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 0.325 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.244 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.122 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.046 0 +0
2025-05-20 2025-05-16 0.046 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.050 0 +0
2025-04-30 2025-04-28 0.050 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.055 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.055 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.071 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.070 0 +0
2025-03-06 2025-03-04 0.070 0 -40,000
2025-01-24 2025-01-22 0.080 40,000 -192 0.00% 3,200
2024-02-26 2024-02-22 0.115 40,192 -400 0.00% 4,622
2024-01-26 2024-01-24 0.120 40,592 -160 0.00% 4,871
2023-12-20 2023-12-18 0.069 40,752 -200,000 0.00% 2,812
2023-06-20 2023-06-16 0.066 240,752 +100,000 0.02% 15,890
2023-03-07 2023-03-03 0.105 140,752 +100,000 0.01% 14,779
2022-06-17 2022-06-15 0.285 40,752 -40,000 0.01% 11,614
2022-06-14 2022-06-10 0.285 80,752 +40,000 0.02% 23,014
2022-05-10 2022-05-05 0.360 40,752 -20,000 0.01% 14,671
2022-01-04 2021-12-31 0.500 60,752 -20,000 0.01% 30,376
2021-11-05 2021-11-03 0.425 80,752 +20,000 0.02% 34,320
2021-10-07 2021-10-05 0.535 60,752 +20,000 0.01% 32,502
2021-04-26 2021-04-22 0.675 40,752 +20,000 0.01% 27,508
2020-11-04 2020-11-02 1.015 20,752 -20,000 0.00% 21,063
2019-12-05 2019-12-03 0.485 40,752 +20,000 0.01% 19,765
2018-08-14 2018-08-10 0.330 20,752 -20,000 0.01% 6,848
2018-08-10 2018-08-08 0.355 40,752 +20,000 0.01% 14,467
2018-03-27 2018-03-23 0.520 20,752 -20,000 0.01% 10,791
2018-03-20 2018-03-16 0.560 40,752 +20,000 0.01% 22,821
2018-03-14 2018-03-12 0.700 20,752 -20,000 0.01% 14,526
2018-03-01 2018-02-27 0.495 40,752 +20,000 0.01% 20,172
2018-02-07 2018-02-05 0.620 20,752 -20,000 0.01% 12,866
2018-02-06 2018-02-02 0.555 40,752 +20,000 0.01% 22,617
2018-02-02 2018-01-31 0.700 20,752 +20,000 0.01% 14,526
2017-08-09 2017-08-07 1.110 752 -16,000 0.00% 835
2017-07-14 2017-07-12 0.595 16,752 +16,000 0.00% 9,967
2016-02-12 2016-02-05 1.564 752 -209 0.00% 1,176
2014-10-21 2014-10-17 3.285 961 -5,114 0.00% 3,157
2014-09-24 2014-09-22 3.344 6,075 +5,114 0.01% 20,315
2013-04-15 2013-04-11 4.107 961 -8,653 0.00% 3,947
2013-03-27 2013-03-25 3.911 9,614 +8,653 0.02% 37,601
2010-12-13 2010-12-09 56.711 961 -103 0.01% 54,499
2010-11-15 2010-11-11 62.578 1,064 +246 0.01% 66,583
2010-05-13 2010-05-11 131.022 818 -102 0.01% 107,176
2010-04-23 2010-04-21 117.333 920 -225 0.01% 107,947
2010-04-20 2010-04-16 115.378 1,145 -379 0.02% 132,108
2010-04-19 2010-04-15 107.556 1,524 -82 0.02% 163,915
2010-04-14 2010-04-12 127.111 1,606 +154 0.02% 204,140
2010-04-13 2010-04-09 129.067 1,452 -103 0.02% 187,405
2010-04-01 2010-03-30 131.022 1,555 +103 0.02% 203,740
2010-03-30 2010-03-26 132.978 1,452 +102 0.02% 193,084
2010-03-26 2010-03-24 132.978 1,350 +72 0.02% 179,520
2010-03-25 2010-03-23 134.933 1,278 +102 0.02% 172,445
2010-03-17 2010-03-15 129.067 1,176 +102 0.02% 151,782
2010-02-19 2010-02-17 150.578 1,074 +256 0.02% 161,721
2010-01-28 2010-01-26 148.622 818 +204 0.01% 121,573
2010-01-21 2010-01-19 197.511 614 +103 0.01% 121,272
2010-01-14 2010-01-12 230.756 511 -31 0.01% 117,916
2009-12-18 2009-12-16 215.111 542 -102 0.01% 116,590
2009-12-15 2009-12-11 201.422 644 -103 0.01% 129,716
2009-12-14 2009-12-10 193.600 747 +205 0.01% 144,619
2009-12-11 2009-12-09 207.289 542 -51 0.01% 112,351
2009-12-02 2009-11-30 152.533 593 +30 0.01% 90,452
2009-11-05 2009-11-03 170.133 563 +52 0.01% 95,785
2009-09-23 2009-09-21 119.289 511 -256 0.01% 60,957
2009-09-07 2009-09-03 70.400 767 -153 0.01% 53,997
2008-10-23 2008-10-21 44.978 920 -205 0.02% 41,380
2008-07-04 2008-07-02 60.622 1,125 -256 0.03% 68,200
2007-09-12 2007-09-10 107.556 1,381 -102 0.03% 148,534
2007-08-03 2007-08-01 111.467 1,483 -256 0.04% 165,305
2007-07-31 2007-07-27 109.511 1,739 +154 0.04% 190,440
2007-07-30 2007-07-26 115.378 1,585 +869 0.04% 182,874
2007-07-27 2007-07-25 119.289 716 +205 0.02% 85,411
2007-06-26 2007-06-22 119.289 511 0.01% 60,957

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