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 | 0.225 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.226 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.236 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.235 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.233 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.248 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.249 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.315 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.305 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.305 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.280 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.280 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.305 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.295 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.265 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.246 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.246 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.246 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.244 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.240 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.245 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.250 | 0 | -900 | ||
| 2024-02-22 | 2024-02-20 | 0.237 | 900 | -1,600 | 0.00% | 213 |
| 2023-10-24 | 2023-10-19 | 0.207 | 2,500 | -100,000 | 0.00% | 518 |
| 2023-10-20 | 2023-10-18 | 0.221 | 102,500 | +100,000 | 0.00% | 22,652 |
| 2021-02-24 | 2021-02-22 | 1.120 | 2,500 | -50,000 | 0.00% | 2,800 |
| 2021-02-23 | 2021-02-19 | 1.160 | 52,500 | +50,000 | 0.00% | 60,900 |
| 2021-01-21 | 2021-01-19 | 0.690 | 2,500 | -50,000 | 0.00% | 1,725 |
| 2021-01-20 | 2021-01-18 | 0.660 | 52,500 | +50,000 | 0.00% | 34,650 |
| 2020-11-11 | 2020-11-09 | 0.570 | 2,500 | +900 | 0.00% | 1,425 |
| 2020-02-27 | 2020-02-25 | 0.810 | 1,600 | -10,000 | 0.00% | 1,296 |
| 2020-02-19 | 2020-02-17 | 0.740 | 11,600 | +10,000 | 0.00% | 8,584 |
| 2014-05-02 | 2014-04-29 | 1.270 | 1,600 | -56,000 | 0.00% | 2,032 |
| 2014-04-15 | 2014-04-11 | 1.040 | 57,600 | +56,000 | 0.01% | 59,904 |
| 2013-12-10 | 2013-12-06 | 0.800 | 1,600 | -56,000 | 0.00% | 1,280 |
| 2013-12-09 | 2013-12-05 | 0.830 | 57,600 | -56,000 | 0.03% | 47,808 |
| 2013-11-19 | 2013-11-15 | 0.880 | 113,600 | +56,000 | 0.05% | 99,968 |
| 2013-11-18 | 2013-11-14 | 0.910 | 57,600 | +56,000 | 0.03% | 52,416 |
| 2013-09-23 | 2013-09-18 | 0.780 | 1,600 | -640 | 0.00% | 1,248 |
| 2013-09-17 | 2013-09-13 | 0.590 | 2,240 | -20,160 | 0.00% | 1,322 |
| 2013-09-03 | 2013-08-30 | 0.580 | 22,400 | +20,160 | 0.01% | 12,992 |
| 2010-05-10 | 2010-05-06 | 1.700 | 2,240 | -4,800 | 0.00% | 3,808 |
| 2010-03-22 | 2010-03-18 | 1.760 | 7,040 | +308 | 0.01% | 12,390 |
| 2010-02-19 | 2010-02-17 | 1.967 | 6,732 | -11 | 0.01% | 13,240 |
| 2010-01-22 | 2010-01-20 | 2.456 | 6,743 | +4,808 | 0.01% | 16,560 |
| 2009-08-19 | 2009-08-17 | 3.135 | 1,935 | -129 | 0.00% | 6,067 |
| 2009-01-08 | 2009-01-06 | 3.697 | 2,064 | +2,064 | 0.01% | 7,631 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -2,064 | ||
| 2008-11-14 | 2008-11-12 | 4.493 | 2,064 | -1,282 | 0.01% | 9,273 |
| 2008-11-12 | 2008-11-10 | 5.054 | 3,346 | +1,282 | 0.01% | 16,911 |
| 2008-10-22 | 2008-10-20 | 9.510 | 2,064 | -312 | 0.01% | 19,628 |
| 2008-07-24 | 2008-07-22 | 19.345 | 2,376 | -689 | 0.01% | 45,963 |
| 2008-07-18 | 2008-07-16 | 21.133 | 3,065 | +1,082 | 0.01% | 64,772 |
| 2008-07-17 | 2008-07-15 | 34.137 | 1,983 | -903 | 0.01% | 67,694 |
| 2008-06-18 | 2008-06-16 | 39.827 | 2,886 | +393 | 0.01% | 114,941 |
| 2008-05-22 | 2008-05-20 | 51.206 | 2,493 | +394 | 0.01% | 127,657 |
| 2008-05-20 | 2008-05-16 | 55.270 | 2,099 | +787 | 0.01% | 116,012 |
| 2008-05-05 | 2008-04-30 | 64.211 | 1,312 | -1,181 | 0.01% | 84,245 |
| 2008-04-30 | 2008-04-28 | 52.019 | 2,493 | -197 | 0.01% | 129,683 |
| 2008-04-25 | 2008-04-23 | 44.704 | 2,690 | -196 | 0.02% | 120,253 |
| 2008-04-23 | 2008-04-21 | 42.265 | 2,886 | +196 | 0.02% | 121,978 |
| 2008-04-21 | 2008-04-17 | 46.329 | 2,690 | +1,575 | 0.02% | 124,626 |
| 2008-04-18 | 2008-04-16 | 50.393 | 1,115 | -197 | 0.01% | 56,188 |
| 2008-04-16 | 2008-04-14 | 47.955 | 1,312 | +197 | 0.01% | 62,917 |
| 2008-03-28 | 2008-03-26 | 67.462 | 1,115 | +32 | 0.01% | 75,220 |
| 2008-03-06 | 2008-03-04 | 93.471 | 1,083 | +197 | 0.01% | 101,230 |
| 2008-02-12 | 2008-02-06 | 97.642 | 886 | -43 | 0.01% | 86,511 |
| 2008-01-15 | 2008-01-11 | 123.215 | 929 | +206 | 0.01% | 114,467 |
| 2008-01-10 | 2008-01-08 | 129.415 | 723 | +310 | 0.00% | 93,567 |
| 2007-12-12 | 2007-12-10 | 166.612 | 413 | -206 | 0.00% | 68,811 |
| 2007-12-05 | 2007-12-03 | 183.660 | 619 | +206 | 0.00% | 113,686 |
| 2007-10-24 | 2007-10-22 | 206.244 | 413 | -6 | 0.00% | 85,179 |
| 2007-09-19 | 2007-09-17 | 239.091 | 419 | +419 | 0.00% | 100,179 |
| 2007-07-06 | 2007-07-04 | 210.976 | 0 | -105 | ||
| 2007-06-26 | 2007-06-22 | 196.557 | 105 | 0.00% | 20,638 |
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