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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.209 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.199 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.208 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.199 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.188 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.166 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.153 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.152 | 0 | -104,000 | ||
| 2024-06-27 | 2024-06-25 | 0.160 | 104,000 | +104,000 | 0.06% | 16,640 |
| 2017-08-11 | 2017-08-09 | 16.720 | 0 | -677 | ||
| 2015-08-31 | 2015-08-27 | 54.628 | 677 | -386 | 0.00% | 36,983 |
| 2015-08-04 | 2015-07-31 | 76.149 | 1,063 | +386 | 0.00% | 80,946 |
| 2015-06-09 | 2015-06-05 | 110.084 | 677 | +677 | 0.00% | 74,527 |
| 2015-06-08 | 2015-06-04 | 112.568 | 0 | -773 | ||
| 2015-05-28 | 2015-05-26 | 92.703 | 773 | +773 | 0.00% | 71,659 |
| 2015-04-17 | 2015-04-15 | 49.662 | 0 | -1,160 | ||
| 2015-04-09 | 2015-04-02 | 50.490 | 1,160 | +1,160 | 0.01% | 58,568 |
| 2013-10-07 | 2013-10-03 | 68.699 | 0 | -387 | ||
| 2013-10-04 | 2013-10-02 | 67.044 | 387 | +387 | 0.01% | 25,946 |
| 2013-05-28 | 2013-05-24 | 15.561 | 0 | -2,900 | ||
| 2013-05-27 | 2013-05-23 | 14.899 | 2,900 | +97 | 0.06% | 43,206 |
| 2013-05-20 | 2013-05-15 | 15.064 | 2,803 | -97 | 0.05% | 42,225 |
| 2013-05-10 | 2013-05-08 | 15.726 | 2,900 | +1,933 | 0.06% | 45,606 |
| 2013-05-08 | 2013-05-06 | 15.726 | 967 | +967 | 0.02% | 15,207 |
| 2012-11-14 | 2012-11-12 | 24.831 | 0 | -967 | ||
| 2012-11-12 | 2012-11-08 | 23.176 | 967 | +484 | 0.02% | 22,411 |
| 2012-11-07 | 2012-11-05 | 22.348 | 483 | +483 | 0.01% | 10,794 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -5 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 5 | -50 | 0.00% | 972 |
| 2010-02-09 | 2010-02-05 | 178.903 | 55 | -109 | 0.00% | 9,840 |
| 2009-12-16 | 2009-12-14 | 284.485 | 164 | +109 | 0.01% | 46,656 |
| 2009-11-24 | 2009-11-20 | 359.273 | 55 | +55 | 0.00% | 19,760 |
| 2009-01-12 | 2009-01-08 | 54.991 | 0 | -136 | ||
| 2009-01-07 | 2009-01-05 | 42.526 | 136 | -1,228 | 0.00% | 5,784 |
| 2009-01-06 | 2009-01-02 | 43.993 | 1,364 | -136 | 0.04% | 60,006 |
| 2009-01-05 | 2008-12-31 | 34.461 | 1,500 | +545 | 0.05% | 51,691 |
| 2008-12-23 | 2008-12-19 | 34.461 | 955 | -136 | 0.03% | 32,910 |
| 2008-12-19 | 2008-12-17 | 32.994 | 1,091 | +382 | 0.04% | 35,997 |
| 2008-12-12 | 2008-12-10 | 34.461 | 709 | +695 | 0.02% | 24,433 |
| 2008-08-28 | 2008-08-26 | 106.315 | 14 | -95 | 0.00% | 1,488 |
| 2008-08-04 | 2008-07-31 | 131.978 | 109 | -218 | 0.00% | 14,386 |
| 2008-05-27 | 2008-05-23 | 148.108 | 327 | -450 | 0.01% | 48,431 |
| 2008-05-26 | 2008-05-22 | 179.636 | 777 | +81 | 0.03% | 139,577 |
| 2008-05-22 | 2008-05-20 | 179.636 | 696 | +14 | 0.02% | 125,027 |
| 2008-05-21 | 2008-05-19 | 189.168 | 682 | -54 | 0.02% | 129,013 |
| 2008-05-20 | 2008-05-16 | 189.168 | 736 | +54 | 0.02% | 139,228 |
| 2008-05-15 | 2008-05-13 | 153.974 | 682 | -164 | 0.02% | 105,010 |
| 2008-05-09 | 2008-05-07 | 151.041 | 846 | +573 | 0.03% | 127,781 |
| 2008-05-08 | 2008-05-06 | 141.509 | 273 | +41 | 0.01% | 38,632 |
| 2008-05-07 | 2008-05-05 | 137.110 | 232 | -13 | 0.01% | 31,810 |
| 2008-05-06 | 2008-05-02 | 128.312 | 245 | -137 | 0.01% | 31,436 |
| 2008-04-30 | 2008-04-28 | 119.513 | 382 | -136 | 0.01% | 45,654 |
| 2008-04-24 | 2008-04-22 | 118.047 | 518 | +68 | 0.02% | 61,148 |
| 2008-04-16 | 2008-04-14 | 120.980 | 450 | +136 | 0.01% | 54,441 |
| 2008-04-15 | 2008-04-11 | 117.314 | 314 | +314 | 0.01% | 36,836 |
| 2008-02-15 | 2008-02-13 | 125.379 | 0 | -82 | ||
| 2008-02-05 | 2008-02-01 | 124.646 | 82 | +82 | 0.00% | 10,221 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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