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 2.050 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 1.910 0 +0
2025-10-03 2025-09-30 1.760 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 2.000 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.170 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.110 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.210 0 +0
2025-08-29 2025-08-27 1.290 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 1.430 0 +0
2025-08-25 2025-08-21 1.420 0 +0
2025-08-22 2025-08-20 1.480 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.770 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.760 0 +0
2025-08-12 2025-08-08 1.800 0 +0
2025-08-11 2025-08-07 1.690 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.860 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.880 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.880 0 +0
2025-07-08 2025-07-04 0.880 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.690 0 +0
2025-06-06 2025-06-04 0.690 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.750 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.800 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.910 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.900 0 +0
2025-05-06 2025-04-30 1.000 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.940 0 +0
2025-04-24 2025-04-22 1.020 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.590 0 +0
2025-04-16 2025-04-14 0.590 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.660 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.600 0 -7,000
2025-03-26 2025-03-24 0.600 7,000 -16,200 0.02% 4,200
2025-02-07 2025-02-05 0.520 23,200 -220,200 0.08% 12,064
2024-09-02 2024-08-29 1.050 243,400 -10,000 0.84% 255,570
2024-01-30 2024-01-26 1.440 253,400 -9,000 0.87% 364,896
2024-01-18 2024-01-16 1.900 262,400 -60 0.90% 498,560
2021-05-21 2021-05-18 4.900 262,460 +3,000 0.90% 1,286,054
2021-05-20 2021-05-17 4.800 259,460 +7,000 0.89% 1,245,408
2021-04-28 2021-04-26 3.800 252,460 +10,000 0.87% 959,348
2021-04-21 2021-04-19 3.600 242,460 +12,800 0.84% 872,856
2021-03-17 2021-03-15 3.300 229,660 +10,000 0.79% 757,878
2020-09-10 2020-09-08 2.800 219,660 +2,600 0.90% 615,048
2020-09-09 2020-09-07 3.000 217,060 +7,400 0.89% 651,180
2020-09-08 2020-09-04 2.900 209,660 +30,000 0.86% 608,014
2019-08-19 2019-08-15 2.700 179,660 +10,000 0.74% 485,082
2019-04-26 2019-04-24 4.800 169,660 +5,000 0.70% 814,368
2019-04-25 2019-04-23 4.800 164,660 +5,000 0.68% 790,368
2019-04-24 2019-04-18 4.900 159,660 +10,000 0.66% 782,334
2019-03-18 2019-03-14 6.900 149,660 +5,000 0.62% 1,032,654
2018-12-05 2018-12-03 4.400 144,660 -6 0.59% 636,504
2018-07-30 2018-07-26 8.800 144,666 -200 0.59% 1,273,061
2018-07-26 2018-07-24 8.600 144,866 -400 0.60% 1,245,848
2018-07-23 2018-07-19 8.800 145,266 -200 0.60% 1,278,341
2018-07-04 2018-06-29 8.000 145,466 +12,000 0.60% 1,163,728
2017-07-24 2017-07-20 9.400 133,466 +1,600 0.55% 1,254,580
2017-07-21 2017-07-19 9.000 131,866 +400 0.54% 1,186,794
2017-07-19 2017-07-17 9.500 131,466 +1,000 0.54% 1,248,927
2017-07-17 2017-07-13 10.500 130,466 +1,000 0.54% 1,369,893
2017-05-12 2017-05-10 12.100 129,466 +1,000 0.53% 1,566,539
2017-04-24 2017-04-20 13.000 128,466 +4,000 0.53% 1,670,058
2017-04-21 2017-04-19 13.100 124,466 +2,000 0.51% 1,630,505
2017-04-19 2017-04-13 13.300 122,466 +4,000 0.50% 1,628,798
2017-04-13 2017-04-11 13.300 118,466 +8,000 0.49% 1,575,598
2017-04-12 2017-04-10 13.500 110,466 +3,200 0.45% 1,491,291
2017-02-24 2017-02-22 13.000 107,266 +6,000 0.44% 1,394,458
2017-02-08 2017-02-06 12.900 101,266 +2,000 0.42% 1,306,331
2017-02-01 2017-01-25 12.600 99,266 +2,000 0.41% 1,250,752
2016-12-29 2016-12-23 12.900 97,266 +2,000 0.40% 1,254,731
2016-10-27 2016-10-25 13.300 95,266 +2,000 0.39% 1,267,038
2016-10-05 2016-10-03 13.200 93,266 +2,000 0.38% 1,231,111
2016-08-03 2016-07-29 11.500 91,266 +2,000 0.38% 1,049,559
2016-07-15 2016-07-13 12.100 89,266 +3,000 0.37% 1,080,119
2016-07-07 2016-07-05 12.000 86,266 +5,000 0.35% 1,035,192
2016-01-20 2016-01-18 15.000 81,266 +2,600 0.33% 1,218,990
2016-01-18 2016-01-14 15.200 78,666 +2,400 0.32% 1,195,723
2016-01-15 2016-01-13 16.200 76,266 +5,000 0.31% 1,235,509
2015-09-18 2015-09-16 13.000 71,266 +400 0.29% 926,458
2015-09-17 2015-09-15 13.100 70,866 +4,600 0.29% 928,345
2015-09-16 2015-09-14 13.400 66,266 +10,000 0.27% 887,964
2015-08-19 2015-08-17 14.900 56,266 +2,800 0.23% 838,363
2015-08-18 2015-08-14 15.100 53,466 +200 0.22% 807,337
2015-08-14 2015-08-12 14.900 53,266 +2,000 0.22% 793,663
2015-07-30 2015-07-28 16.500 51,266 +20,000 0.21% 845,889
2015-07-20 2015-07-16 20.700 31,266 +1,000 0.13% 647,206
2015-07-06 2015-07-02 25.500 30,266 +1,000 0.12% 771,783
2015-06-15 2015-06-11 22.700 29,266 -2,000 0.12% 664,338
2015-06-01 2015-05-28 28.000 31,266 +15,000 0.13% 875,448
2015-05-28 2015-05-26 24.100 16,266 -2,000 0.07% 392,011
2015-05-27 2015-05-22 22.600 18,266 +5,000 0.08% 412,812
2015-05-26 2015-05-21 23.300 13,266 +400 0.05% 309,098
2013-11-04 2013-10-31 10.000 12,866 +2,000 0.05% 128,660
2013-10-29 2013-10-25 10.400 10,866 +5,000 0.04% 113,006
2013-08-21 2013-08-19 10.600 5,866 +2,000 0.02% 62,180
2012-02-20 2012-02-16 16.800 3,866 +1,000 0.03% 64,949
2011-10-28 2011-10-26 16.500 2,866 +2,000 0.02% 47,289
2011-04-14 2011-04-12 30.000 866 -1,000 0.01% 25,980
2010-10-21 2010-10-19 27.500 1,866 +1,000 0.02% 51,315
2010-05-20 2010-05-18 31.000 866 -200 0.01% 26,846
2010-04-20 2010-04-16 15.800 1,066 -9,800 0.01% 16,843
2010-03-11 2010-03-09 16.700 10,866 -1,800 0.11% 181,462
2010-03-08 2010-03-04 15.600 12,666 +1,000 0.13% 197,590
2010-03-05 2010-03-03 15.200 11,666 +800 0.12% 177,323
2009-12-14 2009-12-10 19.100 10,866 -400 0.11% 207,541
2009-12-09 2009-12-07 19.700 11,266 -45,064 0.11% 221,940
2009-11-25 2009-11-23 21.000 56,330 +45,064 0.56% 1,182,930
2009-10-28 2009-10-23 17.500 11,266 -600 0.11% 197,155
2009-10-27 2009-10-22 18.000 11,866 +600 0.12% 213,588
2009-09-04 2009-09-02 23.500 11,266 +10,000 0.11% 264,751
2009-09-02 2009-08-31 20.500 1,266 +200 0.01% 25,953
2009-08-18 2009-08-14 37.500 1,066 +200 0.01% 39,975
2009-08-13 2009-08-11 33.500 866 -400 0.01% 29,011
2009-08-11 2009-08-07 29.500 1,266 +400 0.02% 37,347
2009-08-04 2009-07-31 31.500 866 -1,000 0.01% 27,279
2009-07-31 2009-07-29 30.500 1,866 +1,000 0.02% 56,913
2009-06-17 2009-06-15 40.500 866 -400 0.01% 35,073
2008-04-10 2008-04-08 20.500 1,266 -200 0.02% 25,953
2007-10-10 2007-10-08 42.500 1,466 +200 0.02% 62,305
2007-07-18 2007-07-16 61.000 1,266 -200 0.02% 77,226
2007-07-13 2007-07-11 58.500 1,466 -200 0.02% 85,761
2007-07-05 2007-07-03 59.000 1,666 +200 0.02% 98,294
2007-06-28 2007-06-26 71.500 1,466 +206 0.02% 104,819
2007-06-26 2007-06-22 73.500 1,260 0.02% 92,610

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