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 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 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 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 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 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 -40,000
2025-03-18 2025-03-14 0.940 40,000 -2,000 0.01% 37,600
2024-11-11 2024-11-07 1.130 42,000 -50,000 0.01% 47,460
2024-11-05 2024-11-01 1.120 92,000 +50,000 0.02% 103,040
2024-05-20 2024-05-16 0.660 42,000 +10,000 0.01% 27,720
2023-03-07 2023-03-03 0.920 32,000 +10,000 0.01% 29,440
2022-03-23 2022-03-21 1.180 22,000 +10,000 0.00% 25,960
2021-11-11 2021-11-09 1.280 12,000 +10,000 0.00% 15,360
2021-09-16 2021-09-14 2.070 2,000 -10,000 0.00% 4,140
2021-09-15 2021-09-13 2.330 12,000 +10,000 0.00% 27,960
2021-09-10 2021-09-08 2.250 2,000 -12,000 0.00% 4,500
2021-09-09 2021-09-07 2.310 14,000 -10,000 0.00% 32,340
2021-08-30 2021-08-26 1.940 24,000 +12,000 0.00% 46,560
2021-07-28 2021-07-26 1.970 12,000 +10,000 0.00% 23,640
2021-07-19 2021-07-15 2.070 2,000 -10,000 0.00% 4,140
2021-06-03 2021-06-01 2.220 12,000 -10,000 0.00% 26,640
2021-06-01 2021-05-28 2.460 22,000 +10,000 0.00% 54,120
2021-05-26 2021-05-24 2.420 12,000 -50,000 0.00% 29,040
2021-05-21 2021-05-18 2.610 62,000 +10,000 0.01% 161,820
2021-05-18 2021-05-14 2.380 52,000 -10,000 0.01% 123,760
2021-05-17 2021-05-13 2.580 62,000 -50,000 0.01% 159,960
2021-05-12 2021-05-10 3.060 112,000 +50,000 0.02% 342,720
2021-05-11 2021-05-07 2.690 62,000 -40,000 0.01% 166,780
2021-05-10 2021-05-06 2.500 102,000 -10,000 0.02% 255,000
2021-05-07 2021-05-05 2.260 112,000 +10,000 0.02% 253,120
2021-05-06 2021-05-04 2.240 102,000 -10,000 0.02% 228,480
2021-05-04 2021-04-30 1.910 112,000 +10,000 0.02% 213,920
2021-05-03 2021-04-29 1.960 102,000 +100,000 0.02% 199,920
2021-04-28 2021-04-26 1.750 2,000 -200,000 0.00% 3,500
2021-04-26 2021-04-22 1.750 202,000 -50,000 0.04% 353,500
2021-04-21 2021-04-19 1.760 252,000 +100,000 0.05% 443,520
2021-04-20 2021-04-16 1.860 152,000 -60,000 0.03% 282,720
2021-04-15 2021-04-13 1.830 212,000 +10,000 0.04% 387,960
2021-04-14 2021-04-12 2.070 202,000 +40,000 0.04% 418,140
2021-04-13 2021-04-09 1.750 162,000 -40,000 0.03% 283,500
2021-04-12 2021-04-08 1.410 202,000 +197,000 0.04% 284,820
2021-04-09 2021-04-07 1.320 5,000 -50,000 0.00% 6,600
2021-04-08 2021-04-01 1.160 55,000 +50,000 0.01% 63,800
2021-04-07 2021-03-31 1.080 5,000 -100,000 0.00% 5,400
2021-03-23 2021-03-19 1.190 105,000 -200,000 0.02% 124,950
2021-03-16 2021-03-12 1.270 305,000 +100,000 0.06% 387,350
2021-03-15 2021-03-11 1.310 205,000 -50,000 0.04% 268,550
2021-03-10 2021-03-08 1.300 255,000 -10,000 0.05% 331,500
2021-03-09 2021-03-05 1.290 265,000 +50,000 0.05% 341,850
2021-03-08 2021-03-04 1.380 215,000 +100,000 0.04% 296,700
2021-03-05 2021-03-03 1.290 115,000 -50,000 0.02% 148,350
2021-03-01 2021-02-25 1.170 165,000 +100,000 0.03% 193,050
2021-02-25 2021-02-23 1.220 65,000 +13,000 0.01% 79,300
2021-02-24 2021-02-22 1.490 52,000 +10,000 0.01% 77,480
2021-01-26 2021-01-22 0.810 42,000 +20,000 0.01% 34,020
2020-12-21 2020-12-17 0.790 22,000 -20,000 0.00% 17,380
2020-12-17 2020-12-15 0.790 42,000 +20,000 0.01% 33,180
2020-12-09 2020-12-07 0.850 22,000 -20,000 0.00% 18,700
2020-11-25 2020-11-23 0.800 42,000 -20,000 0.01% 33,600
2020-11-18 2020-11-16 0.770 62,000 +20,000 0.01% 47,740
2020-09-14 2020-09-10 0.780 42,000 +20,000 0.01% 32,760
2020-09-11 2020-09-09 0.820 22,000 -20,000 0.00% 18,040
2020-08-18 2020-08-14 0.780 42,000 +20,000 0.01% 32,760
2020-03-18 2020-03-16 0.770 22,000 -100,000 0.00% 16,940
2020-01-06 2020-01-02 0.970 122,000 +20,000 0.02% 118,340
2020-01-03 2019-12-31 1.030 102,000 +100,000 0.02% 105,060
2019-01-31 2019-01-29 1.290 2,000 -10,000 0.00% 2,580
2018-02-01 2018-01-30 1.680 12,000 +10,000 0.00% 20,160
2017-08-07 2017-08-03 1.680 2,000 -22,000 0.00% 3,360
2017-05-02 2017-04-27 1.270 24,000 +22,000 0.00% 30,480
2017-03-10 2017-03-08 2.280 2,000 -10,000 0.00% 4,560
2016-06-08 2016-06-06 1.820 12,000 -10,000 0.00% 21,840
2016-06-07 2016-06-03 1.470 22,000 -10,000 0.00% 32,340
2016-04-26 2016-04-22 1.350 32,000 +10,000 0.01% 43,200
2016-04-25 2016-04-21 1.380 22,000 -10,000 0.00% 30,360
2016-04-22 2016-04-20 1.310 32,000 +10,000 0.01% 41,920
2016-04-21 2016-04-19 1.360 22,000 -10,000 0.00% 29,920
2016-03-16 2016-03-14 1.090 32,000 -10,000 0.01% 34,880
2016-03-14 2016-03-10 1.060 42,000 +10,000 0.01% 44,520
2016-03-09 2016-03-07 1.120 32,000 -10,000 0.01% 35,840
2016-03-08 2016-03-04 1.070 42,000 +10,000 0.01% 44,940
2015-10-22 2015-10-19 1.310 32,000 +10,000 0.01% 41,920
2015-10-20 2015-10-16 1.360 22,000 -10,000 0.00% 29,920
2015-10-06 2015-10-02 1.200 32,000 +10,000 0.01% 38,400
2015-06-08 2015-06-04 2.680 22,000 +10,000 0.00% 58,960
2015-04-08 2015-04-01 1.870 12,000 -20,000 0.00% 22,440
2015-04-01 2015-03-30 1.830 32,000 +20,000 0.01% 58,560
2014-11-20 2014-11-18 1.860 12,000 -10,000 0.00% 22,320
2014-11-13 2014-11-11 2.150 22,000 +10,000 0.00% 47,300
2014-09-19 2014-09-17 1.890 12,000 -4,000 0.00% 22,680
2014-06-17 2014-06-13 1.370 16,000 -10,000 0.00% 21,920
2014-06-16 2014-06-12 1.360 26,000 -20,000 0.00% 35,360
2013-01-07 2013-01-03 1.560 46,000 +20,000 0.01% 71,760
2013-01-03 2012-12-31 1.440 26,000 -20,000 0.00% 37,440
2012-12-13 2012-12-11 1.340 46,000 +20,000 0.01% 61,640
2012-12-03 2012-11-29 1.290 26,000 -10,000 0.00% 33,540
2012-10-29 2012-10-25 1.240 36,000 +10,000 0.01% 44,640
2011-11-22 2011-11-18 1.290 26,000 -20,000 0.00% 33,540
2011-05-04 2011-04-29 2.050 46,000 -60,000 0.01% 94,300
2011-03-17 2011-03-15 2.010 106,000 -10,000 0.02% 213,060
2010-09-29 2010-09-27 2.100 116,000 +30,964 0.02% 243,600
2010-09-28 2010-09-24 2.100 85,036 -30,964 0.02% 178,576
2010-05-31 2010-05-27 1.830 116,000 -6,000 0.02% 212,280
2010-04-30 2010-04-28 2.320 122,000 +10,000 0.02% 283,040
2010-02-17 2010-02-11 2.590 112,000 -16,000 0.02% 290,080
2010-02-12 2010-02-10 2.480 128,000 +16,000 0.02% 317,440
2010-02-03 2010-02-01 2.520 112,000 +10,000 0.02% 282,240
2010-01-13 2010-01-11 3.010 102,000 -20,000 0.02% 307,020
2009-12-28 2009-12-22 2.910 122,000 +20,000 0.02% 355,020
2009-12-18 2009-12-16 3.000 102,000 +10,000 0.02% 306,000
2009-12-15 2009-12-11 3.160 92,000 -20,000 0.02% 290,720
2009-12-08 2009-12-04 3.010 112,000 +4,000 0.02% 337,120
2009-12-07 2009-12-03 3.030 108,000 +10,000 0.02% 327,240
2009-12-01 2009-11-27 2.910 98,000 +10,000 0.02% 285,180
2009-11-27 2009-11-25 3.110 88,000 -10,000 0.02% 273,680
2009-11-23 2009-11-19 3.040 98,000 +10,000 0.02% 297,920
2009-11-19 2009-11-17 3.210 88,000 -10,000 0.02% 282,480
2009-10-30 2009-10-28 2.880 98,000 -4,000 0.02% 282,240
2009-10-28 2009-10-23 3.060 102,000 +10,000 0.02% 312,120
2009-10-22 2009-10-20 3.090 92,000 +10,000 0.02% 284,280
2009-09-11 2009-09-09 3.090 82,000 -4,000 0.02% 253,380
2009-09-03 2009-09-01 2.870 86,000 +10,000 0.02% 246,820
2009-08-31 2009-08-27 3.110 76,000 +10,000 0.01% 236,360
2009-08-20 2009-08-18 3.330 66,000 +10,000 0.01% 219,780
2009-08-18 2009-08-14 3.400 56,000 +6,000 0.01% 190,400
2009-08-13 2009-08-11 3.640 50,000 -4,000 0.01% 182,000
2009-08-12 2009-08-10 3.630 54,000 +4,000 0.01% 196,020
2009-08-05 2009-08-03 4.140 50,000 -6,000 0.01% 207,000
2009-08-04 2009-07-31 3.920 56,000 +10,000 0.01% 219,520
2009-07-31 2009-07-29 3.630 46,000 -6,000 0.01% 166,980
2009-07-30 2009-07-28 3.770 52,000 -10,000 0.01% 196,040
2009-07-29 2009-07-27 3.560 62,000 -10,000 0.01% 220,720
2009-07-23 2009-07-21 3.410 72,000 +6,000 0.01% 245,520
2009-07-22 2009-07-20 3.400 66,000 -10,000 0.01% 224,400
2009-07-20 2009-07-16 3.230 76,000 +10,000 0.01% 245,480
2009-07-06 2009-07-02 3.080 66,000 -10,000 0.01% 203,280
2009-07-02 2009-06-29 3.060 76,000 +10,000 0.01% 232,560
2009-06-29 2009-06-25 3.060 66,000 -10,000 0.01% 201,960
2009-06-26 2009-06-24 3.010 76,000 +6,000 0.01% 228,760
2009-06-25 2009-06-23 2.990 70,000 +4,000 0.01% 209,300
2009-06-17 2009-06-15 3.489 66,000 +13,837 0.01% 230,251
2009-06-08 2009-06-04 3.758 52,163 +5,796 0.01% 196,019
2009-06-04 2009-06-02 3.313 46,367 +3,864 0.01% 153,599
2009-05-06 2009-05-04 2.598 42,503 -48,300 0.01% 110,439
2009-04-17 2009-04-15 2.629 90,803 -9,660 0.02% 238,760
2009-04-15 2009-04-09 2.226 100,463 -9,660 0.02% 223,601
2009-04-14 2009-04-08 2.153 110,123 +19,320 0.02% 237,121
2009-03-27 2009-03-25 2.153 90,803 -9,660 0.02% 195,520
2009-03-26 2009-03-24 2.174 100,463 +9,660 0.02% 218,401
2008-12-19 2008-12-17 2.122 90,803 -3,864 0.02% 192,700
2008-12-04 2008-12-02 1.708 94,667 -3,864 0.02% 161,700
2008-12-01 2008-11-27 1.646 98,531 -19,320 0.02% 162,180
2008-11-28 2008-11-26 1.605 117,851 -9,659 0.02% 189,101
2008-11-27 2008-11-25 1.553 127,510 +3,864 0.02% 197,999
2008-11-20 2008-11-18 1.615 123,646 +23,183 0.02% 199,679
2008-11-14 2008-11-12 1.874 100,463 -28,979 0.02% 188,240
2008-11-13 2008-11-11 1.760 129,442 +38,639 0.02% 227,799
2008-11-05 2008-11-03 1.066 90,803 +48,300 0.02% 96,820
2008-08-01 2008-07-30 3.261 42,503 -5,796 0.01% 138,598
2008-07-22 2008-07-18 3.168 48,299 +9,659 0.01% 152,999
2008-07-17 2008-07-15 3.323 38,640 +9,660 0.01% 128,402
2008-07-11 2008-07-09 3.054 28,980 -3,864 0.01% 88,501
2008-07-10 2008-07-08 2.857 32,844 +9,660 0.01% 93,841
2008-07-07 2008-07-03 3.020 23,184 -922 0.00% 70,016
2008-06-25 2008-06-23 3.290 24,106 -7,417 0.00% 79,300
2008-05-28 2008-05-26 4.217 31,523 -9,272 0.01% 132,939
2008-05-27 2008-05-23 4.325 40,795 +9,272 0.01% 176,441
2008-05-19 2008-05-15 4.152 31,523 -9,272 0.01% 130,899
2008-05-16 2008-05-14 4.131 40,795 -27,814 0.01% 168,521
2008-05-09 2008-05-07 3.613 68,609 +9,271 0.01% 247,899
2008-04-30 2008-04-28 3.548 59,338 +9,272 0.01% 210,561
2008-04-24 2008-04-22 3.009 50,066 +27,814 0.01% 150,659
2008-02-20 2008-02-18 3.290 22,252 -18,543 0.00% 73,201
2008-02-19 2008-02-15 3.290 40,795 +18,543 0.01% 134,201
2007-12-17 2007-12-13 3.969 22,252 +3,709 0.00% 88,321
2007-12-13 2007-12-11 4.260 18,543 -5,563 0.00% 79,000
2007-12-11 2007-12-07 4.401 24,106 +5,563 0.00% 106,080
2007-11-23 2007-11-21 4.185 18,543 -9,272 0.00% 77,600
2007-11-12 2007-11-08 4.573 27,815 +9,272 0.01% 127,202
2007-11-09 2007-11-07 4.713 18,543 +1,854 0.00% 87,400
2007-10-26 2007-10-24 5.307 16,689 +1,855 0.00% 88,561
2007-10-25 2007-10-23 5.371 14,834 +1,854 0.00% 79,678
2007-10-22 2007-10-17 5.706 12,980 +3,708 0.00% 74,059
2007-10-16 2007-10-12 5.727 9,272 +9,272 0.00% 53,103
2007-10-08 2007-10-04 5.414 0 -9,272
2007-09-27 2007-09-24 5.576 9,272 -9,271 0.00% 51,703
2007-09-24 2007-09-20 5.652 18,543 -18,543 0.00% 104,800
2007-09-21 2007-09-19 5.436 37,086 -9,272 0.01% 201,599
2007-09-20 2007-09-18 5.328 46,358 +18,543 0.01% 247,002
2007-09-06 2007-09-04 5.177 27,815 +9,272 0.01% 144,002
2007-08-30 2007-08-28 5.339 18,543 +3,709 0.00% 99,000
2007-08-29 2007-08-27 5.339 14,834 +1,854 0.00% 79,198
2007-08-22 2007-08-20 3.807 12,980 -9,272 0.00% 49,419
2007-08-20 2007-08-16 3.451 22,252 +9,272 0.00% 76,801
2007-08-15 2007-08-13 3.840 12,980 -18,543 0.00% 49,839
2007-08-14 2007-08-10 3.829 31,523 +18,543 0.01% 120,699
2007-08-06 2007-08-02 4.142 12,980 -9,643 0.00% 53,759
2007-08-02 2007-07-31 4.422 22,623 -3,708 0.00% 100,042
2007-08-01 2007-07-30 4.260 26,331 -9,272 0.01% 112,179
2007-07-27 2007-07-25 4.390 35,603 -9,271 0.01% 156,289
2007-07-26 2007-07-24 4.454 44,874 -3,709 0.01% 199,891
2007-06-29 2007-06-27 4.185 48,583 +3,709 0.01% 203,313
2007-06-28 2007-06-26 4.185 44,874 +1,854 0.01% 187,791
2007-06-26 2007-06-22 4.433 43,020 0.01% 190,704

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