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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.245 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.242 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.249 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.249 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.245 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.315 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.315 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.325 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.325 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.325 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.325 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.305 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.265 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.255 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.255 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.265 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.265 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.260 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.270 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.260 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.236 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.246 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.241 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.237 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.238 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.270 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.285 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.275 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.270 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.230 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.315 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.320 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.330 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.330 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.345 | 0 | -200,000 | ||
| 2025-02-25 | 2025-02-21 | 0.380 | 200,000 | -80,000 | 0.02% | 76,000 |
| 2025-02-20 | 2025-02-18 | 0.375 | 280,000 | +80,000 | 0.03% | 105,000 |
| 2024-09-19 | 2024-09-16 | 0.360 | 200,000 | +60,000 | 0.02% | 72,000 |
| 2024-09-10 | 2024-09-05 | 0.470 | 140,000 | +40,000 | 0.01% | 65,800 |
| 2024-09-09 | 2024-09-04 | 0.365 | 100,000 | +52,000 | 0.01% | 36,500 |
| 2024-09-03 | 2024-08-30 | 0.238 | 48,000 | +24,000 | 0.01% | 11,424 |
| 2024-08-30 | 2024-08-28 | 0.265 | 24,000 | +24,000 | 0.00% | 6,360 |
| 2022-06-06 | 2022-06-01 | 2.466 | 0 | -4,691 | ||
| 2022-06-02 | 2022-05-31 | 2.067 | 4,691 | +4,691 | 0.00% | 9,696 |
| 2021-01-19 | 2021-01-15 | 3.448 | 0 | -9,382 | ||
| 2021-01-18 | 2021-01-14 | 3.807 | 9,382 | -9,382 | 0.00% | 35,713 |
| 2021-01-12 | 2021-01-08 | 4.339 | 18,764 | +9,382 | 0.00% | 81,410 |
| 2021-01-11 | 2021-01-07 | 4.523 | 9,382 | +9,382 | 0.00% | 42,433 |
| 2021-01-08 | 2021-01-06 | 4.195 | 0 |
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