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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 -71,161
2025-01-23 2025-01-21 0.023 71,161 -71,161 0.00% 1,637
2019-08-21 2019-08-19 0.052 142,322 -20,000 0.00% 7,401
2017-10-13 2017-10-11 0.088 162,322 -284,647 0.00% 14,284
2015-06-15 2015-06-11 0.232 446,969 +20,000 0.01% 103,697
2014-12-15 2014-12-11 0.185 426,969 +126,969 0.01% 78,989
2014-10-27 2014-10-23 0.362 300,000 +126,970 0.01% 108,709
2014-06-06 2014-06-04 0.361 173,030 -34,606 0.01% 62,400
2012-07-23 2012-07-19 0.309 207,636 -5,768 0.01% 64,080
2012-06-22 2012-06-20 0.305 213,404 -6,921 0.01% 65,120
2011-12-05 2011-12-01 0.425 220,325 -74,980 0.01% 93,590
2011-09-07 2011-09-05 0.376 295,305 -4,614 0.01% 111,104
2011-06-01 2011-05-30 0.416 299,919 -40,374 0.01% 124,800
2010-04-26 2010-04-22 0.650 340,293 +115,354 0.01% 221,250
2010-04-16 2010-04-14 0.659 224,939 +115,353 0.01% 148,200
2010-01-15 2010-01-13 0.746 109,586 -57,677 0.00% 81,700
2009-11-26 2009-11-24 0.511 167,263 -11,535 0.01% 85,550
2009-11-02 2009-10-29 0.485 178,798 +28,838 0.01% 86,800
2009-08-06 2009-08-04 0.546 149,960 -28,838 0.01% 81,900
2009-07-29 2009-07-27 0.555 178,798 +11,535 0.01% 99,200
2009-07-20 2009-07-16 0.589 167,263 +57,677 0.01% 98,600
2009-06-12 2009-06-10 0.711 109,586 -115,353 0.00% 77,900
2009-05-25 2009-05-21 0.572 224,939 +56,029 0.01% 128,700
2009-05-22 2009-05-20 0.615 168,910 -27,191 0.01% 103,964
2009-05-21 2009-05-19 0.624 196,101 +57,677 0.01% 122,400
2009-05-20 2009-05-18 0.615 138,424 +28,838 0.01% 85,200
2009-05-13 2009-05-11 0.563 109,586 -11,535 0.00% 61,750
2009-05-08 2009-05-06 0.529 121,121 -28,839 0.01% 64,050
2008-01-09 2008-01-07 0.676 149,960 -11,535 0.01% 101,400
2007-12-10 2007-12-06 0.867 161,495 -5,768 0.01% 140,000
2007-11-06 2007-11-02 0.988 167,263 +17,303 0.01% 165,300
2007-10-29 2007-10-25 1.110 149,960 -11,535 0.01% 166,400
2007-10-26 2007-10-24 1.092 161,495 -5,768 0.01% 176,400
2007-10-25 2007-10-23 1.214 167,263 +40,374 0.01% 203,000
2007-10-24 2007-10-22 1.214 126,889 +28,839 0.01% 154,000
2007-09-05 2007-09-03 1.023 98,050 -17,304 0.00% 100,299
2007-09-04 2007-08-31 1.023 115,354 +17,304 0.00% 118,000
2007-08-10 2007-08-08 1.404 98,050 -11,536 0.00% 137,699
2007-08-06 2007-08-02 1.543 109,586 +23,071 0.00% 169,100
2007-08-03 2007-08-01 1.508 86,515 -2,307 0.00% 130,500
2007-08-02 2007-07-31 1.560 88,822 +28,838 0.00% 138,600
2007-07-27 2007-07-25 1.456 59,984 -57,677 0.00% 87,360
2007-07-12 2007-07-10 1.595 117,661 +5,768 0.01% 187,681
2007-06-28 2007-06-26 1.508 111,893 -9,228 0.01% 168,780
2007-06-26 2007-06-22 1.647 121,121 0.01% 199,500

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