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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.201 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.206 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.222 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.222 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.223 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.223 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.224 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.249 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.247 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.249 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.243 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.243 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.238 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.233 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.236 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.238 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.238 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.234 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.249 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.214 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.199 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.184 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.174 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.174 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.175 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.177 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.194 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.202 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.192 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.184 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.182 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.178 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.182 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.186 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.176 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.175 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.175 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.175 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.175 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.173 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.173 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.175 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.175 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.176 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.175 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.175 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.174 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.169 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.171 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.173 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.173 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.174 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.174 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.172 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.172 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.169 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.173 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.173 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.173 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.173 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.173 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.170 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.174 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.175 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.175 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.174 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.174 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.174 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.175 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.175 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.176 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.168 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.162 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.174 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.177 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.166 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.165 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.158 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.158 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.158 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.158 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.159 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.175 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.175 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.170 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 0.175 | 2,000 | -40,000 | 0.00% | 350 |
| 2025-03-13 | 2025-03-11 | 0.176 | 42,000 | -30,000 | 0.01% | 7,392 |
| 2021-10-25 | 2021-10-21 | 0.790 | 72,000 | -20,000 | 0.02% | 56,880 |
| 2021-03-04 | 2021-03-02 | 0.770 | 92,000 | +20,000 | 0.02% | 70,840 |
| 2021-02-26 | 2021-02-24 | 0.810 | 72,000 | +30,000 | 0.02% | 58,320 |
| 2020-08-25 | 2020-08-21 | 1.420 | 42,000 | +20,000 | 0.01% | 59,640 |
| 2020-08-24 | 2020-08-20 | 1.430 | 22,000 | -20,000 | 0.01% | 31,460 |
| 2020-08-19 | 2020-08-17 | 1.500 | 42,000 | +20,000 | 0.01% | 63,000 |
| 2020-07-14 | 2020-07-10 | 1.430 | 22,000 | +20,000 | 0.01% | 31,460 |
| 2020-06-30 | 2020-06-26 | 1.540 | 2,000 | -16,000 | 0.00% | 3,080 |
| 2020-05-25 | 2020-05-21 | 1.230 | 18,000 | +16,000 | 0.00% | 22,140 |
| 2020-04-15 | 2020-04-09 | 1.510 | 2,000 | -10,000 | 0.00% | 3,020 |
| 2020-03-31 | 2020-03-27 | 1.320 | 12,000 | +10,000 | 0.00% | 15,840 |
| 2020-03-18 | 2020-03-16 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2020-03-17 | 2020-03-13 | 1.720 | 0 |
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