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 | 0.117 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.076 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.069 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.069 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.069 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.069 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.067 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.069 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.069 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.069 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.069 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.071 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.075 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.076 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.076 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.073 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.075 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.075 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.073 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.077 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.078 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.078 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.074 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.078 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.078 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.078 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.078 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.078 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.078 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.076 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.078 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.078 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.078 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.078 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.081 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.083 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.091 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.087 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.076 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.074 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.068 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.069 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.072 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.075 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.082 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.078 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.078 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.064 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.068 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.072 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.081 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.064 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.054 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.049 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.048 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.053 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.047 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.058 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.083 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.128 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.131 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.153 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.162 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.158 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.117 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.099 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.085 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.084 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.087 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.087 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.082 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.082 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.082 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.082 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.084 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.072 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.065 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.066 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.069 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.071 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.063 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.060 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.065 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.044 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.039 | 0 | -90,000 | ||
| 2024-06-26 | 2024-06-24 | 0.186 | 90,000 | +90,000 | 0.00% | 16,740 |
| 2023-11-24 | 2023-11-22 | 0.026 | 0 | -27,000 | ||
| 2021-10-26 | 2021-10-22 | 0.136 | 27,000 | +12,000 | 0.00% | 3,672 |
| 2021-09-17 | 2021-09-15 | 0.363 | 15,000 | +3,210 | 0.00% | 5,439 |
| 2015-05-07 | 2015-05-05 | 0.585 | 11,790 | -15,720 | 0.00% | 6,900 |
| 2015-03-18 | 2015-03-16 | 0.477 | 27,510 | +7,860 | 0.01% | 13,125 |
| 2015-02-17 | 2015-02-13 | 0.293 | 19,650 | +7,860 | 0.00% | 5,750 |
| 2015-02-03 | 2015-01-30 | 0.284 | 11,790 | -9,432 | 0.01% | 3,345 |
| 2015-01-20 | 2015-01-16 | 0.426 | 21,222 | +3,470 | 0.02% | 9,038 |
| 2014-09-17 | 2014-09-15 | 0.624 | 17,752 | -159,767 | 0.02% | 11,070 |
| 2014-09-02 | 2014-08-29 | 0.302 | 177,519 | +159,767 | 0.15% | 53,689 |
| 2014-09-01 | 2014-08-28 | 0.322 | 17,752 | -23,314 | 0.02% | 5,719 |
| 2013-09-23 | 2013-09-18 | 0.664 | 41,066 | +15,210 | 0.02% | 27,270 |
| 2012-06-05 | 2012-06-01 | 0.782 | 25,856 | +13,688 | 0.01% | 20,230 |
| 2012-05-23 | 2012-05-21 | 0.756 | 12,168 | -15,209 | 0.01% | 9,200 |
| 2012-04-18 | 2012-04-16 | 0.883 | 27,377 | -3,213 | 0.02% | 24,164 |
| 2011-09-19 | 2011-09-15 | 2.265 | 30,590 | +22,943 | 0.02% | 69,300 |
| 2011-09-02 | 2011-08-31 | 2.427 | 7,647 | -22,943 | 0.00% | 18,561 |
| 2010-11-12 | 2010-11-10 | 2.972 | 30,590 | -275,310 | 0.02% | 90,900 |
| 2010-10-29 | 2010-10-27 | 2.986 | 305,900 | +275,310 | 0.20% | 913,501 |
| 2010-09-24 | 2010-09-21 | 3.310 | 30,590 | +30,590 | 0.02% | 101,250 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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