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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.130 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.690 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.740 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.780 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.760 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.950 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.990 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.960 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.030 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.010 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.230 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.260 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.790 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.010 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.960 | 0 | -10,000 | ||
| 2024-06-27 | 2024-06-25 | 2.919 | 10,000 | +204 | 0.00% | 29,195 |
| 2024-04-30 | 2024-04-26 | 2.654 | 9,796 | -9,796 | 0.00% | 25,999 |
| 2024-03-21 | 2024-03-19 | 2.532 | 19,592 | +9,796 | 0.00% | 49,599 |
| 2023-05-11 | 2023-05-09 | 4.961 | 9,796 | +9,796 | 0.00% | 48,599 |
| 2023-04-20 | 2023-04-18 | 5.635 | 0 | -4,898 | ||
| 2023-04-17 | 2023-04-13 | 5.870 | 4,898 | +4,898 | 0.00% | 28,749 |
| 2023-03-23 | 2023-03-21 | 5.482 | 0 | -4,898 | ||
| 2023-03-22 | 2023-03-20 | 5.288 | 4,898 | +4,898 | 0.00% | 25,899 |
| 2023-03-03 | 2023-03-01 | 6.829 | 0 | -3,918 | ||
| 2023-02-13 | 2023-02-09 | 7.095 | 3,918 | +3,918 | 0.00% | 27,797 |
| 2023-02-06 | 2023-02-02 | 7.799 | 0 | -3,918 | ||
| 2023-02-01 | 2023-01-30 | 7.482 | 3,918 | +3,918 | 0.00% | 29,316 |
| 2023-01-26 | 2023-01-19 | 7.585 | 0 | -3,918 | ||
| 2023-01-19 | 2023-01-17 | 7.493 | 3,918 | +3,918 | 0.00% | 29,356 |
| 2023-01-17 | 2023-01-13 | 7.809 | 0 | -3,918 | ||
| 2023-01-09 | 2023-01-05 | 7.237 | 3,918 | +3,918 | 0.00% | 28,356 |
| 2023-01-05 | 2023-01-03 | 7.758 | 0 | -3,918 | ||
| 2023-01-03 | 2022-12-29 | 7.554 | 3,918 | +3,918 | 0.00% | 29,596 |
| 2022-12-29 | 2022-12-23 | 7.431 | 0 | -3,918 | ||
| 2022-12-16 | 2022-12-14 | 7.452 | 3,918 | +3,918 | 0.00% | 29,196 |
| 2022-12-13 | 2022-12-09 | 7.605 | 0 | -4,898 | ||
| 2022-12-09 | 2022-12-07 | 6.554 | 4,898 | -4,898 | 0.00% | 32,099 |
| 2022-08-26 | 2022-08-24 | 5.145 | 9,796 | +9,796 | 0.00% | 50,399 |
| 2022-06-23 | 2022-06-21 | 6.665 | 0 | -9,692 | ||
| 2022-06-15 | 2022-06-13 | 5.922 | 9,692 | +9,692 | 0.00% | 57,399 |
| 2022-06-06 | 2022-06-01 | 6.139 | 0 | -9,692 | ||
| 2022-04-29 | 2022-04-27 | 5.231 | 9,692 | +9,692 | 0.00% | 50,699 |
| 2019-07-16 | 2019-07-12 | 8.894 | 0 | -5,782 | ||
| 2019-06-27 | 2019-06-25 | 9.630 | 5,782 | 0.00% | 55,683 |
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