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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.710 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.560 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.720 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.910 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.050 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.840 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.860 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.810 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.890 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.730 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.770 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.770 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.910 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.990 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.610 | 0 | -2,000 | ||
| 2022-09-19 | 2022-09-15 | 8.460 | 2,000 | +2,000 | 0.00% | 16,920 |
| 2022-07-26 | 2022-07-22 | 13.480 | 0 | -2,000 | ||
| 2021-10-04 | 2021-09-29 | 9.120 | 2,000 | +2,000 | 0.00% | 18,240 |
| 2021-08-04 | 2021-08-02 | 6.850 | 0 | -4,000 | ||
| 2021-08-03 | 2021-07-30 | 6.000 | 4,000 | -6,000 | 0.00% | 24,000 |
| 2021-07-27 | 2021-07-23 | 4.950 | 10,000 | -6,000 | 0.00% | 49,500 |
| 2021-07-15 | 2021-07-13 | 4.930 | 16,000 | +6,000 | 0.00% | 78,880 |
| 2021-07-14 | 2021-07-12 | 4.960 | 10,000 | +6,000 | 0.00% | 49,600 |
| 2021-05-25 | 2021-05-21 | 5.550 | 4,000 | +2,000 | 0.00% | 22,200 |
| 2021-05-24 | 2021-05-20 | 5.900 | 2,000 | -2,000 | 0.00% | 11,800 |
| 2021-05-20 | 2021-05-17 | 5.000 | 4,000 | +2,000 | 0.00% | 20,000 |
| 2021-04-27 | 2021-04-23 | 6.220 | 2,000 | +2,000 | 0.00% | 12,440 |
| 2021-03-02 | 2021-02-26 | 3.920 | 0 | -2,000 | ||
| 2021-02-24 | 2021-02-22 | 3.270 | 2,000 | +2,000 | 0.00% | 6,540 |
| 2013-08-22 | 2013-08-20 | 0.560 | 0 | -30,000 | ||
| 2013-08-16 | 2013-08-13 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2012-09-05 | 2012-09-03 | 0.930 | 0 | -9,790 | ||
| 2012-05-25 | 2012-05-23 | 1.144 | 9,790 | +265 | 0.00% | 11,203 |
| 2012-02-14 | 2012-02-10 | 1.575 | 9,525 | +9,525 | 0.00% | 14,999 |
| 2011-08-11 | 2011-08-09 | 1.347 | 0 | -7,484 | ||
| 2011-05-25 | 2011-05-23 | 1.689 | 7,484 | +7,484 | 0.00% | 12,640 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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