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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.221 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.221 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.247 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.216 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.216 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.214 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.207 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.218 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.216 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.222 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.228 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.222 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.215 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.226 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.222 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.222 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.229 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.228 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.236 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.232 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.235 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.238 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.236 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.232 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.238 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.238 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.236 | 0 | -20,000 | ||
| 2025-02-28 | 2025-02-26 | 0.255 | 20,000 | -20,000 | 0.00% | 5,100 |
| 2024-12-05 | 2024-12-03 | 0.255 | 40,000 | -50,000 | 0.00% | 10,200 |
| 2024-07-08 | 2024-07-04 | 0.308 | 90,000 | +3,724 | 0.00% | 27,696 |
| 2024-02-20 | 2024-02-16 | 0.318 | 86,276 | -19,172 | 0.00% | 27,450 |
| 2023-05-30 | 2023-05-25 | 0.503 | 105,448 | +7,030 | 0.00% | 53,036 |
| 2022-05-30 | 2022-05-26 | 0.899 | 98,418 | +7,873 | 0.00% | 88,478 |
| 2021-05-28 | 2021-05-26 | 1.486 | 90,545 | +5,417 | 0.00% | 134,550 |
| 2020-05-22 | 2020-05-20 | 1.859 | 85,128 | +9,384 | 0.00% | 158,245 |
| 2019-12-11 | 2019-12-09 | 1.699 | 75,744 | -6,885 | 0.00% | 128,701 |
| 2019-07-29 | 2019-07-25 | 1.656 | 82,629 | +6,885 | 0.00% | 136,799 |
| 2019-07-08 | 2019-07-04 | 1.757 | 75,744 | -6,885 | 0.00% | 133,101 |
| 2019-05-07 | 2019-05-03 | 2.146 | 82,629 | +4,896 | 0.00% | 177,306 |
| 2019-04-24 | 2019-04-18 | 2.161 | 77,733 | +3,887 | 0.00% | 168,000 |
| 2019-04-17 | 2019-04-15 | 2.177 | 73,846 | +2,591 | 0.00% | 160,740 |
| 2018-05-14 | 2018-05-10 | 2.362 | 71,255 | +12,955 | 0.00% | 168,300 |
| 2018-05-08 | 2018-05-04 | 2.681 | 58,300 | +3,577 | 0.00% | 156,289 |
| 2017-05-04 | 2017-04-28 | 2.463 | 54,723 | +1,747 | 0.00% | 134,802 |
| 2016-04-28 | 2016-04-26 | 1.962 | 52,976 | +232 | 0.00% | 103,955 |
| 2015-05-27 | 2015-05-22 | 4.129 | 52,744 | -23,442 | 0.00% | 217,800 |
| 2015-05-26 | 2015-05-21 | 4.095 | 76,186 | +11,721 | 0.00% | 312,000 |
| 2015-05-21 | 2015-05-19 | 4.095 | 64,465 | +11,721 | 0.00% | 264,000 |
| 2015-05-18 | 2015-05-14 | 3.890 | 52,744 | -9,377 | 0.00% | 205,200 |
| 2015-05-14 | 2015-05-12 | 3.788 | 62,121 | +2,344 | 0.00% | 235,321 |
| 2015-05-12 | 2015-05-08 | 4.027 | 59,777 | +7,033 | 0.00% | 240,721 |
| 2015-05-06 | 2015-05-04 | 4.556 | 52,744 | -7,033 | 0.00% | 240,300 |
| 2015-05-05 | 2015-04-30 | 4.232 | 59,777 | +7,033 | 0.00% | 252,962 |
| 2015-04-28 | 2015-04-24 | 3.156 | 52,744 | +272 | 0.00% | 166,458 |
| 2015-03-10 | 2015-03-06 | 1.852 | 52,472 | -11,661 | 0.00% | 97,200 |
| 2014-12-01 | 2014-11-27 | 1.921 | 64,133 | -11,660 | 0.00% | 123,201 |
| 2014-11-27 | 2014-11-25 | 1.972 | 75,793 | +23,321 | 0.00% | 149,500 |
| 2014-11-26 | 2014-11-24 | 1.990 | 52,472 | +11,660 | 0.00% | 104,400 |
| 2014-09-19 | 2014-09-17 | 1.938 | 40,812 | -11,660 | 0.00% | 79,101 |
| 2014-08-13 | 2014-08-11 | 2.453 | 52,472 | +11,660 | 0.00% | 128,699 |
| 2014-08-11 | 2014-08-07 | 2.573 | 40,812 | +29,152 | 0.00% | 105,001 |
| 2014-08-08 | 2014-08-06 | 2.487 | 11,660 | -5,831 | 0.00% | 28,999 |
| 2014-07-30 | 2014-07-28 | 2.007 | 17,491 | -13,992 | 0.00% | 35,101 |
| 2014-07-28 | 2014-07-24 | 1.972 | 31,483 | +13,992 | 0.00% | 62,099 |
| 2014-06-27 | 2014-06-25 | 1.698 | 17,491 | -23,321 | 0.00% | 29,700 |
| 2014-06-20 | 2014-06-18 | 1.801 | 40,812 | +11,661 | 0.00% | 73,501 |
| 2014-06-06 | 2014-06-04 | 2.110 | 29,151 | +11,660 | 0.00% | 61,500 |
| 2014-05-14 | 2014-05-12 | 1.598 | 17,491 | +224 | 0.00% | 27,957 |
| 2014-04-24 | 2014-04-22 | 1.998 | 17,267 | +5,755 | 0.00% | 34,499 |
| 2013-11-22 | 2013-11-20 | 3.249 | 11,512 | -5,755 | 0.00% | 37,401 |
| 2013-11-21 | 2013-11-19 | 3.249 | 17,267 | +5,755 | 0.00% | 56,099 |
| 2013-09-16 | 2013-09-12 | 5.386 | 11,512 | -11,511 | 0.00% | 62,002 |
| 2013-09-11 | 2013-09-09 | 5.091 | 23,023 | -5,756 | 0.00% | 117,199 |
| 2013-09-02 | 2013-08-29 | 5.004 | 28,779 | -5,756 | 0.00% | 144,000 |
| 2013-08-20 | 2013-08-16 | 5.421 | 34,535 | +5,756 | 0.01% | 187,201 |
| 2013-08-06 | 2013-08-02 | 5.212 | 28,779 | -5,756 | 0.00% | 150,000 |
| 2013-06-24 | 2013-06-20 | 5.542 | 34,535 | +11,512 | 0.01% | 191,401 |
| 2013-05-31 | 2013-05-29 | 5.681 | 23,023 | +23,023 | 0.00% | 130,798 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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