History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 -20,000
2025-03-26 2025-03-24 0.139 20,000 -20,000 0.00% 2,780
2025-03-18 2025-03-14 0.095 40,000 -50,000 0.00% 3,800
2023-06-07 2023-06-05 0.290 90,000 +3,214 0.00% 26,133
2022-09-05 2022-09-01 0.348 86,786 +2,630 0.00% 30,164
2022-06-06 2022-06-01 0.380 84,156 +2,439 0.00% 31,977
2021-09-03 2021-09-01 0.452 81,717 +2,018 0.00% 36,912
2021-06-03 2021-06-01 0.480 79,699 +1,921 0.00% 38,272
2020-09-02 2020-08-31 0.486 77,778 +1,874 0.00% 37,811
2020-06-10 2020-06-08 0.504 75,904 +1,829 0.00% 38,272
2020-01-15 2020-01-13 0.778 74,075 -79,014 0.00% 57,600
2019-11-12 2019-11-08 0.765 153,089 +79,014 0.01% 117,180
2019-09-03 2019-08-30 0.827 74,075 +2,245 0.00% 61,256
2019-05-30 2019-05-28 0.878 71,830 +2,112 0.00% 63,054
2018-09-05 2018-09-03 0.891 69,718 +2,051 0.00% 62,127
2018-06-05 2018-06-01 0.945 67,667 +1,933 0.00% 63,926
2018-05-31 2018-05-29 0.945 65,734 -73,038 0.00% 62,100
2017-09-04 2017-08-31 0.959 138,772 +4,082 0.01% 133,115
2017-06-07 2017-06-05 0.988 134,690 +3,961 0.01% 133,115
2016-09-05 2016-09-01 1.004 130,729 +3,903 0.01% 131,217
2016-06-06 2016-06-02 1.004 126,826 +3,843 0.01% 127,359
2015-10-13 2015-10-09 0.973 122,983 -19,419 0.01% 119,700
2015-09-24 2015-09-22 0.989 142,402 +19,419 0.01% 140,800
2015-09-02 2015-08-31 1.020 122,983 +3,784 0.01% 125,460
2015-06-19 2015-06-17 1.195 119,199 +31,368 0.01% 142,500
2015-06-04 2015-06-02 1.372 87,831 +2,117 0.00% 120,504
2015-05-19 2015-05-15 1.274 85,714 -12,245 0.00% 109,199
2015-05-07 2015-05-05 1.258 97,959 +61,224 0.01% 123,200
2014-09-11 2014-09-08 1.373 36,735 -67,347 0.00% 50,430
2014-09-10 2014-09-05 1.138 104,082 +2,539 0.01% 118,490
2014-09-08 2014-09-04 1.122 101,543 +65,704 0.01% 113,900
2014-08-21 2014-08-19 1.105 35,839 +11,946 0.00% 39,600
2014-06-11 2014-06-09 1.072 23,893 +759 0.00% 25,614
2014-03-18 2014-03-14 1.072 23,134 -23,134 0.00% 24,800
2013-12-19 2013-12-17 1.055 46,268 -28,918 0.00% 48,800
2013-11-21 2013-11-19 1.055 75,186 -23,134 0.00% 79,300
2013-10-24 2013-10-22 1.089 98,320 +17,351 0.01% 107,100
2013-10-10 2013-10-08 1.107 80,969 +5,783 0.00% 89,600
2013-10-08 2013-10-04 1.107 75,186 +23,134 0.00% 83,200
2013-10-07 2013-10-03 1.176 52,052 +28,918 0.00% 61,200
2013-09-04 2013-09-02 1.039 23,134 +798 0.00% 24,029
2013-06-05 2013-06-03 1.129 22,336 +732 0.00% 25,227
2012-09-04 2012-08-31 1.112 21,604 +745 0.00% 24,029
2012-06-13 2012-06-11 1.151 20,859 +707 0.00% 24,014
2012-04-20 2012-04-18 1.151 20,152 -20,152 0.00% 23,200
2012-03-30 2012-03-28 1.171 40,304 -20,152 0.00% 47,200
2012-03-27 2012-03-23 1.191 60,456 +10,076 0.00% 72,000
2012-02-29 2012-02-27 1.231 50,380 +10,076 0.00% 62,000
2012-02-24 2012-02-22 1.290 40,304 -10,076 0.00% 52,000
2012-02-14 2012-02-10 1.191 50,380 +10,076 0.00% 60,000
2012-02-13 2012-02-09 1.231 40,304 -10,076 0.00% 49,600
2012-01-30 2012-01-26 1.171 50,380 -10,076 0.00% 59,000
2011-12-19 2011-12-15 1.171 60,456 +10,076 0.00% 70,800
2011-11-21 2011-11-17 1.231 50,380 -5,038 0.00% 62,000
2011-11-08 2011-11-04 1.131 55,418 +5,038 0.00% 62,700
2011-11-04 2011-11-02 1.112 50,380 +5,038 0.00% 56,000
2011-10-07 2011-10-04 0.943 45,342 +5,038 0.00% 42,750
2011-09-07 2011-09-05 1.251 40,304 +1,300 0.00% 50,427
2011-06-28 2011-06-24 1.395 39,004 -17,064 0.00% 54,400
2011-06-02 2011-05-31 1.538 56,068 +1,495 0.00% 86,250
2011-04-15 2011-04-13 1.602 54,573 -9,491 0.00% 87,400
2010-11-09 2010-11-05 1.644 64,064 -4,745 0.00% 105,301
2010-10-20 2010-10-18 1.707 68,809 +9,491 0.00% 117,450
2010-10-12 2010-10-08 1.749 59,318 -9,491 0.00% 103,750
2010-10-08 2010-10-06 1.686 68,809 +23,727 0.00% 116,000
2010-10-07 2010-10-05 1.686 45,082 -9,491 0.00% 76,000
2010-10-06 2010-10-04 1.623 54,573 +9,491 0.00% 88,550
2010-10-05 2010-09-30 1.686 45,082 -23,727 0.00% 76,000
2010-10-04 2010-09-29 1.665 68,809 +23,727 0.00% 114,550
2010-09-30 2010-09-28 1.749 45,082 -23,727 0.00% 78,850
2010-09-29 2010-09-27 1.897 68,809 -33,218 0.00% 130,500
2010-09-28 2010-09-24 1.517 102,027 +7,118 0.01% 154,800
2010-09-27 2010-09-22 1.538 94,909 +23,727 0.01% 146,000
2010-09-21 2010-09-17 1.454 71,182 -14,236 0.00% 103,500
2010-09-08 2010-09-06 1.476 85,418 +2,476 0.01% 126,053
2010-09-02 2010-08-31 1.411 82,942 +9,216 0.01% 117,000
2010-08-20 2010-08-18 1.476 73,726 -36,864 0.01% 108,799
2010-08-12 2010-08-10 1.432 110,590 +36,864 0.01% 158,400
2010-06-29 2010-06-25 1.389 73,726 -13,824 0.01% 102,399
2010-05-25 2010-05-20 1.346 87,550 -9,216 0.01% 117,800
2010-05-20 2010-05-18 1.499 96,766 +2,932 0.01% 145,097
2010-05-12 2010-05-10 1.499 93,834 -8,936 0.01% 140,700
2010-05-11 2010-05-07 1.477 102,770 +22,341 0.01% 151,800
2010-05-10 2010-05-06 1.499 80,429 +8,937 0.01% 120,600
2010-05-03 2010-04-29 1.567 71,492 +13,404 0.01% 111,999
2010-04-27 2010-04-23 1.567 58,088 +4,469 0.00% 91,001
2010-04-22 2010-04-20 1.522 53,619 +8,936 0.00% 81,600
2010-04-16 2010-04-14 1.544 44,683 +4,469 0.00% 69,000
2010-04-14 2010-04-12 1.589 40,214 -13,405 0.00% 63,899
2010-04-08 2010-04-01 1.522 53,619 +26,809 0.00% 81,600
2010-03-24 2010-03-22 1.656 26,810 -35,746 0.00% 44,401
2010-03-22 2010-03-18 1.746 62,556 -22,341 0.00% 109,200
2010-03-19 2010-03-17 1.567 84,897 +31,278 0.01% 133,000
2010-03-18 2010-03-16 1.790 53,619 -35,746 0.00% 96,000
2010-01-18 2010-01-14 1.343 89,365 +8,936 0.01% 119,999
2009-12-16 2009-12-14 1.365 80,429 -22,341 0.01% 109,800
2009-11-25 2009-11-23 1.523 102,770 +3,114 0.01% 156,543
2009-09-04 2009-09-02 1.477 99,656 +21,664 0.01% 147,200
2009-08-05 2009-08-03 1.685 77,992 -12,998 0.01% 131,401
2009-08-04 2009-07-31 1.662 90,990 +21,664 0.01% 151,200
2009-08-03 2009-07-30 1.639 69,326 -8,666 0.01% 113,600
2009-07-31 2009-07-29 1.477 77,992 -17,331 0.01% 115,201
2009-07-30 2009-07-28 1.523 95,323 +8,666 0.01% 145,200
2009-07-23 2009-07-21 1.477 86,657 +17,331 0.01% 127,999
2009-07-20 2009-07-16 1.523 69,326 +21,664 0.01% 105,600
2009-07-16 2009-07-14 1.477 47,662 +12,999 0.00% 70,401
2009-07-10 2009-07-08 1.339 34,663 -8,666 0.00% 46,400
2009-07-02 2009-06-29 1.362 43,329 +8,666 0.00% 59,000
2009-06-17 2009-06-15 1.431 34,663 -21,664 0.00% 49,600
2009-06-12 2009-06-10 1.546 56,327 -8,666 0.00% 87,100
2009-06-11 2009-06-09 1.477 64,993 +8,666 0.00% 96,000
2009-05-29 2009-05-26 1.408 56,327 +21,664 0.00% 79,300
2009-05-27 2009-05-25 1.454 34,663 -99,656 0.00% 50,400
2009-05-26 2009-05-22 1.269 134,319 +43,329 0.01% 170,500
2009-05-22 2009-05-20 1.292 90,990 -25,997 0.01% 117,600
2009-05-21 2009-05-19 1.316 116,987 -8,666 0.01% 153,899
2009-05-13 2009-05-11 1.177 125,653 +8,666 0.01% 147,900
2009-05-08 2009-05-06 1.200 116,987 +30,330 0.01% 140,399
2009-04-16 2009-04-14 1.270 86,657 +3,209 0.01% 110,076
2009-04-07 2009-04-03 1.198 83,448 -8,345 0.01% 100,000
2009-04-03 2009-04-01 1.138 91,793 -20,862 0.01% 104,500
2009-03-24 2009-03-20 1.067 112,655 +20,862 0.01% 120,150
2009-03-23 2009-03-19 1.150 91,793 -33,379 0.01% 105,600
2009-03-20 2009-03-18 1.150 125,172 +41,724 0.01% 144,000
2009-03-17 2009-03-13 1.186 83,448 -62,586 0.01% 99,000
2009-03-16 2009-03-12 1.138 146,034 +62,586 0.01% 166,250
2009-02-09 2009-02-05 1.318 83,448 +25,035 0.01% 110,000
2009-02-02 2009-01-29 1.198 58,413 -41,724 0.00% 69,999
2009-01-23 2009-01-21 1.174 100,137 +41,724 0.01% 117,600
2009-01-09 2009-01-07 1.174 58,413 -41,724 0.00% 68,599
2009-01-08 2009-01-06 1.174 100,137 +41,724 0.01% 117,600
2009-01-07 2009-01-05 1.198 58,413 -41,724 0.00% 69,999
2009-01-05 2008-12-31 1.174 100,137 +41,724 0.01% 117,600
2008-12-29 2008-12-22 1.162 58,413 -8,345 0.00% 67,899
2008-12-12 2008-12-10 0.935 66,758 +8,345 0.01% 62,400
2008-12-10 2008-12-08 0.983 58,413 -8,345 0.00% 57,400
2008-12-09 2008-12-05 0.863 66,758 +8,345 0.01% 57,600
2008-11-28 2008-11-26 0.987 58,413 +3,074 0.00% 57,633
2008-10-27 2008-10-23 0.873 55,339 -47,434 0.00% 48,300
2008-09-19 2008-09-17 1.063 102,773 +23,717 0.01% 109,200
2008-05-08 2008-05-06 2.252 79,056 -11,858 0.01% 178,000
2008-05-05 2008-04-30 2.277 90,914 +43,480 0.01% 206,999
2008-04-17 2008-04-15 2.227 47,434 +1,091 0.00% 105,629
2008-04-14 2008-04-10 2.486 46,343 +7,724 0.00% 115,200
2008-04-02 2008-03-31 2.460 38,619 -19,310 0.00% 94,999
2008-04-01 2008-03-28 1.787 57,929 +19,310 0.00% 103,500
2008-02-29 2008-02-27 1.010 38,619 +38,619 0.00% 39,000
2007-11-19 2007-11-15 1666.632 0 -101
2007-10-31 2007-10-29 1519.810 101 -40 0.00% 153,501
2007-09-25 2007-09-21 1289.656 141 -40 0.00% 181,842
2007-09-11 2007-09-07 1283.704 181 +100 0.00% 232,350
2007-08-02 2007-07-31 1283.704 81 -201 0.00% 103,980
2007-06-29 2007-06-27 1115.056 282 -20 0.00% 314,446
2007-06-26 2007-06-22 1115.056 302 0.00% 336,747

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