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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.260 | 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 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.226 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.226 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.226 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.226 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.174 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.185 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.215 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.236 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.226 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.226 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.317 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.328 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.297 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.317 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.358 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.389 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.389 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.379 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.399 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.379 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.389 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.348 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.277 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.246 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.246 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.256 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.297 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.297 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.277 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.195 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.185 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.195 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.205 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.154 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.154 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.154 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.154 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.154 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.164 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.164 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.164 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.195 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.205 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.185 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.174 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.154 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.154 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.164 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.154 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.164 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.154 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.185 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.215 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.195 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.205 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.345 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.323 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.312 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.345 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.290 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.279 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.279 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.312 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.334 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.312 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.334 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.301 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.301 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.301 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.279 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.301 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.279 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.279 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.257 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.246 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.268 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.257 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.279 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.246 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.224 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.191 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.345 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.367 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.257 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.363 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.397 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.465 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.476 | 0 | -70,438 | ||
| 2025-01-08 | 2025-01-06 | 1.454 | 70,438 | -17,610 | 0.00% | 102,399 |
| 2024-10-24 | 2024-10-22 | 1.931 | 88,048 | +17,610 | 0.00% | 170,000 |
| 2024-10-23 | 2024-10-21 | 1.931 | 70,438 | +17,609 | 0.00% | 135,999 |
| 2024-10-18 | 2024-10-16 | 1.908 | 52,829 | -17,609 | 0.00% | 100,800 |
| 2024-10-15 | 2024-10-10 | 1.840 | 70,438 | -17,610 | 0.00% | 129,599 |
| 2024-10-14 | 2024-10-09 | 1.783 | 88,048 | +17,610 | 0.00% | 157,000 |
| 2024-10-10 | 2024-10-08 | 1.874 | 70,438 | +17,609 | 0.00% | 131,999 |
| 2024-10-09 | 2024-10-07 | 2.010 | 52,829 | -17,609 | 0.00% | 106,200 |
| 2024-09-27 | 2024-09-25 | 1.658 | 70,438 | +17,609 | 0.00% | 116,799 |
| 2024-09-24 | 2024-09-20 | 1.545 | 52,829 | -17,609 | 0.00% | 81,600 |
| 2024-09-13 | 2024-09-11 | 1.352 | 70,438 | +17,609 | 0.00% | 95,199 |
| 2024-09-12 | 2024-09-10 | 1.352 | 52,829 | -17,609 | 0.00% | 71,400 |
| 2024-09-11 | 2024-09-09 | 1.249 | 70,438 | +17,609 | 0.00% | 87,999 |
| 2024-08-30 | 2024-08-28 | 1.364 | 52,829 | +1,791 | 0.00% | 72,042 |
| 2024-08-23 | 2024-08-21 | 1.459 | 51,038 | +1,701 | 0.00% | 74,483 |
| 2024-08-14 | 2024-08-12 | 1.447 | 49,337 | -16,445 | 0.00% | 71,400 |
| 2024-07-25 | 2024-07-23 | 1.289 | 65,782 | +16,445 | 0.00% | 84,800 |
| 2024-07-24 | 2024-07-22 | 1.374 | 49,337 | -16,445 | 0.00% | 67,800 |
| 2024-07-09 | 2024-07-05 | 1.289 | 65,782 | +16,445 | 0.00% | 84,800 |
| 2024-06-28 | 2024-06-26 | 1.313 | 49,337 | -16,445 | 0.00% | 64,800 |
| 2024-06-04 | 2024-05-31 | 1.216 | 65,782 | +16,445 | 0.00% | 80,000 |
| 2024-05-23 | 2024-05-21 | 1.386 | 49,337 | +32,891 | 0.00% | 68,400 |
| 2024-05-22 | 2024-05-20 | 1.435 | 16,446 | +16,446 | 0.00% | 23,601 |
| 2024-05-14 | 2024-05-10 | 1.216 | 0 | -32,891 | ||
| 2024-05-10 | 2024-05-08 | 1.168 | 32,891 | +1,731 | 0.00% | 38,422 |
| 2024-04-23 | 2024-04-19 | 1.208 | 31,160 | +16,088 | 0.00% | 37,627 |
| 2024-04-22 | 2024-04-18 | 1.261 | 15,072 | +15,072 | 0.00% | 19,000 |
| 2023-11-07 | 2023-11-03 | 0.705 | 0 | -21,075 | ||
| 2023-10-09 | 2023-10-05 | 0.815 | 21,075 | +1,193 | 0.00% | 17,172 |
| 2023-06-07 | 2023-06-05 | 1.055 | 19,882 | +19,882 | 0.00% | 20,967 |
| 2018-08-13 | 2018-08-09 | 1.535 | 0 | -9,477 | ||
| 2018-05-29 | 2018-05-25 | 1.551 | 9,477 | +9,477 | 0.00% | 14,700 |
| 2018-03-28 | 2018-03-26 | 1.778 | 0 | -20,861 | ||
| 2017-10-17 | 2017-10-13 | 1.142 | 20,861 | +632 | 0.00% | 23,821 |
| 2017-05-16 | 2017-05-12 | 1.142 | 20,229 | -2,890 | 0.00% | 23,100 |
| 2017-05-15 | 2017-05-11 | 1.250 | 23,119 | +8,670 | 0.00% | 28,900 |
| 2017-05-12 | 2017-05-10 | 1.250 | 14,449 | +850 | 0.00% | 18,062 |
| 2017-03-23 | 2017-03-21 | 0.915 | 13,599 | +13,599 | 0.00% | 12,450 |
| 2015-07-08 | 2015-07-06 | 1.195 | 0 | -40,798 | ||
| 2015-05-26 | 2015-05-21 | 1.471 | 40,798 | +40,798 | 0.00% | 59,999 |
| 2013-01-15 | 2013-01-11 | 2.647 | 0 | -5,440 | ||
| 2012-09-07 | 2012-09-05 | 2.353 | 5,440 | +2,720 | 0.00% | 12,800 |
| 2012-09-04 | 2012-08-31 | 2.537 | 2,720 | -5,440 | 0.00% | 6,900 |
| 2012-08-16 | 2012-08-14 | 2.757 | 8,160 | +2,720 | 0.00% | 22,501 |
| 2012-06-28 | 2012-06-26 | 2.574 | 5,440 | -2,720 | 0.00% | 14,001 |
| 2012-06-19 | 2012-06-15 | 2.905 | 8,160 | +5,440 | 0.00% | 23,701 |
| 2012-06-14 | 2012-06-12 | 2.868 | 2,720 | +2,720 | 0.00% | 7,800 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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