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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 +0
2025-05-19 2025-05-15 5.796 0 +0
2025-05-16 2025-05-14 5.907 0 +0
2025-05-15 2025-05-13 5.776 0 +0
2025-05-14 2025-05-12 5.542 0 +0
2025-05-13 2025-05-09 5.279 0 +0
2025-05-12 2025-05-08 5.249 0 +0
2025-05-09 2025-05-07 5.299 0 +0
2025-05-08 2025-05-06 5.309 0 +0
2025-05-07 2025-05-02 5.188 0 +0
2025-05-06 2025-04-30 5.269 0 +0
2025-05-02 2025-04-29 5.168 0 +0
2025-04-30 2025-04-28 4.914 0 +0
2025-04-29 2025-04-25 4.641 0 +0
2025-04-28 2025-04-24 4.438 0 +0
2025-04-25 2025-04-23 4.580 0 +0
2025-04-24 2025-04-22 4.266 0 +0
2025-04-23 2025-04-17 4.023 0 +0
2025-04-22 2025-04-16 4.033 0 +0
2025-04-17 2025-04-15 4.327 0 +0
2025-04-16 2025-04-14 4.235 0 +0
2025-04-15 2025-04-11 4.235 0 +0
2025-04-14 2025-04-10 3.982 0 +0
2025-04-11 2025-04-09 3.688 0 +0
2025-04-10 2025-04-08 3.698 0 +0
2025-04-09 2025-04-07 3.526 0 +0
2025-04-08 2025-04-03 5.036 0 +0
2025-04-07 2025-04-02 5.076 0 +0
2025-04-03 2025-04-01 5.026 0 +0
2025-04-02 2025-03-31 5.076 0 +0
2025-04-01 2025-03-28 5.269 0 -1,974
2025-02-12 2025-02-10 4.772 1,974 -7,895 0.00% 9,421
2024-11-07 2024-11-05 2.969 9,869 -19,739 0.00% 29,299
2024-11-04 2024-10-31 2.888 29,608 +19,739 0.00% 85,501
2024-10-29 2024-10-25 2.938 9,869 -9,869 0.00% 28,999
2024-10-22 2024-10-18 2.928 19,738 -19,739 0.00% 57,799
2024-10-21 2024-10-17 2.756 39,477 +9,869 0.00% 108,800
2024-09-26 2024-09-24 2.746 29,608 -29,607 0.00% 81,301
2024-09-24 2024-09-20 2.604 59,215 -9,870 0.00% 154,199
2024-09-11 2024-09-09 2.513 69,085 +9,870 0.00% 173,601
2024-08-28 2024-08-26 2.594 59,215 -19,739 0.00% 153,599
2024-08-19 2024-08-15 2.401 78,954 +19,739 0.00% 189,600
2024-08-07 2024-08-05 3.080 59,215 +19,738 0.00% 182,399
2024-07-11 2024-07-09 3.354 39,477 -19,738 0.00% 132,400
2024-07-10 2024-07-08 3.212 59,215 +19,738 0.00% 190,199
2024-06-25 2024-06-21 3.942 39,477 +29,608 0.00% 155,600
2024-06-21 2024-06-19 4.240 9,869 +57 0.00% 41,840
2024-06-20 2024-06-18 4.148 9,812 -29,437 0.00% 40,699
2024-06-19 2024-06-17 3.913 39,249 +29,437 0.00% 153,599
2024-04-23 2024-04-19 3.699 9,812 +3,925 0.00% 36,299
2024-02-23 2024-02-21 3.832 5,887 -1,963 0.00% 22,559
2024-02-19 2024-02-15 3.271 7,850 +1,963 0.00% 25,680
2023-12-12 2023-12-08 4.770 5,887 +1,962 0.00% 28,078
2023-11-22 2023-11-20 5.198 3,925 -5,887 0.00% 20,400
2023-09-14 2023-09-12 4.770 9,812 +3,925 0.00% 46,799
2023-08-31 2023-08-29 5.034 5,887 -3,925 0.00% 29,638
2023-08-30 2023-08-28 4.708 9,812 +3,925 0.00% 46,199
2023-08-22 2023-08-18 5.004 5,887 -3,925 0.00% 29,458
2023-08-21 2023-08-17 4.933 9,812 +3,925 0.00% 48,398
2023-08-03 2023-08-01 5.829 5,887 -4,907 0.00% 34,318
2023-07-28 2023-07-26 5.381 10,794 +4,907 0.00% 58,082
2023-07-13 2023-07-11 5.707 5,887 -9,813 0.00% 33,598
2023-07-12 2023-07-10 4.851 15,700 +3,925 0.00% 76,161
2023-07-11 2023-07-07 4.657 11,775 +5,888 0.00% 54,841
2023-07-10 2023-07-06 4.912 5,887 -27,475 0.00% 28,918
2023-07-07 2023-07-05 4.515 33,362 +15,700 0.00% 150,621
2023-07-06 2023-07-04 4.739 17,662 -19,625 0.00% 83,699
2023-06-23 2023-06-20 3.900 37,287 +357 0.00% 145,414
2023-05-30 2023-05-25 3.992 36,930 +9,719 0.00% 147,442
2023-04-25 2023-04-21 4.702 27,211 +9,718 0.00% 127,959
2023-03-16 2023-03-14 4.723 17,493 +1,944 0.00% 82,620
2023-03-01 2023-02-27 5.238 15,549 -9,719 0.00% 81,439
2023-02-23 2023-02-21 5.629 25,268 -9,718 0.00% 142,222
2023-02-20 2023-02-16 5.567 34,986 +9,718 0.00% 194,761
2023-02-17 2023-02-15 5.670 25,268 +19,437 0.00% 143,262
2023-01-06 2023-01-04 5.443 5,831 -1,944 0.00% 31,740
2022-11-23 2022-11-21 5.114 7,775 +1,944 0.00% 39,762
2022-11-18 2022-11-16 5.382 5,831 -1,944 0.00% 31,380
2022-09-07 2022-09-05 5.557 7,775 +1,944 0.00% 43,202
2022-08-02 2022-07-29 6.483 5,831 -1,944 0.00% 37,800
2022-07-22 2022-07-20 5.340 7,775 +1,944 0.00% 41,522
2022-07-04 2022-06-29 5.803 5,831 -4,859 0.00% 33,840
2022-06-29 2022-06-27 6.369 10,690 +4,859 0.00% 68,089
2022-06-27 2022-06-23 5.762 5,831 -3,887 0.00% 33,600
2022-06-24 2022-06-22 5.315 9,718 -3,888 0.00% 51,652
2022-06-23 2022-06-21 5.211 13,606 +199 0.00% 70,897
2022-06-17 2022-06-15 5.190 13,407 +7,661 0.00% 69,580
2022-06-14 2022-06-10 5.858 5,746 -1,915 0.00% 33,661
2022-02-10 2022-02-08 8.845 7,661 +1,915 0.00% 67,759
2022-01-20 2022-01-18 11.194 5,746 -1,915 0.00% 64,322
2021-08-23 2021-08-19 9.043 7,661 +957 0.00% 69,279
2021-08-13 2021-08-11 11.654 6,704 +958 0.00% 78,126
2021-08-11 2021-08-09 12.113 5,746 -958 0.00% 69,602
2021-06-18 2021-06-16 11.591 6,704 +958 0.00% 77,706
2021-06-17 2021-06-15 12.447 5,746 +958 0.00% 71,522
2021-06-10 2021-06-08 11.206 4,788 +32 0.00% 53,653
2021-06-08 2021-06-04 11.416 4,756 -2,854 0.00% 54,295
2021-06-04 2021-06-02 10.890 7,610 +2,854 0.00% 82,876
2021-06-01 2021-05-28 10.281 4,756 -2,854 0.00% 48,895
2021-05-14 2021-05-12 8.704 7,610 +951 0.00% 66,237
2021-05-04 2021-04-30 9.156 6,659 +1,903 0.00% 60,970
2021-04-20 2021-04-16 10.470 4,756 -1,903 0.00% 49,795
2021-03-31 2021-03-29 9.934 6,659 +2,854 0.00% 66,150
2021-03-19 2021-03-17 12.678 3,805 -1,903 0.00% 48,238
2021-02-24 2021-02-22 12.257 5,708 +1,903 0.00% 69,963
2021-01-27 2021-01-25 15.053 3,805 -951 0.00% 57,277
2021-01-25 2021-01-21 13.939 4,756 -952 0.00% 66,294
2021-01-13 2021-01-11 10.176 5,708 -4,756 0.00% 58,083
2021-01-08 2021-01-06 7.979 10,464 +2,854 0.00% 83,488
2021-01-06 2021-01-04 9.272 7,610 -2,854 0.00% 70,557
2021-01-05 2020-12-31 8.757 10,464 +3,805 0.00% 91,628
2020-12-30 2020-12-28 10.176 6,659 -951 0.00% 67,760
2020-12-11 2020-12-09 9.461 7,610 -1,903 0.00% 71,997
2020-11-17 2020-11-13 8.294 9,513 +1,903 0.00% 78,901
2020-10-20 2020-10-16 6.749 7,610 -9,513 0.00% 51,358
2020-08-06 2020-08-04 5.203 17,123 -9,513 0.00% 89,099
2020-08-05 2020-08-03 5.077 26,636 +9,513 0.00% 135,239
2020-08-03 2020-07-30 5.414 17,123 -6,659 0.00% 92,699
2020-07-21 2020-07-17 5.445 23,782 -14,270 0.00% 129,498
2020-07-20 2020-07-16 5.277 38,052 +20,929 0.00% 200,802
2020-07-17 2020-07-15 5.582 17,123 -11,416 0.00% 95,579
2020-07-16 2020-07-14 5.771 28,539 +11,416 0.00% 164,701
2020-07-15 2020-07-13 6.065 17,123 -4,757 0.00% 103,858
2020-07-13 2020-07-09 5.550 21,880 +4,757 0.00% 121,442
2020-07-09 2020-07-07 5.740 17,123 +4,756 0.00% 98,279
2020-07-08 2020-07-06 6.129 12,367 -4,756 0.00% 75,791
2020-07-07 2020-07-03 5.603 17,123 +4,756 0.00% 95,939
2020-07-03 2020-06-30 5.860 12,367 +565 0.00% 72,473
2020-06-29 2020-06-24 5.904 11,802 +4,539 0.00% 69,682
2020-06-10 2020-06-08 6.598 7,263 -4,539 0.00% 47,923
2020-06-08 2020-06-04 5.706 11,802 +4,539 0.00% 67,342
2020-05-21 2020-05-19 5.210 7,263 -5,446 0.00% 37,842
2020-05-19 2020-05-15 4.593 12,709 +5,446 0.00% 58,378
2020-05-07 2020-05-05 4.660 7,263 -5,446 0.00% 33,842
2020-05-05 2020-04-29 4.428 12,709 -12,710 0.00% 56,278
2020-05-04 2020-04-28 4.263 25,419 +12,710 0.00% 108,361
2020-04-27 2020-04-23 4.307 12,709 +5,446 0.00% 54,738
2020-01-15 2020-01-13 7.391 7,263 -3,631 0.00% 53,683
2020-01-14 2020-01-10 7.204 10,894 +4,539 0.00% 78,481
2019-11-15 2019-11-13 7.964 6,355 -9,078 0.00% 50,612
2019-09-11 2019-09-09 7.204 15,433 +9,078 0.00% 111,181
2019-06-05 2019-06-03 10.966 6,355 +163 0.00% 69,686
2019-01-29 2019-01-25 13.453 6,192 -1,769 0.00% 83,299
2019-01-23 2019-01-21 12.820 7,961 +1,769 0.00% 102,057
2018-08-23 2018-08-21 14.922 6,192 -17,692 0.00% 92,399
2018-08-01 2018-07-30 12.345 23,884 -4,423 0.00% 294,843
2018-07-26 2018-07-24 11.757 28,307 +4,423 0.00% 332,804
2018-07-20 2018-07-18 12.548 23,884 -1,769 0.00% 299,703
2018-06-06 2018-06-04 15.075 25,653 +415 0.00% 386,731
2018-06-04 2018-05-31 14.869 25,238 -8,703 0.00% 375,254
2018-03-21 2018-03-19 15.305 33,941 -2,611 0.00% 519,476
2018-03-19 2018-03-15 15.052 36,552 +2,611 0.00% 550,198
2018-03-16 2018-03-14 15.857 33,941 +1,740 0.00% 538,196
2018-03-15 2018-03-13 18.844 32,201 +871 0.00% 606,806
2018-03-14 2018-03-12 19.143 31,330 +870 0.00% 599,752
2018-03-06 2018-03-02 18.293 30,460 +2,611 0.00% 557,198
2018-02-28 2018-02-26 20.752 27,849 -1,741 0.00% 577,915
2018-01-23 2018-01-19 19.603 29,590 +1,741 0.00% 580,043
2018-01-22 2018-01-18 19.718 27,849 +1,740 0.00% 549,115
2018-01-19 2018-01-17 20.131 26,109 +8,703 0.00% 525,607
2018-01-17 2018-01-15 20.959 17,406 +8,703 0.00% 364,805
2017-12-21 2017-12-19 21.510 8,703 -8,703 0.00% 187,202
2017-12-18 2017-12-14 20.384 17,406 +17,406 0.00% 354,804
2017-11-16 2017-11-14 18.706 0 -17,406
2017-10-23 2017-10-19 17.305 17,406 +17,406 0.00% 301,204
2017-09-22 2017-09-20 16.110 0 -8,703
2017-09-05 2017-09-01 14.938 8,703 +1,741 0.00% 130,002
2017-08-30 2017-08-28 15.144 6,962 +2,611 0.00% 105,435
2017-08-24 2017-08-21 15.052 4,351 +2,610 0.00% 65,493
2017-08-22 2017-08-18 14.823 1,741 +1,741 0.00% 25,806
2017-05-29 2017-05-25 13.335 0 -1,713
2017-05-18 2017-05-16 15.414 1,713 +1,713 0.00% 26,404
2015-07-08 2015-07-06 9.317 0 -2,528
2015-06-08 2015-06-04 10.700 2,528 +30 0.00% 27,050
2015-06-04 2015-06-02 11.036 2,498 +2,498 0.00% 27,569
2014-07-15 2014-07-11 6.821 0 -4,164
2014-06-26 2014-06-24 6.005 4,164 -8,327 0.00% 25,003
2014-06-09 2014-06-05 6.181 12,491 +162 0.00% 77,204
2014-05-14 2014-05-12 6.254 12,329 +8,219 0.00% 77,103
2014-05-13 2014-05-09 6.266 4,110 -8,219 0.00% 25,753
2014-04-04 2014-04-02 6.813 12,329 +4,110 0.00% 84,003
2014-04-03 2014-04-01 7.032 8,219 +8,219 0.00% 57,800
2014-04-02 2014-03-31 7.385 0 -8,219
2014-03-07 2014-03-05 6.534 8,219 +8,219 0.00% 53,700
2013-10-09 2013-10-07 3.127 0

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