016-08-03 | 2016-07-29 | 12.048 | 3,845 | +962 | 0.00% | 46,326 |
| 2016-07-21 | 2016-07-19 | 13.214 | 2,883 | +2,883 | 0.00% | 38,095 |
| 2016-03-24 | 2016-03-22 | 10.987 | 0 | -1,922 | ||
| 2016-03-07 | 2016-03-03 | 9.603 | 1,922 | +1,922 | 0.00% | 18,458 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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