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 | 0.159 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.159 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.166 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.159 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.158 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.174 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.169 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.172 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.176 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.181 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.169 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.182 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.187 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.186 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.166 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.162 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.152 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.156 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.155 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.151 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.159 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.163 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.163 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.172 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.112 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.113 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.111 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.112 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.112 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.113 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.111 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.112 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.113 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.112 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.113 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.113 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.115 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.113 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.114 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.114 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.115 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.115 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.112 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.114 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.115 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.112 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.114 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.112 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.115 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.117 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.114 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.116 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.117 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.118 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.118 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.122 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.122 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.119 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.120 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.123 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.121 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.123 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.124 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.126 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.129 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.129 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.122 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.132 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.136 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.148 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.148 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.147 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.148 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.149 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.149 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.149 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.154 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.154 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.154 | 0 | -4,500 | ||
| 2023-06-29 | 2023-06-27 | 1.030 | 4,500 | +1,500 | 0.00% | 4,635 |
| 2023-06-01 | 2023-05-30 | 2.265 | 3,000 | +1,000 | 0.00% | 6,795 |
| 2023-05-12 | 2023-05-10 | 2.242 | 2,000 | +6 | 0.00% | 4,483 |
| 2022-09-14 | 2022-09-09 | 3.212 | 1,994 | +14 | 0.00% | 6,405 |
| 2022-06-29 | 2022-06-27 | 3.788 | 1,980 | +660 | 0.00% | 7,500 |
| 2022-06-01 | 2022-05-30 | 9.212 | 1,320 | +447 | 0.00% | 12,160 |
| 2022-05-16 | 2022-05-12 | 9.243 | 873 | +7 | 0.00% | 8,069 |
| 2021-09-07 | 2021-09-03 | 9.491 | 866 | +6 | 0.00% | 8,219 |
| 2021-07-30 | 2021-07-28 | 8.747 | 860 | +860 | 0.00% | 7,522 |
| 2018-11-26 | 2018-11-22 | 3.776 | 0 | -5,296 | ||
| 2018-09-13 | 2018-09-11 | 3.890 | 5,296 | +51 | 0.00% | 20,600 |
| 2018-08-07 | 2018-08-03 | 5.148 | 5,245 | -5,244 | 0.00% | 27,002 |
| 2018-06-08 | 2018-06-06 | 7.319 | 10,489 | +378 | 0.00% | 76,765 |
| 2018-06-07 | 2018-06-05 | 7.398 | 10,111 | +5,055 | 0.00% | 74,798 |
| 2018-06-04 | 2018-05-31 | 7.200 | 5,056 | +5,056 | 0.00% | 36,403 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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