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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 -48,000
2025-03-13 2025-03-11 0.375 48,000 -12,000 0.00% 18,000
2024-02-29 2024-02-27 0.530 60,000 -12,000 0.00% 31,800
2023-07-27 2023-07-25 0.620 72,000 +18,000 0.00% 44,640
2023-02-01 2023-01-30 0.900 54,000 -6,000 0.00% 48,600
2023-01-20 2023-01-18 0.900 60,000 +12,000 0.00% 54,000
2023-01-16 2023-01-12 0.940 48,000 +21,000 0.00% 45,120
2023-01-13 2023-01-11 0.840 27,000 +15,000 0.00% 22,680
2021-11-15 2021-11-11 1.100 12,000 -30,000 0.00% 13,200
2021-09-27 2021-09-23 1.290 42,000 -9,000 0.00% 54,180
2021-03-08 2021-03-04 1.620 51,000 -3,000 0.00% 82,620
2021-02-26 2021-02-24 1.820 54,000 +12,000 0.00% 98,280
2021-02-25 2021-02-23 2.060 42,000 +30,000 0.00% 86,520
2021-02-24 2021-02-22 2.210 12,000 -30,000 0.00% 26,520
2021-02-23 2021-02-19 2.160 42,000 +30,000 0.00% 90,720
2021-02-17 2021-02-11 2.700 12,000 +12,000 0.00% 32,400
2020-07-31 2020-07-29 0.970 0 -45,000
2020-07-23 2020-07-21 0.980 45,000 -15,000 0.00% 44,100
2020-07-22 2020-07-20 0.990 60,000 -45,000 0.00% 59,400
2020-07-20 2020-07-16 1.000 105,000 -15,000 0.00% 105,000
2020-06-29 2020-06-24 0.970 120,000 +30,000 0.00% 116,400
2020-06-26 2020-06-23 0.970 90,000 +60,000 0.00% 87,300
2020-06-23 2020-06-19 0.970 30,000 +30,000 0.00% 29,100
2020-03-30 2020-03-26 0.860 0 -267,000
2020-03-27 2020-03-25 0.870 267,000 -270,000 0.01% 232,290
2019-05-14 2019-05-09 1.320 537,000 -60,000 0.02% 708,840
2019-04-26 2019-04-24 1.410 597,000 -60,000 0.02% 841,770
2019-04-15 2019-04-11 1.410 657,000 -15,000 0.02% 926,370
2019-04-10 2019-04-08 1.410 672,000 -15,000 0.02% 947,520
2019-03-06 2019-03-04 1.360 687,000 -15,000 0.02% 934,320
2019-03-05 2019-03-01 1.300 702,000 -15,000 0.03% 912,600
2019-02-13 2019-02-11 1.210 717,000 -15,000 0.03% 867,570
2019-01-02 2018-12-27 0.990 732,000 -15,000 0.03% 724,680
2018-12-28 2018-12-24 1.020 747,000 +15,000 0.03% 761,940
2018-12-10 2018-12-06 1.080 732,000 +15,000 0.03% 790,560
2018-12-04 2018-11-30 1.230 717,000 -15,000 0.03% 881,910
2018-11-22 2018-11-20 1.100 732,000 -15,000 0.03% 805,200
2018-10-18 2018-10-15 0.950 747,000 -15,000 0.03% 709,650
2018-10-16 2018-10-12 0.910 762,000 +15,000 0.03% 693,420
2018-08-30 2018-08-28 1.150 747,000 -15,000 0.03% 859,050
2018-08-13 2018-08-09 1.100 762,000 -48,000 0.03% 838,200
2018-07-23 2018-07-19 0.990 810,000 +15,000 0.03% 801,900
2018-07-16 2018-07-12 1.020 795,000 +15,000 0.03% 810,900
2018-07-04 2018-06-29 1.150 780,000 -15,000 0.03% 897,000
2018-06-28 2018-06-26 1.150 795,000 +15,000 0.03% 914,250
2018-06-25 2018-06-21 1.200 780,000 +15,000 0.03% 936,000
2018-05-30 2018-05-28 1.410 765,000 -15,000 0.03% 1,078,650
2018-05-25 2018-05-23 1.310 780,000 -15,000 0.03% 1,021,800
2018-05-02 2018-04-27 1.180 795,000 +15,000 0.03% 938,100
2018-04-20 2018-04-18 1.270 780,000 +15,000 0.03% 990,600
2018-04-03 2018-03-28 1.400 765,000 -15,000 0.03% 1,071,000
2018-03-27 2018-03-23 1.380 780,000 +9,000 0.03% 1,076,400
2018-03-26 2018-03-22 1.450 771,000 +6,000 0.03% 1,117,950
2018-02-28 2018-02-26 1.600 765,000 -15,000 0.03% 1,224,000
2018-02-20 2018-02-13 1.450 780,000 -15,000 0.03% 1,131,000
2018-02-13 2018-02-09 1.310 795,000 +15,000 0.03% 1,041,450
2018-02-07 2018-02-05 1.550 780,000 +15,000 0.03% 1,209,000
2017-12-29 2017-12-27 1.550 765,000 -15,000 0.03% 1,185,750
2017-11-22 2017-11-20 1.520 780,000 +15,000 0.03% 1,185,600
2017-11-21 2017-11-17 1.600 765,000 +30,000 0.03% 1,224,000
2017-10-31 2017-10-27 1.760 735,000 +15,000 0.03% 1,293,600
2017-10-27 2017-10-25 1.820 720,000 -15,000 0.03% 1,310,400
2017-10-23 2017-10-19 1.790 735,000 +15,000 0.03% 1,315,650
2017-10-19 2017-10-17 1.840 720,000 +15,000 0.03% 1,324,800
2017-10-12 2017-10-10 1.950 705,000 -15,000 0.03% 1,374,750
2017-09-20 2017-09-18 1.810 720,000 +15,000 0.03% 1,303,200
2017-09-12 2017-09-08 1.870 705,000 +15,000 0.03% 1,318,350
2017-09-08 2017-09-06 1.960 690,000 +18,000 0.02% 1,352,400
2017-09-06 2017-09-04 1.950 672,000 -45,000 0.02% 1,310,400
2017-09-05 2017-09-01 1.750 717,000 +30,000 0.03% 1,254,750
2017-09-04 2017-08-31 1.810 687,000 -108,000 0.02% 1,243,470
2017-08-29 2017-08-25 1.530 795,000 -60,000 0.03% 1,216,350
2017-08-15 2017-08-11 1.360 855,000 -3,000 0.03% 1,162,800
2017-08-14 2017-08-10 1.410 858,000 +30,000 0.03% 1,209,780
2017-08-08 2017-08-04 1.440 828,000 -30,000 0.03% 1,192,320
2017-08-07 2017-08-03 1.430 858,000 +21,000 0.03% 1,226,940
2017-07-25 2017-07-21 1.410 837,000 +30,000 0.03% 1,180,170
2017-07-24 2017-07-20 1.410 807,000 -60,000 0.03% 1,137,870
2017-07-17 2017-07-13 1.320 867,000 +60,000 0.03% 1,144,440
2017-07-07 2017-07-05 1.360 807,000 -30,000 0.03% 1,097,520
2017-06-30 2017-06-28 1.330 837,000 -30,000 0.03% 1,113,210
2017-06-29 2017-06-27 1.390 867,000 -21,000 0.03% 1,205,130
2017-05-26 2017-05-24 1.320 888,000 +60,000 0.03% 1,172,160
2017-05-17 2017-05-15 1.420 828,000 -60,000 0.03% 1,175,760
2017-04-13 2017-04-11 1.340 888,000 +45,000 0.03% 1,189,920
2017-03-27 2017-03-23 1.450 843,000 -15,000 0.03% 1,222,350
2017-03-22 2017-03-20 1.410 858,000 -9,000 0.03% 1,209,780
2016-11-07 2016-11-03 1.190 867,000 +30,000 0.03% 1,031,730
2016-10-26 2016-10-24 1.290 837,000 +30,000 0.03% 1,079,730
2016-10-18 2016-10-14 1.330 807,000 +30,000 0.03% 1,073,310
2016-09-26 2016-09-22 1.430 777,000 -30,000 0.03% 1,111,110
2016-09-08 2016-09-06 1.420 807,000 -60,000 0.03% 1,145,940
2016-08-26 2016-08-24 1.200 867,000 +30,000 0.03% 1,040,400
2016-08-17 2016-08-15 1.310 837,000 +30,000 0.03% 1,096,470
2016-01-11 2016-01-07 1.330 807,000 +9,000 0.03% 1,073,310
2016-01-08 2016-01-06 1.410 798,000 -30,000 0.03% 1,125,180
2016-01-06 2016-01-04 1.380 828,000 +30,000 0.03% 1,142,640
2015-12-30 2015-12-28 1.470 798,000 -30,000 0.03% 1,173,060
2015-12-23 2015-12-21 1.440 828,000 +30,000 0.03% 1,192,320
2015-11-06 2015-11-04 1.550 798,000 -12,000 0.03% 1,236,900
2015-11-02 2015-10-29 1.550 810,000 +12,000 0.03% 1,255,500
2015-10-14 2015-10-12 1.590 798,000 -30,000 0.03% 1,268,820
2015-08-20 2015-08-18 1.490 828,000 +30,000 0.03% 1,233,720
2015-08-19 2015-08-17 1.590 798,000 -30,000 0.03% 1,268,820
2015-08-13 2015-08-11 1.510 828,000 +60,000 0.03% 1,250,280
2015-08-12 2015-08-10 1.540 768,000 +120,000 0.03% 1,182,720
2015-08-04 2015-07-31 1.570 648,000 -120,000 0.02% 1,017,360
2015-07-17 2015-07-15 1.790 768,000 +51,000 0.03% 1,374,720
2015-07-15 2015-07-13 1.800 717,000 +129,000 0.03% 1,290,600
2015-07-14 2015-07-10 1.710 588,000 +30,000 0.02% 1,005,480
2015-07-07 2015-07-03 1.930 558,000 +21,000 0.02% 1,076,940
2015-06-17 2015-06-15 2.460 537,000 +300,000 0.02% 1,321,020
2014-04-16 2014-04-14 1.930 237,000 +81,000 0.01% 457,410
2014-03-28 2014-03-26 2.700 156,000 -30,000 0.01% 421,200
2013-06-19 2013-06-17 1.350 186,000 +156,000 0.01% 251,100
2013-05-31 2013-05-29 1.500 30,000 -21,000 0.00% 45,000
2013-05-30 2013-05-28 1.470 51,000 +21,000 0.00% 74,970
2013-01-29 2013-01-25 1.330 30,000 +9,000 0.00% 39,900
2013-01-25 2013-01-23 1.800 21,000 +21,000 0.00% 37,800
2011-11-16 2011-11-14 2.310 0 -18,000
2011-05-09 2011-05-05 2.320 18,000 -6,000 0.00% 41,760
2011-01-03 2010-12-29 3.100 24,000 +6,000 0.00% 74,400
2010-12-14 2010-12-10 2.920 18,000 -6,000 0.00% 52,560
2010-08-06 2010-08-04 3.140 24,000 -9,000 0.00% 75,360
2010-07-28 2010-07-26 2.950 33,000 +9,000 0.00% 97,350
2010-07-27 2010-07-23 3.120 24,000 -9,000 0.00% 74,880
2010-07-19 2010-07-15 3.000 33,000 +9,000 0.00% 99,000
2010-07-16 2010-07-14 3.330 24,000 -3,000 0.00% 79,920
2010-06-21 2010-06-17 3.700 27,000 +6,000 0.00% 99,900
2010-05-26 2010-05-24 4.060 21,000 +9,000 0.00% 85,260
2010-05-24 2010-05-19 3.860 12,000 +3,000 0.00% 46,320
2010-04-09 2010-04-07 5.650 9,000 +9,000 0.00% 50,850
2010-03-24 2010-03-22 5.910 0 -18,000
2010-03-12 2010-03-10 5.570 18,000 +9,000 0.00% 100,260
2010-02-25 2010-02-23 4.180 9,000 +9,000 0.00% 37,620
2009-06-09 2009-06-05 1.080 0 -18,000
2009-06-05 2009-06-03 1.040 18,000 -21,000 0.00% 18,720
2009-06-03 2009-06-01 1.060 39,000 -21,000 0.00% 41,340
2009-06-02 2009-05-29 0.980 60,000 +60,000 0.00% 58,800
2007-06-28 2007-06-26 2.440 0 -15,000
2007-06-26 2007-06-22 2.450 15,000 0.00% 36,750

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