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 11.500 0 +0
2025-10-13 2025-10-09 11.500 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.500 0 +0
2025-10-08 2025-10-03 11.500 0 +0
2025-10-06 2025-10-02 11.500 0 +0
2025-10-03 2025-09-30 11.500 0 +0
2025-10-02 2025-09-29 11.500 0 +0
2025-09-30 2025-09-26 11.500 0 +0
2025-09-29 2025-09-25 11.500 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.500 0 +0
2025-09-23 2025-09-19 11.500 0 +0
2025-09-22 2025-09-18 12.020 0 +0
2025-09-19 2025-09-17 12.030 0 +0
2025-09-18 2025-09-16 11.490 0 +0
2025-09-17 2025-09-15 11.490 0 +0
2025-09-16 2025-09-12 11.490 0 +0
2025-09-15 2025-09-11 11.490 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.490 0 +0
2025-09-10 2025-09-08 11.490 0 +0
2025-09-09 2025-09-05 11.490 0 +0
2025-09-08 2025-09-04 11.100 0 +0
2025-09-05 2025-09-03 11.100 0 +0
2025-09-04 2025-09-02 11.100 0 +0
2025-09-03 2025-09-01 11.100 0 +0
2025-09-02 2025-08-29 11.100 0 +0
2025-09-01 2025-08-28 11.100 0 +0
2025-08-29 2025-08-27 11.100 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.100 0 +0
2025-08-26 2025-08-22 10.980 0 +0
2025-08-25 2025-08-21 10.980 0 +0
2025-08-22 2025-08-20 10.980 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 10.980 0 +0
2025-08-19 2025-08-15 10.980 0 +0
2025-08-18 2025-08-14 11.000 0 +0
2025-08-15 2025-08-13 11.020 0 +0
2025-08-14 2025-08-12 10.980 0 +0
2025-08-13 2025-08-11 10.980 0 +0
2025-08-12 2025-08-08 10.980 0 +0
2025-08-11 2025-08-07 10.980 0 +0
2025-08-08 2025-08-06 10.980 0 +0
2025-08-07 2025-08-05 10.980 0 +0
2025-08-06 2025-08-04 10.980 0 +0
2025-08-05 2025-08-01 10.980 0 +0
2025-08-04 2025-07-31 10.980 0 +0
2025-08-01 2025-07-30 10.980 0 +0
2025-07-31 2025-07-29 10.980 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.000 0 +0
2025-07-28 2025-07-24 10.900 0 +0
2025-07-25 2025-07-23 10.900 0 +0
2025-07-24 2025-07-22 11.020 0 +0
2025-07-23 2025-07-21 10.980 0 +0
2025-07-22 2025-07-18 10.700 0 +0
2025-07-21 2025-07-17 10.700 0 +0
2025-07-18 2025-07-16 10.780 0 +0
2025-07-17 2025-07-15 10.780 0 +0
2025-07-16 2025-07-14 10.780 0 +0
2025-07-15 2025-07-11 10.780 0 +0
2025-07-14 2025-07-10 10.320 0 +0
2025-07-11 2025-07-09 10.300 0 +0
2025-07-10 2025-07-08 10.260 0 +0
2025-07-09 2025-07-07 10.280 0 +0
2025-07-08 2025-07-04 10.260 0 +0
2025-07-07 2025-07-03 10.260 0 +0
2025-07-04 2025-07-02 10.220 0 +0
2025-07-03 2025-06-30 10.100 0 +0
2025-07-02 2025-06-27 10.100 0 +0
2025-06-30 2025-06-26 10.100 0 +0
2025-06-27 2025-06-25 10.000 0 +0
2025-06-26 2025-06-24 10.000 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.000 0 +0
2025-06-23 2025-06-19 10.000 0 +0
2025-06-20 2025-06-18 10.380 0 +0
2025-06-19 2025-06-17 10.380 0 +0
2025-06-18 2025-06-16 10.380 0 +0
2025-06-17 2025-06-13 10.600 0 +0
2025-06-16 2025-06-12 11.400 0 +0
2025-06-13 2025-06-11 11.960 0 +0
2025-06-12 2025-06-10 12.980 0 +0
2025-06-11 2025-06-09 10.600 0 +0
2025-06-10 2025-06-06 10.600 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.600 0 +0
2025-06-05 2025-06-03 10.600 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.600 0 +0
2025-06-02 2025-05-29 10.600 0 +0
2025-05-30 2025-05-28 10.600 0 +0
2025-05-29 2025-05-27 10.600 0 +0
2025-05-28 2025-05-26 10.600 0 +0
2025-05-27 2025-05-23 10.600 0 +0
2025-05-26 2025-05-22 10.700 0 +0
2025-05-23 2025-05-21 10.620 0 +0
2025-05-22 2025-05-20 10.520 0 +0
2025-05-21 2025-05-19 10.520 0 +0
2025-05-20 2025-05-16 10.500 0 +0
2025-05-19 2025-05-15 10.500 0 +0
2025-05-16 2025-05-14 10.500 0 +0
2025-05-15 2025-05-13 10.500 0 +0
2025-05-14 2025-05-12 10.500 0 +0
2025-05-13 2025-05-09 10.200 0 +0
2025-05-12 2025-05-08 10.200 0 +0
2025-05-09 2025-05-07 10.200 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.200 0 +0
2025-05-06 2025-04-30 10.200 0 +0
2025-05-02 2025-04-29 10.200 0 +0
2025-04-30 2025-04-28 10.200 0 +0
2025-04-29 2025-04-25 10.200 0 +0
2025-04-28 2025-04-24 10.200 0 +0
2025-04-25 2025-04-23 10.100 0 +0
2025-04-24 2025-04-22 10.100 0 +0
2025-04-23 2025-04-17 9.890 0 +0
2025-04-22 2025-04-16 9.880 0 +0
2025-04-17 2025-04-15 9.220 0 +0
2025-04-16 2025-04-14 9.100 0 +0
2025-04-15 2025-04-11 9.100 0 +0
2025-04-14 2025-04-10 9.100 0 +0
2025-04-11 2025-04-09 9.150 0 +0
2025-04-10 2025-04-08 9.150 0 +0
2025-04-09 2025-04-07 8.900 0 +0
2025-04-08 2025-04-03 9.020 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.100 0 +0
2025-04-02 2025-03-31 9.100 0 -29,000
2025-03-10 2025-03-06 9.040 29,000 -500,000 0.01% 262,160
2025-03-06 2025-03-04 9.273 529,000 -4,950 0.22% 4,905,157
2025-03-05 2025-03-03 9.273 533,950 -259,728 0.22% 4,951,056
2024-11-14 2024-11-12 9.037 793,678 +24,889 0.33% 7,172,771
2024-03-06 2024-03-04 9.795 768,789 +10,863 0.33% 7,530,348
2023-11-16 2023-11-14 8.736 757,926 +18,949 0.33% 6,621,131
2023-03-08 2023-03-06 10.710 738,977 +7,389 0.33% 7,914,626
2022-11-15 2022-11-11 12.178 731,588 +22,563 0.33% 8,909,136
2022-03-09 2022-03-07 16.537 709,025 +7,335 0.33% 11,725,241
2021-11-16 2021-11-12 18.788 701,690 +14,472 0.33% 13,183,102
2021-03-15 2021-03-11 19.022 687,218 -1,703 0.33% 13,072,597
2021-03-08 2021-03-04 18.235 688,921 +6,624 0.33% 12,562,446
2020-11-17 2020-11-13 15.313 682,297 +16,655 0.33% 10,447,800
2020-11-11 2020-11-09 14.972 665,642 +4,073 0.33% 9,966,262
2020-03-10 2020-03-06 16.704 661,569 +6,974 0.33% 11,050,899
2020-01-14 2020-01-10 18.669 654,595 -325,669 0.33% 12,220,806
2019-11-19 2019-11-15 17.569 980,264 +20,857 0.49% 17,222,440
2019-03-14 2019-03-12 19.001 959,407 +8,954 0.49% 18,230,148
2019-02-25 2019-02-21 19.001 950,453 +710,472 0.49% 18,060,009
2018-11-20 2018-11-16 17.193 239,981 +4,821 0.12% 4,126,084
2018-08-24 2018-08-22 15.901 235,160 +1,547 0.12% 3,739,195
2018-03-08 2018-03-06 16.973 233,613 +2,311 0.12% 3,965,226
2017-11-21 2017-11-17 14.564 231,302 +4,872 0.12% 3,368,795
2017-03-02 2017-02-28 14.457 226,430 +2,497 0.12% 3,273,542
2016-11-21 2016-11-17 12.520 223,933 -5,932 0.12% 2,803,659
2016-11-18 2016-11-16 12.355 229,865 +3,093 0.13% 2,839,977
2016-09-07 2016-09-05 11.873 226,772 -7,268 0.13% 2,692,563
2016-09-05 2016-09-01 11.419 234,040 -7,268 0.13% 2,672,600
2016-08-31 2016-08-29 10.814 241,308 -7,269 0.14% 2,609,516
2016-08-04 2016-08-01 10.773 248,577 -727 0.14% 2,677,863
2016-06-07 2016-06-03 10.525 249,304 -14,536 0.14% 2,623,955
2016-06-06 2016-06-02 10.030 263,840 +7,268 0.15% 2,646,268
2016-05-11 2016-05-09 8.709 256,572 -3,634 0.15% 2,234,491
2016-05-09 2016-05-05 8.709 260,206 -1,454 0.15% 2,266,140
2016-05-04 2016-04-29 8.805 261,660 -8,722 0.15% 2,304,003
2016-04-19 2016-04-15 8.530 270,382 -7,268 0.15% 2,306,403
2016-04-08 2016-04-06 8.668 277,650 -727 0.16% 2,406,600
2016-04-07 2016-04-05 8.530 278,377 -3,634 0.16% 2,374,602
2016-03-24 2016-03-22 8.530 282,011 -3,634 0.16% 2,405,600
2016-03-23 2016-03-21 8.503 285,645 -7,268 0.16% 2,428,739
2016-03-10 2016-03-08 8.698 292,913 +4,709 0.17% 2,547,614
2016-03-07 2016-03-03 8.698 288,204 -715 0.17% 2,506,658
2016-03-03 2016-03-01 8.642 288,919 -1,431 0.17% 2,496,717
2016-01-11 2016-01-07 7.831 290,350 +7,152 0.17% 2,273,602
2015-12-17 2015-12-15 7.579 283,198 +7,151 0.16% 2,146,318
2015-12-16 2015-12-14 7.593 276,047 +11,443 0.16% 2,095,982
2015-12-11 2015-12-09 7.579 264,604 +3,575 0.15% 2,005,397
2015-11-23 2015-11-19 7.737 261,029 +6,284 0.15% 2,019,623
2015-02-26 2015-02-24 8.612 254,745 +3,426 0.15% 2,193,952
2014-12-01 2014-11-27 9.777 251,319 +4,913 0.15% 2,457,027
2014-04-28 2014-04-24 11.998 246,406 -4,051 0.15% 2,956,494
2014-04-23 2014-04-17 11.984 250,457 -4,051 0.15% 3,001,390
2014-04-22 2014-04-16 11.924 254,508 -4,050 0.15% 3,034,856
2014-03-26 2014-03-24 11.850 258,558 -6,751 0.16% 3,064,000
2014-03-24 2014-03-20 11.836 265,309 -13,502 0.16% 3,140,071
2014-03-21 2014-03-19 11.850 278,811 -14,176 0.17% 3,304,004
2014-03-14 2014-03-12 11.820 292,987 +2,929 0.18% 3,463,227
2013-11-22 2013-11-20 8.787 290,058 +6,054 0.18% 2,548,694
2013-08-02 2013-07-31 7.106 284,004 -105,991 0.18% 2,018,099
2013-07-17 2013-07-15 7.029 389,995 +105,991 0.24% 2,741,460
2013-03-14 2013-03-12 7.124 284,004 +3,787 0.18% 2,023,377
2012-11-19 2012-11-15 6.074 280,217 +5,837 0.18% 1,702,016
2012-03-05 2012-03-01 7.751 274,380 -2,528 0.18% 2,126,603
2011-12-01 2011-11-29 7.594 276,908 +5,829 0.18% 2,102,868
2011-11-18 2011-11-16 7.756 271,079 +2,476 0.18% 2,102,402
2011-03-01 2011-02-25 12.378 268,603 +2,134 0.18% 3,324,820
2010-11-09 2010-11-05 12.349 266,469 +3,592 0.18% 3,290,674
2010-03-16 2010-03-12 11.361 262,877 +2,336 0.18% 2,986,422
2010-03-05 2010-03-03 10.994 260,541 -7,204 0.18% 2,864,403
2010-03-04 2010-03-02 10.661 267,745 -6,003 0.18% 2,854,405
2010-01-14 2010-01-12 8.412 273,748 -6,003 0.19% 2,302,802
2009-11-11 2009-11-09 7.966 279,751 +5,391 0.19% 2,228,487
2009-03-10 2009-03-06 5.458 274,360 +5,398 0.19% 1,497,358
2009-03-03 2009-02-27 6.203 268,962 -578 0.19% 1,668,277
2008-11-11 2008-11-07 5.536 269,540 +8,033 0.19% 1,492,171
2008-06-19 2008-06-17 8.036 261,507 +220,909 0.19% 2,101,500
2008-06-18 2008-06-16 8.036 40,598 -220,909 0.03% 326,250
2008-06-11 2008-06-06 8.304 261,507 -5,600 0.19% 2,171,550
2008-04-03 2008-04-01 8.180 267,107 -5,599 0.20% 2,185,047
2008-04-02 2008-03-31 8.144 272,706 +1,962 0.20% 2,220,978
2008-04-01 2008-03-28 8.072 270,744 -553 0.20% 2,185,399
2008-03-31 2008-03-27 7.999 271,297 -552 0.20% 2,170,223
2008-03-27 2008-03-25 7.728 271,849 +5,525 0.20% 2,100,839
2008-03-14 2008-03-12 8.380 266,324 -2,210 0.20% 2,231,662
2008-02-22 2008-02-20 8.687 268,534 -5,525 0.20% 2,332,801
2008-02-21 2008-02-19 8.506 274,059 -1,105 0.20% 2,331,197
2008-02-19 2008-02-15 8.579 275,164 +25,416 0.20% 2,360,517
2007-11-06 2007-11-02 9.057 249,748 +4,207 0.19% 2,261,939
2007-06-26 2007-06-22 9.223 245,541 0.19% 2,264,517

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top