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 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.371 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.392 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.382 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.392 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.382 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.382 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.309 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.289 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.268 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.237 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.258 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.268 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.206 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.268 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.299 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.289 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.299 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.299 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.309 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.299 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.309 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.309 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.299 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.309 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.309 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.278 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.217 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.206 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.206 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.206 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.186 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.206 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.206 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.165 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.186 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.196 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.186 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.144 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.144 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.134 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.175 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.113 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.113 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.093 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.103 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.083 | 0 | -242 | ||
| 2025-05-23 | 2025-05-21 | 1.385 | 242 | +27 | 0.00% | 335 |
| 2025-01-23 | 2025-01-21 | 1.036 | 215 | -128,844 | 0.00% | 223 |
| 2024-09-05 | 2024-09-03 | 1.119 | 129,059 | +4,164 | 0.01% | 144,391 |
| 2024-05-24 | 2024-05-22 | 1.440 | 124,895 | +9,083 | 0.01% | 179,858 |
| 2023-09-07 | 2023-09-05 | 1.507 | 115,812 | +4,173 | 0.01% | 174,571 |
| 2023-05-29 | 2023-05-24 | 1.652 | 111,639 | +10,657 | 0.01% | 184,378 |
| 2022-05-31 | 2022-05-27 | 1.360 | 100,982 | +7,045 | 0.01% | 137,291 |
| 2021-05-28 | 2021-05-26 | 2.006 | 93,937 | +5,573 | 0.01% | 188,476 |
| 2020-05-26 | 2020-05-22 | 1.413 | 88,364 | +5,437 | 0.01% | 124,879 |
| 2019-05-23 | 2019-05-21 | 2.249 | 82,927 | +2,765 | 0.01% | 186,518 |
| 2018-05-24 | 2018-05-21 | 1.241 | 80,162 | +3,878 | 0.01% | 99,470 |
| 2018-01-31 | 2018-01-29 | 1.162 | 76,284 | -8,529 | 0.01% | 88,648 |
| 2017-06-29 | 2017-06-27 | 1.064 | 84,813 | -15,231 | 0.01% | 90,207 |
| 2017-05-23 | 2017-05-19 | 1.272 | 100,044 | +3,970 | 0.02% | 127,219 |
| 2017-05-12 | 2017-05-10 | 1.292 | 96,074 | -9,752 | 0.02% | 124,141 |
| 2017-04-21 | 2017-04-19 | 1.169 | 105,826 | +14,627 | 0.02% | 123,719 |
| 2017-04-13 | 2017-04-11 | 1.108 | 91,199 | +9,751 | 0.02% | 101,007 |
| 2017-02-15 | 2017-02-13 | 0.872 | 81,448 | -3,640 | 0.01% | 70,997 |
| 2016-05-24 | 2016-05-20 | 0.689 | 85,088 | +4,052 | 0.01% | 58,638 |
| 2015-07-02 | 2015-06-29 | 0.937 | 81,036 | +69,652 | 0.01% | 75,915 |
| 2015-06-19 | 2015-06-17 | 0.980 | 11,384 | -69,652 | 0.00% | 11,155 |
| 2015-06-09 | 2015-06-05 | 1.001 | 81,036 | +69,652 | 0.01% | 81,150 |
| 2015-05-19 | 2015-05-15 | 1.001 | 11,384 | +239 | 0.00% | 11,395 |
| 2014-11-25 | 2014-11-21 | 0.891 | 11,145 | -13,637 | 0.00% | 9,930 |
| 2014-11-24 | 2014-11-20 | 0.836 | 24,782 | +13,637 | 0.00% | 20,717 |
| 2014-05-14 | 2014-05-12 | 0.528 | 11,145 | +236 | 0.00% | 5,886 |
| 2010-03-03 | 2010-03-01 | 0.557 | 10,909 | -133,482 | 0.00% | 6,080 |
| 2010-02-11 | 2010-02-09 | 0.521 | 144,391 | -44,494 | 0.03% | 75,288 |
| 2010-02-10 | 2010-02-08 | 0.524 | 188,885 | +45,325 | 0.03% | 98,913 |
| 2010-01-08 | 2010-01-06 | 0.690 | 143,560 | +17,326 | 0.03% | 99,073 |
| 2009-11-25 | 2009-11-23 | 0.767 | 126,234 | +117,372 | 0.03% | 96,795 |
| 2009-08-18 | 2009-08-14 | 0.856 | 8,862 | -39,124 | 0.00% | 7,588 |
| 2009-06-18 | 2009-06-16 | 0.767 | 47,986 | +39,124 | 0.01% | 36,795 |
| 2007-06-26 | 2007-06-22 | 1.610 | 8,862 | 0.00% | 14,270 |
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