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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.168 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.157 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.168 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.252 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.031 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.999 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.136 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.147 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.189 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.442 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.684 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.557 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.526 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.547 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.536 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.505 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.431 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.547 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.547 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.536 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.431 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.421 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.389 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.389 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.442 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.379 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.389 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.484 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.557 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.642 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.494 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.568 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.589 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.578 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.547 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.684 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.793 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.837 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.508 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.563 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.552 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.629 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.629 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.563 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.552 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.487 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.465 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.465 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.443 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.399 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.377 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.355 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.377 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.432 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.443 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.399 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.388 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.432 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.443 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.508 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.443 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.421 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.333 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.322 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.289 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.333 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.443 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.465 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.410 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.410 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.454 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.432 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.344 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.344 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.344 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.519 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.574 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.607 | 0 | -4,565 | ||
| 2024-09-05 | 2024-09-03 | 4.975 | 4,565 | +1,188 | 0.00% | 22,709 |
| 2022-09-15 | 2022-09-13 | 6.763 | 3,377 | +1,092 | 0.01% | 22,838 |
| 2022-04-19 | 2022-04-13 | 1.956 | 2,285 | -8,658 | 0.01% | 4,469 |
| 2022-04-06 | 2022-04-01 | 2.010 | 10,943 | -55 | 0.01% | 22,000 |
| 2021-07-23 | 2021-07-21 | 8.590 | 10,998 | -5,471 | 0.01% | 94,473 |
| 2021-05-28 | 2021-05-26 | 5.721 | 16,469 | -1,945 | 0.02% | 94,221 |
| 2019-10-14 | 2019-10-10 | 4.822 | 18,414 | -6,867 | 0.02% | 88,794 |
| 2019-08-29 | 2019-08-27 | 4.524 | 25,281 | +25,197 | 0.02% | 114,382 |
| 2016-05-11 | 2016-05-09 | 8.580 | 84 | -6 | 0.00% | 721 |
| 2016-03-16 | 2016-03-14 | 9.905 | 90 | -5 | 0.00% | 891 |
| 2015-08-24 | 2015-08-20 | 10.293 | 95 | -1 | 0.00% | 978 |
| 2015-08-20 | 2015-08-18 | 10.813 | 96 | -962 | 0.00% | 1,038 |
| 2015-08-13 | 2015-08-11 | 11.437 | 1,058 | +962 | 0.00% | 12,101 |
| 2015-05-13 | 2015-05-11 | 10.289 | 96 | -2 | 0.00% | 988 |
| 2015-04-28 | 2015-04-24 | 10.289 | 98 | -1,963 | 0.00% | 1,008 |
| 2015-04-14 | 2015-04-10 | 11.715 | 2,061 | +1,963 | 0.00% | 24,146 |
| 2014-08-22 | 2014-08-20 | 5.173 | 98 | -3 | 0.00% | 507 |
| 2012-06-11 | 2012-06-07 | 7.460 | 101 | -100 | 0.00% | 753 |
| 2011-09-05 | 2011-09-01 | 25.068 | 201 | -2 | 0.00% | 5,039 |
| 2010-10-08 | 2010-10-06 | 36.982 | 203 | -204 | 0.00% | 7,507 |
| 2010-10-07 | 2010-10-05 | 36.490 | 407 | +102 | 0.00% | 14,851 |
| 2010-10-05 | 2010-09-30 | 36.391 | 305 | -203 | 0.00% | 11,099 |
| 2010-10-04 | 2010-09-29 | 35.211 | 508 | 0.00% | 17,887 |
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