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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.404 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.394 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.384 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.384 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.373 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.373 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.353 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.363 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.353 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.394 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.384 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.373 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.373 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.394 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.373 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.363 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.363 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.384 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.353 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.342 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.332 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.363 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.353 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.384 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.373 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.384 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.394 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.394 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.384 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.394 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.373 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.373 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.394 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.394 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.363 | 0 | -4,842 | ||
| 2025-03-17 | 2025-03-13 | 1.518 | 4,842 | -8,715 | 0.00% | 7,350 |
| 2024-06-11 | 2024-06-06 | 1.576 | 13,557 | +495 | 0.00% | 21,360 |
| 2023-07-14 | 2023-07-12 | 1.629 | 13,062 | +2,799 | 0.00% | 21,280 |
| 2023-07-13 | 2023-07-11 | 1.618 | 10,263 | +5,598 | 0.00% | 16,610 |
| 2023-06-08 | 2023-06-06 | 1.798 | 4,665 | +189 | 0.00% | 8,390 |
| 2023-02-08 | 2023-02-06 | 2.714 | 4,476 | -4,476 | 0.00% | 12,150 |
| 2022-06-13 | 2022-06-09 | 2.133 | 8,952 | +419 | 0.00% | 19,093 |
| 2022-01-20 | 2022-01-18 | 2.613 | 8,533 | +4,266 | 0.00% | 22,299 |
| 2021-09-08 | 2021-09-06 | 2.953 | 4,267 | -5,120 | 0.00% | 12,601 |
| 2021-09-02 | 2021-08-31 | 2.824 | 9,387 | +5,120 | 0.00% | 26,511 |
| 2021-06-15 | 2021-06-10 | 3.248 | 4,267 | +187 | 0.00% | 13,858 |
| 2021-01-19 | 2021-01-15 | 4.608 | 4,080 | +4,080 | 0.00% | 18,801 |
| 2021-01-04 | 2020-12-29 | 3.775 | 0 | -4,080 | ||
| 2020-11-30 | 2020-11-26 | 3.750 | 4,080 | +4,080 | 0.00% | 15,301 |
| 2020-05-25 | 2020-05-21 | 3.724 | 0 | -7,949 | ||
| 2020-05-22 | 2020-05-20 | 3.737 | 7,949 | +7,949 | 0.00% | 29,702 |
| 2018-02-21 | 2018-02-15 | 7.434 | 0 | -7,627 | ||
| 2018-02-20 | 2018-02-13 | 6.660 | 7,627 | +7,627 | 0.00% | 50,797 |
| 2015-10-19 | 2015-10-15 | 6.163 | 0 | -3,667 | ||
| 2014-06-10 | 2014-06-06 | 6.980 | 3,667 | -7,335 | 0.00% | 25,597 |
| 2014-06-09 | 2014-06-05 | 6.813 | 11,002 | +258 | 0.00% | 74,954 |
| 2013-09-18 | 2013-09-16 | 4.816 | 10,744 | -3,582 | 0.00% | 51,748 |
| 2013-08-16 | 2013-08-13 | 5.082 | 14,326 | -3,581 | 0.00% | 72,800 |
| 2013-07-26 | 2013-07-24 | 5.221 | 17,907 | -2,866 | 0.00% | 93,497 |
| 2013-07-17 | 2013-07-15 | 4.356 | 20,773 | -7,163 | 0.00% | 90,481 |
| 2013-06-26 | 2013-06-24 | 3.616 | 27,936 | +7,163 | 0.00% | 101,011 |
| 2013-06-18 | 2013-06-14 | 4.063 | 20,773 | +3,582 | 0.00% | 84,391 |
| 2013-06-10 | 2013-06-06 | 5.020 | 17,191 | +935 | 0.00% | 86,294 |
| 2013-03-04 | 2013-02-28 | 5.536 | 16,256 | -2,709 | 0.00% | 90,000 |
| 2013-03-01 | 2013-02-27 | 5.330 | 18,965 | +2,709 | 0.00% | 101,078 |
| 2013-02-27 | 2013-02-25 | 5.714 | 16,256 | +6,096 | 0.00% | 92,880 |
| 2013-01-28 | 2013-01-24 | 5.728 | 10,160 | +3,387 | 0.00% | 58,200 |
| 2012-09-18 | 2012-09-14 | 6.481 | 6,773 | +6,773 | 0.00% | 43,898 |
| 2012-05-30 | 2012-05-28 | 5.359 | 0 | -24,384 | ||
| 2012-05-29 | 2012-05-25 | 5.767 | 24,384 | +6,773 | 0.00% | 140,614 |
| 2012-05-28 | 2012-05-24 | 5.612 | 17,611 | +794 | 0.00% | 98,833 |
| 2012-04-26 | 2012-04-24 | 5.272 | 16,817 | +646 | 0.00% | 88,658 |
| 2012-04-24 | 2012-04-20 | 5.427 | 16,171 | +3,235 | 0.00% | 87,752 |
| 2012-04-23 | 2012-04-19 | 5.689 | 12,936 | +12,936 | 0.00% | 73,597 |
| 2012-04-16 | 2012-04-12 | 6.045 | 0 | -16,171 | ||
| 2012-04-02 | 2012-03-29 | 5.952 | 16,171 | +6,469 | 0.00% | 96,252 |
| 2012-03-30 | 2012-03-28 | 6.060 | 9,702 | +9,702 | 0.00% | 58,798 |
| 2012-03-28 | 2012-03-26 | 6.354 | 0 | -10,349 | ||
| 2012-03-23 | 2012-03-21 | 6.431 | 10,349 | +3,234 | 0.00% | 66,559 |
| 2012-03-22 | 2012-03-20 | 6.339 | 7,115 | +7,115 | 0.00% | 45,100 |
| 2012-02-08 | 2012-02-06 | 5.241 | 0 | -3,234 | ||
| 2012-02-02 | 2012-01-31 | 4.514 | 3,234 | +3,234 | 0.00% | 14,599 |
| 2011-12-14 | 2011-12-12 | 5.272 | 0 | -3,234 | ||
| 2011-11-23 | 2011-11-21 | 5.256 | 3,234 | +3,234 | 0.00% | 16,999 |
| 2011-11-18 | 2011-11-16 | 5.550 | 0 | -3,234 | ||
| 2011-11-07 | 2011-11-03 | 5.226 | 3,234 | +3,234 | 0.00% | 16,899 |
| 2011-08-16 | 2011-08-12 | 6.184 | 0 | -6,468 | ||
| 2011-08-11 | 2011-08-09 | 5.488 | 6,468 | -11,643 | 0.00% | 35,499 |
| 2011-05-19 | 2011-05-17 | 4.698 | 18,111 | +588 | 0.00% | 85,081 |
| 2011-02-16 | 2011-02-14 | 4.266 | 17,523 | +6,258 | 0.00% | 74,759 |
| 2011-02-01 | 2011-01-28 | 4.250 | 11,265 | -6,258 | 0.00% | 47,880 |
| 2011-01-31 | 2011-01-27 | 4.282 | 17,523 | -6,259 | 0.00% | 75,039 |
| 2011-01-28 | 2011-01-26 | 4.314 | 23,782 | -12,516 | 0.00% | 102,602 |
| 2011-01-27 | 2011-01-25 | 4.170 | 36,298 | -3,129 | 0.01% | 151,379 |
| 2011-01-24 | 2011-01-20 | 3.979 | 39,427 | -6,259 | 0.01% | 156,869 |
| 2010-12-14 | 2010-12-10 | 3.995 | 45,686 | +12,517 | 0.01% | 182,501 |
| 2010-12-13 | 2010-12-09 | 4.043 | 33,169 | +12,517 | 0.01% | 134,090 |
| 2010-11-25 | 2010-11-23 | 3.883 | 20,652 | +6,258 | 0.00% | 80,188 |
| 2010-11-16 | 2010-11-12 | 4.874 | 14,394 | +9,387 | 0.00% | 70,149 |
| 2010-11-12 | 2010-11-10 | 5.481 | 5,007 | -8,135 | 0.00% | 27,442 |
| 2010-11-11 | 2010-11-09 | 5.129 | 13,142 | +8,135 | 0.00% | 67,408 |
| 2010-08-23 | 2010-08-19 | 3.835 | 5,007 | -3,129 | 0.00% | 19,201 |
| 2010-08-10 | 2010-08-06 | 3.579 | 8,136 | +3,129 | 0.00% | 29,121 |
| 2010-07-28 | 2010-07-26 | 3.260 | 5,007 | +5,007 | 0.00% | 16,321 |
| 2010-07-15 | 2010-07-13 | 3.627 | 0 | -5,007 | ||
| 2010-07-14 | 2010-07-12 | 3.515 | 5,007 | -10,013 | 0.00% | 17,601 |
| 2010-07-09 | 2010-07-07 | 3.164 | 15,020 | 0.00% | 47,520 |
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