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 | 0.127 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.146 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.151 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.153 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.152 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.158 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.156 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.159 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.162 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.156 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.158 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.158 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.148 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.153 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.153 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.159 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.156 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.145 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.156 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.162 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.147 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.145 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.155 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.137 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.125 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.122 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.126 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.117 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.117 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.111 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.106 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.108 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.101 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.102 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.108 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.111 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.115 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.105 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.105 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.105 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.124 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.126 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.081 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.082 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.081 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.085 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.086 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.083 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.086 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.084 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.081 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.080 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.080 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.077 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.077 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.074 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.080 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.078 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.078 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.077 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.077 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.078 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.078 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.078 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.071 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.068 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.064 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.061 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.063 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.071 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.073 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.073 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.082 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.076 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.073 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.076 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.074 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.075 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.074 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.077 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.076 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.073 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.075 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.074 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.077 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.078 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.079 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.075 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.074 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.073 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.073 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.071 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.073 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.075 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.071 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.067 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.058 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.055 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.054 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.056 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.055 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.054 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.058 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.060 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.059 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.064 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.064 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.063 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.063 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.064 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.065 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.065 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.064 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.064 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.062 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.062 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.065 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.064 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.064 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.064 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.063 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.065 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.063 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.065 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.063 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.063 | 0 | -193,075 | ||
| 2024-02-22 | 2024-02-20 | 0.092 | 193,075 | -10,812 | 0.00% | 17,800 |
| 2015-05-29 | 2015-05-27 | 0.269 | 203,887 | -193,075 | 0.00% | 54,912 |
| 2015-05-19 | 2015-05-15 | 0.269 | 396,962 | +193,075 | 0.01% | 106,912 |
| 2015-04-22 | 2015-04-20 | 0.198 | 203,887 | -96,538 | 0.00% | 40,339 |
| 2015-01-14 | 2015-01-12 | 0.172 | 300,425 | +96,538 | 0.01% | 51,659 |
| 2014-02-18 | 2014-02-14 | 0.352 | 203,887 | +193,075 | 0.00% | 71,808 |
| 2013-09-02 | 2013-08-29 | 0.157 | 10,812 | +2,321 | 0.00% | 1,697 |
| 2010-03-01 | 2010-02-25 | 0.534 | 8,491 | -15,162 | 0.00% | 4,536 |
| 2010-02-09 | 2010-02-05 | 0.514 | 23,653 | +15,162 | 0.00% | 12,168 |
| 2009-12-14 | 2009-12-10 | 0.778 | 8,491 | -5,685 | 0.00% | 6,608 |
| 2009-09-15 | 2009-09-11 | 0.805 | 14,176 | -127,585 | 0.00% | 11,406 |
| 2009-09-01 | 2009-08-28 | 0.493 | 141,761 | +127,585 | 0.01% | 69,857 |
| 2009-08-31 | 2009-08-27 | 0.516 | 14,176 | -10,489 | 0.00% | 7,308 |
| 2009-08-05 | 2009-08-03 | 0.773 | 24,665 | -10,552 | 0.00% | 19,073 |
| 2009-08-03 | 2009-07-30 | 0.796 | 35,217 | +10,552 | 0.00% | 28,034 |
| 2009-07-20 | 2009-07-16 | 0.902 | 24,665 | -13,191 | 0.00% | 22,252 |
| 2009-07-14 | 2009-07-10 | 0.925 | 37,856 | +13,191 | 0.00% | 35,013 |
| 2009-05-26 | 2009-05-22 | 0.508 | 24,665 | -52,762 | 0.00% | 12,528 |
| 2009-05-25 | 2009-05-21 | 0.538 | 77,427 | +52,762 | 0.00% | 41,676 |
| 2009-05-19 | 2009-05-15 | 0.379 | 24,665 | -131,905 | 0.00% | 9,350 |
| 2009-05-18 | 2009-05-14 | 0.379 | 156,570 | +131,905 | 0.01% | 59,349 |
| 2009-05-15 | 2009-05-13 | 0.425 | 24,665 | +3,296 | 0.00% | 10,471 |
| 2009-04-09 | 2009-04-07 | 0.374 | 21,369 | -2,904 | 0.00% | 7,987 |
| 2009-03-27 | 2009-03-25 | 0.307 | 24,273 | -14,984 | 0.00% | 7,452 |
| 2009-02-18 | 2009-02-16 | 0.394 | 39,257 | -5,394 | 0.00% | 15,458 |
| 2008-07-07 | 2008-07-03 | 2.303 | 44,651 | -4,195 | 0.00% | 102,811 |
| 2008-06-06 | 2008-06-04 | 2.803 | 48,846 | +14,983 | 0.00% | 136,920 |
| 2007-12-17 | 2007-12-13 | 3.737 | 33,863 | -2,697 | 0.00% | 126,562 |
| 2007-12-12 | 2007-12-10 | 3.804 | 36,560 | +2,697 | 0.00% | 139,082 |
| 2007-11-26 | 2007-11-22 | 4.805 | 33,863 | -1,798 | 0.00% | 162,722 |
| 2007-10-30 | 2007-10-26 | 6.140 | 35,661 | +7,492 | 0.00% | 218,963 |
| 2007-10-26 | 2007-10-24 | 6.207 | 28,169 | -1,798 | 0.00% | 174,841 |
| 2007-10-05 | 2007-10-03 | 5.406 | 29,967 | -5,394 | 0.00% | 162,001 |
| 2007-09-14 | 2007-09-12 | 6.140 | 35,361 | -5,394 | 0.00% | 217,121 |
| 2007-08-31 | 2007-08-29 | 7.008 | 40,755 | +37,758 | 0.00% | 285,601 |
| 2007-08-24 | 2007-08-22 | 7.608 | 2,997 | -3,296 | 0.00% | 22,802 |
| 2007-08-22 | 2007-08-20 | 5.938 | 6,293 | -33,672 | 0.00% | 37,365 |
| 2007-08-16 | 2007-08-14 | 6.400 | 39,965 | +3,806 | 0.00% | 255,777 |
| 2007-08-13 | 2007-08-09 | 6.810 | 36,159 | -13,322 | 0.00% | 246,239 |
| 2007-08-10 | 2007-08-08 | 5.990 | 49,481 | -9,516 | 0.00% | 296,400 |
| 2007-08-09 | 2007-08-07 | 6.074 | 58,997 | +1,903 | 0.01% | 358,362 |
| 2007-08-06 | 2007-08-02 | 6.726 | 57,094 | +5,710 | 0.01% | 384,003 |
| 2007-08-03 | 2007-08-01 | 6.904 | 51,384 | +17,128 | 0.00% | 354,779 |
| 2007-07-31 | 2007-07-27 | 7.083 | 34,256 | +3,806 | 0.00% | 242,639 |
| 2007-07-30 | 2007-07-26 | 7.209 | 30,450 | +3,806 | 0.00% | 219,521 |
| 2007-07-27 | 2007-07-25 | 7.356 | 26,644 | -3,806 | 0.00% | 196,003 |
| 2007-07-25 | 2007-07-23 | 6.999 | 30,450 | -13,322 | 0.00% | 213,121 |
| 2007-07-20 | 2007-07-18 | 6.032 | 43,772 | -1,903 | 0.00% | 264,042 |
| 2007-07-19 | 2007-07-17 | 5.717 | 45,675 | +1,903 | 0.00% | 261,121 |
| 2007-07-18 | 2007-07-16 | 5.875 | 43,772 | -9,515 | 0.00% | 257,142 |
| 2007-07-16 | 2007-07-12 | 6.032 | 53,287 | -1,903 | 0.01% | 321,438 |
| 2007-07-12 | 2007-07-10 | 6.116 | 55,190 | +5,709 | 0.01% | 337,558 |
| 2007-07-11 | 2007-07-09 | 6.221 | 49,481 | +15,225 | 0.00% | 307,840 |
| 2007-07-10 | 2007-07-06 | 6.369 | 34,256 | +1,903 | 0.00% | 218,159 |
| 2007-07-06 | 2007-07-04 | 6.484 | 32,353 | +9,516 | 0.00% | 209,780 |
| 2007-07-04 | 2007-06-29 | 6.200 | 22,837 | +5,709 | 0.00% | 141,598 |
| 2007-06-29 | 2007-06-27 | 5.822 | 17,128 | +5,709 | 0.00% | 99,720 |
| 2007-06-26 | 2007-06-22 | 5.360 | 11,419 | 0.00% | 61,202 |
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