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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.194 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.194 0 +0
2025-03-03 2025-02-27 0.194 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.194 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.194 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.194 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.194 0 +0
2025-02-14 2025-02-12 0.194 0 +0
2025-02-13 2025-02-11 0.194 0 +0
2025-02-12 2025-02-10 0.194 0 +0
2025-02-11 2025-02-07 0.194 0 +0
2025-02-10 2025-02-06 0.194 0 +0
2025-02-07 2025-02-05 0.194 0 +0
2025-02-06 2025-02-04 0.194 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.194 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.194 0 +0
2025-01-22 2025-01-20 0.194 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.194 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.194 0 +0
2024-12-18 2024-12-16 0.194 0 +0
2024-12-17 2024-12-13 0.194 0 +0
2024-12-16 2024-12-12 0.194 0 +0
2024-12-13 2024-12-11 0.194 0 +0
2024-12-12 2024-12-10 0.194 0 +0
2024-12-11 2024-12-09 0.214 0 +0
2024-12-10 2024-12-06 0.194 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.194 0 +0
2024-11-29 2024-11-27 0.194 0 +0
2024-11-28 2024-11-26 0.194 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.214 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.214 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.214 0 +0
2024-11-14 2024-11-12 0.214 0 +0
2024-11-13 2024-11-11 0.194 0 +0
2024-11-12 2024-11-08 0.214 0 +0
2024-11-11 2024-11-07 0.214 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.233 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.214 0 +0
2024-10-30 2024-10-28 0.214 0 +0
2024-10-29 2024-10-25 0.214 0 +0
2024-10-28 2024-10-24 0.214 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.194 0 +0
2024-10-22 2024-10-18 0.214 0 +0
2024-10-21 2024-10-17 0.214 0 +0
2024-10-18 2024-10-16 0.214 0 +0
2024-10-17 2024-10-15 0.214 0 +0
2024-10-16 2024-10-14 0.233 0 +0
2024-10-15 2024-10-10 0.233 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.292 0 +0
2024-10-08 2024-10-04 0.292 0 +0
2024-10-07 2024-10-03 0.272 0 +0
2024-10-04 2024-10-02 0.214 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.194 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.194 0 +0
2024-09-25 2024-09-23 0.194 0 +0
2024-09-24 2024-09-20 0.194 0 +0
2024-09-23 2024-09-19 0.194 0 +0
2024-09-20 2024-09-17 0.194 0 +0
2024-09-19 2024-09-16 0.194 0 +0
2024-09-17 2024-09-13 0.194 0 +0
2024-09-16 2024-09-12 0.194 0 +0
2024-09-13 2024-09-11 0.194 0 +0
2024-09-12 2024-09-10 0.194 0 +0
2024-09-11 2024-09-09 0.194 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.194 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.194 0 +0
2024-08-30 2024-08-28 0.194 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.194 0 +0
2024-08-26 2024-08-22 0.194 0 +0
2024-08-23 2024-08-21 0.194 0 +0
2024-08-22 2024-08-20 0.194 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.194 0 +0
2024-08-15 2024-08-13 0.194 0 +0
2024-08-14 2024-08-12 0.194 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.194 0 +0
2024-08-05 2024-08-01 0.194 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.194 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.194 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.194 0 +0
2024-07-24 2024-07-22 0.194 0 +0
2024-07-23 2024-07-19 0.194 0 +0
2024-07-22 2024-07-18 0.194 0 +0
2024-07-19 2024-07-17 0.194 0 +0
2024-07-18 2024-07-16 0.194 0 +0
2024-07-17 2024-07-15 0.194 0 +0
2024-07-16 2024-07-12 0.194 0 +0
2024-07-15 2024-07-11 0.194 0 +0
2024-07-12 2024-07-10 0.194 0 +0
2024-07-11 2024-07-09 0.194 0 +0
2024-07-10 2024-07-08 0.194 0 +0
2024-07-09 2024-07-05 0.194 0 +0
2024-07-08 2024-07-04 0.194 0 +0
2024-07-05 2024-07-03 0.194 0 +0
2024-07-04 2024-07-02 0.194 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.194 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.194 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.194 0 +0
2024-06-20 2024-06-18 0.194 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.194 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.214 0 +0
2024-06-07 2024-06-05 0.214 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.214 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.233 0 +0
2024-05-30 2024-05-28 0.233 0 +0
2024-05-29 2024-05-27 0.233 0 +0
2024-05-28 2024-05-24 0.233 0 +0
2024-05-27 2024-05-23 0.233 0 +0
2024-05-24 2024-05-22 0.214 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.194 0 +0
2024-05-21 2024-05-17 0.194 0 +0
2024-05-20 2024-05-16 0.194 0 +0
2024-05-17 2024-05-14 0.194 0 +0
2024-05-16 2024-05-13 0.194 0 +0
2024-05-14 2024-05-10 0.214 0 +0
2024-05-13 2024-05-09 0.194 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.194 0 +0
2024-05-07 2024-05-03 0.194 0 +0
2024-05-06 2024-05-02 0.194 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.194 0 +0
2024-04-30 2024-04-26 0.194 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.194 0 +0
2024-04-24 2024-04-22 0.194 0 +0
2024-04-23 2024-04-19 0.194 0 +0
2024-04-22 2024-04-18 0.194 0 +0
2024-04-19 2024-04-17 0.194 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.194 0 -1
2021-05-28 2021-05-26 0.681 1 -28,792 0.00% 1
2021-05-26 2021-05-24 0.720 28,793 +28,792 0.01% 20,720
2017-03-22 2017-03-20 1.720 1 -4,464 0.00% 2
2016-08-25 2016-08-23 1.738 4,465 -5,358 0.01% 7,761
2016-02-22 2016-02-18 2.473 9,823 -22,322 0.01% 24,291
2016-02-19 2016-02-17 2.509 32,145 +13,393 0.05% 80,641
2016-02-18 2016-02-16 2.473 18,752 +4,911 0.03% 46,371
2016-02-15 2016-02-11 2.455 13,841 -2,678 0.02% 33,978
2016-02-12 2016-02-05 2.168 16,519 +6,696 0.02% 35,817
2016-01-22 2016-01-20 1.577 9,823 +4,465 0.01% 15,490
2016-01-12 2016-01-08 4.157 5,358 +5,357 0.01% 22,274
2015-12-21 2015-12-17 11.647 1 -2,790 0.00% 12
2015-12-08 2015-12-04 5.214 2,791 -1,219 0.02% 14,551
2015-09-24 2015-09-22 7.025 4,010 -1,457 0.02% 28,169
2015-07-02 2015-06-29 26.891 5,467 +3,644 0.03% 147,013
2015-06-11 2015-06-09 29.635 1,823 +1,458 0.01% 54,024
2015-06-03 2015-06-01 33.476 365 -5,467 0.00% 12,219
2015-04-29 2015-04-27 22.501 5,832 -1,458 0.04% 131,223
2015-04-21 2015-04-17 22.226 7,290 +1,458 0.05% 162,029
2015-04-16 2015-04-14 18.659 5,832 -1,822 0.04% 108,819
2015-04-14 2015-04-10 13.061 7,654 +1,822 0.05% 99,971
2015-04-01 2015-03-30 11.854 5,832 -2,186 0.04% 69,132
2015-03-24 2015-03-20 13.171 8,018 +1,093 0.05% 105,606
2015-03-20 2015-03-18 12.348 6,925 +1,093 0.05% 85,509
2014-10-14 2014-10-10 31.830 5,832 +5,467 0.05% 185,633
2014-09-17 2014-09-15 31.281 365 +364 0.00% 11,418
2014-08-13 2014-08-11 58.721 1 -7 0.00% 59
2014-08-01 2014-07-30 33.481 8 -16 0.00% 268
2014-07-30 2014-07-28 31.249 24 +22 0.00% 750
2011-11-24 2011-11-22 42.781 2 -59 0.00% 86
2011-11-10 2011-11-08 65.102 61 +59 0.01% 3,971
2010-07-02 2010-06-29 716.123 2 -26 0.00% 1,432
2010-06-29 2010-06-25 753.324 28 -39 0.00% 21,093
2010-04-27 2010-04-23 730.074 67 +65 0.01% 48,915
2010-03-03 2010-03-01 953.281 2 -143 0.00% 1,907
2010-02-10 2010-02-08 906.779 145 +57 0.02% 131,483
2010-02-03 2010-02-01 888.179 88 -65 0.01% 78,160
2010-01-25 2010-01-21 1023.033 153 +151 0.02% 156,524
2010-01-18 2010-01-14 967.231 2 -11 0.00% 1,934
2010-01-14 2010-01-12 902.129 13 +11 0.00% 11,728
2009-06-23 2009-06-19 1767.057 2 -9 0.00% 3,534
2008-06-16 2008-06-12 1813.559 11 -4 0.00% 19,949
2008-06-02 2008-05-29 2185.571 15 +4 0.00% 32,784
2008-05-07 2008-05-05 1813.559 11 -6 0.00% 19,949
2007-11-19 2007-11-15 3348.108 17 +6 0.00% 56,918
2007-11-08 2007-11-06 2301.824 11 +9 0.00% 25,320
2007-11-02 2007-10-31 2325.075 2 -5 0.00% 4,650
2007-10-09 2007-10-05 2883.093 7 +5 0.00% 20,182
2007-06-26 2007-06-22 1650.803 2 0.00% 3,302

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