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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 +0
2025-07-08 2025-07-04 13.820 0 +0
2025-07-07 2025-07-03 13.799 0 +0
2025-07-04 2025-07-02 14.171 0 +0
2025-07-03 2025-06-30 13.840 0 +0
2025-07-02 2025-06-27 14.088 0 +0
2025-06-30 2025-06-26 14.130 0 +0
2025-06-27 2025-06-25 13.902 0 +0
2025-06-26 2025-06-24 13.799 0 +0
2025-06-25 2025-06-23 14.088 0 +0
2025-06-24 2025-06-20 13.634 0 +0
2025-06-23 2025-06-19 14.253 0 +0
2025-06-20 2025-06-18 15.059 0 +0
2025-06-19 2025-06-17 14.894 0 +0
2025-06-18 2025-06-16 14.481 0 +0
2025-06-17 2025-06-13 14.357 0 +0
2025-06-16 2025-06-12 13.613 0 +0
2025-06-13 2025-06-11 13.613 0 +0
2025-06-12 2025-06-10 13.407 0 +0
2025-06-11 2025-06-09 13.572 0 +0
2025-06-10 2025-06-06 12.952 0 +0
2025-06-09 2025-06-05 12.498 0 +0
2025-06-06 2025-06-04 12.560 0 +0
2025-06-05 2025-06-03 12.498 0 +0
2025-06-04 2025-06-02 12.229 0 +0
2025-06-03 2025-05-30 12.394 0 +0
2025-06-02 2025-05-29 12.642 0 +0
2025-05-30 2025-05-28 12.745 0 +0
2025-05-29 2025-05-27 12.498 0 +0
2025-05-28 2025-05-26 12.560 0 +0
2025-05-27 2025-05-23 12.415 0 +0
2025-05-26 2025-05-22 12.374 0 +0
2025-05-23 2025-05-21 12.394 0 +0
2025-05-22 2025-05-20 12.456 0 +0
2025-05-21 2025-05-19 12.270 0 +0
2025-05-20 2025-05-16 12.745 0 +0
2025-05-19 2025-05-15 12.766 0 +0
2025-05-16 2025-05-14 12.394 0 +0
2025-05-15 2025-05-13 12.394 0 +0
2025-05-14 2025-05-12 12.498 0 +0
2025-05-13 2025-05-09 12.415 0 +0
2025-05-12 2025-05-08 12.374 0 +0
2025-05-09 2025-05-07 12.084 0 +0
2025-05-08 2025-05-06 12.105 0 +0
2025-05-07 2025-05-02 11.093 0 +0
2025-05-06 2025-04-30 10.948 0 +0
2025-05-02 2025-04-29 11.093 0 +0
2025-04-30 2025-04-28 10.907 0 +0
2025-04-29 2025-04-25 10.659 0 +0
2025-04-28 2025-04-24 10.783 0 +0
2025-04-25 2025-04-23 10.866 0 +0
2025-04-24 2025-04-22 10.886 0 +0
2025-04-23 2025-04-17 10.928 0 +0
2025-04-22 2025-04-16 10.453 0 +0
2025-04-17 2025-04-15 10.762 0 +0
2025-04-16 2025-04-14 10.494 0 +0
2025-04-15 2025-04-11 9.895 0 +0
2025-04-14 2025-04-10 9.791 0 +0
2025-04-11 2025-04-09 9.657 0 +0
2025-04-10 2025-04-08 9.637 0 +0
2025-04-09 2025-04-07 9.254 0 +0
2025-04-08 2025-04-03 10.928 0 +0
2025-04-07 2025-04-02 10.783 0 +0
2025-04-03 2025-04-01 10.866 0 +0
2025-04-02 2025-03-31 10.101 0 +0
2025-04-01 2025-03-28 10.225 0 +0
2025-03-31 2025-03-27 10.329 0 -968
2025-02-11 2025-02-07 9.626 968 -3,873 0.00% 9,318
2024-07-03 2024-06-28 13.441 4,841 +213 0.00% 65,070
2023-06-30 2023-06-28 11.520 4,628 +166 0.00% 53,312
2022-07-14 2022-07-12 10.965 4,462 +112 0.00% 48,927
2021-07-15 2021-07-13 7.307 4,350 +155 0.00% 31,785
2020-07-09 2020-07-07 5.629 4,195 +198 0.00% 23,612
2019-07-10 2019-07-08 6.391 3,997 +101 0.00% 25,545
2018-12-06 2018-12-04 6.006 3,896 -4,676 0.00% 23,399
2018-11-20 2018-11-16 6.006 8,572 -7,792 0.00% 51,483
2016-06-06 2016-06-02 7.715 16,364 +196 0.01% 126,251
2016-05-16 2016-05-12 7.274 16,168 -2,310 0.01% 117,599
2016-05-04 2016-04-29 7.858 18,478 +2,310 0.01% 145,201
2016-03-22 2016-03-18 8.689 16,168 -2,310 0.01% 140,489
2016-03-07 2016-03-03 8.066 18,478 -2,310 0.01% 149,041
2016-03-02 2016-02-29 7.546 20,788 +2,310 0.01% 156,873
2016-02-25 2016-02-23 8.274 18,478 -2,310 0.01% 152,881
2016-01-28 2016-01-26 7.884 20,788 +2,310 0.01% 163,893
2016-01-06 2016-01-04 9.780 18,478 +2,310 0.01% 180,721
2015-06-30 2015-06-26 19.978 16,168 +127 0.01% 322,999
2015-04-27 2015-04-23 25.162 16,041 +7,639 0.01% 403,622
2015-01-16 2015-01-14 19.716 8,402 -1,375 0.00% 165,652
2014-11-14 2014-11-12 19.192 9,777 +1,375 0.00% 187,642
2014-05-02 2014-04-29 16.116 8,402 +157 0.00% 135,410
2014-02-25 2014-02-21 15.156 8,245 -750 0.00% 124,960
2014-02-20 2014-02-18 15.289 8,995 +750 0.00% 137,526
2013-11-21 2013-11-19 17.877 8,245 -750 0.00% 147,399
2013-11-04 2013-10-31 16.650 8,995 -2,998 0.00% 149,767
2013-10-31 2013-10-29 15.823 11,993 -1,499 0.00% 189,764
2013-10-25 2013-10-23 15.876 13,492 -1,049 0.01% 214,202
2013-10-22 2013-10-18 15.609 14,541 +1,499 0.01% 226,976
2013-09-19 2013-09-17 15.209 13,042 +1,049 0.01% 198,358
2013-09-09 2013-09-05 15.076 11,993 -2,248 0.00% 180,803
2013-07-05 2013-07-03 14.435 14,241 -2,249 0.01% 205,574
2013-06-14 2013-06-11 15.182 16,490 +1,499 0.01% 250,359
2013-06-07 2013-06-05 16.090 14,991 -2,249 0.01% 241,201
2013-06-06 2013-06-04 15.343 17,240 +2,249 0.01% 264,506
2013-05-29 2013-05-27 17.343 14,991 -2,249 0.01% 259,986
2013-05-28 2013-05-24 17.208 17,240 +185 0.01% 296,666
2013-05-27 2013-05-23 17.505 17,055 +4,449 0.01% 298,542
2013-05-23 2013-05-21 18.611 12,606 -4,449 0.01% 234,604
2013-05-22 2013-05-20 17.693 17,055 -741 0.01% 301,762
2013-05-20 2013-05-15 17.720 17,796 +1,483 0.01% 315,353
2013-05-09 2013-05-07 17.720 16,313 -2,966 0.01% 289,074
2013-04-30 2013-04-26 14.834 19,279 +2,966 0.01% 285,994
2013-04-05 2013-04-02 16.507 16,313 +741 0.01% 269,274
2013-04-03 2013-03-28 17.343 15,572 +2,225 0.01% 270,063
2013-04-02 2013-03-27 18.341 13,347 +5,190 0.01% 244,795
2013-03-28 2013-03-26 19.069 8,157 -741 0.00% 155,546
2013-03-14 2013-03-12 20.283 8,898 -1,483 0.00% 180,476
2013-03-08 2013-03-06 21.227 10,381 -2,225 0.00% 220,355
2013-03-05 2013-03-01 20.202 12,606 -2,224 0.01% 254,664
2013-03-04 2013-02-28 19.662 14,830 -2,225 0.01% 291,594
2013-03-01 2013-02-27 19.204 17,055 +2,225 0.01% 327,522
2013-02-27 2013-02-25 19.986 14,830 -2,225 0.01% 296,393
2013-02-25 2013-02-21 19.878 17,055 +2,225 0.01% 339,022
2013-02-19 2013-02-15 20.633 14,830 -2,225 0.01% 305,993
2013-02-06 2013-02-04 20.040 17,055 +2,225 0.01% 341,782
2013-01-28 2013-01-24 20.687 14,830 -1,483 0.01% 306,793
2013-01-24 2013-01-22 20.822 16,313 -2,966 0.01% 339,672
2013-01-21 2013-01-17 20.552 19,279 +9,639 0.01% 396,231
2013-01-10 2013-01-08 21.820 9,640 -741 0.00% 210,346
2012-11-22 2012-11-20 17.747 10,381 -445 0.00% 184,236
2012-11-20 2012-11-16 17.882 10,826 -1,038 0.00% 193,593
2012-11-19 2012-11-15 17.909 11,864 -1,483 0.00% 212,475
2012-11-14 2012-11-12 17.747 13,347 +1,483 0.01% 236,875
2012-11-09 2012-11-07 18.260 11,864 -1,483 0.00% 216,635
2012-11-08 2012-11-06 17.882 13,347 +1,483 0.01% 238,675
2012-11-06 2012-11-02 18.664 11,864 -1,038 0.00% 221,435
2012-11-05 2012-11-01 18.584 12,902 -12,310 0.01% 239,765
2012-10-30 2012-10-26 16.938 25,212 +1,483 0.01% 427,047
2012-10-29 2012-10-25 17.828 23,729 +9,640 0.01% 423,048
2012-10-26 2012-10-24 18.152 14,089 +4,449 0.01% 255,743
2012-08-15 2012-08-13 18.476 9,640 -1,483 0.00% 178,105
2012-08-13 2012-08-09 19.015 11,123 +1,483 0.00% 211,505
2012-05-21 2012-05-17 25.202 9,640 +107 0.00% 242,948
2012-04-30 2012-04-26 29.048 9,533 -1,466 0.00% 276,913
2012-03-22 2012-03-20 26.429 10,999 +733 0.00% 290,698
2012-02-23 2012-02-21 29.457 10,266 +2,933 0.00% 302,405
2012-02-22 2012-02-20 29.866 7,333 +734 0.00% 219,008
2012-02-17 2012-02-15 30.684 6,599 -2,934 0.00% 202,486
2012-02-16 2012-02-14 29.525 9,533 +2,934 0.00% 281,463
2012-02-13 2012-02-09 31.980 6,599 -2,934 0.00% 211,035
2012-02-10 2012-02-08 31.366 9,533 +734 0.00% 299,014
2012-02-09 2012-02-07 30.480 8,799 +733 0.00% 268,192
2012-02-07 2012-02-03 30.753 8,066 +2,933 0.00% 248,050
2012-02-06 2012-02-02 31.775 5,133 -2,933 0.00% 163,103
2012-02-02 2012-01-31 31.230 8,066 +2,933 0.00% 251,900
2012-01-26 2012-01-19 34.230 5,133 -1,466 0.00% 175,703
2011-12-12 2011-12-08 34.435 6,599 +733 0.00% 227,234
2011-12-07 2011-12-05 34.844 5,866 -2,933 0.00% 204,394
2011-12-06 2011-12-02 35.389 8,799 +3,666 0.00% 311,390
2011-12-05 2011-12-01 35.867 5,133 -1,466 0.00% 184,103
2011-11-18 2011-11-16 35.730 6,599 +733 0.00% 235,784
2011-11-17 2011-11-15 36.208 5,866 +733 0.00% 212,393
2011-11-08 2011-11-04 37.299 5,133 -1,466 0.00% 191,453
2011-11-07 2011-11-03 34.844 6,599 +733 0.00% 229,934
2011-05-19 2011-05-17 41.799 5,866 -1,467 0.00% 245,192
2011-04-14 2011-04-12 35.870 7,333 +43 0.00% 263,035
2011-03-25 2011-03-23 37.242 7,290 +1,458 0.00% 271,492
2011-03-24 2011-03-22 37.722 5,832 +729 0.00% 219,994
2011-01-24 2011-01-20 45.746 5,103 +2,187 0.00% 233,443
2011-01-04 2010-12-31 52.811 2,916 -729 0.00% 153,996
2010-12-17 2010-12-15 48.010 3,645 +729 0.00% 174,995
2010-12-09 2010-12-07 49.244 2,916 +1,458 0.00% 143,596
2010-11-19 2010-11-17 49.793 1,458 +729 0.00% 72,598
2010-11-18 2010-11-16 51.370 729 +729 0.00% 37,449
2010-10-11 2010-10-07 49.313 0 -437
2010-10-08 2010-10-06 49.038 437 +437 0.00% 21,430
2010-07-22 2010-07-20 35.596 0 -1,458
2010-07-16 2010-07-14 33.812 1,458 -1,458 0.00% 49,299
2010-07-09 2010-07-07 31.618 2,916 +2,916 0.00% 92,197
2010-03-24 2010-03-22 115.636 0 -291
2010-03-09 2010-03-05 117.012 291 -363 0.00% 34,051
2010-03-05 2010-03-03 112.194 654 -363 0.00% 73,375
2010-03-02 2010-02-26 107.376 1,017 -363 0.00% 109,201
2010-02-08 2010-02-04 98.153 1,380 +363 0.00% 135,451
2010-02-01 2010-01-28 105.586 1,017 +726 0.00% 107,381
2010-01-28 2010-01-26 111.781 291 -363 0.00% 32,528
2010-01-27 2010-01-25 112.470 654 -363 0.00% 73,555
2010-01-26 2010-01-22 108.202 1,017 +726 0.00% 110,041
2010-01-18 2010-01-14 114.259 291 +146 0.00% 33,249
2010-01-11 2010-01-07 121.968 145 -363 0.00% 17,685
2009-12-23 2009-12-21 114.947 508 -364 0.00% 58,393
2009-12-17 2009-12-15 106.412 872 +727 0.00% 92,792
2009-12-04 2009-12-02 111.781 145 +145 0.00% 16,208
2009-11-10 2009-11-06 114.947 0 -726
2009-11-03 2009-10-30 107.651 726 +726 0.00% 78,155
2009-10-09 2009-10-07 116.599 0 -363
2009-10-05 2009-09-30 107.651 363 +363 0.00% 39,077
2009-09-07 2009-09-03 107.789 0 -726
2009-09-04 2009-09-02 99.942 726 +726 0.00% 72,558
2009-08-27 2009-08-25 116.737 0 -726
2009-08-05 2009-08-03 109.028 726 -727 0.00% 79,154
2009-07-22 2009-07-20 82.046 1,453 -726 0.00% 119,213
2009-06-16 2009-06-12 76.540 2,179 +726 0.00% 166,780
2009-05-25 2009-05-21 77.979 1,453 -1,089 0.00% 113,304
2009-05-22 2009-05-20 70.539 2,542 +2 0.00% 179,311
2009-04-16 2009-04-14 51.802 2,540 -726 0.00% 131,578
2009-04-06 2009-04-02 50.921 3,266 -2,178 0.01% 166,307
2009-04-03 2009-04-01 48.441 5,444 -726 0.01% 263,711
2009-03-31 2009-03-27 46.953 6,170 -725 0.01% 289,698
2009-03-27 2009-03-25 43.591 6,895 -1,089 0.01% 300,561
2009-03-26 2009-03-24 42.820 7,984 -1,452 0.01% 341,872
2009-03-24 2009-03-20 38.852 9,436 +1,452 0.02% 366,605
2009-03-02 2009-02-26 38.301 7,984 +1,089 0.01% 305,792
2009-02-26 2009-02-24 45.134 6,895 +2,903 0.01% 311,200
2009-02-20 2009-02-18 46.347 3,992 -1,089 0.01% 185,015
2009-02-19 2009-02-17 45.465 5,081 +1,089 0.01% 231,007
2009-02-18 2009-02-16 47.669 3,992 +726 0.01% 190,295
2009-02-10 2009-02-06 50.425 3,266 +726 0.01% 164,687
2008-12-08 2008-12-04 45.465 2,540 -726 0.00% 115,481
2008-12-04 2008-12-02 43.205 3,266 +726 0.01% 141,109
2008-10-06 2008-10-02 59.655 2,540 -1,089 0.00% 151,525
2008-10-03 2008-09-30 56.211 3,629 +1,089 0.01% 203,990
2008-09-26 2008-09-24 61.309 2,540 -1,815 0.00% 155,724
2008-09-25 2008-09-23 57.864 4,355 +1,815 0.01% 251,999
2008-09-24 2008-09-22 62.273 2,540 -1,815 0.00% 158,173
2008-09-16 2008-09-11 51.802 4,355 -363 0.01% 225,599
2008-09-12 2008-09-10 55.660 4,718 +1,742 0.01% 262,604
2008-09-09 2008-09-05 61.171 2,976 +73 0.00% 182,044
2008-08-18 2008-08-14 69.437 2,903 -1,089 0.00% 201,576
2008-08-12 2008-08-08 64.753 3,992 +1,089 0.01% 258,494
2008-08-07 2008-08-04 72.330 2,903 +1,088 0.00% 209,975
2008-07-28 2008-07-24 76.739 1,815 -1,088 0.00% 139,281
2008-07-24 2008-07-22 72.330 2,903 -1,089 0.00% 209,975
2008-07-10 2008-07-08 64.753 3,992 -1,089 0.01% 258,494
2008-06-27 2008-06-25 62.135 5,081 +1,089 0.01% 315,709
2008-06-20 2008-06-18 68.886 3,992 -726 0.01% 274,993
2008-06-17 2008-06-13 60.758 4,718 +726 0.01% 286,654
2008-06-11 2008-06-06 66.682 3,992 +726 0.01% 266,193
2008-06-04 2008-06-02 73.846 3,266 -726 0.01% 241,181
2008-05-29 2008-05-27 67.784 3,992 +2,177 0.01% 270,593
2008-05-26 2008-05-22 69.437 1,815 -363 0.00% 126,028
2008-05-21 2008-05-19 68.335 2,178 +726 0.00% 148,834
2008-04-25 2008-04-23 83.490 1,452 -1,451 0.00% 121,227
2008-04-17 2008-04-15 76.326 2,903 +1,451 0.00% 221,574
2008-04-14 2008-04-10 82.857 1,452 +13 0.00% 120,308
2008-03-31 2008-03-27 91.337 1,439 -719 0.00% 131,434
2008-03-26 2008-03-20 77.852 2,158 -719 0.00% 168,005
2008-03-25 2008-03-19 74.655 2,877 +1,438 0.00% 214,781
2008-03-12 2008-03-10 107.325 1,439 +720 0.00% 154,440
2008-03-11 2008-03-07 113.442 719 +719 0.00% 81,565
2007-06-26 2007-06-22 124.007 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top