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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.455 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.465 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.455 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.455 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.445 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.475 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.455 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.405 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.405 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.395 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.385 | 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 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.380 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.365 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.360 | 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 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.405 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.405 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.420 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.400 | 0 | -20,000 | ||
| 2023-05-11 | 2023-05-09 | 1.190 | 20,000 | +171 | 0.00% | 23,803 |
| 2023-01-17 | 2023-01-13 | 1.382 | 19,829 | -9,915 | 0.00% | 27,400 |
| 2023-01-13 | 2023-01-11 | 1.352 | 29,744 | +9,915 | 0.00% | 40,201 |
| 2022-11-22 | 2022-11-18 | 0.999 | 19,829 | -1,983 | 0.00% | 19,800 |
| 2022-11-21 | 2022-11-17 | 0.999 | 21,812 | -7,932 | 0.00% | 21,780 |
| 2022-11-15 | 2022-11-11 | 0.948 | 29,744 | +9,915 | 0.00% | 28,200 |
| 2022-09-08 | 2022-09-06 | 1.314 | 19,829 | +796 | 0.00% | 26,046 |
| 2022-05-11 | 2022-05-06 | 1.547 | 19,033 | +546 | 0.00% | 29,445 |
| 2021-09-09 | 2021-09-07 | 1.727 | 18,487 | +537 | 0.00% | 31,927 |
| 2021-05-11 | 2021-05-07 | 2.014 | 17,950 | +766 | 0.00% | 36,142 |
| 2021-03-23 | 2021-03-19 | 1.816 | 17,184 | -25,776 | 0.00% | 31,200 |
| 2021-02-25 | 2021-02-23 | 1.816 | 42,960 | -17,184 | 0.00% | 78,000 |
| 2020-10-07 | 2020-10-05 | 1.350 | 60,144 | -429 | 0.00% | 81,200 |
| 2020-09-08 | 2020-09-04 | 1.528 | 60,573 | +42,959 | 0.00% | 92,568 |
| 2020-09-07 | 2020-09-03 | 1.528 | 17,614 | +846 | 0.00% | 26,918 |
| 2020-07-13 | 2020-07-09 | 1.516 | 16,768 | -4,908 | 0.00% | 25,420 |
| 2020-05-11 | 2020-05-07 | 1.793 | 21,676 | +837 | 0.00% | 38,866 |
| 2019-12-19 | 2019-12-17 | 2.454 | 20,839 | +393 | 0.00% | 51,146 |
| 2019-09-06 | 2019-09-04 | 2.544 | 20,446 | +725 | 0.00% | 52,024 |
| 2019-05-10 | 2019-05-08 | 3.401 | 19,721 | +609 | 0.00% | 67,071 |
| 2018-09-07 | 2018-09-05 | 3.315 | 19,112 | +602 | 0.00% | 63,355 |
| 2018-05-10 | 2018-05-08 | 3.516 | 18,510 | +538 | 0.00% | 65,073 |
| 2018-02-05 | 2018-02-01 | 3.544 | 17,972 | -2,073 | 0.00% | 63,701 |
| 2017-11-24 | 2017-11-22 | 3.443 | 20,045 | +2,073 | 0.00% | 69,019 |
| 2017-09-07 | 2017-09-05 | 3.640 | 17,972 | +545 | 0.00% | 65,425 |
| 2017-05-12 | 2017-05-10 | 3.555 | 17,427 | +607 | 0.00% | 61,956 |
| 2016-09-08 | 2016-09-06 | 3.472 | 16,820 | +568 | 0.00% | 58,391 |
| 2016-05-11 | 2016-05-09 | 3.333 | 16,252 | +650 | 0.00% | 54,166 |
| 2016-05-10 | 2016-05-06 | 3.316 | 15,602 | +3,600 | 0.00% | 51,740 |
| 2015-09-10 | 2015-09-08 | 3.424 | 12,002 | +436 | 0.00% | 41,092 |
| 2015-05-12 | 2015-05-08 | 4.170 | 11,566 | +439 | 0.00% | 48,229 |
| 2014-09-11 | 2014-09-08 | 4.182 | 11,127 | +367 | 0.00% | 46,535 |
| 2014-05-13 | 2014-05-09 | 4.137 | 10,760 | +415 | 0.00% | 44,519 |
| 2013-09-09 | 2013-09-05 | 4.582 | 10,345 | +306 | 0.00% | 47,401 |
| 2013-05-09 | 2013-05-07 | 5.397 | 10,039 | +294 | 0.00% | 54,185 |
| 2012-09-10 | 2012-09-06 | 4.319 | 9,745 | +299 | 0.00% | 42,092 |
| 2012-05-08 | 2012-05-04 | 4.373 | 9,446 | +299 | 0.00% | 41,309 |
| 2011-10-04 | 2011-09-30 | 3.345 | 9,147 | -9,146 | 0.00% | 30,601 |
| 2011-09-09 | 2011-09-07 | 4.544 | 18,293 | +513 | 0.00% | 83,132 |
| 2011-08-29 | 2011-08-25 | 4.522 | 17,780 | +8,890 | 0.00% | 80,401 |
| 2011-07-04 | 2011-06-29 | 5.692 | 8,890 | -13,335 | 0.00% | 50,601 |
| 2011-06-22 | 2011-06-20 | 5.669 | 22,225 | +8,890 | 0.00% | 126,001 |
| 2011-06-20 | 2011-06-16 | 5.692 | 13,335 | +4,445 | 0.00% | 75,901 |
| 2011-05-05 | 2011-05-03 | 6.185 | 8,890 | +353 | 0.00% | 54,983 |
| 2011-05-03 | 2011-04-28 | 6.208 | 8,537 | -2,134 | 0.00% | 53,000 |
| 2011-04-26 | 2011-04-20 | 6.115 | 10,671 | +1,280 | 0.00% | 65,248 |
| 2011-03-14 | 2011-03-10 | 5.716 | 9,391 | +8,537 | 0.00% | 53,682 |
| 2011-03-02 | 2011-02-28 | 5.529 | 854 | -4,268 | 0.00% | 4,722 |
| 2011-03-01 | 2011-02-25 | 5.482 | 5,122 | +5,122 | 0.00% | 28,079 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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