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 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-13 | 2025-10-09 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-09 | 2025-10-06 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-08 | 2025-10-03 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-06 | 2025-10-02 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-03 | 2025-09-30 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-26 | 2025-09-24 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-25 | 2025-09-23 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-24 | 2025-09-22 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-23 | 2025-09-19 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-22 | 2025-09-18 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-18 | 2025-09-16 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-16 | 2025-09-12 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-15 | 2025-09-11 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-12 | 2025-09-10 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-11 | 2025-09-09 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-08 | 2025-09-04 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-05 | 2025-09-03 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-04 | 2025-09-02 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-03 | 2025-09-01 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-02 | 2025-08-29 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-09-01 | 2025-08-28 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-29 | 2025-08-27 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-28 | 2025-08-26 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-27 | 2025-08-25 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-26 | 2025-08-22 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-25 | 2025-08-21 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-22 | 2025-08-20 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-21 | 2025-08-19 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-20 | 2025-08-18 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-14 | 2025-08-12 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-13 | 2025-08-11 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-12 | 2025-08-08 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-08-11 | 2025-08-07 | 0.057 | 600 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.057 | 600 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.055 | 600 | +0 | 0.00% | 33 |
| 2025-08-01 | 2025-07-30 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-07-31 | 2025-07-29 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-07-30 | 2025-07-28 | 0.059 | 600 | +0 | 0.00% | 35 |
| 2025-07-29 | 2025-07-25 | 0.065 | 600 | +0 | 0.00% | 39 |
| 2025-07-28 | 2025-07-24 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-07-25 | 2025-07-23 | 0.058 | 600 | +0 | 0.00% | 35 |
| 2025-07-24 | 2025-07-22 | 0.056 | 600 | +0 | 0.00% | 34 |
| 2025-07-23 | 2025-07-21 | 0.062 | 600 | +0 | 0.00% | 37 |
| 2025-07-22 | 2025-07-18 | 0.063 | 600 | +0 | 0.00% | 38 |
| 2025-07-21 | 2025-07-17 | 0.068 | 600 | +0 | 0.00% | 41 |
| 2025-07-18 | 2025-07-16 | 0.068 | 600 | +0 | 0.00% | 41 |
| 2025-07-17 | 2025-07-15 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-07-16 | 2025-07-14 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-07-15 | 2025-07-11 | 0.072 | 600 | +0 | 0.00% | 43 |
| 2025-07-14 | 2025-07-10 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-07-10 | 2025-07-08 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-07-09 | 2025-07-07 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-07-08 | 2025-07-04 | 0.065 | 600 | +0 | 0.00% | 39 |
| 2025-07-07 | 2025-07-03 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-07-04 | 2025-07-02 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-07-03 | 2025-06-30 | 0.065 | 600 | +0 | 0.00% | 39 |
| 2025-07-02 | 2025-06-27 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-06-30 | 2025-06-26 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-06-27 | 2025-06-25 | 0.065 | 600 | +0 | 0.00% | 39 |
| 2025-06-26 | 2025-06-24 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-06-25 | 2025-06-23 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.067 | 600 | +0 | 0.00% | 40 |
| 2025-06-23 | 2025-06-19 | 0.071 | 600 | +0 | 0.00% | 43 |
| 2025-06-20 | 2025-06-18 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-06-19 | 2025-06-17 | 0.070 | 600 | +0 | 0.00% | 42 |
| 2025-06-18 | 2025-06-16 | 0.070 | 600 | +0 | 0.00% | 42 |
| 2025-06-17 | 2025-06-13 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-06-16 | 2025-06-12 | 0.070 | 600 | +0 | 0.00% | 42 |
| 2025-06-13 | 2025-06-11 | 0.069 | 600 | +0 | 0.00% | 41 |
| 2025-06-12 | 2025-06-10 | 0.071 | 600 | +0 | 0.00% | 43 |
| 2025-06-11 | 2025-06-09 | 0.076 | 600 | +0 | 0.00% | 46 |
| 2025-06-10 | 2025-06-06 | 0.074 | 600 | +0 | 0.00% | 44 |
| 2025-06-09 | 2025-06-05 | 0.073 | 600 | +0 | 0.00% | 44 |
| 2025-06-06 | 2025-06-04 | 0.073 | 600 | +0 | 0.00% | 44 |
| 2025-06-05 | 2025-06-03 | 0.068 | 600 | +0 | 0.00% | 41 |
| 2025-06-04 | 2025-06-02 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-06-03 | 2025-05-30 | 0.071 | 600 | +0 | 0.00% | 43 |
| 2025-06-02 | 2025-05-29 | 0.072 | 600 | +0 | 0.00% | 43 |
| 2025-05-30 | 2025-05-28 | 0.072 | 600 | +0 | 0.00% | 43 |
| 2025-05-29 | 2025-05-27 | 0.068 | 600 | +0 | 0.00% | 41 |
| 2025-05-28 | 2025-05-26 | 0.067 | 600 | +0 | 0.00% | 40 |
| 2025-05-27 | 2025-05-23 | 0.066 | 600 | +0 | 0.00% | 40 |
| 2025-05-26 | 2025-05-22 | 0.062 | 600 | +0 | 0.00% | 37 |
| 2025-05-23 | 2025-05-21 | 0.061 | 600 | +0 | 0.00% | 37 |
| 2025-05-22 | 2025-05-20 | 0.060 | 600 | +0 | 0.00% | 36 |
| 2025-05-21 | 2025-05-19 | 0.063 | 600 | +0 | 0.00% | 38 |
| 2025-05-20 | 2025-05-16 | 0.062 | 600 | +0 | 0.00% | 37 |
| 2025-05-19 | 2025-05-15 | 0.061 | 600 | +0 | 0.00% | 37 |
| 2025-05-16 | 2025-05-14 | 0.056 | 600 | +0 | 0.00% | 34 |
| 2025-05-15 | 2025-05-13 | 0.063 | 600 | +0 | 0.00% | 38 |
| 2025-05-14 | 2025-05-12 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-05-13 | 2025-05-09 | 0.061 | 600 | +0 | 0.00% | 37 |
| 2025-05-12 | 2025-05-08 | 0.043 | 600 | +0 | 0.00% | 26 |
| 2025-05-09 | 2025-05-07 | 0.041 | 600 | +0 | 0.00% | 25 |
| 2025-05-08 | 2025-05-06 | 0.042 | 600 | +0 | 0.00% | 25 |
| 2025-05-07 | 2025-05-02 | 0.044 | 600 | +0 | 0.00% | 26 |
| 2025-05-06 | 2025-04-30 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-05-02 | 2025-04-29 | 0.089 | 600 | +0 | 0.00% | 53 |
| 2025-04-30 | 2025-04-28 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-29 | 2025-04-25 | 0.085 | 600 | +0 | 0.00% | 51 |
| 2025-04-28 | 2025-04-24 | 0.082 | 600 | +0 | 0.00% | 49 |
| 2025-04-25 | 2025-04-23 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-24 | 2025-04-22 | 0.085 | 600 | +0 | 0.00% | 51 |
| 2025-04-23 | 2025-04-17 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-04-22 | 2025-04-16 | 0.076 | 600 | +0 | 0.00% | 46 |
| 2025-04-17 | 2025-04-15 | 0.079 | 600 | +0 | 0.00% | 47 |
| 2025-04-16 | 2025-04-14 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-15 | 2025-04-11 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-14 | 2025-04-10 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-11 | 2025-04-09 | 0.087 | 600 | +0 | 0.00% | 52 |
| 2025-04-10 | 2025-04-08 | 0.095 | 600 | +0 | 0.00% | 57 |
| 2025-04-09 | 2025-04-07 | 0.084 | 600 | +0 | 0.00% | 50 |
| 2025-04-08 | 2025-04-03 | 0.091 | 600 | +0 | 0.00% | 55 |
| 2025-04-07 | 2025-04-02 | 0.089 | 600 | +0 | 0.00% | 53 |
| 2025-04-03 | 2025-04-01 | 0.083 | 600 | +0 | 0.00% | 50 |
| 2025-04-02 | 2025-03-31 | 0.081 | 600 | +0 | 0.00% | 49 |
| 2025-04-01 | 2025-03-28 | 0.084 | 600 | +0 | 0.00% | 50 |
| 2025-03-31 | 2025-03-27 | 0.085 | 600 | +0 | 0.00% | 51 |
| 2025-03-28 | 2025-03-26 | 0.089 | 600 | +0 | 0.00% | 53 |
| 2025-03-27 | 2025-03-25 | 0.090 | 600 | +0 | 0.00% | 54 |
| 2025-03-26 | 2025-03-24 | 0.091 | 600 | +0 | 0.00% | 55 |
| 2025-03-25 | 2025-03-21 | 0.091 | 600 | +0 | 0.00% | 55 |
| 2025-03-24 | 2025-03-20 | 0.093 | 600 | +0 | 0.00% | 56 |
| 2025-03-21 | 2025-03-19 | 0.090 | 600 | +0 | 0.00% | 54 |
| 2025-03-20 | 2025-03-18 | 0.088 | 600 | +0 | 0.00% | 53 |
| 2025-03-19 | 2025-03-17 | 0.090 | 600 | +0 | 0.00% | 54 |
| 2025-03-18 | 2025-03-14 | 0.086 | 600 | +0 | 0.00% | 52 |
| 2025-03-17 | 2025-03-13 | 0.088 | 600 | +0 | 0.00% | 53 |
| 2025-03-14 | 2025-03-12 | 0.085 | 600 | +0 | 0.00% | 51 |
| 2025-03-13 | 2025-03-11 | 0.077 | 600 | +0 | 0.00% | 46 |
| 2025-03-12 | 2025-03-10 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-03-11 | 2025-03-07 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-03-10 | 2025-03-06 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-03-07 | 2025-03-05 | 0.079 | 600 | +0 | 0.00% | 47 |
| 2025-03-06 | 2025-03-04 | 0.080 | 600 | -10,000 | 0.00% | 48 |
| 2025-01-08 | 2025-01-06 | 0.088 | 10,600 | -200 | 0.00% | 933 |
| 2024-08-14 | 2024-08-12 | 0.130 | 10,800 | +549 | 0.00% | 1,400 |
| 2023-12-21 | 2023-12-19 | 0.266 | 10,251 | -1,128 | 0.00% | 2,724 |
| 2021-04-29 | 2021-04-27 | 0.408 | 11,379 | -14,750 | 0.00% | 4,644 |
| 2021-04-22 | 2021-04-20 | 0.446 | 26,129 | -16,857 | 0.00% | 11,656 |
| 2021-04-21 | 2021-04-19 | 0.446 | 42,986 | +31,607 | 0.00% | 19,176 |
| 2020-11-11 | 2020-11-09 | 0.199 | 11,379 | +10,536 | 0.00% | 2,268 |
| 2019-10-03 | 2019-09-30 | 0.522 | 843 | -52,678 | 0.00% | 440 |
| 2019-09-30 | 2019-09-26 | 0.655 | 53,521 | +52,678 | 0.01% | 35,052 |
| 2019-06-11 | 2019-06-06 | 1.946 | 843 | -5,268 | 0.00% | 1,640 |
| 2015-06-05 | 2015-06-03 | 4.508 | 6,111 | +5,268 | 0.00% | 27,551 |
| 2010-10-22 | 2010-10-20 | 3.559 | 843 | -3,161 | 0.00% | 3,001 |
| 2010-02-03 | 2010-02-01 | 4.414 | 4,004 | +3,161 | 0.00% | 17,672 |
| 2008-05-15 | 2008-05-13 | 3.464 | 843 | -23 | 0.00% | 2,920 |
| 2007-10-17 | 2007-10-15 | 8.541 | 866 | -14 | 0.00% | 7,396 |
| 2007-06-26 | 2007-06-22 | 11.449 | 880 | 0.00% | 10,075 |
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