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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.740 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.740 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.710 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.660 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.660 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.790 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.820 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.770 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.870 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.880 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.870 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.880 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.890 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.890 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.890 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.930 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.880 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.890 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.900 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.930 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.870 | 0 | -72,000 | ||
| 2024-11-27 | 2024-11-25 | 0.830 | 72,000 | -1,267 | 0.01% | 59,760 |
| 2024-11-12 | 2024-11-08 | 0.893 | 73,267 | -1,382 | 0.01% | 65,438 |
| 2024-05-29 | 2024-05-27 | 1.472 | 74,649 | -5,094 | 0.01% | 109,900 |
| 2024-02-22 | 2024-02-20 | 1.158 | 79,743 | +5,094 | 0.01% | 92,354 |
| 2024-01-25 | 2024-01-23 | 1.089 | 74,649 | +73,359 | 0.01% | 81,326 |
| 2023-11-13 | 2023-11-09 | 1.021 | 1,290 | -5,095 | 0.00% | 1,317 |
| 2022-05-31 | 2022-05-27 | 2.120 | 6,385 | -10,189 | 0.00% | 13,536 |
| 2022-03-21 | 2022-03-17 | 1.826 | 16,574 | +4,076 | 0.00% | 30,257 |
| 2021-10-22 | 2021-10-20 | 2.552 | 12,498 | +3,057 | 0.00% | 31,893 |
| 2021-09-20 | 2021-09-16 | 2.895 | 9,441 | +5,094 | 0.00% | 27,335 |
| 2021-07-21 | 2021-07-19 | 3.190 | 4,347 | +3,057 | 0.00% | 13,866 |
| 2021-06-18 | 2021-06-16 | 2.601 | 1,290 | -3,057 | 0.00% | 3,355 |
| 2021-06-11 | 2021-06-09 | 2.434 | 4,347 | +3,057 | 0.00% | 10,581 |
| 2021-06-07 | 2021-06-03 | 3.043 | 1,290 | -3,057 | 0.00% | 3,925 |
| 2021-06-03 | 2021-06-01 | 3.730 | 4,347 | +3,057 | 0.00% | 16,213 |
| 2021-05-17 | 2021-05-13 | 3.681 | 1,290 | -3,057 | 0.00% | 4,748 |
| 2021-05-13 | 2021-05-11 | 4.613 | 4,347 | -3,057 | 0.00% | 20,053 |
| 2021-05-07 | 2021-05-05 | 2.846 | 7,404 | +6,114 | 0.00% | 21,074 |
| 2021-04-30 | 2021-04-28 | 2.601 | 1,290 | -3,057 | 0.00% | 3,355 |
| 2021-04-22 | 2021-04-20 | 2.552 | 4,347 | -10,189 | 0.00% | 11,093 |
| 2021-03-26 | 2021-03-24 | 1.796 | 14,536 | +3,057 | 0.00% | 26,108 |
| 2021-03-08 | 2021-03-04 | 2.336 | 11,479 | +10,189 | 0.00% | 26,814 |
| 2021-02-24 | 2021-02-22 | 2.552 | 1,290 | -12,227 | 0.00% | 3,292 |
| 2021-02-23 | 2021-02-19 | 2.169 | 13,517 | -3,057 | 0.00% | 29,319 |
| 2021-02-22 | 2021-02-18 | 2.277 | 16,574 | -10,188 | 0.00% | 37,740 |
| 2021-01-26 | 2021-01-22 | 1.688 | 26,762 | +15,283 | 0.00% | 45,178 |
| 2020-12-29 | 2020-12-24 | 1.541 | 11,479 | -3,057 | 0.00% | 17,688 |
| 2020-12-09 | 2020-12-07 | 1.443 | 14,536 | +3,057 | 0.00% | 20,972 |
| 2020-12-07 | 2020-12-03 | 1.394 | 11,479 | -10,189 | 0.00% | 15,998 |
| 2020-12-04 | 2020-12-02 | 1.070 | 21,668 | -3,056 | 0.00% | 23,181 |
| 2020-11-27 | 2020-11-25 | 0.991 | 24,724 | +3,056 | 0.00% | 24,509 |
| 2020-11-26 | 2020-11-24 | 1.050 | 21,668 | +10,189 | 0.00% | 22,755 |
| 2020-03-27 | 2020-03-25 | 0.599 | 11,479 | -20,378 | 0.00% | 6,873 |
| 2020-03-26 | 2020-03-24 | 0.520 | 31,857 | +20,378 | 0.00% | 16,572 |
| 2018-01-22 | 2018-01-18 | 2.238 | 11,479 | -5,095 | 0.00% | 25,687 |
| 2018-01-08 | 2018-01-04 | 2.385 | 16,574 | +5,095 | 0.00% | 39,529 |
| 2017-12-04 | 2017-11-30 | 2.365 | 11,479 | -3,057 | 0.00% | 27,152 |
| 2017-10-20 | 2017-10-18 | 2.699 | 14,536 | +3,057 | 0.00% | 39,234 |
| 2017-10-19 | 2017-10-17 | 2.748 | 11,479 | +10,189 | 0.00% | 31,546 |
| 2017-09-08 | 2017-09-06 | 2.895 | 1,290 | -5,095 | 0.00% | 3,735 |
| 2017-08-08 | 2017-08-04 | 3.239 | 6,385 | +5,095 | 0.00% | 20,680 |
| 2016-12-02 | 2016-11-30 | 3.730 | 1,290 | -5,095 | 0.00% | 4,811 |
| 2016-11-29 | 2016-11-25 | 3.484 | 6,385 | +5,095 | 0.00% | 22,247 |
| 2016-11-21 | 2016-11-17 | 2.650 | 1,290 | -5,095 | 0.00% | 3,419 |
| 2016-11-16 | 2016-11-14 | 2.503 | 6,385 | +5,095 | 0.00% | 15,980 |
| 2016-08-16 | 2016-08-12 | 1.580 | 1,290 | -5,095 | 0.00% | 2,038 |
| 2016-07-21 | 2016-07-19 | 1.678 | 6,385 | +5,095 | 0.00% | 10,716 |
| 2016-03-11 | 2016-03-09 | 1.511 | 1,290 | -57,668 | 0.00% | 1,950 |
| 2016-03-10 | 2016-03-08 | 1.688 | 58,958 | +57,668 | 0.01% | 99,530 |
| 2015-08-07 | 2015-08-05 | 3.092 | 1,290 | +271 | 0.00% | 3,988 |
| 2015-07-10 | 2015-07-08 | 2.754 | 1,019 | -16 | 0.00% | 2,806 |
| 2014-03-24 | 2014-03-20 | 7.247 | 1,035 | -3,105 | 0.00% | 7,501 |
| 2014-02-10 | 2014-02-06 | 7.827 | 4,140 | +3,105 | 0.00% | 32,404 |
| 2013-07-05 | 2013-07-03 | 8.117 | 1,035 | -2,070 | 0.00% | 8,401 |
| 2013-01-30 | 2013-01-28 | 11.112 | 3,105 | +2,070 | 0.00% | 34,504 |
| 2013-01-21 | 2013-01-17 | 11.306 | 1,035 | -10,349 | 0.00% | 11,701 |
| 2013-01-16 | 2013-01-14 | 12.465 | 11,384 | +10,349 | 0.00% | 141,903 |
| 2012-12-27 | 2012-12-20 | 10.726 | 1,035 | -2,070 | 0.00% | 11,101 |
| 2012-11-05 | 2012-11-01 | 9.663 | 3,105 | +2,070 | 0.00% | 30,003 |
| 2012-11-01 | 2012-10-30 | 9.083 | 1,035 | -2,070 | 0.00% | 9,401 |
| 2012-10-26 | 2012-10-24 | 10.049 | 3,105 | +1,035 | 0.00% | 31,203 |
| 2012-09-26 | 2012-09-24 | 4.831 | 2,070 | -1,035 | 0.00% | 10,001 |
| 2012-03-30 | 2012-03-28 | 11.402 | 3,105 | +1,035 | 0.00% | 35,404 |
| 2012-03-05 | 2012-03-01 | 12.562 | 2,070 | -2,070 | 0.00% | 26,003 |
| 2012-02-24 | 2012-02-22 | 14.011 | 4,140 | +1,035 | 0.00% | 58,006 |
| 2012-02-16 | 2012-02-14 | 13.625 | 3,105 | +2,070 | 0.00% | 42,305 |
| 2011-09-20 | 2011-09-16 | 13.335 | 1,035 | -1,035 | 0.00% | 13,801 |
| 2011-09-15 | 2011-09-12 | 13.142 | 2,070 | +1,035 | 0.00% | 27,203 |
| 2011-06-01 | 2011-05-30 | 19.616 | 1,035 | -1,035 | 0.00% | 20,302 |
| 2011-05-30 | 2011-05-26 | 18.553 | 2,070 | +1,035 | 0.00% | 38,404 |
| 2011-05-09 | 2011-05-05 | 23.384 | 1,035 | +1,035 | 0.00% | 24,203 |
| 2011-05-03 | 2011-04-28 | 22.031 | 0 | -1,035 | ||
| 2011-04-29 | 2011-04-27 | 21.452 | 1,035 | +1,035 | 0.00% | 22,202 |
| 2011-04-13 | 2011-04-11 | 17.586 | 0 | -1,863 | ||
| 2011-03-07 | 2011-03-03 | 15.557 | 1,863 | -1,035 | 0.00% | 28,983 |
| 2011-02-25 | 2011-02-23 | 15.557 | 2,898 | -1,035 | 0.00% | 45,085 |
| 2011-02-10 | 2011-02-08 | 16.524 | 3,933 | +3,933 | 0.00% | 64,987 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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