History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -1,620 | ||
| 2024-10-03 | 2024-09-30 | 0.010 | 1,620 | -3,080,000 | 0.00% | 16 |
| 2024-10-02 | 2024-09-27 | 0.010 | 3,081,620 | +1,000,000 | 2.36% | 30,816 |
| 2024-09-26 | 2024-09-24 | 0.010 | 2,081,620 | -1,700,000 | 1.49% | 20,816 |
| 2024-09-20 | 2024-09-17 | 0.010 | 3,781,620 | -2,000,000 | 2.70% | 37,816 |
| 2024-07-05 | 2024-07-03 | 0.033 | 5,781,620 | -40,000 | 4.12% | 190,793 |
| 2024-03-14 | 2024-03-12 | 0.036 | 5,821,620 | +20,000 | 4.15% | 209,578 |
| 2024-03-07 | 2024-03-05 | 0.039 | 5,801,620 | +560,000 | 4.14% | 226,263 |
| 2024-02-29 | 2024-02-27 | 0.039 | 5,241,620 | -5 | 3.74% | 204,423 |
| 2024-02-28 | 2024-02-26 | 0.039 | 5,241,625 | +20,000 | 3.74% | 204,423 |
| 2024-02-27 | 2024-02-23 | 0.039 | 5,221,625 | +20,000 | 3.73% | 203,643 |
| 2024-02-20 | 2024-02-16 | 0.034 | 5,201,625 | +600,000 | 3.71% | 176,855 |
| 2024-02-16 | 2024-02-14 | 0.038 | 4,601,625 | +400,000 | 3.28% | 174,862 |
| 2024-02-15 | 2024-02-09 | 0.040 | 4,201,625 | +60,000 | 3.00% | 168,065 |
| 2024-02-02 | 2024-01-31 | 0.038 | 4,141,625 | +20,000 | 2.95% | 157,382 |
| 2024-01-31 | 2024-01-29 | 0.038 | 4,121,625 | -80,000 | 2.94% | 156,622 |
| 2024-01-29 | 2024-01-25 | 0.044 | 4,201,625 | -200,000 | 3.00% | 184,872 |
| 2024-01-24 | 2024-01-22 | 0.042 | 4,401,625 | -200,000 | 3.14% | 184,868 |
| 2024-01-18 | 2024-01-16 | 0.033 | 4,601,625 | +200,000 | 3.28% | 151,854 |
| 2024-01-17 | 2024-01-15 | 0.035 | 4,401,625 | +500,000 | 3.14% | 154,057 |
| 2024-01-08 | 2024-01-04 | 0.052 | 3,901,625 | +40,000 | 2.78% | 202,884 |
| 2024-01-05 | 2024-01-03 | 0.029 | 3,861,625 | -200,000 | 2.76% | 111,987 |
| 2023-12-27 | 2023-12-21 | 0.028 | 4,061,625 | -1 | 2.90% | 113,726 |
| 2023-12-21 | 2023-12-19 | 0.028 | 4,061,626 | +160,000 | 2.90% | 113,726 |
| 2023-12-13 | 2023-12-11 | 0.028 | 3,901,626 | +40,000 | 2.78% | 109,246 |
| 2023-12-11 | 2023-12-07 | 0.029 | 3,861,626 | +300,000 | 2.75% | 111,987 |
| 2023-12-06 | 2023-12-04 | 0.029 | 3,561,626 | +140,000 | 2.54% | 103,287 |
| 2023-11-27 | 2023-11-23 | 0.030 | 3,421,626 | +320,000 | 2.44% | 102,649 |
| 2023-11-23 | 2023-11-21 | 0.048 | 3,101,626 | +520,000 | 2.21% | 148,878 |
| 2023-11-15 | 2023-11-13 | 0.043 | 2,581,626 | +140,000 | 1.84% | 111,010 |
| 2023-11-13 | 2023-11-09 | 0.045 | 2,441,626 | +120,000 | 1.74% | 109,873 |
| 2023-11-06 | 2023-11-02 | 0.029 | 2,321,626 | +100,000 | 1.66% | 67,327 |
| 2023-11-01 | 2023-10-30 | 0.030 | 2,221,626 | +500,000 | 1.58% | 66,649 |
| 2023-10-31 | 2023-10-27 | 0.030 | 1,721,626 | +540,000 | 1.23% | 51,649 |
| 2023-10-16 | 2023-10-12 | 0.031 | 1,181,626 | +300,000 | 0.83% | 36,630 |
| 2023-10-13 | 2023-10-11 | 0.031 | 881,626 | +500,000 | 0.62% | 27,330 |
| 2023-10-12 | 2023-10-10 | 0.040 | 381,626 | -259,204 | 0.27% | 15,265 |
| 2023-10-10 | 2023-10-06 | 0.028 | 640,830 | 0.45% | 17,943 |
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