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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.210 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.223 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.229 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.224 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.211 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.231 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.237 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.249 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.214 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.370 0 -50,000
2024-10-04 2024-10-02 0.355 50,000 -50,000 0.00% 17,750
2024-08-26 2024-08-22 0.295 100,000 +60,000 0.01% 29,500
2024-04-29 2024-04-25 0.325 40,000 -40,000 0.00% 13,000
2024-04-24 2024-04-22 0.290 80,000 +40,000 0.00% 23,200
2024-04-12 2024-04-10 0.390 40,000 -20,000 0.00% 15,600
2022-02-28 2022-02-24 0.630 60,000 -20,000 0.00% 37,800
2022-02-14 2022-02-10 0.580 80,000 +20,000 0.00% 46,400
2021-11-17 2021-11-15 0.650 60,000 -40,000 0.00% 39,000
2021-09-14 2021-09-10 0.610 100,000 +40,000 0.01% 61,000
2021-07-26 2021-07-22 0.680 60,000 +20,000 0.00% 40,800
2021-07-16 2021-07-14 0.690 40,000 +20,000 0.00% 27,600
2021-07-14 2021-07-12 0.710 20,000 -20,000 0.00% 14,200
2021-07-06 2021-07-02 0.690 40,000 +20,000 0.00% 27,600
2021-06-17 2021-06-15 0.730 20,000 -10,000 0.00% 14,600
2021-06-11 2021-06-09 0.700 30,000 +10,000 0.00% 21,000
2021-06-07 2021-06-03 1.000 20,000 -100,000 0.00% 20,000
2021-05-26 2021-05-24 1.030 120,000 +20,000 0.01% 123,600
2021-05-24 2021-05-20 1.040 100,000 +100,000 0.01% 104,000
2021-04-20 2021-04-16 0.920 0 -20,000
2021-04-01 2021-03-30 0.900 20,000 +20,000 0.00% 18,000
2021-03-02 2021-02-26 1.020 0 -24,000
2021-02-17 2021-02-11 0.970 24,000 -100,000 0.00% 23,280
2021-02-05 2021-02-03 0.930 124,000 +100,000 0.01% 115,320
2021-01-06 2021-01-04 0.880 24,000 -30,000 0.00% 21,120
2020-11-27 2020-11-25 0.750 54,000 +16,000 0.00% 40,500
2020-11-20 2020-11-18 0.800 38,000 +14,000 0.00% 30,400
2020-11-10 2020-11-06 0.840 24,000 -20,000 0.00% 20,160
2020-09-24 2020-09-22 0.740 44,000 +20,000 0.00% 32,560
2020-08-10 2020-08-06 1.090 24,000 -100,000 0.00% 26,160
2020-07-31 2020-07-29 1.050 124,000 +100,000 0.01% 130,200
2020-07-29 2020-07-27 1.120 24,000 -104,000 0.00% 26,880
2020-07-27 2020-07-23 1.000 128,000 +100,000 0.01% 128,000
2020-07-23 2020-07-21 0.770 28,000 -30,000 0.00% 21,560
2020-07-20 2020-07-16 0.650 58,000 +24,000 0.00% 37,700
2020-03-13 2020-03-11 0.720 34,000 +30,000 0.00% 24,480
2020-01-08 2020-01-06 0.950 4,000 -16,000 0.00% 3,800
2019-11-01 2019-10-30 0.890 20,000 +20,000 0.00% 17,800
2019-09-06 2019-09-04 1.130 0 -30,000
2019-08-20 2019-08-16 1.180 30,000 +20,000 0.00% 35,400
2019-08-16 2019-08-14 1.150 10,000 +10,000 0.00% 11,500
2019-08-15 2019-08-13 1.280 0 -20,000
2019-08-14 2019-08-12 0.950 20,000 +20,000 0.00% 19,000
2019-08-13 2019-08-09 0.970 0 -20,000
2019-08-12 2019-08-08 0.850 20,000 -50,000 0.00% 17,000
2019-03-20 2019-03-18 0.790 70,000 +20,000 0.00% 55,300
2019-03-01 2019-02-27 0.850 50,000 +30,000 0.00% 42,500
2019-01-17 2019-01-15 0.740 20,000 -20,000 0.00% 14,800
2019-01-15 2019-01-11 0.740 40,000 +20,000 0.00% 29,600
2018-12-21 2018-12-19 0.830 20,000 +20,000 0.00% 16,600
2017-10-20 2017-10-18 2.700 0 -9,816
2017-09-21 2017-09-19 2.435 9,816 +9,816 0.00% 23,899
2017-09-20 2017-09-18 2.445 0 -19,633
2017-09-19 2017-09-15 2.272 19,633 +9,817 0.00% 44,600
2017-09-18 2017-09-14 2.262 9,816 +9,816 0.00% 22,199
2016-07-15 2016-07-13 2.019 0 -19,017
2015-10-12 2015-10-08 1.967 19,017 +101 0.00% 37,399
2015-06-22 2015-06-18 4.864 18,916 +18,916 0.00% 92,002
2015-05-14 2015-05-12 3.542 0 -9,458
2015-05-13 2015-05-11 3.722 9,458 +9,458 0.00% 35,201
2014-08-05 2014-08-01 1.456 0 -18,403
2014-06-05 2014-06-03 1.001 18,403 +613 0.00% 18,414
2013-09-25 2013-09-23 1.394 17,790 +17,790 0.00% 24,800
2013-01-25 2013-01-23 1.635 0 -17,496
2013-01-21 2013-01-17 1.726 17,496 +8,748 0.00% 30,200
2013-01-14 2013-01-10 1.589 8,748 +8,748 0.00% 13,900
2013-01-03 2012-12-31 1.555 0

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