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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 -9,885
2024-06-21 2024-06-19 0.405 9,885 +128 0.00% 4,002
2023-06-15 2023-06-13 0.762 9,757 +39 0.00% 7,430
2022-10-20 2022-10-18 0.762 9,718 -48,588 0.00% 7,400
2022-06-28 2022-06-24 1.369 58,306 -48,588 0.00% 79,800
2022-06-27 2022-06-23 1.400 106,894 -48,588 0.00% 149,600
2022-06-22 2022-06-20 1.300 155,482 +97,313 0.00% 202,073
2022-06-17 2022-06-15 1.382 58,169 +48,474 0.00% 80,400
2022-05-30 2022-05-26 1.300 9,695 -48,474 0.00% 12,600
2022-05-20 2022-05-18 1.258 58,169 +48,474 0.00% 73,200
2021-12-07 2021-12-03 1.960 9,695 -48,474 0.00% 19,000
2021-12-06 2021-12-02 1.939 58,169 +48,474 0.00% 112,799
2021-07-15 2021-07-13 1.888 9,695 -9,695 0.00% 18,300
2021-07-08 2021-07-06 1.919 19,390 +9,695 0.00% 37,200
2021-06-21 2021-06-17 1.942 9,695 +15 0.00% 18,830
2021-06-10 2021-06-08 2.138 9,680 -9,679 0.00% 20,701
2021-02-05 2021-02-03 2.211 19,359 -96,798 0.00% 42,799
2021-02-02 2021-01-29 2.293 116,157 +48,399 0.00% 266,401
2021-01-26 2021-01-22 2.593 67,758 +9,680 0.00% 175,700
2021-01-22 2021-01-20 2.913 58,078 +48,398 0.00% 169,199
2021-01-08 2021-01-06 3.120 9,680 -9,679 0.00% 30,201
2021-01-07 2021-01-05 2.996 19,359 +19,359 0.00% 57,999
2021-01-06 2021-01-04 3.203 0 -96,797
2021-01-04 2020-12-29 2.624 96,797 -9,680 0.00% 253,999
2020-12-30 2020-12-28 3.203 106,477 +106,477 0.00% 341,000
2020-12-23 2020-12-21 1.725 0 -125,836
2020-12-16 2020-12-14 1.312 125,836 +96,797 0.00% 165,099
2020-12-08 2020-12-04 1.074 29,039 -29,039 0.00% 31,200
2020-12-07 2020-12-03 0.940 58,078 +29,039 0.00% 54,600
2020-12-01 2020-11-27 1.147 29,039 +29,039 0.00% 33,300
2020-11-30 2020-11-26 1.116 0 -125,836
2020-11-27 2020-11-25 1.116 125,836 +125,836 0.00% 140,399
2020-11-26 2020-11-24 0.930 0 -96,797
2020-11-25 2020-11-23 0.909 96,797 +96,797 0.00% 88,000
2020-11-24 2020-11-20 0.733 0 -29,039
2020-11-23 2020-11-19 0.620 29,039 +29,039 0.00% 18,000
2020-11-19 2020-11-17 0.599 0 -48,399
2020-11-09 2020-11-05 0.511 48,399 -48,398 0.00% 24,750
2020-10-28 2020-10-23 0.501 96,797 -29,039 0.00% 48,500
2020-10-23 2020-10-21 0.491 125,836 +96,797 0.00% 61,750
2020-10-22 2020-10-20 0.517 29,039 -145,196 0.00% 15,000
2020-10-20 2020-10-16 0.418 174,235 +96,797 0.01% 72,900
2020-10-19 2020-10-15 0.486 77,438 +48,399 0.00% 37,600
2020-07-06 2020-07-02 0.514 29,039 +176 0.00% 14,940
2020-06-23 2020-06-19 0.530 28,863 -96,211 0.00% 15,300
2020-06-11 2020-06-09 0.442 125,074 +96,211 0.00% 55,250
2020-06-09 2020-06-05 0.655 28,863 +28,863 0.00% 18,900
2020-06-08 2020-06-04 0.520 0 -192,421
2020-06-05 2020-06-03 0.317 192,421 +192,421 0.01% 61,000
2015-03-19 2015-03-17 0.733 0 -7,640
2014-11-14 2014-11-12 1.047 7,640 -68,758 0.00% 8,000
2014-06-04 2014-05-30 0.635 76,398 +795 0.01% 48,505
2013-05-30 2013-05-28 0.655 75,603 +772 0.01% 49,505
2012-05-30 2012-05-28 0.613 74,831 +645 0.01% 45,896
2011-10-10 2011-10-06 0.822 74,186 +1,236 0.01% 61,017
2011-03-03 2011-03-01 1.340 72,950 +549 0.01% 97,735
2011-02-14 2011-02-10 1.367 72,401 -14,480 0.01% 99,000
2011-01-10 2011-01-06 1.395 86,881 -21,721 0.01% 121,199
2011-01-07 2011-01-05 1.547 108,602 +21,721 0.01% 168,000
2010-11-24 2010-11-22 1.644 86,881 -14,481 0.01% 142,799
2010-11-17 2010-11-15 1.685 101,362 +14,481 0.01% 170,801
2010-11-15 2010-11-11 1.851 86,881 +14,480 0.01% 160,799
2010-11-10 2010-11-08 1.920 72,401 -28,961 0.01% 139,000
2010-11-08 2010-11-04 1.920 101,362 +28,961 0.01% 194,601
2010-10-26 2010-10-22 2.099 72,401 -14,480 0.01% 152,000
2010-04-14 2010-04-12 1.326 86,881 +14,480 0.01% 115,200
2010-01-12 2010-01-08 1.547 72,401 -43,441 0.01% 112,000
2009-12-07 2009-12-03 1.796 115,842 -7,240 0.02% 208,000
2009-12-04 2009-12-02 1.726 123,082 +7,240 0.02% 212,500
2009-05-12 2009-05-08 0.939 115,842 -14,480 0.02% 108,800
2008-04-28 2008-04-24 2.376 130,322 +21,720 0.02% 309,600
2008-03-17 2008-03-13 2.293 108,602 +28,961 0.02% 249,001
2008-01-14 2008-01-10 3.108 79,641 +14,480 0.01% 247,499
2007-10-29 2007-10-25 3.287 65,161 +7,240 0.01% 214,200
2007-08-30 2007-08-28 3.771 57,921 -7,240 0.01% 218,400
2007-08-17 2007-08-15 3.715 65,161 +7,240 0.01% 242,100
2007-08-03 2007-08-01 4.296 57,921 -14,480 0.01% 248,800
2007-08-02 2007-07-31 3.881 72,401 -14,480 0.01% 280,999
2007-07-24 2007-07-20 4.185 86,881 +7,240 0.01% 363,598
2007-07-17 2007-07-13 3.743 79,641 +65,161 0.01% 298,099
2007-07-16 2007-07-12 3.854 14,480 +14,480 0.00% 55,799
2007-06-26 2007-06-22 2.610 0

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