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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.236 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.241 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.246 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.239 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.224 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.235 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.236 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.215 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.185 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.172 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.167 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.177 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.161 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.167 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.173 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.175 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.179 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.172 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.174 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.176 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.177 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.174 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.174 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.172 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.172 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.179 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.183 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.181 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.183 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.173 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.167 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.171 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.172 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.179 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.179 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.175 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.172 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.183 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.184 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.185 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.186 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.145 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.209 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.222 | 0 | -10,000 | ||
| 2025-04-01 | 2025-03-28 | 0.229 | 10,000 | -12,000 | 0.00% | 2,290 |
| 2023-09-06 | 2023-09-04 | 0.300 | 22,000 | +10,000 | 0.00% | 6,600 |
| 2022-07-06 | 2022-07-04 | 1.835 | 12,000 | +2,517 | 0.00% | 22,019 |
| 2022-03-21 | 2022-03-17 | 1.607 | 9,483 | +2,371 | 0.00% | 15,241 |
| 2022-03-15 | 2022-03-11 | 1.544 | 7,112 | +7,112 | 0.00% | 10,980 |
| 2017-11-22 | 2017-11-20 | 5.776 | 0 | -2,292 | ||
| 2017-09-06 | 2017-09-04 | 4.677 | 2,292 | -2,866 | 0.00% | 10,719 |
| 2017-09-01 | 2017-08-30 | 4.746 | 5,158 | +2,866 | 0.00% | 24,482 |
| 2017-06-19 | 2017-06-15 | 5.138 | 2,292 | +81 | 0.00% | 11,776 |
| 2017-03-30 | 2017-03-28 | 3.872 | 2,211 | -2,764 | 0.00% | 8,560 |
| 2017-02-24 | 2017-02-22 | 3.908 | 4,975 | -27,637 | 0.00% | 19,441 |
| 2017-02-17 | 2017-02-15 | 3.510 | 32,612 | -24,873 | 0.00% | 114,460 |
| 2016-12-21 | 2016-12-19 | 3.365 | 57,485 | +27,637 | 0.00% | 193,439 |
| 2016-11-25 | 2016-11-23 | 3.582 | 29,848 | +27,637 | 0.00% | 106,919 |
| 2016-04-26 | 2016-04-22 | 5.681 | 2,211 | -3,316 | 0.00% | 12,560 |
| 2016-03-14 | 2016-03-10 | 4.252 | 5,527 | -2,211 | 0.00% | 23,498 |
| 2016-03-07 | 2016-03-03 | 4.161 | 7,738 | +2,211 | 0.00% | 32,198 |
| 2016-01-06 | 2016-01-04 | 5.102 | 5,527 | +3,316 | 0.00% | 28,198 |
| 2015-12-29 | 2015-12-24 | 5.789 | 2,211 | -2,764 | 0.00% | 12,800 |
| 2015-12-21 | 2015-12-17 | 5.427 | 4,975 | +2,764 | 0.00% | 27,002 |
| 2015-08-13 | 2015-08-11 | 8.015 | 2,211 | -19,346 | 0.00% | 17,720 |
| 2015-08-03 | 2015-07-30 | 7.834 | 21,557 | +19,346 | 0.00% | 168,870 |
| 2015-05-21 | 2015-05-19 | 13.894 | 2,211 | +2,211 | 0.00% | 30,720 |
| 2014-01-10 | 2014-01-08 | 8.481 | 0 | -5,448 | ||
| 2013-12-23 | 2013-12-19 | 6.462 | 5,448 | +5,448 | 0.00% | 35,203 |
| 2013-10-16 | 2013-10-11 | 11.657 | 0 | -5,448 | ||
| 2013-10-08 | 2013-10-04 | 10.555 | 5,448 | +5,448 | 0.00% | 57,505 |
| 2013-09-30 | 2013-09-26 | 10.812 | 0 | -5,448 | ||
| 2013-09-23 | 2013-09-18 | 11.914 | 5,448 | +5,448 | 0.00% | 64,905 |
| 2013-09-17 | 2013-09-13 | 11.179 | 0 | -2,179 | ||
| 2013-09-09 | 2013-09-05 | 12.097 | 2,179 | +2,179 | 0.00% | 26,360 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -10,895 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 10,895 | +1,617 | 0.00% | 204,091 |
| 2013-08-26 | 2013-08-22 | 4.059 | 9,278 | +7,422 | 0.00% | 37,661 |
| 2013-08-23 | 2013-08-21 | 4.152 | 1,856 | -6,767 | 0.00% | 7,706 |
| 2013-08-21 | 2013-08-19 | 4.639 | 8,623 | +8,623 | 0.00% | 40,002 |
| 2013-08-20 | 2013-08-16 | 4.477 | 0 | -8,623 | ||
| 2013-08-09 | 2013-08-07 | 4.245 | 8,623 | +8,623 | 0.00% | 36,602 |
| 2013-05-31 | 2013-05-29 | 20.522 | 0 | -6,031 | ||
| 2013-05-28 | 2013-05-24 | 19.961 | 6,031 | +1,392 | 0.00% | 120,386 |
| 2013-05-23 | 2013-05-21 | 20.414 | 4,639 | +4,639 | 0.00% | 94,700 |
| 2013-05-22 | 2013-05-20 | 18.323 | 0 | -2,319 | ||
| 2013-05-21 | 2013-05-16 | 16.728 | 2,319 | +2,319 | 0.00% | 38,792 |
| 2013-05-16 | 2013-05-14 | 16.879 | 0 | -2,319 | ||
| 2013-05-15 | 2013-05-13 | 17.288 | 2,319 | -2,320 | 0.00% | 40,091 |
| 2013-05-14 | 2013-05-10 | 15.542 | 4,639 | -2,319 | 0.00% | 72,100 |
| 2013-05-13 | 2013-05-09 | 15.391 | 6,958 | +6,958 | 0.00% | 107,092 |
| 2009-09-14 | 2009-09-10 | 9.035 | 0 | -2,158 | ||
| 2009-09-09 | 2009-09-07 | 8.757 | 2,158 | +2,158 | 0.00% | 18,898 |
| 2009-05-20 | 2009-05-18 | 6.444 | 0 | -4,237 | ||
| 2009-05-19 | 2009-05-15 | 5.287 | 4,237 | +4,237 | 0.00% | 22,402 |
| 2009-01-19 | 2009-01-15 | 2.124 | 0 | -445 | ||
| 2009-01-16 | 2009-01-14 | 2.219 | 445 | +445 | 0.00% | 987 |
| 2007-08-10 | 2007-08-08 | 16.279 | 0 | -407 | ||
| 2007-06-26 | 2007-06-22 | 13.525 | 407 | 0.00% | 5,505 |
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