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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 -282
2024-12-05 2024-12-03 57.466 282 +7 0.00% 16,206
2024-07-26 2024-07-24 64.198 275 +18 0.00% 17,654
2024-01-25 2024-01-23 53.615 257 -1,710 0.00% 13,779
2023-12-07 2023-12-05 54.836 1,967 +57 0.00% 107,863
2023-07-21 2023-07-19 66.716 1,910 +122 0.00% 127,427
2022-12-02 2022-11-30 65.482 1,788 +48 0.00% 117,081
2022-07-15 2022-07-13 85.831 1,740 +113 0.00% 149,347
2022-03-11 2022-03-09 73.812 1,627 +1,415 0.00% 120,092
2021-12-06 2021-12-02 92.699 212 +4 0.00% 19,652
2021-07-15 2021-07-13 129.411 208 +15 0.00% 26,917
2020-12-01 2020-11-27 97.107 193 +4 0.00% 18,742
2020-11-12 2020-11-10 97.900 189 -252 0.00% 18,503
2020-07-24 2020-07-22 70.053 441 -378 0.00% 30,894
2020-07-14 2020-07-10 78.623 819 +47 0.00% 64,392
2020-05-25 2020-05-21 84.936 772 +356 0.00% 65,571
2020-05-21 2020-05-19 88.303 416 +119 0.00% 36,734
2019-12-03 2019-11-29 126.782 297 +5 0.00% 37,654
2019-11-14 2019-11-12 135.182 292 -116 0.00% 39,473
2019-11-07 2019-11-05 121.467 408 -117 0.00% 49,559
2019-10-30 2019-10-28 115.638 525 +117 0.00% 60,710
2019-10-24 2019-10-22 118.981 408 -117 0.00% 48,544
2019-10-11 2019-10-09 109.723 525 -5,833 0.00% 57,605
2019-08-15 2019-08-13 107.837 6,358 -1,166 0.00% 685,630
2019-08-14 2019-08-12 108.437 7,524 -1,167 0.01% 815,883
2019-07-25 2019-07-23 119.667 8,691 -583 0.01% 1,040,025
2019-07-23 2019-07-19 121.638 9,274 -1,167 0.01% 1,128,075
2019-07-22 2019-07-18 120.181 10,441 -1,750 0.01% 1,254,812
2019-07-16 2019-07-12 131.771 12,191 +660 0.01% 1,606,425
2019-03-15 2019-03-13 146.815 11,531 +5,517 0.01% 1,692,929
2018-12-04 2018-11-30 136.896 6,014 +106 0.00% 823,294
2018-11-15 2018-11-13 146.675 5,908 +163 0.00% 866,554
2018-10-29 2018-10-25 171.028 5,745 -109 0.00% 982,557
2018-08-03 2018-08-01 162.818 5,854 -2,222 0.00% 953,137
2018-08-02 2018-07-31 161.988 8,076 -1,897 0.01% 1,308,214
2018-08-01 2018-07-30 163.279 9,973 -1,301 0.01% 1,628,385
2018-07-13 2018-07-11 174.816 11,274 +619 0.01% 1,970,874
2018-06-20 2018-06-15 186.041 10,655 +5,123 0.01% 1,982,264
2018-04-11 2018-04-09 190.140 5,532 +51 0.00% 1,051,856
2018-04-09 2018-04-04 192.580 5,481 +154 0.00% 1,055,534
2018-03-26 2018-03-22 198.144 5,327 +51 0.00% 1,055,514
2018-03-14 2018-03-12 205.367 5,276 +5,122 0.00% 1,083,517
2017-12-04 2017-11-30 221.681 154 +2 0.00% 34,139
2017-08-15 2017-08-11 208.246 152 -5,061 0.00% 31,653
2017-07-26 2017-07-24 241.111 5,213 +5,066 0.00% 1,256,914
2016-12-05 2016-12-01 206.848 147 +2 0.00% 30,407
2016-10-26 2016-10-24 194.192 145 -192 0.00% 28,158
2016-07-19 2016-07-15 178.343 337 +7 0.00% 60,102
2016-06-20 2016-06-16 185.880 330 -94 0.00% 61,340
2016-05-26 2016-05-24 181.421 424 -47 0.00% 76,923
2016-04-22 2016-04-20 171.655 471 +47 0.00% 80,849
2016-04-21 2016-04-19 176.326 424 +188 0.00% 74,762
2016-03-17 2016-03-15 199.149 236 -188 0.00% 46,999
2016-03-16 2016-03-14 193.417 424 -141 0.00% 82,009
2016-03-08 2016-03-04 185.880 565 +94 0.00% 105,022
2016-02-05 2016-02-03 167.196 471 -94 0.00% 78,749
2015-12-18 2015-12-16 163.693 565 +94 0.00% 92,487
2015-12-07 2015-12-03 183.201 471 +7 0.00% 86,288
2015-08-19 2015-08-17 213.609 464 -139 0.00% 99,114
2015-07-23 2015-07-21 211.776 603 +93 0.00% 127,701
2015-07-21 2015-07-17 214.903 510 -186 0.00% 109,600
2015-07-20 2015-07-16 234.966 696 -92 0.00% 163,536
2015-07-17 2015-07-15 227.962 788 +36 0.00% 179,634
2015-07-16 2015-07-14 223.557 752 +88 0.00% 168,115
2015-07-15 2015-07-13 227.962 664 +89 0.00% 151,367
2015-07-08 2015-07-06 228.188 575 +88 0.00% 131,208
2015-07-07 2015-07-03 230.448 487 +177 0.00% 112,228
2015-06-16 2015-06-12 234.966 310 -221 0.00% 72,840
2015-06-09 2015-06-05 230.674 531 +221 0.00% 122,488
2015-05-29 2015-05-27 231.803 310 +89 0.00% 71,859
2015-04-14 2015-04-10 237.903 221 +44 0.00% 52,577
2014-12-29 2014-12-22 253.718 177 -89 0.00% 44,908
2014-12-16 2014-12-12 242.874 266 -88 0.00% 64,604
2014-12-08 2014-12-04 244.003 354 -89 0.00% 86,377
2014-12-04 2014-12-02 244.280 443 +6 0.00% 108,216
2014-11-17 2014-11-13 240.849 437 -175 0.00% 105,251
2014-11-11 2014-11-07 227.011 612 -88 0.00% 138,931
2014-08-14 2014-08-12 217.519 700 +175 0.00% 152,263
2014-07-30 2014-07-28 214.431 525 +88 0.00% 112,576
2014-07-29 2014-07-25 218.205 437 +175 0.00% 95,356
2014-07-22 2014-07-18 242.775 262 +12 0.00% 63,607
2014-07-16 2014-07-14 241.813 250 +42 0.00% 60,453
2014-07-10 2014-07-08 245.659 208 +83 0.00% 51,097
2014-03-07 2014-03-05 214.772 125 -125 0.00% 26,846
2014-03-03 2014-02-27 209.964 250 +125 0.00% 52,491
2014-02-25 2014-02-21 216.334 125 -166 0.00% 27,042
2014-02-17 2014-02-13 212.969 291 +166 0.00% 61,974
2013-12-05 2013-12-03 252.998 125 +2 0.00% 31,625
2013-10-08 2013-10-04 251.295 123 -124 0.00% 30,909
2013-10-03 2013-09-30 243.753 247 +247 0.00% 60,207
2013-04-18 2013-04-16 258.124 0 -197
2013-03-20 2013-03-18 231.574 197 -197 0.00% 45,620
2013-01-07 2013-01-03 221.539 394 +197 0.00% 87,286
2012-12-06 2012-12-04 233.099 197 +3 0.00% 45,921
2012-11-16 2012-11-14 230.266 194 +194 0.00% 44,672
2012-08-14 2012-08-10 240.955 0 -427
2012-08-02 2012-07-31 235.031 427 -194 0.00% 100,358
2012-07-27 2012-07-25 231.168 621 +194 0.00% 143,555
2012-07-17 2012-07-13 256.685 427 +21 0.00% 109,605
2012-06-18 2012-06-14 239.221 406 -185 0.00% 97,124
2012-04-18 2012-04-16 243.553 591 +185 0.00% 143,940
2012-01-09 2012-01-05 219.861 406 -185 0.00% 89,264
2011-12-23 2011-12-21 211.061 591 +185 0.00% 124,737
2011-12-13 2011-12-09 222.569 406 -185 0.00% 90,363
2011-12-08 2011-12-06 226.783 591 +9 0.00% 134,029
2011-11-01 2011-10-28 204.655 582 -182 0.00% 119,109
2011-10-20 2011-10-18 190.773 764 +182 0.00% 145,751
2011-10-13 2011-10-11 199.982 582 -182 0.00% 116,389
2011-09-28 2011-09-26 192.560 764 +182 0.00% 147,116
2011-08-24 2011-08-22 238.054 582 +182 0.00% 138,547
2011-08-19 2011-08-17 254.822 400 -182 0.00% 101,929
2011-07-21 2011-07-19 245.751 582 -73 0.00% 143,027
2011-07-14 2011-07-12 269.109 655 +364 0.00% 176,266
2011-07-13 2011-07-11 273.169 291 +188 0.00% 79,492
2011-06-29 2011-06-27 269.254 103 +103 0.00% 27,733
2011-06-15 2011-06-13 277.519 0 -69
2011-06-10 2011-06-08 281.288 69 -276 0.00% 19,409
2011-06-03 2011-06-01 264.179 345 +69 0.00% 91,142
2011-05-24 2011-05-20 263.889 276 -172 0.00% 72,833
2011-04-18 2011-04-14 260.989 448 -173 0.00% 116,923
2011-04-15 2011-04-13 253.740 621 +345 0.00% 157,572
2011-03-29 2011-03-25 251.855 276 -172 0.00% 69,512
2011-03-24 2011-03-22 246.490 448 -173 0.00% 110,427
2011-02-14 2011-02-10 243.590 621 +104 0.00% 151,269
2011-02-09 2011-02-07 253.885 517 +172 0.00% 131,258
2011-02-01 2011-01-28 253.740 345 +173 0.00% 87,540
2011-01-26 2011-01-24 256.929 172 +172 0.00% 44,192
2011-01-12 2011-01-10 269.109 0 -172
2010-12-29 2010-12-24 258.234 172 +172 0.00% 44,416
2010-12-28 2010-12-22 257.074 0 -345
2010-12-15 2010-12-13 249.245 345 -103 0.00% 85,989
2010-12-09 2010-12-07 255.860 448 +6 0.00% 114,625
2010-11-26 2010-11-24 241.441 442 +170 0.00% 106,717
2010-11-25 2010-11-23 241.735 272 +170 0.00% 65,752
2010-11-24 2010-11-22 249.239 102 +102 0.00% 25,422
2010-11-23 2010-11-19 254.242 0 -170
2010-11-17 2010-11-15 245.119 170 +170 0.00% 41,670
2010-11-16 2010-11-12 248.209 0 -340
2010-10-15 2010-10-13 245.119 340 -170 0.00% 83,341
2010-09-28 2010-09-24 235.115 510 +170 0.00% 119,908
2010-09-17 2010-09-15 240.411 340 -340 0.00% 81,740
2010-09-16 2010-09-14 238.204 680 -340 0.00% 161,979
2010-08-23 2010-08-19 228.641 1,020 +340 0.00% 233,214
2010-08-19 2010-08-17 234.526 680 +340 0.00% 159,478
2010-07-29 2010-07-27 238.499 340 -340 0.00% 81,090
2010-07-26 2010-07-22 230.406 680 +340 0.00% 156,676
2010-07-21 2010-07-19 261.931 340 +19 0.00% 89,057
2010-07-14 2010-07-12 264.427 321 -320 0.00% 84,881
2010-07-07 2010-07-05 246.487 641 +320 0.00% 157,998
2010-06-17 2010-06-14 250.855 321 -320 0.00% 80,524
2010-05-26 2010-05-24 236.815 641 +320 0.00% 151,798
2010-05-10 2010-05-06 265.207 321 +321 0.00% 85,132
2010-04-28 2010-04-26 287.048 0 -962
2010-03-30 2010-03-26 262.243 962 +321 0.00% 252,278
2010-03-18 2010-03-16 259.123 641 -321 0.00% 166,098
2010-01-25 2010-01-21 249.607 962 +321 0.00% 240,122
2010-01-19 2010-01-15 258.343 641 -641 0.00% 165,598
2009-12-18 2009-12-16 246.211 1,282 +320 0.00% 315,642
2009-12-17 2009-12-15 249.857 962 +16 0.00% 240,362
2009-12-16 2009-12-14 252.235 946 +315 0.00% 238,614
2009-08-06 2009-08-04 202.930 631 -1,261 0.00% 128,049
2009-07-30 2009-07-28 205.627 1,892 +1,261 0.00% 389,046
2009-07-29 2009-07-27 203.788 631 +33 0.00% 128,590
2009-06-19 2009-06-17 162.997 598 -299 0.00% 97,472
2009-06-15 2009-06-11 133.741 897 +299 0.00% 119,966
2008-12-11 2008-12-09 88.307 598 +22 0.00% 52,808
2008-10-24 2008-10-22 90.215 576 -289 0.00% 51,964
2008-08-27 2008-08-25 188.332 865 +69 0.00% 162,907
2008-01-07 2008-01-03 203.602 796 -1,326 0.00% 162,067
2007-12-07 2007-12-05 257.701 2,122 +265 0.00% 546,842
2007-12-06 2007-12-04 261.716 1,857 +26 0.00% 486,006
2007-07-25 2007-07-23 292.173 1,831 +77 0.00% 534,969
2007-07-03 2007-06-28 251.061 1,754 -250 0.00% 440,361
2007-06-26 2007-06-22 251.261 2,004 0.00% 503,527

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