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 | 0.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.225 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.217 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.235 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.238 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.243 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.710 | 0 | -5 | ||
| 2018-05-21 | 2018-05-17 | 9.300 | 5 | -1 | 0.00% | 46 |
| 2017-06-22 | 2017-06-20 | 15.100 | 6 | -40 | 0.00% | 91 |
| 2015-05-28 | 2015-05-26 | 76.000 | 46 | -100 | 0.00% | 3,496 |
| 2015-05-27 | 2015-05-22 | 80.000 | 146 | -100 | 0.00% | 11,680 |
| 2015-05-12 | 2015-05-08 | 52.000 | 246 | -800 | 0.00% | 12,792 |
| 2015-05-06 | 2015-05-04 | 46.000 | 1,046 | +1,000 | 0.00% | 48,116 |
| 2015-04-20 | 2015-04-16 | 41.000 | 46 | -500 | 0.00% | 1,886 |
| 2014-10-31 | 2014-10-29 | 46.000 | 546 | +500 | 0.00% | 25,116 |
| 2014-10-30 | 2014-10-28 | 47.500 | 46 | -500 | 0.00% | 2,185 |
| 2014-10-23 | 2014-10-21 | 42.500 | 546 | +500 | 0.00% | 23,205 |
| 2013-06-19 | 2013-06-17 | 70.000 | 46 | -1,094 | 0.00% | 3,220 |
| 2013-06-04 | 2013-05-31 | 67.500 | 1,140 | +1,094 | 0.06% | 76,950 |
| 2013-05-09 | 2013-05-07 | 70.000 | 46 | -50 | 0.00% | 3,220 |
| 2011-08-12 | 2011-08-10 | 132.500 | 96 | -12 | 0.01% | 12,720 |
| 2011-06-03 | 2011-06-01 | 195.000 | 108 | -480 | 0.01% | 21,060 |
| 2010-11-09 | 2010-11-05 | 290.000 | 588 | +80 | 0.04% | 170,520 |
| 2010-10-27 | 2010-10-25 | 300.000 | 508 | +40 | 0.03% | 152,400 |
| 2010-10-26 | 2010-10-22 | 305.000 | 468 | +80 | 0.03% | 142,740 |
| 2010-10-20 | 2010-10-18 | 310.000 | 388 | +80 | 0.03% | 120,280 |
| 2010-10-08 | 2010-10-06 | 330.000 | 308 | +40 | 0.03% | 101,640 |
| 2010-10-06 | 2010-10-04 | 342.500 | 268 | +40 | 0.02% | 91,790 |
| 2010-10-04 | 2010-09-29 | 340.000 | 228 | +40 | 0.02% | 77,520 |
| 2010-09-28 | 2010-09-24 | 340.000 | 188 | +40 | 0.02% | 63,920 |
| 2010-09-20 | 2010-09-16 | 350.000 | 148 | -40 | 0.01% | 51,800 |
| 2010-08-16 | 2010-08-12 | 292.500 | 188 | +80 | 0.02% | 54,990 |
| 2010-05-03 | 2010-04-29 | 470.000 | 108 | -40 | 0.01% | 50,760 |
| 2010-04-30 | 2010-04-28 | 440.000 | 148 | +54 | 0.01% | 65,120 |
| 2010-04-01 | 2010-03-30 | 475.000 | 94 | -20 | 0.01% | 44,650 |
| 2010-03-17 | 2010-03-15 | 440.000 | 114 | -14 | 0.01% | 50,160 |
| 2010-03-15 | 2010-03-11 | 448.889 | 128 | +45 | 0.01% | 57,458 |
| 2010-01-21 | 2010-01-19 | 600.000 | 83 | -22 | 0.01% | 49,800 |
| 2010-01-18 | 2010-01-14 | 633.333 | 105 | +22 | 0.01% | 66,500 |
| 2009-08-03 | 2009-07-30 | 733.333 | 83 | +23 | 0.01% | 60,867 |
| 2009-07-31 | 2009-07-29 | 700.000 | 60 | +45 | 0.01% | 42,000 |
| 2009-07-29 | 2009-07-27 | 766.667 | 15 | -9 | 0.00% | 11,500 |
| 2009-07-27 | 2009-07-23 | 755.556 | 24 | +9 | 0.00% | 18,133 |
| 2009-06-15 | 2009-06-11 | 944.444 | 15 | +9 | 0.00% | 14,167 |
| 2007-06-28 | 2007-06-26 | 1666.667 | 6 | -19 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 25 | 0.00% | 38,333 |
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