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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.249 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.249 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.216 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.223 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.191 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.192 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.193 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.169 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.166 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.165 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.141 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.139 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.136 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.133 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.136 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.136 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.134 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.134 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.124 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.126 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.129 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.133 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.135 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.138 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.139 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.142 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.138 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.131 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.134 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.136 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.134 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.107 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.099 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.097 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.097 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.098 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.099 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.096 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.097 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.096 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.108 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.115 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.102 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.094 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.098 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.098 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.099 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.097 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.097 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.097 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.097 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.099 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.097 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.095 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.094 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.094 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.096 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.101 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.101 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.101 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.086 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.070 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.071 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.071 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.074 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.074 | 0 | -16,000 | ||
| 2024-08-21 | 2024-08-19 | 0.088 | 16,000 | +16,000 | 0.00% | 1,408 |
| 2018-05-08 | 2018-05-04 | 0.315 | 0 | -20,000 | ||
| 2018-03-26 | 2018-03-22 | 0.350 | 20,000 | -20,000 | 0.00% | 7,000 |
| 2018-03-21 | 2018-03-19 | 0.360 | 40,000 | +20,000 | 0.00% | 14,400 |
| 2015-12-29 | 2015-12-24 | 0.450 | 20,000 | -20,000 | 0.00% | 9,000 |
| 2015-12-22 | 2015-12-18 | 0.430 | 40,000 | +20,000 | 0.00% | 17,200 |
| 2015-10-30 | 2015-10-28 | 0.395 | 20,000 | -1,650 | 0.00% | 7,900 |
| 2015-10-16 | 2015-10-14 | 0.394 | 21,650 | +500 | 0.00% | 8,532 |
| 2015-05-07 | 2015-05-05 | 0.993 | 21,150 | -39,077 | 0.00% | 21,000 |
| 2015-04-24 | 2015-04-22 | 0.676 | 60,227 | -48,846 | 0.00% | 40,689 |
| 2015-04-23 | 2015-04-21 | 0.686 | 109,073 | -39,077 | 0.00% | 74,805 |
| 2015-04-21 | 2015-04-17 | 0.635 | 148,150 | +39,077 | 0.00% | 94,023 |
| 2015-04-20 | 2015-04-16 | 0.717 | 109,073 | -107,462 | 0.00% | 78,155 |
| 2015-04-17 | 2015-04-15 | 0.594 | 216,535 | +58,615 | 0.01% | 128,557 |
| 2015-04-15 | 2015-04-13 | 0.737 | 157,920 | -39,077 | 0.00% | 116,388 |
| 2015-04-09 | 2015-04-02 | 0.696 | 196,997 | -97,692 | 0.01% | 137,122 |
| 2015-04-01 | 2015-03-30 | 0.486 | 294,689 | -48,846 | 0.01% | 143,284 |
| 2015-01-15 | 2015-01-13 | 0.322 | 343,535 | -97,692 | 0.01% | 110,770 |
| 2015-01-09 | 2015-01-07 | 0.328 | 441,227 | -195,385 | 0.01% | 144,528 |
| 2014-12-10 | 2014-12-08 | 0.302 | 636,612 | -195,385 | 0.02% | 192,237 |
| 2014-12-08 | 2014-12-04 | 0.302 | 831,997 | -48,846 | 0.02% | 251,237 |
| 2014-11-20 | 2014-11-18 | 0.302 | 880,843 | -977 | 0.02% | 265,987 |
| 2014-04-23 | 2014-04-17 | 0.384 | 881,820 | -146,538 | 0.03% | 338,494 |
| 2014-03-12 | 2014-03-10 | 0.389 | 1,028,358 | -97,692 | 0.04% | 400,007 |
| 2014-02-24 | 2014-02-20 | 0.435 | 1,126,050 | -97,693 | 0.04% | 489,876 |
| 2014-01-28 | 2014-01-24 | 0.445 | 1,223,743 | +146,539 | 0.05% | 544,903 |
| 2013-12-09 | 2013-12-05 | 0.507 | 1,077,204 | +97,692 | 0.04% | 545,812 |
| 2013-11-18 | 2013-11-14 | 0.496 | 979,512 | -127,000 | 0.04% | 486,285 |
| 2013-11-12 | 2013-11-08 | 0.456 | 1,106,512 | +127,000 | 0.04% | 504,029 |
| 2013-11-08 | 2013-11-06 | 0.481 | 979,512 | +97,692 | 0.04% | 471,246 |
| 2013-11-07 | 2013-11-05 | 0.486 | 881,820 | +48,847 | 0.03% | 428,759 |
| 2013-11-04 | 2013-10-31 | 0.486 | 832,973 | +166,076 | 0.03% | 405,009 |
| 2013-10-31 | 2013-10-29 | 0.507 | 666,897 | +29,308 | 0.03% | 337,912 |
| 2013-10-25 | 2013-10-23 | 0.563 | 637,589 | +58,616 | 0.02% | 358,958 |
| 2013-10-21 | 2013-10-17 | 0.583 | 578,973 | +244,230 | 0.02% | 337,810 |
| 2013-10-18 | 2013-10-16 | 0.594 | 334,743 | -19,538 | 0.01% | 198,737 |
| 2013-10-15 | 2013-10-10 | 0.522 | 354,281 | +332,154 | 0.01% | 184,951 |
| 2013-09-09 | 2013-09-05 | 0.440 | 22,127 | -48,846 | 0.00% | 9,739 |
| 2013-07-19 | 2013-07-17 | 0.583 | 70,973 | +48,846 | 0.00% | 41,410 |
| 2010-10-26 | 2010-10-22 | 0.502 | 22,127 | -19,539 | 0.00% | 11,098 |
| 2010-03-16 | 2010-03-12 | 0.604 | 41,666 | -29,307 | 0.00% | 25,164 |
| 2010-02-08 | 2010-02-04 | 0.624 | 70,973 | +19,538 | 0.00% | 44,316 |
| 2010-01-20 | 2010-01-18 | 0.727 | 51,435 | +29,308 | 0.00% | 37,381 |
| 2009-09-10 | 2009-09-08 | 0.686 | 22,127 | -19,539 | 0.00% | 15,175 |
| 2009-07-31 | 2009-07-29 | 0.635 | 41,666 | -19,538 | 0.00% | 26,443 |
| 2009-05-29 | 2009-05-26 | 0.532 | 61,204 | +19,538 | 0.00% | 32,578 |
| 2007-11-22 | 2007-11-20 | 0.891 | 41,666 | -97,692 | 0.00% | 37,106 |
| 2007-11-13 | 2007-11-09 | 1.075 | 139,358 | +97,692 | 0.01% | 149,782 |
| 2007-11-07 | 2007-11-05 | 1.013 | 41,666 | -29,307 | 0.00% | 42,224 |
| 2007-11-05 | 2007-11-01 | 1.085 | 70,973 | +48,846 | 0.00% | 77,008 |
| 2007-08-15 | 2007-08-13 | 0.850 | 22,127 | -9,770 | 0.00% | 18,799 |
| 2007-08-02 | 2007-07-31 | 1.095 | 31,897 | -3,858 | 0.00% | 34,936 |
| 2007-07-17 | 2007-07-13 | 1.136 | 35,755 | -19,539 | 0.00% | 40,626 |
| 2007-07-06 | 2007-07-04 | 1.075 | 55,294 | +19,539 | 0.00% | 59,430 |
| 2007-06-26 | 2007-06-22 | 1.198 | 35,755 | 0.00% | 42,822 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy