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 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-10-06 | 2025-10-02 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-09-30 | 2025-09-26 | 0.214 | 120 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.227 | 120 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.227 | 120 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.223 | 120 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.221 | 120 | +0 | 0.00% | 27 |
| 2025-09-03 | 2025-09-01 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-09-02 | 2025-08-29 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-09-01 | 2025-08-28 | 0.218 | 120 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.206 | 120 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-08-26 | 2025-08-22 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 0.208 | 120 | +0 | 0.00% | 25 |
| 2025-08-21 | 2025-08-19 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-08-20 | 2025-08-18 | 0.208 | 120 | +0 | 0.00% | 25 |
| 2025-08-19 | 2025-08-15 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-08-08 | 2025-08-06 | 0.208 | 120 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-07-31 | 2025-07-29 | 0.218 | 120 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.217 | 120 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.225 | 120 | +0 | 0.00% | 27 |
| 2025-07-22 | 2025-07-18 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.214 | 120 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.214 | 120 | +0 | 0.00% | 26 |
| 2025-07-17 | 2025-07-15 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-07-16 | 2025-07-14 | 0.224 | 120 | +0 | 0.00% | 27 |
| 2025-07-15 | 2025-07-11 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-07-14 | 2025-07-10 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-07-11 | 2025-07-09 | 0.218 | 120 | +0 | 0.00% | 26 |
| 2025-07-10 | 2025-07-08 | 0.225 | 120 | +0 | 0.00% | 27 |
| 2025-07-09 | 2025-07-07 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-07-08 | 2025-07-04 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-07-07 | 2025-07-03 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-07-04 | 2025-07-02 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-07-03 | 2025-06-30 | 0.228 | 120 | +0 | 0.00% | 27 |
| 2025-07-02 | 2025-06-27 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2025-06-30 | 2025-06-26 | 0.234 | 120 | +0 | 0.00% | 28 |
| 2025-06-27 | 2025-06-25 | 0.234 | 120 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2025-06-25 | 2025-06-23 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-06-24 | 2025-06-20 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-06-23 | 2025-06-19 | 0.221 | 120 | +0 | 0.00% | 27 |
| 2025-06-20 | 2025-06-18 | 0.229 | 120 | +0 | 0.00% | 27 |
| 2025-06-19 | 2025-06-17 | 0.212 | 120 | +0 | 0.00% | 25 |
| 2025-06-18 | 2025-06-16 | 0.225 | 120 | +0 | 0.00% | 27 |
| 2025-06-17 | 2025-06-13 | 0.232 | 120 | +0 | 0.00% | 28 |
| 2025-06-16 | 2025-06-12 | 0.216 | 120 | +0 | 0.00% | 26 |
| 2025-06-13 | 2025-06-11 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-06-12 | 2025-06-10 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-06-10 | 2025-06-06 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-06-09 | 2025-06-05 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.199 | 120 | +0 | 0.00% | 24 |
| 2025-06-05 | 2025-06-03 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.195 | 120 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.195 | 120 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.195 | 120 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.193 | 120 | +0 | 0.00% | 23 |
| 2025-05-29 | 2025-05-27 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-05-28 | 2025-05-26 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-05-27 | 2025-05-23 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-26 | 2025-05-22 | 0.197 | 120 | +0 | 0.00% | 24 |
| 2025-05-23 | 2025-05-21 | 0.187 | 120 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-05-21 | 2025-05-19 | 0.202 | 120 | +0 | 0.00% | 24 |
| 2025-05-20 | 2025-05-16 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-05-19 | 2025-05-15 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-16 | 2025-05-14 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-05-15 | 2025-05-13 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-05-14 | 2025-05-12 | 0.206 | 120 | +0 | 0.00% | 25 |
| 2025-05-13 | 2025-05-09 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-05-12 | 2025-05-08 | 0.217 | 120 | +0 | 0.00% | 26 |
| 2025-05-09 | 2025-05-07 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-05-08 | 2025-05-06 | 0.221 | 120 | +0 | 0.00% | 27 |
| 2025-05-07 | 2025-05-02 | 0.224 | 120 | +0 | 0.00% | 27 |
| 2025-05-06 | 2025-04-30 | 0.225 | 120 | +0 | 0.00% | 27 |
| 2025-05-02 | 2025-04-29 | 0.225 | 120 | +0 | 0.00% | 27 |
| 2025-04-30 | 2025-04-28 | 0.222 | 120 | +0 | 0.00% | 27 |
| 2025-04-29 | 2025-04-25 | 0.220 | 120 | +0 | 0.00% | 26 |
| 2025-04-28 | 2025-04-24 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-04-25 | 2025-04-23 | 0.218 | 120 | +0 | 0.00% | 26 |
| 2025-04-24 | 2025-04-22 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-04-23 | 2025-04-17 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-04-22 | 2025-04-16 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-04-17 | 2025-04-15 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-04-16 | 2025-04-14 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-04-15 | 2025-04-11 | 0.202 | 120 | +0 | 0.00% | 24 |
| 2025-04-14 | 2025-04-10 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.195 | 120 | +0 | 0.00% | 23 |
| 2025-04-09 | 2025-04-07 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-04-08 | 2025-04-03 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-04-07 | 2025-04-02 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-04-03 | 2025-04-01 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-04-02 | 2025-03-31 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-04-01 | 2025-03-28 | 0.205 | 120 | +0 | 0.00% | 25 |
| 2025-03-31 | 2025-03-27 | 0.209 | 120 | +0 | 0.00% | 25 |
| 2025-03-28 | 2025-03-26 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-03-27 | 2025-03-25 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-03-26 | 2025-03-24 | 0.211 | 120 | +0 | 0.00% | 25 |
| 2025-03-25 | 2025-03-21 | 0.209 | 120 | +0 | 0.00% | 25 |
| 2025-03-24 | 2025-03-20 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-03-21 | 2025-03-19 | 0.210 | 120 | +0 | 0.00% | 25 |
| 2025-03-20 | 2025-03-18 | 0.206 | 120 | +0 | 0.00% | 25 |
| 2025-03-19 | 2025-03-17 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-03-18 | 2025-03-14 | 0.186 | 120 | +0 | 0.00% | 22 |
| 2025-03-17 | 2025-03-13 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-03-14 | 2025-03-12 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-03-13 | 2025-03-11 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-03-12 | 2025-03-10 | 0.190 | 120 | +0 | 0.00% | 23 |
| 2025-03-11 | 2025-03-07 | 0.187 | 120 | +0 | 0.00% | 22 |
| 2025-03-10 | 2025-03-06 | 0.187 | 120 | +0 | 0.00% | 22 |
| 2025-03-07 | 2025-03-05 | 0.184 | 120 | +0 | 0.00% | 22 |
| 2025-03-06 | 2025-03-04 | 0.188 | 120 | -16,800 | 0.00% | 23 |
| 2025-02-21 | 2025-02-19 | 0.194 | 16,920 | -54 | 0.00% | 3,282 |
| 2025-01-23 | 2025-01-21 | 0.200 | 16,974 | -2,000 | 0.00% | 3,395 |
| 2025-01-08 | 2025-01-06 | 0.200 | 18,974 | -4,000 | 0.00% | 3,795 |
| 2024-07-05 | 2024-07-03 | 0.390 | 22,974 | +4,000 | 0.00% | 8,960 |
| 2024-02-23 | 2024-02-21 | 0.590 | 18,974 | -800 | 0.00% | 11,195 |
| 2024-01-18 | 2024-01-16 | 0.580 | 19,774 | -27 | 0.00% | 11,469 |
| 2022-07-14 | 2022-07-12 | 1.122 | 19,801 | +925 | 0.00% | 22,226 |
| 2021-12-13 | 2021-12-09 | 1.458 | 18,876 | +1,487 | 0.00% | 27,512 |
| 2021-12-06 | 2021-12-02 | 1.412 | 17,389 | -211 | 0.00% | 24,553 |
| 2020-11-11 | 2020-11-09 | 0.956 | 17,600 | +14,754 | 0.00% | 16,834 |
| 2020-07-16 | 2020-07-14 | 1.153 | 2,846 | +148 | 0.00% | 3,282 |
| 2019-12-12 | 2019-12-10 | 1.442 | 2,698 | +69 | 0.00% | 3,892 |
| 2019-07-16 | 2019-07-12 | 2.416 | 2,629 | +174 | 0.00% | 6,353 |
| 2018-12-17 | 2018-12-13 | 3.189 | 2,455 | +107 | 0.00% | 7,828 |
| 2018-07-17 | 2018-07-13 | 3.666 | 2,348 | +111 | 0.00% | 8,607 |
| 2018-06-11 | 2018-06-07 | 4.013 | 2,237 | -1,380 | 0.00% | 8,978 |
| 2017-12-14 | 2017-12-12 | 4.028 | 3,617 | -6,902 | 0.00% | 14,569 |
| 2017-12-11 | 2017-12-07 | 4.292 | 10,519 | -6,301 | 0.00% | 45,145 |
| 2017-12-08 | 2017-12-06 | 4.322 | 16,820 | -73,304 | 0.00% | 72,692 |
| 2017-11-27 | 2017-11-23 | 4.367 | 90,124 | +86,631 | 0.01% | 393,551 |
| 2017-08-18 | 2017-08-16 | 4.781 | 3,493 | +138 | 0.00% | 16,699 |
| 2017-02-01 | 2017-01-25 | 5.093 | 3,355 | +52 | 0.00% | 17,087 |
| 2016-12-09 | 2016-12-07 | 5.566 | 3,303 | +96 | 0.00% | 18,386 |
| 2016-08-19 | 2016-08-17 | 5.475 | 3,207 | +201 | 0.00% | 17,559 |
| 2015-12-10 | 2015-12-08 | 5.978 | 3,006 | +89 | 0.00% | 17,971 |
| 2015-08-21 | 2015-08-19 | 7.612 | 2,917 | +144 | 0.00% | 22,204 |
| 2014-12-12 | 2014-12-10 | 8.082 | 2,773 | +149 | 0.00% | 22,410 |
| 2014-11-26 | 2014-11-24 | 8.023 | 2,624 | -1,017 | 0.00% | 21,051 |
| 2014-08-22 | 2014-08-20 | 9.858 | 3,641 | +373 | 0.00% | 35,895 |
| 2013-12-16 | 2013-12-12 | 6.727 | 3,268 | +64 | 0.00% | 21,984 |
| 2013-08-22 | 2013-08-20 | 7.463 | 3,204 | +153 | 0.00% | 23,913 |
| 2012-12-27 | 2012-12-20 | 6.128 | 3,051 | +60 | 0.00% | 18,697 |
| 2012-08-24 | 2012-08-22 | 5.871 | 2,991 | +125 | 0.00% | 17,560 |
| 2012-04-23 | 2012-04-19 | 5.971 | 2,866 | -55,238 | 0.00% | 17,113 |
| 2012-04-17 | 2012-04-13 | 5.921 | 58,104 | -40,828 | 0.04% | 344,030 |
| 2011-12-01 | 2011-11-29 | 4.872 | 98,932 | +55,238 | 0.04% | 481,962 |
| 2010-04-08 | 2010-04-01 | 4.872 | 43,694 | +40,828 | 0.02% | 212,862 |
| 2009-03-31 | 2009-03-27 | 1.162 | 2,866 | +2,866 | 0.00% | 3,329 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -71,649 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 71,649 | +68,783 | 0.04% | 15,774 |
| 2009-03-16 | 2009-03-12 | 0.240 | 2,866 | -15,022 | 0.00% | 688 |
| 2008-07-08 | 2008-07-04 | 0.991 | 17,888 | -29,979 | 0.01% | 17,721 |
| 2008-07-07 | 2008-07-03 | 0.991 | 47,867 | +29,979 | 0.02% | 47,421 |
| 2008-07-03 | 2008-06-30 | 0.820 | 17,888 | -11,153 | 0.01% | 14,664 |
| 2007-11-26 | 2007-11-22 | 2.435 | 29,041 | -8,112 | 0.01% | 70,704 |
| 2007-11-20 | 2007-11-16 | 2.712 | 37,153 | -8,112 | 0.01% | 100,759 |
| 2007-10-05 | 2007-10-03 | 2.404 | 45,265 | -4,868 | 0.01% | 108,809 |
| 2007-09-14 | 2007-09-12 | 2.804 | 50,133 | +8,112 | 0.01% | 140,596 |
| 2007-09-04 | 2007-08-31 | 2.959 | 42,021 | +1,623 | 0.01% | 124,321 |
| 2007-09-03 | 2007-08-30 | 2.959 | 40,398 | -12,979 | 0.01% | 119,520 |
| 2007-08-24 | 2007-08-22 | 2.435 | 53,377 | -5,679 | 0.01% | 129,954 |
| 2007-08-22 | 2007-08-20 | 2.527 | 59,056 | +8,112 | 0.01% | 149,240 |
| 2007-08-08 | 2007-08-06 | 3.143 | 50,944 | -3,245 | 0.01% | 160,141 |
| 2007-07-30 | 2007-07-26 | 4.068 | 54,189 | +3,245 | 0.01% | 220,441 |
| 2007-07-23 | 2007-07-19 | 4.130 | 50,944 | +16,224 | 0.01% | 210,381 |
| 2007-07-17 | 2007-07-13 | 4.499 | 34,720 | +5,679 | 0.01% | 156,221 |
| 2007-07-16 | 2007-07-12 | 4.746 | 29,041 | -21,092 | 0.01% | 137,829 |
| 2007-07-13 | 2007-07-11 | 4.315 | 50,133 | -3,244 | 0.01% | 216,302 |
| 2007-07-11 | 2007-07-09 | 4.191 | 53,377 | -8,113 | 0.01% | 223,718 |
| 2007-07-06 | 2007-07-04 | 3.883 | 61,490 | +11,357 | 0.01% | 238,772 |
| 2007-07-05 | 2007-07-03 | 4.068 | 50,133 | -4,056 | 0.01% | 203,942 |
| 2007-06-27 | 2007-06-25 | 4.376 | 54,189 | +16,224 | 0.01% | 237,141 |
| 2007-06-26 | 2007-06-22 | 4.376 | 37,965 | 0.01% | 166,142 |
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