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 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.247 | 15 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 15 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.243 | 15 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.245 | 15 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.247 | 15 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.233 | 15 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.320 | 15 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.295 | 15 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.295 | 15 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.285 | 15 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.376 | 15 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.308 | 15 | +1 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.308 | 14 | -4 | 0.00% | 4 |
| 2025-02-19 | 2025-02-17 | 0.308 | 18 | -3 | 0.00% | 6 |
| 2024-02-26 | 2024-02-22 | 0.606 | 21 | -5 | 0.00% | 13 |
| 2024-01-16 | 2024-01-12 | 9.403 | 26 | -2 | 0.00% | 244 |
| 2023-12-13 | 2023-12-11 | 5.624 | 28 | -3 | 0.00% | 157 |
| 2021-08-05 | 2021-08-03 | 1.533 | 31 | -10 | 0.00% | 48 |
| 2018-06-29 | 2018-06-27 | 54.830 | 41 | -5 | 0.00% | 2,248 |
| 2018-01-23 | 2018-01-19 | 99.091 | 46 | +5 | 0.00% | 4,558 |
| 2016-07-28 | 2016-07-26 | 171.758 | 41 | -8 | 0.00% | 7,042 |
| 2016-07-05 | 2016-06-30 | 175.061 | 49 | -908 | 0.00% | 8,578 |
| 2016-06-29 | 2016-06-27 | 151.279 | 957 | +908 | 0.01% | 144,774 |
| 2015-04-16 | 2015-04-14 | 620.970 | 49 | -7 | 0.00% | 30,428 |
| 2015-01-21 | 2015-01-19 | 409.576 | 56 | +56 | 0.00% | 22,936 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -56 | ||
| 2015-01-09 | 2015-01-07 | 303.548 | 56 | -6 | 0.00% | 16,999 |
| 2014-12-09 | 2014-12-05 | 189.264 | 62 | -2 | 0.00% | 11,734 |
| 2012-03-30 | 2012-03-28 | 28.076 | 64 | -4 | 0.00% | 1,797 |
| 2011-09-05 | 2011-09-01 | 36.333 | 68 | -2 | 0.00% | 2,471 |
| 2011-06-20 | 2011-06-16 | 39.306 | 70 | -7 | 0.00% | 2,751 |
| 2011-05-12 | 2011-05-09 | 50.536 | 77 | +13 | 0.00% | 3,891 |
| 2011-01-17 | 2011-01-13 | 95.458 | 64 | -5 | 0.00% | 6,109 |
| 2010-04-13 | 2010-04-09 | 31.709 | 69 | -182 | 0.00% | 2,188 |
| 2010-04-12 | 2010-04-08 | 27.085 | 251 | +182 | 0.01% | 6,798 |
| 2007-06-26 | 2007-06-22 | 37.985 | 69 | 0.00% | 2,621 |
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