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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.215 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.228 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.213 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.211 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.211 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.224 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.224 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.217 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.222 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.224 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.221 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.221 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.225 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.233 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.255 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.285 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.280 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.280 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.285 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.270 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.265 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.280 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.285 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.238 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.236 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.235 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.233 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.233 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.230 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.210 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.216 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.215 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.215 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.215 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.218 | 0 | -1,579 | ||
| 2025-02-03 | 2025-01-24 | 0.260 | 1,579 | -500 | 0.00% | 411 |
| 2025-01-15 | 2025-01-13 | 0.196 | 2,079 | -2,500 | 0.00% | 407 |
| 2024-12-18 | 2024-12-16 | 0.260 | 4,579 | -1 | 0.00% | 1,191 |
| 2024-07-04 | 2024-07-02 | 0.560 | 4,580 | -200 | 0.00% | 2,565 |
| 2024-03-20 | 2024-03-18 | 0.720 | 4,780 | -2,500 | 0.00% | 3,442 |
| 2017-12-11 | 2017-12-07 | 6.200 | 7,280 | -2,500 | 0.00% | 45,136 |
| 2017-11-28 | 2017-11-24 | 6.200 | 9,780 | +2,500 | 0.01% | 60,636 |
| 2017-06-30 | 2017-06-28 | 2.780 | 7,280 | -100 | 0.00% | 20,238 |
| 2015-07-02 | 2015-06-29 | 10.600 | 7,380 | +2,500 | 0.00% | 78,228 |
| 2015-06-10 | 2015-06-08 | 13.800 | 4,880 | -2,500 | 0.00% | 67,344 |
| 2015-05-07 | 2015-05-05 | 11.800 | 7,380 | -500 | 0.00% | 87,084 |
| 2015-05-06 | 2015-05-04 | 11.800 | 7,880 | -1,000 | 0.00% | 92,984 |
| 2015-04-29 | 2015-04-27 | 13.000 | 8,880 | +1,000 | 0.01% | 115,440 |
| 2015-04-28 | 2015-04-24 | 12.000 | 7,880 | +2,500 | 0.00% | 94,560 |
| 2015-04-27 | 2015-04-23 | 12.400 | 5,380 | +2,500 | 0.00% | 66,712 |
| 2015-04-22 | 2015-04-20 | 10.800 | 2,880 | -1,000 | 0.00% | 31,104 |
| 2015-04-21 | 2015-04-17 | 11.400 | 3,880 | -5,000 | 0.00% | 44,232 |
| 2015-04-17 | 2015-04-15 | 9.400 | 8,880 | +5,000 | 0.01% | 83,472 |
| 2015-03-27 | 2015-03-25 | 10.000 | 3,880 | -1,000 | 0.00% | 38,800 |
| 2015-03-20 | 2015-03-18 | 9.300 | 4,880 | -1,500 | 0.00% | 45,384 |
| 2015-03-18 | 2015-03-16 | 8.800 | 6,380 | -3,000 | 0.00% | 56,144 |
| 2015-03-17 | 2015-03-13 | 7.400 | 9,380 | -2,000 | 0.01% | 69,412 |
| 2015-03-16 | 2015-03-12 | 7.900 | 11,380 | +2,500 | 0.01% | 89,902 |
| 2015-02-10 | 2015-02-06 | 7.100 | 8,880 | +1,000 | 0.01% | 63,048 |
| 2015-02-09 | 2015-02-05 | 8.100 | 7,880 | +1,500 | 0.00% | 63,828 |
| 2015-02-05 | 2015-02-03 | 8.400 | 6,380 | +3,000 | 0.00% | 53,592 |
| 2015-02-04 | 2015-02-02 | 12.000 | 3,380 | +500 | 0.00% | 40,560 |
| 2014-03-28 | 2014-03-26 | 22.000 | 2,880 | -1,400 | 0.00% | 63,360 |
| 2011-07-07 | 2011-07-05 | 64.000 | 4,280 | +500 | 0.00% | 273,920 |
| 2011-06-08 | 2011-06-03 | 69.800 | 3,780 | +500 | 0.00% | 263,844 |
| 2011-05-30 | 2011-05-26 | 72.400 | 3,280 | +500 | 0.00% | 237,472 |
| 2011-03-11 | 2011-03-09 | 92.794 | 2,780 | -18 | 0.00% | 257,966 |
| 2011-01-24 | 2011-01-20 | 116.042 | 2,798 | +202 | 0.00% | 324,684 |
| 2010-11-24 | 2010-11-22 | 129.930 | 2,596 | -25 | 0.00% | 337,299 |
| 2010-11-18 | 2010-11-16 | 127.568 | 2,621 | +204 | 0.00% | 334,356 |
| 2010-10-15 | 2010-10-13 | 132.293 | 2,417 | +508 | 0.00% | 319,752 |
| 2010-04-14 | 2010-04-12 | 189.383 | 1,909 | +203 | 0.00% | 361,533 |
| 2009-11-23 | 2009-11-19 | 137.016 | 1,706 | -13 | 0.00% | 233,750 |
| 2009-04-09 | 2009-04-07 | 86.783 | 1,719 | +103 | 0.00% | 149,181 |
| 2009-03-26 | 2009-03-24 | 87.956 | 1,616 | -512 | 0.00% | 142,137 |
| 2009-03-17 | 2009-03-13 | 75.251 | 2,128 | +512 | 0.00% | 160,135 |
| 2009-03-03 | 2009-02-27 | 87.956 | 1,616 | -307 | 0.00% | 142,137 |
| 2009-03-02 | 2009-02-26 | 88.543 | 1,923 | +307 | 0.00% | 170,267 |
| 2008-12-16 | 2008-12-12 | 98.706 | 1,616 | +62 | 0.00% | 159,509 |
| 2008-12-12 | 2008-12-10 | 91.279 | 1,554 | -205 | 0.00% | 141,847 |
| 2008-12-11 | 2008-12-09 | 91.865 | 1,759 | +205 | 0.00% | 161,591 |
| 2008-12-04 | 2008-12-02 | 81.941 | 1,554 | -73 | 0.00% | 127,336 |
| 2008-03-07 | 2008-03-05 | 166.494 | 1,627 | -215 | 0.00% | 270,886 |
| 2008-03-04 | 2008-02-29 | 165.561 | 1,842 | +215 | 0.00% | 304,963 |
| 2007-12-10 | 2007-12-06 | 139.430 | 1,627 | +20 | 0.00% | 226,852 |
| 2007-11-22 | 2007-11-20 | 133.356 | 1,607 | -33 | 0.00% | 214,303 |
| 2007-10-02 | 2007-09-27 | 115.612 | 1,640 | -328 | 0.00% | 189,604 |
| 2007-09-21 | 2007-09-19 | 111.222 | 1,968 | +328 | 0.00% | 218,884 |
| 2007-06-26 | 2007-06-22 | 128.051 | 1,640 | 0.00% | 210,004 |
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