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 | 0.365 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.365 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.355 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.381 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.365 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.381 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.386 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.386 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.381 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.381 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.381 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.381 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.381 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.375 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.365 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.381 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.381 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.381 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.365 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.401 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.401 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.411 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.411 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.411 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.417 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.417 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.417 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.417 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.417 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.417 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.417 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.411 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.406 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.401 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.411 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.411 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.411 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.422 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.422 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.411 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.411 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.411 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.411 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.422 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.422 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.422 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.401 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.396 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.386 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.375 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.375 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.375 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.365 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.396 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.396 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.406 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.396 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.396 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.396 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.406 | 0 | -11,667 | ||
| 2025-02-03 | 2025-01-24 | 0.355 | 11,667 | -11,666 | 0.00% | 4,140 |
| 2024-12-06 | 2024-12-04 | 0.381 | 23,333 | +657 | 0.00% | 8,890 |
| 2024-08-27 | 2024-08-23 | 0.503 | 22,676 | +3,359 | 0.00% | 11,410 |
| 2024-08-16 | 2024-08-14 | 0.503 | 19,317 | -2,124 | 0.00% | 9,720 |
| 2024-07-18 | 2024-07-16 | 0.509 | 21,441 | +2,124 | 0.00% | 10,922 |
| 2024-03-22 | 2024-03-20 | 0.453 | 19,317 | -14,487 | 0.00% | 8,760 |
| 2024-02-29 | 2024-02-27 | 0.485 | 33,804 | -11,268 | 0.00% | 16,380 |
| 2024-01-16 | 2024-01-12 | 0.503 | 45,072 | -3,863 | 0.00% | 22,680 |
| 2022-12-06 | 2022-12-02 | 0.887 | 48,935 | +3,707 | 0.00% | 43,417 |
| 2022-08-23 | 2022-08-19 | 1.043 | 45,228 | +3,822 | 0.00% | 47,152 |
| 2021-12-07 | 2021-12-03 | 1.120 | 41,406 | +1,774 | 0.00% | 46,371 |
| 2021-08-17 | 2021-08-13 | 1.313 | 39,632 | +3,512 | 0.00% | 52,035 |
| 2020-12-08 | 2020-12-04 | 0.775 | 36,120 | +1,605 | 0.00% | 27,996 |
| 2019-08-16 | 2019-08-14 | 1.182 | 34,515 | +1,079 | 0.00% | 40,795 |
| 2018-12-10 | 2018-12-06 | 1.509 | 33,436 | +408 | 0.00% | 50,471 |
| 2018-08-17 | 2018-08-15 | 1.771 | 33,028 | +1,452 | 0.00% | 58,507 |
| 2018-04-30 | 2018-04-26 | 2.894 | 31,576 | +6,366 | 0.00% | 91,383 |
| 2017-12-04 | 2017-11-30 | 2.461 | 25,210 | +509 | 0.00% | 62,053 |
| 2017-08-18 | 2017-08-16 | 2.694 | 24,701 | +1,453 | 0.00% | 66,538 |
| 2016-12-05 | 2016-12-01 | 2.871 | 23,248 | +2,279 | 0.00% | 66,735 |
| 2016-08-19 | 2016-08-17 | 2.352 | 20,969 | +807 | 0.00% | 49,322 |
| 2016-07-15 | 2016-07-13 | 2.292 | 20,162 | -33,162 | 0.00% | 46,207 |
| 2016-07-14 | 2016-07-12 | 2.292 | 53,324 | -33,161 | 0.01% | 122,208 |
| 2016-06-27 | 2016-06-23 | 2.171 | 86,485 | +66,323 | 0.01% | 187,775 |
| 2015-12-07 | 2015-12-03 | 2.624 | 20,162 | +234 | 0.00% | 52,902 |
| 2015-08-21 | 2015-08-19 | 2.686 | 19,928 | +464 | 0.00% | 53,533 |
| 2014-12-08 | 2014-12-04 | 2.875 | 19,464 | +432 | 0.00% | 55,963 |
| 2014-08-22 | 2014-08-20 | 3.038 | 19,032 | +621 | 0.00% | 57,822 |
| 2013-12-09 | 2013-12-05 | 3.105 | 18,411 | +594 | 0.00% | 57,172 |
| 2013-08-09 | 2013-08-07 | 3.245 | 17,817 | +581 | 0.00% | 57,820 |
| 2012-12-06 | 2012-12-04 | 3.426 | 17,236 | +733 | 0.00% | 59,056 |
| 2012-11-05 | 2012-11-01 | 3.279 | 16,503 | +2,714 | 0.00% | 54,112 |
| 2012-11-01 | 2012-10-30 | 3.242 | 13,789 | -2,714 | 0.00% | 44,705 |
| 2012-08-03 | 2012-08-01 | 3.136 | 16,503 | +604 | 0.00% | 51,750 |
| 2012-03-01 | 2012-02-28 | 3.327 | 15,899 | -1,883 | 0.00% | 52,896 |
| 2011-11-24 | 2011-11-22 | 3.958 | 17,782 | +2,150 | 0.00% | 70,389 |
| 2011-07-28 | 2011-07-26 | 5.838 | 15,632 | +1,421 | 0.00% | 91,254 |
| 2011-07-22 | 2011-07-20 | 5.885 | 14,211 | -41,798 | 0.00% | 83,638 |
| 2011-06-23 | 2011-06-21 | 5.407 | 56,009 | -31,349 | 0.01% | 302,839 |
| 2011-05-25 | 2011-05-23 | 4.881 | 87,358 | +41,798 | 0.02% | 426,362 |
| 2011-05-24 | 2011-05-20 | 4.928 | 45,560 | +31,349 | 0.01% | 224,541 |
| 2009-10-28 | 2009-10-23 | 4.498 | 14,211 | -2,090 | 0.00% | 63,919 |
| 2009-07-24 | 2009-07-22 | 4.546 | 16,301 | -83,596 | 0.00% | 74,099 |
| 2009-06-22 | 2009-06-18 | 4.793 | 99,897 | +4,162 | 0.02% | 478,831 |
| 2009-05-25 | 2009-05-21 | 4.094 | 95,735 | +20,029 | 0.02% | 391,961 |
| 2009-05-07 | 2009-05-05 | 3.745 | 75,706 | +20,028 | 0.02% | 283,498 |
| 2009-05-06 | 2009-05-04 | 3.795 | 55,678 | +40,056 | 0.01% | 211,279 |
| 2009-04-14 | 2009-04-08 | 3.595 | 15,622 | -24,034 | 0.00% | 56,160 |
| 2009-04-09 | 2009-04-07 | 3.795 | 39,656 | +16,023 | 0.01% | 150,481 |
| 2009-02-17 | 2009-02-13 | 3.445 | 23,633 | +8,011 | 0.00% | 81,419 |
| 2009-01-05 | 2008-12-31 | 3.645 | 15,622 | -10,014 | 0.00% | 56,940 |
| 2009-01-02 | 2008-12-29 | 4.318 | 25,636 | +10,014 | 0.01% | 110,702 |
| 2008-12-30 | 2008-12-24 | 4.264 | 15,622 | +1,172 | 0.00% | 66,616 |
| 2008-08-12 | 2008-08-08 | 7.025 | 14,450 | +1,015 | 0.00% | 101,509 |
| 2008-07-24 | 2008-07-22 | 6.967 | 13,435 | -2,067 | 0.00% | 93,598 |
| 2008-07-17 | 2008-07-15 | 6.793 | 15,502 | +2,067 | 0.00% | 105,299 |
| 2008-07-09 | 2008-07-07 | 7.083 | 13,435 | -25,837 | 0.00% | 95,158 |
| 2008-04-03 | 2008-04-01 | 6.328 | 39,272 | +25,837 | 0.01% | 248,519 |
| 2008-01-03 | 2007-12-31 | 8.047 | 13,435 | +252 | 0.00% | 108,110 |
| 2007-12-27 | 2007-12-20 | 8.047 | 13,183 | -5,070 | 0.00% | 106,083 |
| 2007-12-17 | 2007-12-13 | 7.574 | 18,253 | +5,070 | 0.00% | 138,240 |
| 2007-08-07 | 2007-08-03 | 8.882 | 13,183 | +361 | 0.00% | 117,091 |
| 2007-07-10 | 2007-07-06 | 8.760 | 12,822 | -4,931 | 0.00% | 112,324 |
| 2007-06-29 | 2007-06-27 | 9.369 | 17,753 | +4,931 | 0.00% | 166,321 |
| 2007-06-26 | 2007-06-22 | 9.308 | 12,822 | 0.00% | 119,345 |
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