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 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.111 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.098 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.105 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.098 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.117 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.117 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.119 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.119 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.119 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.119 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.118 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.118 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.105 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.119 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.121 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.136 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.138 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.138 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.126 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.116 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.118 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.118 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.118 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.118 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.117 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.117 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.097 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.089 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.089 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.089 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.089 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.102 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.092 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.096 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.096 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.107 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.105 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.109 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.087 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.089 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.095 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.095 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.105 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.105 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.109 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.111 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.111 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.111 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.111 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.101 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.101 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.101 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.111 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.114 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.118 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.118 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.118 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.118 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.119 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.119 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.119 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.119 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.119 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.120 | 0 | -54,000 | ||
| 2018-11-16 | 2018-11-14 | 1.380 | 54,000 | +54,000 | 0.00% | 74,520 |
| 2018-11-14 | 2018-11-12 | 1.250 | 0 | -80,000 | ||
| 2018-11-13 | 2018-11-09 | 1.100 | 80,000 | +30,000 | 0.01% | 88,000 |
| 2018-10-03 | 2018-09-28 | 0.980 | 50,000 | -100,000 | 0.00% | 49,000 |
| 2018-10-02 | 2018-09-27 | 0.810 | 150,000 | +100,000 | 0.01% | 121,500 |
| 2018-08-02 | 2018-07-31 | 0.920 | 50,000 | -50,000 | 0.00% | 46,000 |
| 2018-07-25 | 2018-07-23 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2017-10-19 | 2017-10-17 | 1.880 | 0 | -100,000 | ||
| 2017-10-12 | 2017-10-10 | 1.890 | 100,000 | +100,000 | 0.01% | 189,000 |
| 2017-10-11 | 2017-10-09 | 1.940 | 0 | -100,000 | ||
| 2017-10-04 | 2017-09-29 | 1.830 | 100,000 | +100,000 | 0.01% | 183,000 |
| 2017-05-22 | 2017-05-18 | 1.636 | 0 | -8,740 | ||
| 2017-03-16 | 2017-03-14 | 1.819 | 8,740 | +8,740 | 0.00% | 15,901 |
| 2017-03-09 | 2017-03-07 | 1.865 | 0 | -8,740 | ||
| 2017-02-20 | 2017-02-16 | 1.671 | 8,740 | +8,740 | 0.00% | 14,601 |
| 2017-01-24 | 2017-01-20 | 1.659 | 0 | -8,740 | ||
| 2016-10-27 | 2016-10-25 | 1.442 | 8,740 | -8,739 | 0.00% | 12,601 |
| 2016-10-25 | 2016-10-20 | 1.453 | 17,479 | +8,739 | 0.00% | 25,400 |
| 2016-06-21 | 2016-06-17 | 1.396 | 8,740 | -8,739 | 0.00% | 12,200 |
| 2015-08-20 | 2015-08-18 | 1.224 | 17,479 | +8,739 | 0.00% | 21,400 |
| 2015-07-23 | 2015-07-21 | 1.636 | 8,740 | +8,740 | 0.00% | 14,301 |
| 2015-05-11 | 2015-05-07 | 3.305 | 0 | -6,657 | ||
| 2015-05-07 | 2015-05-05 | 3.485 | 6,657 | -6,657 | 0.00% | 23,200 |
| 2015-05-05 | 2015-04-30 | 3.049 | 13,314 | -6,657 | 0.00% | 40,600 |
| 2015-04-30 | 2015-04-28 | 2.854 | 19,971 | -6,657 | 0.00% | 57,001 |
| 2015-04-29 | 2015-04-27 | 2.629 | 26,628 | +6,657 | 0.00% | 70,001 |
| 2015-04-28 | 2015-04-24 | 2.554 | 19,971 | -5,325 | 0.00% | 51,000 |
| 2015-04-27 | 2015-04-23 | 2.494 | 25,296 | -9,320 | 0.00% | 63,079 |
| 2015-04-24 | 2015-04-22 | 2.343 | 34,616 | -23,965 | 0.01% | 81,120 |
| 2015-04-15 | 2015-04-13 | 2.434 | 58,581 | -19,971 | 0.01% | 142,560 |
| 2015-04-13 | 2015-04-09 | 2.133 | 78,552 | +19,971 | 0.01% | 167,560 |
| 2015-03-26 | 2015-03-24 | 2.268 | 58,581 | +23,965 | 0.01% | 132,880 |
| 2015-03-25 | 2015-03-23 | 2.373 | 34,616 | -6,657 | 0.01% | 82,160 |
| 2015-03-24 | 2015-03-20 | 2.073 | 41,273 | +19,971 | 0.01% | 85,560 |
| 2014-09-05 | 2014-09-03 | 1.322 | 21,302 | +2,663 | 0.00% | 28,160 |
| 2014-08-01 | 2014-07-30 | 1.463 | 18,639 | +267 | 0.00% | 27,270 |
| 2010-11-10 | 2010-11-08 | 1.036 | 18,372 | -2,625 | 0.00% | 19,040 |
| 2009-12-29 | 2009-12-24 | 0.663 | 20,997 | -64,302 | 0.01% | 13,920 |
| 2009-08-03 | 2009-07-30 | 0.747 | 85,299 | -15,748 | 0.02% | 63,700 |
| 2009-07-02 | 2009-06-29 | 0.991 | 101,047 | -101,047 | 0.02% | 100,100 |
| 2009-06-25 | 2009-06-23 | 0.975 | 202,094 | -28,871 | 0.05% | 197,120 |
| 2009-06-23 | 2009-06-19 | 0.991 | 230,965 | +129,918 | 0.06% | 228,800 |
| 2009-06-19 | 2009-06-17 | 0.869 | 101,047 | -156,164 | 0.02% | 87,780 |
| 2009-06-18 | 2009-06-16 | 0.838 | 257,211 | +65,615 | 0.06% | 215,600 |
| 2009-06-16 | 2009-06-12 | 0.793 | 191,596 | +170,599 | 0.05% | 151,840 |
| 2009-06-12 | 2009-06-10 | 0.663 | 20,997 | -32,807 | 0.01% | 13,920 |
| 2009-06-11 | 2009-06-09 | 0.663 | 53,804 | +32,807 | 0.01% | 35,670 |
| 2009-06-04 | 2009-06-02 | 0.594 | 20,997 | -1,312 | 0.01% | 12,480 |
| 2009-05-27 | 2009-05-25 | 0.579 | 22,309 | -44,618 | 0.01% | 12,920 |
| 2009-05-22 | 2009-05-20 | 0.556 | 66,927 | +45,930 | 0.02% | 37,230 |
| 2009-05-15 | 2009-05-13 | 0.572 | 20,997 | -36,744 | 0.01% | 12,000 |
| 2009-05-11 | 2009-05-07 | 0.610 | 57,741 | +22,309 | 0.01% | 35,200 |
| 2009-05-08 | 2009-05-06 | 0.564 | 35,432 | +14,435 | 0.01% | 19,980 |
| 2008-08-12 | 2008-08-08 | 1.036 | 20,997 | -6,561 | 0.01% | 21,760 |
| 2008-01-30 | 2008-01-28 | 1.585 | 27,558 | -6,562 | 0.01% | 43,680 |
| 2007-11-20 | 2007-11-16 | 2.027 | 34,120 | -7,874 | 0.02% | 69,160 |
| 2007-11-09 | 2007-11-07 | 2.118 | 41,994 | -13,123 | 0.02% | 88,961 |
| 2007-11-01 | 2007-10-30 | 2.210 | 55,117 | +9,187 | 0.03% | 121,801 |
| 2007-10-31 | 2007-10-29 | 2.256 | 45,930 | -6,562 | 0.02% | 103,599 |
| 2007-10-30 | 2007-10-26 | 2.210 | 52,492 | -32,807 | 0.02% | 116,000 |
| 2007-10-24 | 2007-10-22 | 1.859 | 85,299 | -5,250 | 0.04% | 158,599 |
| 2007-10-18 | 2007-10-16 | 1.875 | 90,549 | -13,123 | 0.04% | 169,741 |
| 2007-09-25 | 2007-09-21 | 1.981 | 103,672 | +13,123 | 0.05% | 205,401 |
| 2007-09-24 | 2007-09-20 | 2.027 | 90,549 | +90,549 | 0.04% | 183,541 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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