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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 -5,000
2025-01-10 2025-01-08 1.560 5,000 -3,333 0.01% 7,800
2024-03-11 2024-03-07 1.080 8,333 -120 0.02% 9,000
2024-02-29 2024-02-27 1.080 8,453 -167 0.02% 9,129
2019-04-23 2019-04-17 4.680 8,620 +1,667 0.02% 40,342
2019-02-18 2019-02-14 5.820 6,953 -1,667 0.02% 40,466
2018-11-13 2018-11-09 5.040 8,620 +1,667 0.02% 43,445
2018-11-09 2018-11-07 5.220 6,953 +1,666 0.02% 36,295
2017-11-24 2017-11-22 14.520 5,287 -333 0.01% 76,767
2017-03-09 2017-03-07 16.500 5,620 -333 0.01% 92,730
2016-12-09 2016-12-07 15.900 5,953 +333 0.01% 94,653
2015-12-04 2015-12-02 22.500 5,620 +333 0.01% 126,450
2015-10-26 2015-10-22 26.400 5,287 -333 0.01% 139,577
2015-04-27 2015-04-23 46.800 5,620 +333 0.01% 263,016
2015-04-24 2015-04-22 48.600 5,287 -333 0.01% 256,948
2015-04-23 2015-04-21 46.800 5,620 +333 0.01% 263,016
2015-04-16 2015-04-14 54.000 5,287 -333 0.01% 285,498
2015-04-15 2015-04-13 44.400 5,620 -333 0.01% 249,528
2015-04-14 2015-04-10 42.000 5,953 +333 0.01% 250,026
2015-04-10 2015-04-08 43.200 5,620 -1,667 0.01% 242,784
2015-01-20 2015-01-16 38.400 7,287 -1,666 0.02% 279,821
2014-12-15 2014-12-11 28.800 8,953 -334 0.02% 257,846
2014-12-12 2014-12-10 24.000 9,287 +334 0.02% 222,888
2014-10-23 2014-10-21 36.000 8,953 -1,667 0.02% 322,308
2014-10-22 2014-10-20 34.800 10,620 +1,667 0.03% 369,576
2014-10-21 2014-10-17 36.000 8,953 -1,667 0.02% 322,308
2014-10-16 2014-10-14 41.400 10,620 +1,667 0.03% 439,668
2014-10-13 2014-10-09 46.200 8,953 +333 0.02% 413,629
2014-10-08 2014-10-06 42.000 8,620 -333 0.02% 362,040
2014-10-07 2014-10-03 40.200 8,953 +333 0.02% 359,911
2014-10-06 2014-09-30 40.800 8,620 -233 0.02% 351,696
2014-10-03 2014-09-29 36.000 8,853 +233 0.02% 318,708
2014-09-29 2014-09-25 42.600 8,620 -1,167 0.02% 367,212
2014-09-26 2014-09-24 39.600 9,787 +1,167 0.02% 387,565
2014-09-25 2014-09-23 33.000 8,620 -1,333 0.02% 284,460
2014-09-24 2014-09-22 33.600 9,953 +1,333 0.02% 334,421
2014-09-11 2014-09-08 16.500 8,620 -833 0.02% 142,230
2014-08-07 2014-08-05 13.440 9,453 +833 0.02% 127,048
2014-08-05 2014-08-01 13.920 8,620 -833 0.02% 119,990
2014-03-04 2014-02-28 13.020 9,453 +833 0.02% 123,078
2014-02-27 2014-02-25 13.020 8,620 -833 0.02% 112,232
2014-02-14 2014-02-12 13.500 9,453 +833 0.02% 127,615
2014-01-28 2014-01-24 12.660 8,620 -1,000 0.02% 109,129
2013-11-29 2013-11-27 10.860 9,620 -400 0.02% 104,473
2011-11-22 2011-11-18 6.180 10,020 -2,900 0.02% 61,924
2010-05-13 2010-05-11 15.900 12,920 +500 0.03% 205,428
2010-04-29 2010-04-27 18.600 12,420 +2,900 0.03% 231,012
2010-04-19 2010-04-15 18.600 9,520 -500 0.02% 177,072
2010-04-16 2010-04-14 18.600 10,020 -1,000 0.02% 186,372
2010-04-09 2010-04-07 16.200 11,020 +500 0.03% 178,524
2010-04-08 2010-04-01 16.200 10,520 +500 0.03% 170,424
2010-04-07 2010-03-31 17.100 10,020 -500 0.02% 171,342
2010-03-22 2010-03-18 16.200 10,520 +500 0.03% 170,424
2010-03-11 2010-03-09 16.200 10,020 -500 0.02% 162,324
2010-03-09 2010-03-05 15.300 10,520 +500 0.03% 160,956
2010-01-25 2010-01-21 17.700 10,020 +500 0.02% 177,354
2010-01-18 2010-01-14 16.200 9,520 -500 0.02% 154,224
2009-12-03 2009-12-01 12.120 10,020 +3,333 0.02% 121,442
2009-11-20 2009-11-18 13.260 6,687 +500 0.02% 88,670
2009-11-10 2009-11-06 14.460 6,187 -500 0.01% 89,464
2009-09-24 2009-09-22 12.900 6,687 +500 0.02% 86,262
2009-09-22 2009-09-18 13.200 6,187 -500 0.01% 81,668
2009-09-14 2009-09-10 12.000 6,687 +500 0.02% 80,244
2009-08-06 2009-08-04 12.900 6,187 -833 0.01% 79,812
2009-07-28 2009-07-24 11.100 7,020 +833 0.02% 77,922
2009-03-31 2009-03-27 8.460 6,187 -500 0.01% 52,342
2009-03-13 2009-03-11 8.040 6,687 +500 0.02% 53,763
2009-01-07 2009-01-05 11.340 6,187 -3,333 0.01% 70,161
2009-01-06 2009-01-02 11.820 9,520 +3,333 0.02% 112,526
2008-12-30 2008-12-24 9.600 6,187 -500 0.01% 59,395
2008-12-23 2008-12-19 7.680 6,687 +500 0.02% 51,356
2008-06-03 2008-05-30 20.700 6,187 +500 0.01% 128,071
2008-06-02 2008-05-29 22.200 5,687 -333 0.01% 126,251
2008-04-18 2008-04-16 16.200 6,020 -13,667 0.01% 97,524
2008-01-28 2008-01-24 18.900 19,687 +1,667 0.05% 372,084
2008-01-16 2008-01-14 21.600 18,020 +333 0.04% 389,232
2007-12-20 2007-12-18 29.700 17,687 +3,334 0.04% 525,304
2007-12-12 2007-12-10 30.600 14,353 -334 0.03% 439,202
2007-12-11 2007-12-07 21.300 14,687 +1,667 0.04% 312,833
2007-12-05 2007-12-03 24.900 13,020 +10,333 0.03% 324,198
2007-12-04 2007-11-30 23.700 2,687 +1,667 0.01% 63,682
2007-09-24 2007-09-20 19.200 1,020 -333 0.00% 19,584
2007-08-24 2007-08-22 18.600 1,353 +333 0.00% 25,166
2007-07-19 2007-07-17 23.700 1,020 -833 0.00% 24,174
2007-06-26 2007-06-22 26.400 1,853 0.00% 48,919

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