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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.177 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.186 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.194 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.198 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.202 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.222 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.222 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.154 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.130 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 -1,667
2025-01-23 2025-01-21 0.156 1,667 -2,000 0.00% 260
2025-01-17 2025-01-15 0.158 3,667 -3,333 0.00% 579
2024-05-27 2024-05-23 0.360 7,000 -1,333 0.00% 2,520
2021-01-21 2021-01-19 0.390 8,333 -600 0.00% 3,250
2018-07-06 2018-07-04 1.230 8,933 -13,334 0.00% 10,988
2018-06-15 2018-06-13 2.040 22,267 +13,334 0.00% 45,425
2018-06-12 2018-06-08 2.040 8,933 -10,000 0.01% 18,223
2018-06-11 2018-06-07 2.070 18,933 +10,000 0.01% 39,191
2016-11-03 2016-11-01 11.250 8,933 -1,334 0.01% 100,496
2016-08-30 2016-08-26 5.280 10,267 -3,333 0.01% 54,210
2016-02-29 2016-02-25 7.110 13,600 -1,333 0.01% 96,696
2016-01-05 2015-12-31 7.650 14,933 +1,333 0.01% 114,237
2015-07-02 2015-06-29 15.900 13,600 -3,333 0.01% 216,240
2015-06-23 2015-06-19 16.500 16,933 +3,333 0.01% 279,395
2015-06-10 2015-06-08 20.400 13,600 -1,667 0.01% 277,440
2015-06-09 2015-06-05 20.700 15,267 +1,000 0.01% 316,027
2015-06-03 2015-06-01 19.800 14,267 +1,000 0.01% 282,487
2015-05-18 2015-05-14 15.300 13,267 +1,667 0.01% 202,985
2015-05-12 2015-05-08 15.300 11,600 +3,333 0.01% 177,480
2015-04-29 2015-04-27 16.200 8,267 -3,333 0.01% 133,925
2015-04-28 2015-04-24 13.350 11,600 -3,333 0.01% 154,860
2015-04-23 2015-04-21 12.150 14,933 +2,666 0.01% 181,436
2015-04-22 2015-04-20 12.000 12,267 +3,334 0.01% 147,204
2015-04-21 2015-04-17 13.500 8,933 -3,334 0.01% 120,596
2015-04-20 2015-04-16 12.000 12,267 +3,334 0.01% 147,204
2015-04-14 2015-04-10 12.000 8,933 -1,667 0.01% 107,196
2015-04-13 2015-04-09 10.800 10,600 +1,667 0.01% 114,480
2015-03-06 2015-03-04 11.100 8,933 -1,000 0.01% 99,156
2015-02-23 2015-02-16 11.100 9,933 -667 0.01% 110,256
2015-02-17 2015-02-13 11.400 10,600 -1,000 0.01% 120,840
2015-02-16 2015-02-12 11.700 11,600 -1,333 0.01% 135,720
2015-02-09 2015-02-05 11.250 12,933 +1,666 0.01% 145,496
2015-01-26 2015-01-22 10.200 11,267 -666 0.01% 114,923
2015-01-08 2015-01-06 9.900 11,933 +666 0.01% 118,137
2015-01-07 2015-01-05 9.600 11,267 +1,334 0.01% 108,163
2014-12-18 2014-12-16 12.150 9,933 -1,667 0.01% 120,686
2014-12-17 2014-12-15 10.500 11,600 +1,667 0.01% 121,800
2014-11-27 2014-11-25 11.850 9,933 +1,333 0.01% 117,706
2014-10-15 2014-10-13 14.850 8,600 -6,667 0.01% 127,710
2014-10-14 2014-10-10 14.400 15,267 -6,666 0.01% 219,845
2014-10-13 2014-10-09 13.950 21,933 +13,333 0.02% 305,965
2014-10-10 2014-10-08 12.000 8,600 +667 0.01% 103,200
2013-08-29 2013-08-27 12.150 7,933 +3,333 0.01% 96,386
2013-05-16 2013-05-14 14.550 4,600 -3,333 0.00% 66,930
2013-04-26 2013-04-24 13.350 7,933 +3,333 0.01% 105,906
2012-11-08 2012-11-06 10.350 4,600 -3,333 0.00% 47,610
2012-10-29 2012-10-25 8.100 7,933 -7,334 0.01% 64,257
2012-10-18 2012-10-16 7.410 15,267 +4,000 0.02% 113,128
2012-10-17 2012-10-15 7.470 11,267 -4,000 0.01% 84,164
2012-10-16 2012-10-12 7.500 15,267 +4,000 0.02% 114,503
2012-10-11 2012-10-09 7.800 11,267 -5,000 0.01% 87,883
2012-10-05 2012-10-03 5.730 16,267 -3,333 0.02% 93,210
2012-10-03 2012-09-27 4.650 19,600 -6,667 0.02% 91,140
2012-02-24 2012-02-22 4.080 26,267 +6,667 0.03% 107,169
2011-01-07 2011-01-05 10.500 19,600 +3,333 0.02% 205,800
2011-01-04 2010-12-31 11.550 16,267 -1,000 0.02% 187,884
2010-12-29 2010-12-24 10.800 17,267 -11,333 0.02% 186,484
2010-12-22 2010-12-20 8.700 28,600 +6,667 0.03% 248,820
2010-12-20 2010-12-16 9.300 21,933 -3,334 0.02% 203,977
2010-12-14 2010-12-10 6.060 25,267 -10,000 0.03% 153,118
2010-12-09 2010-12-07 5.580 35,267 +2,000 0.04% 196,790
2010-12-08 2010-12-06 5.700 33,267 +5,334 0.03% 189,622
2010-12-07 2010-12-03 5.730 27,933 +1,333 0.03% 160,056
2010-12-01 2010-11-29 5.850 26,600 -8,000 0.03% 155,610
2010-11-30 2010-11-26 5.730 34,600 -3,333 0.03% 198,258
2010-11-15 2010-11-11 5.250 37,933 +5,000 0.04% 199,148
2010-11-04 2010-11-02 5.910 32,933 -12,000 0.04% 194,634
2010-10-26 2010-10-22 5.040 44,933 -1,667 0.05% 226,462
2010-10-21 2010-10-19 4.890 46,600 -3,333 0.05% 227,874
2010-10-19 2010-10-15 5.100 49,933 +4,000 0.05% 254,658
2010-10-18 2010-10-14 5.310 45,933 -6,667 0.05% 243,904
2010-09-29 2010-09-27 4.530 52,600 +2,667 0.06% 238,278
2010-09-28 2010-09-24 4.680 49,933 -3,334 0.05% 233,686
2010-09-24 2010-09-21 4.620 53,267 -10,000 0.06% 246,094
2010-09-20 2010-09-16 4.560 63,267 +30,334 0.07% 288,498
2010-09-17 2010-09-15 5.070 32,933 -16,000 0.04% 166,970
2010-09-16 2010-09-14 3.660 48,933 +5,000 0.05% 179,095
2010-07-15 2010-07-13 3.450 43,933 +3,333 0.05% 151,569
2010-07-07 2010-07-05 3.600 40,600 -1,667 0.04% 146,160
2010-05-19 2010-05-17 4.560 42,267 +4,000 0.05% 192,738
2010-04-28 2010-04-26 5.310 38,267 -5,000 0.05% 203,198
2010-04-26 2010-04-22 4.950 43,267 +5,000 0.06% 214,172
2010-03-04 2010-03-02 6.180 38,267 +1,667 0.05% 236,490
2010-02-26 2010-02-24 5.220 36,600 -3,333 0.05% 191,052
2010-02-18 2010-02-12 4.710 39,933 +3,333 0.05% 188,084
2010-01-21 2010-01-19 5.670 36,600 -6,667 0.05% 207,522
2010-01-19 2010-01-15 5.070 43,267 -5,000 0.07% 219,364
2010-01-13 2010-01-11 5.040 48,267 -10,000 0.07% 243,266
2010-01-12 2010-01-08 4.740 58,267 +10,000 0.09% 276,186
2009-12-30 2009-12-28 5.490 48,267 +1,667 0.07% 264,986
2009-12-17 2009-12-15 5.670 46,600 +30,400 0.07% 264,222
2009-12-11 2009-12-09 5.970 16,200 +4,333 0.07% 96,714
2009-12-02 2009-11-30 5.970 11,867 -3,333 0.05% 70,846
2009-11-18 2009-11-16 6.200 15,200 -7,600 0.07% 94,240
2009-10-30 2009-10-28 5.400 22,800 -8,000 0.07% 123,120
2009-10-28 2009-10-23 5.900 30,800 -100 0.09% 181,720
2009-10-22 2009-10-20 6.100 30,900 -5,000 0.09% 188,490
2009-10-16 2009-10-14 6.600 35,900 -1,000 0.11% 236,940
2009-09-18 2009-09-16 8.600 36,900 -3,000 0.11% 317,340
2009-09-11 2009-09-09 8.600 39,900 -3,000 0.12% 343,140
2009-09-02 2009-08-31 8.200 42,900 +3,000 0.13% 351,780
2009-08-31 2009-08-27 9.000 39,900 +2,500 0.12% 359,100
2009-08-28 2009-08-26 9.400 37,400 -500 0.11% 351,560
2009-08-21 2009-08-19 8.100 37,900 +5,000 0.12% 306,990
2009-08-20 2009-08-18 8.400 32,900 -4,000 0.10% 276,360
2009-08-07 2009-08-05 9.800 36,900 +3,000 0.11% 361,620
2009-08-06 2009-08-04 10.200 33,900 -2,500 0.10% 345,780
2009-07-31 2009-07-29 10.200 36,400 -3,000 0.11% 371,280
2009-07-21 2009-07-17 10.200 39,400 +14,000 0.12% 401,880
2009-07-20 2009-07-16 10.600 25,400 -4,500 0.08% 269,240
2009-07-15 2009-07-13 9.400 29,900 +1,500 0.18% 281,060
2009-06-30 2009-06-26 10.400 28,400 -2,500 0.17% 295,360
2009-06-29 2009-06-25 10.000 30,900 +3,000 0.18% 309,000
2009-06-26 2009-06-24 10.200 27,900 +2,500 0.17% 284,580
2009-06-24 2009-06-22 10.400 25,400 +3,000 0.15% 264,160
2009-06-22 2009-06-18 11.200 22,400 +2,000 0.13% 250,880
2009-06-19 2009-06-17 11.600 20,400 -4,500 0.12% 236,640
2009-06-18 2009-06-16 11.200 24,900 +7,000 0.15% 278,880
2009-06-17 2009-06-15 11.600 17,900 +2,500 0.11% 207,640
2009-06-16 2009-06-12 12.200 15,400 +6,000 0.09% 187,880
2009-06-12 2009-06-10 13.200 9,400 +2,500 0.06% 124,080
2009-06-11 2009-06-09 13.400 6,900 +2,000 0.04% 92,460
2009-06-10 2009-06-08 15.200 4,900 -3,500 0.03% 74,480
2009-06-09 2009-06-05 12.800 8,400 +1,500 0.05% 107,520
2009-06-08 2009-06-04 13.000 6,900 +2,000 0.04% 89,700
2009-06-04 2009-06-02 11.200 4,900 -9,000 0.03% 54,880
2009-06-03 2009-06-01 10.600 13,900 -4,500 0.09% 147,340
2009-06-02 2009-05-29 10.000 18,400 +1,500 0.12% 184,000
2009-06-01 2009-05-27 10.200 16,900 +12,000 0.11% 172,380
2009-05-29 2009-05-26 12.600 4,900 -21,400 0.03% 61,740
2009-05-26 2009-05-22 9.500 26,300 +2,500 0.17% 249,850
2009-05-25 2009-05-21 9.700 23,800 +11,000 0.15% 230,860
2009-05-22 2009-05-20 10.400 12,800 -100 0.08% 133,120
2009-05-15 2009-05-13 8.600 12,900 +5,500 0.09% 110,940
2009-05-14 2009-05-12 9.400 7,400 +1,000 0.05% 69,560
2009-05-11 2009-05-07 8.400 6,400 +2,000 0.05% 53,760
2009-05-08 2009-05-06 8.800 4,400 +1,500 0.03% 38,720
2009-05-06 2009-05-04 8.800 2,900 +1,000 0.02% 25,520
2009-01-05 2008-12-31 7.300 1,900 +1,900 0.02% 13,870
2008-12-15 2008-12-11 10.100 0 -1,100
2007-10-09 2007-10-05 117.000 1,100 -500 0.01% 128,700
2007-10-05 2007-10-03 107.000 1,600 +500 0.02% 171,200
2007-09-27 2007-09-24 116.000 1,100 +200 0.02% 127,600
2007-09-21 2007-09-19 110.000 900 -2,000 0.01% 99,000
2007-09-17 2007-09-13 120.000 2,900 -200 0.04% 348,000
2007-08-29 2007-08-27 124.000 3,100 -200 0.04% 384,400
2007-08-24 2007-08-22 87.000 3,300 +200 0.05% 287,100
2007-08-13 2007-08-09 115.000 3,100 -200 0.04% 356,500
2007-08-10 2007-08-08 105.000 3,300 +200 0.05% 346,500
2007-07-19 2007-07-17 141.000 3,100 -100 0.04% 437,100
2007-07-16 2007-07-12 134.000 3,200 -600 0.05% 428,800
2007-07-10 2007-07-06 147.000 3,800 +300 0.05% 558,600
2007-07-09 2007-07-05 145.000 3,500 -100 0.05% 507,500
2007-07-06 2007-07-04 133.000 3,600 +100 0.05% 478,800
2007-07-05 2007-07-03 140.000 3,500 +2,000 0.05% 490,000
2007-07-04 2007-06-29 145.000 1,500 -100 0.02% 217,500
2007-06-26 2007-06-22 1,600 0.02%

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