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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.152 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.159 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.135 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.139 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.144 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.142 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.139 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.144 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.145 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.143 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.139 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.142 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.144 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.146 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.148 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.149 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.144 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.146 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.145 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.154 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.141 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.143 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.144 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.141 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.142 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.155 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.132 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.138 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.143 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.131 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.132 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.136 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.133 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.136 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.136 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.136 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.136 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.126 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.126 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.132 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.139 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.133 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.133 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.133 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.133 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.134 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.132 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.138 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.136 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.140 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.142 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.148 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.148 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.156 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.147 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.161 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.161 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.157 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.157 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.157 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.145 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.134 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.138 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.142 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.136 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.132 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.156 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.158 | 0 | -6,000 | ||
| 2025-02-05 | 2025-02-03 | 0.192 | 6,000 | -54,000 | 0.00% | 1,152 |
| 2025-01-23 | 2025-01-21 | 0.199 | 60,000 | -6,000 | 0.04% | 11,940 |
| 2024-12-27 | 2024-12-20 | 0.250 | 66,000 | +60,000 | 0.04% | 16,500 |
| 2023-07-25 | 2023-07-21 | 1.270 | 6,000 | -54,000 | 0.00% | 7,620 |
| 2023-04-20 | 2023-04-18 | 1.250 | 60,000 | +48,000 | 0.04% | 75,000 |
| 2023-04-18 | 2023-04-14 | 1.030 | 12,000 | +6,000 | 0.01% | 12,360 |
| 2023-02-23 | 2023-02-21 | 0.980 | 6,000 | +6,000 | 0.00% | 5,880 |
| 2022-07-22 | 2022-07-20 | 2.110 | 0 | -3,240,000 | ||
| 2022-06-30 | 2022-06-28 | 1.820 | 3,240,000 | -2,760,000 | 2.29% | 5,896,800 |
| 2021-08-23 | 2021-08-19 | 0.890 | 6,000,000 | +3,000,000 | 4.24% | 5,340,000 |
| 2021-08-20 | 2021-08-18 | 0.810 | 3,000,000 | +3,000,000 | 2.12% | 2,430,000 |
| 2018-09-28 | 2018-09-26 | 3.260 | 0 | -11,336 | ||
| 2018-08-10 | 2018-08-08 | 2.710 | 11,336 | +11,336 | 0.01% | 30,720 |
| 2016-07-05 | 2016-06-30 | 4.150 | 0 | -354 | ||
| 2014-09-30 | 2014-09-26 | 10.416 | 354 | +118 | 0.00% | 3,687 |
| 2014-09-25 | 2014-09-23 | 9.823 | 236 | -2,126 | 0.00% | 2,318 |
| 2014-08-27 | 2014-08-25 | 10.806 | 2,362 | -2,043 | 0.04% | 25,523 |
| 2014-08-05 | 2014-08-01 | 12.032 | 4,405 | -661 | 0.04% | 52,999 |
| 2014-08-01 | 2014-07-30 | 10.261 | 5,066 | +220 | 0.04% | 51,982 |
| 2014-07-16 | 2014-07-14 | 10.034 | 4,846 | +2,203 | 0.04% | 48,624 |
| 2014-06-06 | 2014-06-04 | 20.885 | 2,643 | +1,321 | 0.02% | 55,199 |
| 2014-05-26 | 2014-05-22 | 30.874 | 1,322 | +881 | 0.01% | 40,815 |
| 2011-12-19 | 2011-12-15 | 17.480 | 441 | -3,964 | 0.01% | 7,709 |
| 2011-12-02 | 2011-11-30 | 17.707 | 4,405 | +3,964 | 0.08% | 77,999 |
| 2011-05-19 | 2011-05-17 | 44.004 | 441 | -63 | 0.01% | 19,406 |
| 2009-11-11 | 2009-11-09 | 84.044 | 504 | -253 | 0.01% | 42,358 |
| 2009-10-27 | 2009-10-22 | 95.937 | 757 | +253 | 0.02% | 72,624 |
| 2009-08-20 | 2009-08-18 | 101.091 | 504 | +252 | 0.01% | 50,950 |
| 2009-08-06 | 2009-08-04 | 120.912 | 252 | -152 | 0.01% | 30,470 |
| 2009-07-30 | 2009-07-28 | 124.877 | 404 | +152 | 0.01% | 50,450 |
| 2009-07-14 | 2009-07-10 | 122.894 | 252 | -126 | 0.01% | 30,969 |
| 2009-07-10 | 2009-07-08 | 111.001 | 378 | +126 | 0.01% | 41,959 |
| 2009-07-07 | 2009-07-03 | 118.930 | 252 | +252 | 0.01% | 29,970 |
| 2008-06-02 | 2008-05-29 | 68.979 | 0 | -227 | ||
| 2007-12-14 | 2007-12-12 | 93.162 | 227 | +126 | 0.01% | 21,148 |
| 2007-12-06 | 2007-12-04 | 86.819 | 101 | -176 | 0.00% | 8,769 |
| 2007-12-05 | 2007-12-03 | 80.476 | 277 | +176 | 0.01% | 22,292 |
| 2007-11-30 | 2007-11-28 | 79.287 | 101 | +40 | 0.00% | 8,008 |
| 2007-11-16 | 2007-11-14 | 117.741 | 61 | -544 | 0.00% | 7,182 |
| 2007-11-08 | 2007-11-06 | 91.180 | 605 | +504 | 0.02% | 55,164 |
| 2007-10-24 | 2007-10-22 | 99.108 | 101 | -504 | 0.00% | 10,010 |
| 2007-10-23 | 2007-10-18 | 106.244 | 605 | +504 | 0.02% | 64,278 |
| 2007-08-30 | 2007-08-28 | 43.608 | 101 | -252 | 0.00% | 4,404 |
| 2007-08-29 | 2007-08-27 | 49.554 | 353 | +252 | 0.01% | 17,493 |
| 2007-06-26 | 2007-06-22 | 64.222 | 101 | 0.00% | 6,486 |
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