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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.133 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.123 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.052 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.012 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.052 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.073 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.103 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.133 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.063 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.002 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.103 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.154 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.174 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.133 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.144 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.174 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.194 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.194 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.194 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.144 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.144 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.113 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.103 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.154 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.174 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.144 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.164 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.113 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.154 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.073 | 0 | -19,763 | ||
| 2024-06-14 | 2024-06-12 | 0.724 | 19,763 | +140 | 0.00% | 14,301 |
| 2023-06-08 | 2023-06-06 | 0.934 | 19,623 | +345 | 0.00% | 18,322 |
| 2022-10-03 | 2022-09-29 | 0.882 | 19,278 | -9,639 | 0.00% | 17,000 |
| 2022-09-30 | 2022-09-28 | 0.944 | 28,917 | -19,277 | 0.00% | 27,300 |
| 2022-06-10 | 2022-06-08 | 1.246 | 48,194 | +1,260 | 0.00% | 60,071 |
| 2022-03-03 | 2022-03-01 | 1.545 | 46,934 | +18,774 | 0.00% | 72,501 |
| 2021-07-29 | 2021-07-27 | 1.491 | 28,160 | +4,693 | 0.00% | 42,000 |
| 2021-07-21 | 2021-07-19 | 1.694 | 23,467 | +9,387 | 0.00% | 39,750 |
| 2021-06-16 | 2021-06-11 | 1.843 | 14,080 | +4,693 | 0.00% | 25,950 |
| 2021-06-04 | 2021-06-02 | 2.082 | 9,387 | +119 | 0.00% | 19,548 |
| 2021-04-16 | 2021-04-14 | 2.169 | 9,268 | -9,268 | 0.00% | 20,100 |
| 2021-03-30 | 2021-03-26 | 2.136 | 18,536 | +9,268 | 0.00% | 39,600 |
| 2021-03-26 | 2021-03-24 | 2.029 | 9,268 | +4,634 | 0.00% | 18,800 |
| 2021-03-23 | 2021-03-19 | 2.471 | 4,634 | -9,268 | 0.00% | 11,450 |
| 2021-03-22 | 2021-03-18 | 2.579 | 13,902 | +9,268 | 0.00% | 35,850 |
| 2021-03-18 | 2021-03-16 | 2.428 | 4,634 | +4,634 | 0.00% | 11,250 |
| 2021-03-01 | 2021-02-25 | 2.913 | 0 | -9,268 | ||
| 2021-01-27 | 2021-01-25 | 2.956 | 9,268 | -9,268 | 0.00% | 27,400 |
| 2021-01-26 | 2021-01-22 | 3.021 | 18,536 | +9,268 | 0.00% | 56,001 |
| 2021-01-21 | 2021-01-19 | 2.946 | 9,268 | +9,268 | 0.00% | 27,300 |
| 2020-12-23 | 2020-12-21 | 1.867 | 0 | -9,268 | ||
| 2020-12-22 | 2020-12-18 | 1.856 | 9,268 | +9,268 | 0.00% | 17,200 |
| 2020-05-20 | 2020-05-18 | 1.014 | 0 | -92,679 | ||
| 2020-05-18 | 2020-05-14 | 0.971 | 92,679 | +92,679 | 0.00% | 90,000 |
| 2017-03-03 | 2017-03-01 | 2.072 | 0 | -86,191 | ||
| 2015-06-10 | 2015-06-08 | 3.165 | 86,191 | +390 | 0.00% | 272,794 |
| 2015-06-09 | 2015-06-05 | 3.219 | 85,801 | -3,691 | 0.00% | 276,209 |
| 2015-06-08 | 2015-06-04 | 3.349 | 89,492 | +3,691 | 0.00% | 299,732 |
| 2014-07-15 | 2014-07-11 | 3.772 | 85,801 | -9,226 | 0.00% | 323,639 |
| 2014-07-14 | 2014-07-10 | 3.837 | 95,027 | +9,226 | 0.00% | 364,620 |
| 2014-02-18 | 2014-02-14 | 4.357 | 85,801 | -9,226 | 0.00% | 373,859 |
| 2014-02-14 | 2014-02-12 | 4.346 | 95,027 | +9,226 | 0.00% | 413,030 |
| 2013-11-19 | 2013-11-15 | 4.336 | 85,801 | -9,226 | 0.00% | 371,999 |
| 2013-11-15 | 2013-11-13 | 4.195 | 95,027 | +9,226 | 0.00% | 398,610 |
| 2013-11-11 | 2013-11-07 | 4.054 | 85,801 | -9,226 | 0.00% | 347,819 |
| 2013-11-06 | 2013-11-04 | 4.303 | 95,027 | +9,226 | 0.00% | 408,910 |
| 2013-11-05 | 2013-11-01 | 4.173 | 85,801 | -9,226 | 0.00% | 358,049 |
| 2013-11-04 | 2013-10-31 | 3.913 | 95,027 | +9,226 | 0.00% | 371,830 |
| 2013-10-07 | 2013-10-03 | 3.588 | 85,801 | -11,994 | 0.00% | 307,829 |
| 2013-10-02 | 2013-09-27 | 3.187 | 97,795 | +4,613 | 0.00% | 311,640 |
| 2013-09-30 | 2013-09-26 | 3.317 | 93,182 | -9,226 | 0.00% | 309,060 |
| 2013-09-27 | 2013-09-25 | 3.263 | 102,408 | +9,226 | 0.00% | 334,111 |
| 2013-02-20 | 2013-02-18 | 2.970 | 93,182 | -7,381 | 0.00% | 276,740 |
| 2013-02-19 | 2013-02-15 | 2.872 | 100,563 | +7,381 | 0.00% | 288,851 |
| 2011-06-15 | 2011-06-13 | 2.677 | 93,182 | -9,226 | 0.00% | 249,470 |
| 2011-05-16 | 2011-05-12 | 2.742 | 102,408 | +9,226 | 0.00% | 280,830 |
| 2010-11-30 | 2010-11-26 | 2.721 | 93,182 | 0.00% | 253,510 |
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