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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 -1,000
2025-02-03 2025-01-24 0.145 1,000 -1,500 0.00% 145
2025-01-21 2025-01-17 0.130 2,500 -100 0.00% 325
2025-01-10 2025-01-08 0.122 2,600 -25,000 0.00% 317
2024-10-15 2024-10-10 0.170 27,600 -5,000 0.00% 4,692
2024-02-26 2024-02-22 0.195 32,600 -20,000 0.00% 6,357
2023-12-27 2023-12-21 0.229 52,600 -20 0.00% 12,045
2023-11-13 2023-11-09 0.231 52,620 -6,000 0.00% 12,155
2021-06-18 2021-06-16 0.135 58,620 -70,000 0.01% 7,914
2019-12-05 2019-12-03 0.300 128,620 +5,000 0.02% 38,586
2019-10-18 2019-10-16 0.320 123,620 -150,000 0.02% 39,558
2018-01-23 2018-01-19 0.480 273,620 +25,000 0.04% 131,338
2017-12-18 2017-12-14 0.460 248,620 -20,000 0.03% 114,365
2017-10-24 2017-10-20 0.800 268,620 +25,000 0.04% 214,896
2017-10-16 2017-10-12 0.920 243,620 -25,000 0.03% 224,130
2017-06-13 2017-06-09 0.820 268,620 +25,000 0.04% 220,268
2017-03-22 2017-03-20 1.120 243,620 +25,000 0.03% 272,854
2017-02-16 2017-02-14 1.320 218,620 -30,000 0.03% 288,578
2017-02-10 2017-02-08 1.120 248,620 +30,000 0.03% 278,454
2016-11-22 2016-11-18 1.400 218,620 +5,000 0.03% 306,068
2016-10-12 2016-10-07 1.600 213,620 +5,000 0.03% 341,792
2016-09-07 2016-09-05 1.640 208,620 -10,000 0.03% 342,137
2016-08-31 2016-08-29 1.500 218,620 -4,000 0.03% 327,930
2016-08-09 2016-08-05 1.600 222,620 +10,000 0.03% 356,192
2016-08-03 2016-07-29 1.600 212,620 +5,000 0.03% 340,192
2016-04-13 2016-04-11 2.580 207,620 -5,000 0.03% 535,660
2016-03-24 2016-03-22 3.060 212,620 +5,000 0.03% 650,617
2016-03-23 2016-03-21 2.820 207,620 -5,000 0.03% 585,488
2016-03-04 2016-03-02 3.460 212,620 -5,000 0.03% 735,665
2016-03-01 2016-02-26 2.960 217,620 -10,000 0.03% 644,155
2016-02-29 2016-02-25 2.700 227,620 +10,000 0.03% 614,574
2016-02-24 2016-02-22 2.480 217,620 -5,000 0.03% 539,698
2016-01-18 2016-01-14 1.680 222,620 +5,000 0.03% 374,002
2015-12-23 2015-12-21 2.520 217,620 +5,000 0.03% 548,402
2015-12-11 2015-12-09 2.380 212,620 +2,500 0.03% 506,036
2015-12-02 2015-11-30 2.940 210,120 +2,500 0.03% 617,753
2015-10-28 2015-10-26 4.360 207,620 +10,000 0.03% 905,223
2015-10-13 2015-10-09 4.440 197,620 +2,500 0.03% 877,433
2015-10-09 2015-10-07 4.260 195,120 +1,000 0.03% 831,211
2015-10-08 2015-10-06 4.500 194,120 -10,000 0.03% 873,540
2015-09-24 2015-09-22 4.260 204,120 +2,500 0.03% 869,551
2015-09-18 2015-09-16 4.580 201,620 +10,000 0.03% 923,420
2015-09-02 2015-08-31 4.540 191,620 -2,500 0.03% 869,955
2015-08-31 2015-08-27 4.760 194,120 -10,000 0.03% 924,011
2015-08-28 2015-08-26 4.040 204,120 +10,000 0.03% 824,645
2015-08-25 2015-08-21 4.780 194,120 +2,500 0.03% 927,894
2015-08-24 2015-08-20 4.900 191,620 +10,000 0.03% 938,938
2015-08-14 2015-08-12 5.300 181,620 -10,000 0.02% 962,586
2015-08-10 2015-08-06 6.200 191,620 -12,000 0.03% 1,188,044
2015-08-07 2015-08-05 4.900 203,620 +15,000 0.03% 997,738
2015-08-06 2015-08-04 5.000 188,620 +2,000 0.02% 943,100
2015-08-05 2015-08-03 5.700 186,620 +5,000 0.02% 1,063,734
2015-07-17 2015-07-15 8.500 181,620 -6,000 0.02% 1,543,770
2015-07-14 2015-07-10 7.800 187,620 -2,500 0.02% 1,463,436
2015-07-13 2015-07-09 7.000 190,120 -5,000 0.03% 1,330,840
2015-07-10 2015-07-08 4.380 195,120 +5,000 0.03% 854,626
2015-07-08 2015-07-06 6.200 190,120 +2,500 0.03% 1,178,744
2015-07-07 2015-07-03 8.500 187,620 +2,000 0.02% 1,594,770
2015-07-06 2015-07-02 10.200 185,620 -3,000 0.02% 1,893,324
2015-07-03 2015-06-30 10.400 188,620 -2,000 0.02% 1,961,648
2015-07-02 2015-06-29 9.900 190,620 +2,000 0.03% 1,887,138
2015-06-30 2015-06-26 10.600 188,620 +5,000 0.02% 1,999,372
2015-06-24 2015-06-22 11.200 183,620 -3,000 0.02% 2,056,544
2015-06-23 2015-06-19 10.800 186,620 -1,500 0.02% 2,015,496
2015-06-18 2015-06-16 9.200 188,120 +3,000 0.02% 1,730,704
2015-06-17 2015-06-15 10.400 185,120 +2,500 0.02% 1,925,248
2015-06-15 2015-06-11 12.400 182,620 -1,000 0.02% 2,264,488
2015-06-12 2015-06-10 11.600 183,620 +8,000 0.02% 2,129,992
2015-06-11 2015-06-09 16.800 175,620 +2,000 0.02% 2,950,416
2015-06-08 2015-06-04 23.200 173,620 +500 0.02% 4,027,984
2015-06-02 2015-05-29 25.200 173,120 -1,000 0.02% 4,362,624
2015-05-29 2015-05-27 22.800 174,120 +1,000 0.02% 3,969,936
2015-05-28 2015-05-26 23.400 173,120 +500 0.02% 4,051,008
2015-05-27 2015-05-22 26.200 172,620 +10,500 0.02% 4,522,644
2015-05-26 2015-05-21 28.200 162,120 -500 0.02% 4,571,784
2015-05-22 2015-05-20 26.600 162,620 -1,000 0.02% 4,325,692
2015-05-21 2015-05-19 23.200 163,620 +2,000 0.02% 3,795,984
2015-05-20 2015-05-18 24.800 161,620 +10,000 0.02% 4,008,176
2015-05-19 2015-05-15 26.200 151,620 +1,500 0.02% 3,972,444
2015-05-18 2015-05-14 27.200 150,120 -2,667 0.02% 4,083,264
2015-05-15 2015-05-13 27.400 152,787 -500 0.02% 4,186,364
2015-05-14 2015-05-12 25.600 153,287 +500 0.02% 3,924,147
2015-05-08 2015-05-06 29.400 152,787 +150,000 0.02% 4,491,938
2015-05-04 2015-04-29 27.400 2,787 -1,000 0.00% 76,364
2015-04-30 2015-04-28 28.000 3,787 +500 0.00% 106,036
2015-04-28 2015-04-24 28.800 3,287 -500 0.00% 94,666
2015-04-27 2015-04-23 25.200 3,787 +500 0.00% 95,432
2015-04-24 2015-04-22 24.200 3,287 -500 0.00% 79,545
2015-04-23 2015-04-21 28.000 3,787 -1,000 0.00% 106,036
2015-04-22 2015-04-20 27.000 4,787 +1,000 0.00% 129,249
2015-04-16 2015-04-14 19.200 3,787 +500 0.00% 72,710
2015-04-15 2015-04-13 19.600 3,287 +500 0.00% 64,425
2015-04-14 2015-04-10 17.400 2,787 -1,000 0.00% 48,494
2015-04-13 2015-04-09 16.400 3,787 +1,000 0.00% 62,107
2015-04-09 2015-04-02 13.600 2,787 -2,500 0.00% 37,903
2015-04-02 2015-03-31 13.800 5,287 -2,500 0.00% 72,961
2015-03-20 2015-03-18 12.200 7,787 +5,000 0.00% 95,001
2015-03-17 2015-03-13 11.800 2,787 -1,000 0.00% 32,887
2015-03-11 2015-03-09 8.300 3,787 -5,000 0.00% 31,432
2015-02-16 2015-02-12 6.100 8,787 -5,000 0.00% 53,601
2015-02-05 2015-02-03 5.300 13,787 +5,000 0.00% 73,071
2015-02-04 2015-02-02 4.980 8,787 -2,500 0.00% 43,759
2015-01-28 2015-01-26 4.180 11,287 -5,000 0.00% 47,180
2015-01-27 2015-01-23 4.280 16,287 +5,000 0.00% 69,708
2015-01-26 2015-01-22 3.780 11,287 +7,500 0.00% 42,665
2014-12-03 2014-12-01 3.400 3,787 -2,500 0.00% 12,876
2014-11-05 2014-11-03 3.160 6,287 -7,500 0.00% 19,867
2014-10-29 2014-10-27 3.020 13,787 -7,500 0.00% 41,637
2014-10-24 2014-10-22 3.400 21,287 +15,000 0.00% 72,376
2014-10-16 2014-10-14 3.460 6,287 +2,500 0.00% 21,753
2014-03-07 2014-03-05 8.000 3,787 +1,000 0.00% 30,296
2014-01-08 2014-01-06 12.400 2,787 +2,787 0.00% 34,559
2014-01-07 2014-01-03 13.000 0 -279
2013-12-20 2013-12-18 5.960 279 -2,508 0.00% 1,663
2012-03-01 2012-02-28 0.600 2,787 -49,999 0.00% 1,672
2012-02-29 2012-02-27 0.520 52,786 +49,999 0.07% 27,449
2011-09-30 2011-09-27 0.410 2,787 -80,813 0.00% 1,143
2011-09-16 2011-09-14 0.600 83,600 +80,813 0.13% 50,160
2010-05-31 2010-05-27 9.420 2,787 +2,667 0.01% 26,254
2009-08-18 2009-08-14 19.200 120 -800 0.00% 2,304
2007-09-18 2007-09-14 24.600 920 +800 0.01% 22,632
2007-08-06 2007-08-02 24.300 120 -117 0.00% 2,916
2007-08-02 2007-07-31 26.731 237 -7 0.00% 6,335
2007-07-27 2007-07-25 25.860 244 +120 0.00% 6,310
2007-07-26 2007-07-24 26.441 124 -688 0.00% 3,279
2007-07-04 2007-06-29 25.279 812 +688 0.01% 20,526
2007-06-26 2007-06-22 30.218 124 0.00% 3,747

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