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 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 -20,000
2024-10-07 2024-10-03 0.260 20,000 -85,000 0.00% 5,200
2021-03-25 2021-03-23 0.200 105,000 +50,000 0.01% 21,000
2021-02-19 2021-02-17 0.260 55,000 +25,000 0.00% 14,300
2015-08-26 2015-08-24 1.880 30,000 -18,333 0.01% 56,400
2015-08-17 2015-08-13 2.380 48,333 -5,000 0.01% 115,033
2015-08-12 2015-08-10 2.500 53,333 -3,500 0.01% 133,332
2015-08-11 2015-08-07 2.400 56,833 +10,833 0.01% 136,399
2015-08-07 2015-08-05 2.400 46,000 +13,500 0.01% 110,400
2015-08-05 2015-08-03 2.140 32,500 -10,000 0.01% 69,550
2015-07-29 2015-07-27 2.100 42,500 +10,000 0.01% 89,250
2015-07-27 2015-07-23 2.400 32,500 -5,000 0.01% 78,000
2015-07-24 2015-07-22 2.800 37,500 -200 0.01% 105,000
2015-07-16 2015-07-14 2.700 37,700 +5,000 0.01% 101,790
2015-07-13 2015-07-09 2.350 32,700 +1,000 0.01% 76,845
2015-07-10 2015-07-08 1.822 31,700 -3,103 0.01% 57,748
2015-07-03 2015-06-30 3.534 34,803 +5,490 0.01% 122,998
2015-07-02 2015-06-29 3.388 29,313 -5,490 0.01% 99,323
2015-06-26 2015-06-24 3.844 34,803 +5,490 0.01% 133,776
2015-06-18 2015-06-16 4.518 29,313 -5,490 0.01% 132,431
2015-06-17 2015-06-15 3.935 34,803 -5,489 0.01% 136,946
2015-06-12 2015-06-10 3.461 40,292 -10,979 0.01% 139,460
2015-06-05 2015-06-03 2.769 51,271 -70,263 0.01% 141,969
2015-06-04 2015-06-02 2.824 121,534 -174,562 0.02% 343,169
2015-06-01 2015-05-28 2.623 296,096 -149,311 0.06% 776,736
2015-05-11 2015-05-07 2.150 445,407 +10,979 0.09% 957,452
2015-05-05 2015-04-30 2.405 434,428 +5,489 0.09% 1,044,648
2015-05-04 2015-04-29 2.241 428,939 +10,979 0.09% 961,123
2015-04-13 2015-04-09 1.840 417,960 -24,702 0.09% 769,014
2014-01-02 2013-12-27 2.660 442,662 -5,489 0.09% 1,177,344
2013-12-30 2013-12-24 2.769 448,151 +5,489 0.09% 1,240,927
2012-04-26 2012-04-24 1.603 442,662 +10,979 0.09% 709,632
2012-03-29 2012-03-27 2.332 431,683 +5,489 0.09% 1,006,591
2012-02-21 2012-02-17 2.915 426,194 +16,468 0.09% 1,242,240
2012-02-09 2012-02-07 2.168 409,726 -5,489 0.08% 888,216
2012-02-02 2012-01-31 2.496 415,215 +7,136 0.09% 1,036,267
2011-07-12 2011-07-08 2.824 408,079 +46,110 0.08% 1,152,270
2011-07-11 2011-07-07 2.824 361,969 +8,783 0.07% 1,022,071
2011-03-01 2011-02-25 3.643 353,186 +10,979 0.07% 1,286,802
2011-01-25 2011-01-21 3.826 342,207 +27,447 0.07% 1,309,141
2011-01-18 2011-01-14 4.099 314,760 -27,447 0.06% 1,290,150
2010-12-22 2010-12-20 4.008 342,207 +10,979 0.07% 1,371,481
2010-12-20 2010-12-16 3.753 331,228 +16,468 0.07% 1,243,004
2010-12-10 2010-12-08 4.281 314,760 +71,362 0.06% 1,347,490
2010-12-07 2010-12-03 4.117 243,398 +32,936 0.05% 1,002,083
2010-12-02 2010-11-30 4.372 210,462 +71,362 0.04% 920,159
2010-12-01 2010-11-29 4.044 139,100 +54,893 0.03% 562,546
2010-11-01 2010-10-28 4.919 84,207 +5,490 0.02% 414,181
2010-10-29 2010-10-27 4.645 78,717 -16,469 0.02% 365,668
2010-10-22 2010-10-20 3.534 95,186 +5,490 0.02% 336,398
2010-06-01 2010-05-28 3.935 89,696 +10,979 0.02% 352,943
2010-05-20 2010-05-18 4.026 78,717 +54,893 0.02% 316,912
2010-03-03 2010-03-01 7.469 23,824 -5,489 0.00% 177,941
2010-01-25 2010-01-21 7.742 29,313 +5,489 0.01% 226,949
2009-12-10 2009-12-08 10.202 23,824 -10,979 0.00% 243,042
2009-12-08 2009-12-04 9.291 34,803 -10,978 0.01% 323,344
2009-11-26 2009-11-24 8.107 45,781 -7,685 0.01% 371,128
2009-11-25 2009-11-23 7.833 53,466 +5,489 0.01% 418,817
2009-08-03 2009-07-30 12.023 47,977 -16,468 0.01% 576,840
2009-07-29 2009-07-27 9.109 64,445 -1,098 0.01% 586,999
2009-07-28 2009-07-24 8.289 65,543 -27,447 0.01% 543,270
2009-07-24 2009-07-22 8.107 92,990 -27,447 0.02% 753,832
2009-06-08 2009-06-04 3.024 120,437 -10,978 0.03% 364,205
2009-06-05 2009-06-03 3.006 131,415 -5,490 0.03% 395,009
2009-06-03 2009-06-01 2.915 136,905 -24,702 0.03% 399,041
2009-05-29 2009-05-26 2.514 161,607 +24,702 0.04% 406,272
2009-05-27 2009-05-25 2.714 136,905 +5,490 0.03% 371,607
2009-05-25 2009-05-21 3.334 131,415 +10,978 0.03% 438,101
2008-07-30 2008-07-28 3.443 120,437 -65,872 0.03% 414,667
2007-06-26 2007-06-22 186,309 1.03%

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