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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.067 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.062 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.172 0 +0
2025-09-04 2025-09-02 0.177 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.072 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.087 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.081 0 +0
2025-03-28 2025-03-26 0.081 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.089 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.087 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.087 0 +0
2025-03-14 2025-03-12 0.087 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.084 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.080 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.082 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.071 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.087 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.087 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.087 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.094 0 +0
2024-12-03 2024-11-29 0.094 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.087 0 +0
2024-11-27 2024-11-25 0.087 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.089 0 +0
2024-11-22 2024-11-20 0.089 0 +0
2024-11-21 2024-11-19 0.091 0 +0
2024-11-20 2024-11-18 0.091 0 +0
2024-11-19 2024-11-15 0.089 0 +0
2024-11-18 2024-11-14 0.101 0 +0
2024-11-15 2024-11-13 0.101 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.100 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.093 0 +0
2024-11-05 2024-11-01 0.089 0 +0
2024-11-04 2024-10-31 0.106 0 +0
2024-11-01 2024-10-30 0.118 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.087 0 +0
2024-10-23 2024-10-21 0.081 0 +0
2024-10-22 2024-10-18 0.090 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.095 0 +0
2024-10-17 2024-10-15 0.095 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.095 0 -2,097
2024-02-29 2024-02-27 0.120 2,097 -1,049 0.00% 252
2020-11-24 2020-11-20 0.470 3,146 -1 0.00% 1,479
2019-12-05 2019-12-03 0.950 3,147 +2,098 0.00% 2,990
2019-11-20 2019-11-18 1.460 1,049 +49 0.00% 1,532
2019-10-10 2019-10-08 1.569 1,000 -51 0.00% 1,569
2018-08-24 2018-08-22 2.854 1,051 -6,308 0.00% 2,999
2018-04-11 2018-04-09 2.806 7,359 -5,257 0.00% 20,650
2018-02-26 2018-02-22 2.663 12,616 +5,257 0.00% 33,601
2017-08-21 2017-08-17 2.473 7,359 -10,513 0.00% 18,200
2017-08-15 2017-08-11 2.359 17,872 +5,256 0.01% 42,160
2017-08-14 2017-08-10 2.473 12,616 -5,256 0.00% 31,201
2017-08-11 2017-08-09 2.473 17,872 +10,513 0.01% 44,200
2017-08-10 2017-08-08 2.473 7,359 -10,513 0.00% 18,200
2017-08-09 2017-08-07 2.378 17,872 +10,513 0.01% 42,500
2017-07-19 2017-07-17 2.473 7,359 -8,411 0.00% 18,200
2017-07-13 2017-07-11 2.273 15,770 -10,513 0.01% 35,851
2017-05-04 2017-04-28 1.902 26,283 +10,513 0.01% 50,001
2016-05-12 2016-05-10 3.710 15,770 +2,103 0.01% 58,502
2016-05-10 2016-05-06 3.852 13,667 +6,308 0.01% 52,650
2016-05-05 2016-05-03 2.711 7,359 -4,205 0.01% 19,950
2016-03-18 2016-03-16 2.949 11,564 -4,206 0.01% 34,099
2016-03-03 2016-03-01 2.426 15,770 -2,102 0.02% 38,251
2016-03-02 2016-02-29 2.521 17,872 +4,205 0.02% 45,050
2016-03-01 2016-02-26 2.806 13,667 -4,205 0.01% 38,350
2016-02-29 2016-02-25 2.806 17,872 +2,102 0.02% 50,150
2016-01-14 2016-01-12 2.426 15,770 -2,102 0.02% 38,251
2016-01-05 2015-12-31 2.854 17,872 +2,102 0.02% 51,000
2015-12-28 2015-12-22 3.757 15,770 -3,742 0.02% 59,252
2015-11-26 2015-11-24 3.852 19,512 +1,640 0.02% 75,167
2015-10-30 2015-10-28 4.090 17,872 +2,102 0.02% 73,099
2015-07-15 2015-07-13 5.565 15,770 +2,103 0.02% 87,752
2015-07-10 2015-07-08 3.710 13,667 +2,103 0.01% 50,700
2015-07-09 2015-07-07 5.041 11,564 +2,102 0.01% 58,298
2015-07-08 2015-07-06 5.232 9,462 +2,103 0.01% 49,501
2015-05-05 2015-04-30 7.229 7,359 -2,103 0.01% 53,199
2015-05-04 2015-04-29 6.658 9,462 -2,102 0.01% 63,002
2015-04-30 2015-04-28 6.278 11,564 -4,206 0.01% 72,598
2015-04-27 2015-04-23 5.707 15,770 -2,102 0.02% 90,003
2015-04-24 2015-04-22 5.897 17,872 -4,205 0.02% 105,399
2015-04-20 2015-04-16 5.327 22,077 +3,574 0.02% 117,598
2015-04-17 2015-04-15 5.469 18,503 -2,103 0.02% 101,200
2015-04-16 2015-04-14 5.327 20,606 -1,471 0.02% 109,762
2015-04-15 2015-04-13 5.041 22,077 +6,307 0.02% 111,298
2015-04-08 2015-04-01 4.518 15,770 +2,103 0.02% 71,252
2015-04-02 2015-03-31 4.518 13,667 +2,103 0.01% 61,750
2015-03-30 2015-03-26 5.089 11,564 -6,308 0.01% 58,848
2015-03-27 2015-03-25 4.804 17,872 +6,308 0.02% 85,849
2015-03-26 2015-03-24 4.851 11,564 -6,308 0.01% 56,098
2015-03-10 2015-03-06 4.280 17,872 +6,308 0.02% 76,499
2015-03-02 2015-02-26 4.328 11,564 -2,103 0.01% 50,049
2015-02-10 2015-02-06 4.423 13,667 +2,103 0.01% 60,450
2015-02-09 2015-02-05 4.566 11,564 +2,102 0.01% 52,798
2015-01-29 2015-01-27 4.661 9,462 -8,410 0.01% 44,101
2015-01-08 2015-01-06 5.232 17,872 -2,103 0.02% 93,499
2014-12-18 2014-12-16 5.850 19,975 -2,102 0.02% 116,851
2014-12-11 2014-12-09 5.517 22,077 +2,102 0.02% 121,798
2014-12-08 2014-12-04 6.183 19,975 +2,103 0.02% 123,501
2014-12-02 2014-11-28 5.802 17,872 -2,103 0.02% 103,699
2014-11-26 2014-11-24 5.422 19,975 -2,102 0.02% 108,301
2014-11-25 2014-11-21 5.612 22,077 +4,205 0.02% 123,898
2014-11-21 2014-11-19 5.469 17,872 -2,103 0.02% 97,749
2014-11-19 2014-11-17 5.612 19,975 +2,103 0.02% 112,101
2014-11-18 2014-11-14 5.565 17,872 +2,102 0.02% 99,449
2014-11-17 2014-11-13 5.802 15,770 -1,051 0.02% 91,503
2014-11-10 2014-11-06 5.850 16,821 +4,205 0.02% 98,401
2014-10-22 2014-10-20 7.086 12,616 -4,205 0.01% 89,403
2014-10-17 2014-10-15 6.421 16,821 +2,103 0.02% 108,001
2014-10-14 2014-10-10 6.801 14,718 +5,256 0.02% 100,098
2014-10-13 2014-10-09 7.229 9,462 -9,251 0.01% 68,402
2014-10-10 2014-10-08 5.136 18,713 +2,102 0.02% 96,119
2014-10-07 2014-10-03 5.136 16,611 +1,304 0.02% 85,322
2014-10-03 2014-09-29 5.232 15,307 -2,103 0.02% 80,080
2014-09-30 2014-09-26 5.660 17,410 +2,692 0.02% 98,534
2014-09-25 2014-09-23 5.612 14,718 +2,102 0.02% 82,599
2014-09-16 2014-09-12 6.373 12,616 -2,102 0.01% 80,402
2014-09-15 2014-09-11 6.325 14,718 -4,205 0.02% 93,098
2014-09-10 2014-09-05 6.230 18,923 +2,102 0.02% 117,897
2014-09-08 2014-09-04 6.611 16,821 +2,103 0.02% 111,201
2014-09-05 2014-09-03 6.706 14,718 -10,513 0.02% 98,698
2014-09-04 2014-09-02 6.135 25,231 -14,719 0.03% 154,798
2014-09-03 2014-09-01 5.232 39,950 +8,411 0.04% 209,002
2014-09-02 2014-08-29 5.945 31,539 +13,667 0.03% 187,499
2014-09-01 2014-08-28 6.896 17,872 +4,205 0.02% 123,249
2014-08-29 2014-08-27 7.610 13,667 +2,103 0.01% 104,000
2014-08-28 2014-08-26 8.371 11,564 +8,410 0.01% 96,797
2014-08-27 2014-08-25 9.417 3,154 -2,103 0.00% 29,701
2014-08-26 2014-08-22 8.941 5,257 +2,103 0.01% 47,004
2014-08-25 2014-08-21 8.608 3,154 +2,103 0.00% 27,151
2014-08-22 2014-08-20 8.323 1,051 -6,308 0.00% 8,747
2014-08-21 2014-08-19 7.182 7,359 +6,308 0.01% 52,849
2014-08-20 2014-08-18 7.419 1,051 -6,308 0.00% 7,798
2014-08-18 2014-08-14 6.421 7,359 -4,205 0.01% 47,249
2014-08-15 2014-08-13 5.993 11,564 -2,103 0.01% 69,298
2014-08-14 2014-08-12 5.184 13,667 +4,205 0.01% 70,850
2014-08-11 2014-08-07 6.230 9,462 +8,411 0.01% 58,952
2014-07-31 2014-07-29 4.708 1,051 -8,411 0.00% 4,949
2014-07-23 2014-07-21 4.280 9,462 -4,205 0.01% 40,501
2014-07-21 2014-07-17 3.947 13,667 +4,205 0.01% 53,950
2014-07-15 2014-07-11 4.043 9,462 +2,103 0.01% 38,251
2014-07-14 2014-07-10 4.138 7,359 +2,102 0.01% 30,449
2014-07-10 2014-07-08 4.756 5,257 +3,575 0.01% 25,002
2012-04-17 2012-04-13 5.374 1,682 -484 0.00% 9,040
2012-03-15 2012-03-13 7.039 2,166 +484 0.00% 15,246
2011-05-25 2011-05-23 17.122 1,682 -23 0.00% 28,799
2010-06-29 2010-06-25 21.109 1,705 -68 0.00% 35,991
2010-05-06 2010-05-04 26.269 1,773 +68 0.00% 46,575
2010-02-26 2010-02-24 28.145 1,705 -2,132 0.00% 47,987
2010-01-22 2010-01-20 31.429 3,837 +639 0.01% 120,592
2010-01-19 2010-01-15 32.836 3,198 +2,132 0.00% 105,009
2009-12-10 2009-12-08 32.367 1,066 +426 0.00% 34,503
2009-11-09 2009-11-05 25.800 640 +640 0.00% 16,512
2007-06-26 2007-06-22 27.676 0

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