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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.094 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.095 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.108 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.094 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.093 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.092 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.092 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.096 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.098 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.098 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.099 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.099 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.098 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.112 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.118 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.096 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.086 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.083 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.087 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.088 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.086 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.078 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.088 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.088 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.086 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.086 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.085 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.084 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.084 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.087 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.092 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.087 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.083 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.077 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.074 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.077 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.072 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.073 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.071 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.074 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.077 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.073 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.072 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.074 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.074 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.072 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.073 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.071 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.074 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.073 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.068 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.069 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.071 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.065 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.069 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.071 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.068 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.068 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.068 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.067 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.071 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.066 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.075 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.074 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.075 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.072 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.076 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.074 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.072 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.073 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.073 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.073 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.074 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.082 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.074 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.073 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.073 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.072 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.073 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.075 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.073 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.074 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.077 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.075 | 0 | -20,000 | ||
| 2015-04-24 | 2015-04-22 | 0.365 | 20,000 | -20,000 | 0.00% | 7,300 |
| 2014-11-12 | 2014-11-10 | 0.300 | 40,000 | -50,000 | 0.00% | 12,000 |
| 2014-09-23 | 2014-09-19 | 0.325 | 90,000 | +50,000 | 0.00% | 29,250 |
| 2014-07-21 | 2014-07-17 | 0.330 | 40,000 | +20,000 | 0.00% | 13,200 |
| 2013-09-04 | 2013-09-02 | 0.610 | 20,000 | -10,000 | 0.00% | 12,200 |
| 2013-01-24 | 2013-01-22 | 0.990 | 30,000 | +10,000 | 0.00% | 29,700 |
| 2012-10-18 | 2012-10-16 | 0.840 | 20,000 | -10,000 | 0.00% | 16,800 |
| 2012-10-15 | 2012-10-11 | 0.770 | 30,000 | +10,000 | 0.00% | 23,100 |
| 2012-08-14 | 2012-08-10 | 1.010 | 20,000 | +10,000 | 0.00% | 20,200 |
| 2012-07-12 | 2012-07-10 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2012-02-16 | 2012-02-14 | 1.918 | 0 | -197,122 | ||
| 2011-11-07 | 2011-11-03 | 1.836 | 197,122 | +98,561 | 0.01% | 361,999 |
| 2011-10-25 | 2011-10-21 | 1.573 | 98,561 | +98,561 | 0.00% | 155,000 |
| 2011-07-12 | 2011-07-08 | 2.820 | 0 | -9,753 | ||
| 2011-07-11 | 2011-07-07 | 2.768 | 9,753 | +9,753 | 0.00% | 27,001 |
| 2011-05-23 | 2011-05-19 | 2.317 | 0 | -97,527 | ||
| 2011-05-11 | 2011-05-06 | 2.030 | 97,527 | +500 | 0.00% | 198,015 |
| 2011-04-27 | 2011-04-21 | 2.154 | 97,027 | +97,027 | 0.00% | 209,000 |
| 2011-04-13 | 2011-04-11 | 1.783 | 0 | -67,919 | ||
| 2011-01-04 | 2010-12-31 | 1.216 | 67,919 | -9,703 | 0.00% | 82,600 |
| 2010-12-28 | 2010-12-22 | 1.165 | 77,622 | +9,703 | 0.00% | 90,400 |
| 2010-11-04 | 2010-11-02 | 1.443 | 67,919 | -9,703 | 0.00% | 98,000 |
| 2010-10-18 | 2010-10-14 | 1.319 | 77,622 | +9,703 | 0.00% | 102,400 |
| 2010-08-05 | 2010-08-03 | 1.247 | 67,919 | -97,027 | 0.00% | 84,700 |
| 2010-07-30 | 2010-07-28 | 1.278 | 164,946 | +87,324 | 0.01% | 210,800 |
| 2010-07-28 | 2010-07-26 | 1.206 | 77,622 | -9,702 | 0.00% | 93,600 |
| 2010-07-20 | 2010-07-16 | 1.154 | 87,324 | +19,405 | 0.00% | 100,799 |
| 2010-07-12 | 2010-07-08 | 1.144 | 67,919 | +9,703 | 0.00% | 77,700 |
| 2010-06-29 | 2010-06-25 | 1.257 | 58,216 | +9,702 | 0.00% | 73,200 |
| 2010-06-28 | 2010-06-24 | 1.299 | 48,514 | -9,702 | 0.00% | 63,001 |
| 2010-06-25 | 2010-06-23 | 1.268 | 58,216 | +9,702 | 0.00% | 73,800 |
| 2010-06-23 | 2010-06-21 | 1.700 | 48,514 | +6,741 | 0.00% | 82,458 |
| 2010-06-08 | 2010-06-04 | 1.795 | 41,773 | -8,355 | 0.00% | 75,000 |
| 2010-06-03 | 2010-06-01 | 1.771 | 50,128 | +8,355 | 0.00% | 88,801 |
| 2010-04-19 | 2010-04-15 | 2.549 | 41,773 | -8,355 | 0.00% | 106,500 |
| 2010-03-30 | 2010-03-26 | 2.466 | 50,128 | +8,355 | 0.00% | 123,601 |
| 2010-03-01 | 2010-02-25 | 2.514 | 41,773 | +41,773 | 0.00% | 105,000 |
| 2010-01-05 | 2009-12-31 | 2.286 | 0 | -8,355 | ||
| 2009-12-17 | 2009-12-15 | 2.262 | 8,355 | -16,709 | 0.00% | 18,901 |
| 2009-12-16 | 2009-12-14 | 2.250 | 25,064 | +25,064 | 0.00% | 56,401 |
| 2009-12-10 | 2009-12-08 | 2.298 | 0 | -8,355 | ||
| 2009-11-06 | 2009-11-04 | 2.226 | 8,355 | +8,355 | 0.00% | 18,601 |
| 2009-08-06 | 2009-08-04 | 1.855 | 0 | -8,355 | ||
| 2009-08-03 | 2009-07-30 | 1.771 | 8,355 | +8,355 | 0.00% | 14,801 |
| 2009-07-30 | 2009-07-28 | 1.867 | 0 | -8,355 | ||
| 2009-07-02 | 2009-06-29 | 1.807 | 8,355 | +8,355 | 0.00% | 15,101 |
| 2009-06-09 | 2009-06-05 | 1.831 | 0 | -8,355 | ||
| 2009-06-08 | 2009-06-04 | 1.771 | 8,355 | +8,355 | 0.00% | 14,801 |
| 2009-06-05 | 2009-06-03 | 1.795 | 0 | -8,355 | ||
| 2009-06-04 | 2009-06-02 | 1.795 | 8,355 | +8,355 | 0.00% | 15,001 |
| 2009-06-03 | 2009-06-01 | 1.819 | 0 | -8,355 | ||
| 2009-06-02 | 2009-05-29 | 1.736 | 8,355 | +8,355 | 0.00% | 14,501 |
| 2009-06-01 | 2009-05-27 | 1.831 | 0 | -8,355 | ||
| 2009-05-25 | 2009-05-21 | 1.700 | 8,355 | +8,355 | 0.00% | 14,206 |
| 2009-05-22 | 2009-05-20 | 1.736 | 0 | -8,293 | ||
| 2009-05-15 | 2009-05-13 | 1.604 | 8,293 | +8,293 | 0.00% | 13,300 |
| 2009-05-13 | 2009-05-11 | 1.580 | 0 | -8,293 | ||
| 2009-05-08 | 2009-05-06 | 1.459 | 8,293 | +8,293 | 0.00% | 12,100 |
| 2008-06-05 | 2008-06-03 | 4.184 | 0 | -4,933 | ||
| 2008-06-04 | 2008-06-02 | 4.220 | 4,933 | +4,933 | 0.00% | 20,818 |
| 2008-01-11 | 2008-01-09 | 3.645 | 0 | -8,175 | ||
| 2008-01-08 | 2008-01-04 | 3.706 | 8,175 | +8,175 | 0.00% | 30,298 |
| 2007-07-16 | 2007-07-12 | 3.804 | 0 | -8,149 | ||
| 2007-07-13 | 2007-07-11 | 3.632 | 8,149 | +8,149 | 0.00% | 29,601 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy