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 | 0.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.495 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.345 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.345 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.295 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.355 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.345 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.365 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.375 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.445 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.425 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.425 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.425 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.425 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.425 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.390 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.385 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.415 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.420 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.425 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.445 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.450 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.460 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.425 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.425 | 0 | -20,000 | ||
| 2021-07-23 | 2021-07-21 | 0.204 | 20,000 | -15,000 | 0.01% | 4,080 |
| 2020-07-07 | 2020-07-03 | 0.216 | 35,000 | -15,000 | 0.01% | 7,560 |
| 2019-12-05 | 2019-12-03 | 0.156 | 50,000 | +20,000 | 0.01% | 7,800 |
| 2019-05-16 | 2019-05-14 | 0.254 | 30,000 | +1,764 | 0.01% | 7,618 |
| 2017-07-06 | 2017-07-04 | 0.324 | 28,236 | -75,296 | 0.01% | 9,150 |
| 2017-05-12 | 2017-05-10 | 0.438 | 103,532 | +3,014 | 0.03% | 45,319 |
| 2016-09-14 | 2016-09-12 | 0.613 | 100,518 | -36,552 | 0.03% | 61,600 |
| 2016-08-15 | 2016-08-11 | 0.547 | 137,070 | -54,828 | 0.04% | 75,000 |
| 2016-08-09 | 2016-08-05 | 0.449 | 191,898 | +9,138 | 0.05% | 86,100 |
| 2016-08-04 | 2016-08-01 | 0.498 | 182,760 | +54,828 | 0.05% | 91,000 |
| 2016-08-03 | 2016-07-29 | 0.432 | 127,932 | +9,138 | 0.04% | 55,300 |
| 2016-08-01 | 2016-07-28 | 0.613 | 118,794 | +54,828 | 0.03% | 72,800 |
| 2016-07-25 | 2016-07-21 | 0.832 | 63,966 | +36,552 | 0.02% | 53,200 |
| 2016-07-22 | 2016-07-20 | 1.029 | 27,414 | +27,414 | 0.01% | 28,200 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy