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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.365 0 -20,112
2025-01-09 2025-01-07 0.325 20,112 -7,500 0.00% 6,536
2022-09-06 2022-09-02 1.275 27,612 +5,310 0.00% 35,212
2022-04-04 2022-03-31 1.217 22,302 +1,424 0.00% 27,135
2021-12-20 2021-12-16 1.179 20,878 +497 0.00% 24,608
2021-09-20 2021-09-16 1.213 20,381 +343 0.00% 24,715
2020-12-18 2020-12-16 1.344 20,038 +317 0.00% 26,933
2020-07-08 2020-07-06 1.554 19,721 -8,571 0.00% 30,649
2019-12-18 2019-12-16 2.093 28,292 +286 0.00% 59,225
2019-10-03 2019-09-30 2.387 28,006 +1,117 0.00% 66,838
2018-12-19 2018-12-17 2.410 26,889 +592 0.00% 64,806
2018-10-03 2018-09-28 2.549 26,297 +807 0.00% 67,020
2018-01-19 2018-01-17 2.968 25,490 -7,722 0.00% 75,658
2018-01-08 2018-01-04 2.890 33,212 +7,722 0.00% 95,998
2017-12-20 2017-12-18 2.876 25,490 +8,015 0.00% 73,301
2017-09-13 2017-09-11 2.923 17,475 +472 0.00% 51,081
2017-05-26 2017-05-24 2.858 17,003 -5,181 0.00% 48,597
2017-04-27 2017-04-25 2.615 22,184 -37,005 0.00% 58,001
2016-12-21 2016-12-19 2.551 59,189 +1,153 0.01% 150,965
2016-09-05 2016-09-01 2.983 58,036 +1,000 0.01% 173,116
2015-12-17 2015-12-15 1.483 57,036 +1,282 0.01% 84,564
2015-09-02 2015-08-31 1.639 55,754 +1,799 0.01% 91,378
2014-12-18 2014-12-16 1.746 53,955 +1,112 0.01% 94,217
2014-12-08 2014-12-04 1.746 52,843 -9,219 0.01% 92,275
2014-12-05 2014-12-03 1.783 62,062 +9,219 0.01% 110,632
2014-09-23 2014-09-19 1.912 52,843 +1,554 0.01% 101,014
2014-06-04 2014-05-30 1.780 51,289 -2,134 0.01% 91,315
2013-12-20 2013-12-18 2.062 53,423 +989 0.01% 110,170
2013-09-24 2013-09-19 1.969 52,434 +1,573 0.01% 103,217
2013-03-18 2013-03-14 2.047 50,861 +2,032 0.01% 104,125
2013-01-23 2013-01-21 2.382 48,829 -10,160 0.01% 116,306
2012-12-21 2012-12-19 2.049 58,989 +1,180 0.01% 120,860
2012-12-06 2012-12-04 1.989 57,809 +9,957 0.01% 114,959
2012-09-10 2012-09-06 1.607 47,852 -49,784 0.01% 76,896
2012-09-06 2012-09-04 1.607 97,636 -49,784 0.01% 156,896
2012-09-04 2012-08-31 1.760 147,420 +6,070 0.02% 259,423
2012-07-16 2012-07-12 1.718 141,350 -19,093 0.02% 242,819
2012-07-05 2012-07-03 1.697 160,443 +66,827 0.02% 272,257
2012-03-08 2012-03-06 1.718 93,616 -21,003 0.01% 160,819
2012-03-07 2012-03-05 1.760 114,619 -17,184 0.02% 201,702
2012-02-15 2012-02-13 1.781 131,803 +85,921 0.02% 234,702
2011-12-15 2011-12-13 1.614 45,882 +1,208 0.01% 74,039
2011-09-01 2011-08-30 1.856 44,674 +1,681 0.01% 82,900
2011-05-31 2011-05-27 2.280 42,993 -5,367 0.01% 98,044
2010-12-15 2010-12-13 2.344 48,360 +845 0.01% 113,345
2010-11-18 2010-11-16 2.321 47,515 +5,274 0.01% 110,283
2010-08-20 2010-08-18 1.958 42,241 +1,006 0.01% 82,710
2010-01-20 2010-01-18 1.981 41,235 -10,957 0.01% 81,701
2009-12-23 2009-12-21 1.818 52,192 +661 0.01% 94,879
2009-11-24 2009-11-20 1.912 51,531 -59,300 0.01% 98,544
2009-11-16 2009-11-12 1.889 110,831 +30,497 0.02% 209,328
2009-11-09 2009-11-05 1.865 80,334 +28,803 0.01% 149,831
2009-10-23 2009-10-21 2.007 51,531 -74,549 0.01% 103,410
2009-09-21 2009-09-17 1.487 126,080 -8,471 0.02% 187,526
2009-08-21 2009-08-19 1.405 134,551 +1,121 0.02% 188,994
2009-08-18 2009-08-14 1.547 133,430 +31,923 0.02% 206,479
2009-08-13 2009-08-11 1.547 101,507 +42,004 0.02% 157,079
2009-08-03 2009-07-30 1.524 59,503 -62,166 0.01% 90,663
2009-07-15 2009-07-13 1.405 121,669 +35,284 0.02% 170,900
2009-07-13 2009-07-09 1.405 86,385 +13,441 0.01% 121,339
2009-07-10 2009-07-08 1.428 72,944 +13,441 0.01% 104,196
2009-06-30 2009-06-26 1.428 59,503 +3,361 0.01% 84,996
2009-06-01 2009-05-27 1.595 56,142 +5,040 0.01% 89,551
2009-05-29 2009-05-26 1.547 51,102 -84,008 0.01% 79,079
2009-04-17 2009-04-15 0.893 135,110 +50,405 0.02% 120,623
2009-04-08 2009-04-06 0.905 84,705 -67,207 0.01% 76,631
2009-03-26 2009-03-24 0.786 151,912 +67,207 0.02% 119,348
2009-01-12 2009-01-08 0.905 84,705 +33,603 0.01% 76,631
2009-01-05 2008-12-31 0.964 51,102 +1,231 0.01% 49,242
2008-12-04 2008-12-02 0.610 49,871 -16,396 0.01% 30,415
2008-11-27 2008-11-25 0.610 66,267 +16,396 0.01% 40,415
2008-11-10 2008-11-06 0.590 49,871 -16,396 0.01% 29,442
2008-11-06 2008-11-04 0.549 66,267 +16,396 0.01% 36,373
2008-08-20 2008-08-18 1.637 49,871 +1,559 0.01% 81,631
2008-01-03 2007-12-31 4.192 48,312 +429 0.01% 202,536
2007-10-16 2007-10-12 3.989 47,883 -39,359 0.01% 191,005
2007-10-10 2007-10-08 4.040 87,242 -3,148 0.01% 352,440
2007-09-17 2007-09-13 4.116 90,390 +39,358 0.02% 372,048
2007-08-29 2007-08-27 3.938 51,032 +3,149 0.01% 200,973
2007-08-22 2007-08-20 3.942 47,883 +349 0.01% 188,733
2007-08-17 2007-08-15 4.249 47,534 -3,521 0.01% 201,956
2007-08-13 2007-08-09 4.581 51,055 -4,688 0.01% 233,903
2007-08-10 2007-08-08 4.453 55,743 +4,688 0.01% 248,247
2007-07-11 2007-07-09 5.631 51,055 -4,688 0.01% 287,479
2007-06-29 2007-06-27 4.863 55,743 -12,510 0.01% 271,075
2007-06-28 2007-06-26 4.889 68,253 +4,696 0.01% 333,657
2007-06-26 2007-06-22 4.889 63,557 0.01% 310,700

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