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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.800 0 -4,000
2025-01-17 2025-01-15 0.750 4,000 -4,000 0.00% 3,000
2024-07-24 2024-07-22 0.790 8,000 -6,000 0.01% 6,320
2021-02-26 2021-02-24 2.300 14,000 +4,000 0.01% 32,200
2018-05-21 2018-05-17 13.960 10,000 -1,500 0.01% 139,600
2016-09-05 2016-09-01 9.480 11,500 +1,200 0.01% 109,020
2015-09-02 2015-08-31 13.160 10,300 -5,000 0.01% 135,548
2015-09-01 2015-08-28 13.200 15,300 -2,000 0.01% 201,960
2015-08-21 2015-08-19 13.360 17,300 +2,000 0.01% 231,128
2015-08-14 2015-08-12 14.500 15,300 +3,000 0.01% 221,850
2015-08-13 2015-08-11 14.560 12,300 -3,000 0.01% 179,088
2015-08-12 2015-08-10 15.000 15,300 +3,000 0.01% 229,500
2015-07-29 2015-07-27 14.980 12,300 +4,000 0.01% 184,254
2015-07-14 2015-07-10 16.000 8,300 -2,000 0.01% 132,800
2015-07-13 2015-07-09 16.020 10,300 -4,000 0.01% 165,006
2015-07-09 2015-07-07 12.340 14,300 +4,000 0.01% 176,462
2015-06-17 2015-06-15 24.500 10,300 -2,000 0.01% 252,350
2015-05-29 2015-05-27 26.400 12,300 -2,500 0.01% 324,720
2015-05-28 2015-05-26 22.800 14,800 -2,000 0.01% 337,440
2015-05-20 2015-05-18 19.000 16,800 -1,000 0.01% 319,200
2015-05-18 2015-05-14 19.640 17,800 -5,000 0.01% 349,592
2015-05-04 2015-04-29 17.300 22,800 -3,000 0.02% 394,440
2015-04-30 2015-04-28 17.000 25,800 +3,000 0.02% 438,600
2015-04-22 2015-04-20 17.580 22,800 +6,000 0.02% 400,824
2015-04-17 2015-04-15 19.580 16,800 -3,000 0.01% 328,944
2014-12-18 2014-12-16 16.400 19,800 -1,000 0.02% 324,720
2014-10-27 2014-10-23 14.640 20,800 -2,000 0.02% 304,512
2014-09-15 2014-09-11 16.860 22,800 +400 0.02% 384,408
2014-08-15 2014-08-13 18.700 22,400 +4,000 0.02% 418,880
2014-08-08 2014-08-06 18.540 18,400 -1,200 0.01% 341,136
2014-08-07 2014-08-05 18.020 19,600 +1,300 0.02% 353,192
2014-08-06 2014-08-04 17.940 18,300 +6,300 0.01% 328,302
2014-08-04 2014-07-31 18.380 12,000 -1,000 0.01% 220,560
2014-08-01 2014-07-30 18.140 13,000 -2,000 0.01% 235,820
2014-07-31 2014-07-29 19.520 15,000 -2,000 0.01% 292,800
2014-07-29 2014-07-25 19.780 17,000 -1,000 0.01% 336,260
2014-07-28 2014-07-24 19.900 18,000 -1,000 0.01% 358,200
2014-07-25 2014-07-23 20.600 19,000 +3,000 0.01% 391,400
2014-07-24 2014-07-22 21.700 16,000 -1,000 0.01% 347,200
2014-07-22 2014-07-18 22.400 17,000 +2,000 0.01% 380,800
2014-07-16 2014-07-14 25.800 15,000 +1,000 0.01% 387,000
2014-07-09 2014-07-07 26.650 14,000 -1,200 0.01% 373,100
2014-07-08 2014-07-04 27.100 15,200 +1,200 0.01% 411,920
2014-06-30 2014-06-26 26.000 14,000 -1,000 0.01% 364,000
2014-06-25 2014-06-23 25.600 15,000 -1,000 0.01% 384,000
2014-06-10 2014-06-06 28.650 16,000 -1,000 0.01% 458,400
2014-05-23 2014-05-21 30.200 17,000 -1,000 0.01% 513,400
2014-05-21 2014-05-19 29.600 18,000 +3,000 0.01% 532,800
2014-05-19 2014-05-15 31.400 15,000 -2,000 0.01% 471,000
2014-04-24 2014-04-22 36.500 17,000 +2,000 0.01% 620,500
2014-04-04 2014-04-02 44.150 15,000 -1,500 0.01% 662,250
2014-03-28 2014-03-26 44.900 16,500 +400 0.01% 740,850
2014-03-27 2014-03-25 49.100 16,100 +5,000 0.01% 790,510
2014-03-10 2014-03-06 59.400 11,100 -300 0.01% 659,340
2014-01-21 2014-01-17 60.600 11,400 -400 0.01% 690,840
2014-01-17 2014-01-15 61.800 11,800 -2,000 0.01% 729,240
2014-01-16 2014-01-14 58.700 13,800 +3,000 0.01% 810,060
2014-01-15 2014-01-13 62.200 10,800 -2,000 0.01% 671,760
2014-01-13 2014-01-09 58.600 12,800 +2,800 0.01% 750,080
2014-01-10 2014-01-08 62.900 10,000 -6,000 0.01% 629,000
2014-01-09 2014-01-07 54.450 16,000 +3,000 0.01% 871,200
2014-01-08 2014-01-06 55.900 13,000 -2,000 0.01% 726,700
2014-01-03 2013-12-31 54.000 15,000 +5,000 0.01% 810,000
2014-01-02 2013-12-27 53.850 10,000 -5,000 0.01% 538,500
2013-12-23 2013-12-19 52.200 15,000 +5,200 0.01% 783,000
2013-12-11 2013-12-09 57.100 9,800 -1,000 0.01% 559,580
2013-12-09 2013-12-05 54.900 10,800 +400 0.01% 592,920
2013-12-06 2013-12-04 54.750 10,400 -3,500 0.01% 569,400
2013-12-05 2013-12-03 51.900 13,900 +4,000 0.01% 721,410
2013-11-20 2013-11-18 53.800 9,900 +500 0.01% 532,620
2013-11-14 2013-11-12 56.050 9,400 +1,500 0.01% 526,870
2013-11-12 2013-11-08 58.300 7,900 +2,000 0.01% 460,570
2013-10-31 2013-10-29 61.700 5,900 +400 0.00% 364,030
2013-10-18 2013-10-16 61.400 5,500 +1,500 0.00% 337,700
2013-10-11 2013-10-09 66.050 4,000 -100 0.00% 264,200
2013-10-10 2013-10-08 68.350 4,100 -100 0.00% 280,235
2013-10-08 2013-10-04 71.500 4,200 +4,000 0.00% 300,300
2013-10-07 2013-10-03 67.500 200 0.00% 13,500

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