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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 -37,386
2022-12-02 2022-11-30 8.385 37,386 -14,955 0.00% 313,499
2022-09-30 2022-09-28 8.599 52,341 -14,954 0.00% 450,104
2022-06-08 2022-06-06 7.329 67,295 +29,909 0.01% 493,200
2021-11-09 2021-11-05 13.374 37,386 -5,234 0.00% 499,998
2021-10-19 2021-10-15 12.652 42,620 -17,198 0.00% 539,218
2021-09-30 2021-09-28 12.531 59,818 -14,954 0.01% 749,602
2021-09-29 2021-09-27 12.023 74,772 +37,386 0.01% 898,997
2021-09-27 2021-09-23 13.722 37,386 -22,432 0.00% 512,998
2021-09-24 2021-09-21 13.120 59,818 -14,954 0.01% 784,803
2021-09-17 2021-09-15 12.264 74,772 +37,386 0.01% 916,997
2020-08-26 2020-08-24 23.404 37,386 +37,386 0.00% 874,997
2014-09-11 2014-09-08 27.227 0 -3,618
2014-09-10 2014-09-05 26.979 3,618 +3,618 0.00% 97,609
2013-10-23 2013-10-21 34.871 0 -7,169
2013-10-18 2013-10-16 32.290 7,169 +7,169 0.00% 231,488
2013-10-09 2013-10-07 30.407 0 -1,434
2013-07-31 2013-07-29 20.922 1,434 -717 0.00% 30,003
2013-06-18 2013-06-14 21.975 2,151 +2 0.00% 47,268
2013-05-27 2013-05-23 23.259 2,149 +716 0.00% 49,984
2013-05-14 2013-05-10 24.320 1,433 +1,433 0.00% 34,851
2013-03-25 2013-03-21 19.099 0 -3,581
2013-03-15 2013-03-13 17.479 3,581 -7,163 0.00% 62,593
2013-03-01 2013-02-27 16.809 10,744 -2,865 0.00% 180,598
2013-02-28 2013-02-26 16.614 13,609 +2,865 0.00% 226,096
2013-02-08 2013-02-06 17.144 10,744 +3,581 0.00% 184,198
2012-10-11 2012-10-09 9.354 7,163 -2,865 0.00% 67,002
2012-10-10 2012-10-08 9.368 10,028 +2,865 0.00% 93,941
2012-09-14 2012-09-12 8.963 7,163 -2,149 0.00% 64,202
2012-09-05 2012-09-03 8.851 9,312 +2,149 0.00% 82,424
2012-08-23 2012-08-21 8.907 7,163 -3,581 0.00% 63,802
2012-08-22 2012-08-20 8.600 10,744 +3,581 0.00% 92,399
2012-07-11 2012-07-09 8.181 7,163 -3,581 0.00% 58,602
2012-07-09 2012-07-05 8.307 10,744 +3,581 0.00% 89,249
2012-06-13 2012-06-11 8.768 7,163 -4,297 0.00% 62,802
2012-06-12 2012-06-08 8.698 11,460 +2,148 0.00% 99,676
2012-06-04 2012-05-31 9.082 9,312 +2,149 0.00% 84,569
2012-06-01 2012-05-30 9.320 7,163 -2,127 0.00% 66,757
2012-05-31 2012-05-29 9.516 9,290 -2,144 0.00% 88,399
2012-05-24 2012-05-22 9.138 11,434 +2,144 0.00% 104,481
2012-05-09 2012-05-07 10.341 9,290 +2,144 0.00% 96,069
2012-05-04 2012-05-02 11.461 7,146 -2,859 0.00% 81,898
2012-04-24 2012-04-20 11.377 10,005 -714 0.00% 113,824
2012-02-27 2012-02-23 10.747 10,719 +2,858 0.00% 115,197
2012-01-12 2012-01-10 8.396 7,861 -7,146 0.00% 66,001
2012-01-10 2012-01-06 8.256 15,007 +3,573 0.00% 123,900
2012-01-06 2012-01-04 8.214 11,434 +3,573 0.00% 93,921
2011-10-14 2011-10-12 8.718 7,861 -3,573 0.00% 68,532
2011-09-23 2011-09-21 9.502 11,434 +3,573 0.00% 108,641
2011-09-16 2011-09-14 10.299 7,861 +715 0.00% 80,962
2011-09-09 2011-09-07 11.782 7,146 -7,146 0.00% 84,198
2011-09-06 2011-09-02 11.475 14,292 +2,858 0.00% 163,995
2011-09-05 2011-09-01 12.006 11,434 +2,144 0.00% 137,281
2011-09-02 2011-08-31 12.398 9,290 -1,429 0.00% 115,179
2011-08-30 2011-08-26 10.887 10,719 +3,573 0.00% 116,697
2011-08-24 2011-08-22 11.615 7,146 +3,573 0.00% 82,998
2011-08-11 2011-08-09 11.824 3,573 +3,573 0.00% 42,249
2011-01-14 2011-01-12 7.528 0 -28,585
2010-12-28 2010-12-22 6.297 28,585 -1,429 0.00% 180,001
2010-12-09 2010-12-07 6.549 30,014 -1,429 0.00% 196,560
2010-11-16 2010-11-12 6.703 31,443 +1,429 0.00% 210,758
2010-10-28 2010-10-26 6.003 30,014 +1,429 0.00% 180,180
2010-10-13 2010-10-11 5.891 28,585 -34,302 0.00% 168,401
2010-09-20 2010-09-16 5.318 62,887 -3,573 0.01% 334,402
2010-08-13 2010-08-11 4.436 66,460 +5,717 0.01% 294,811
2010-08-12 2010-08-10 4.492 60,743 +2,144 0.01% 272,851
2010-08-09 2010-08-05 4.576 58,599 +7,146 0.01% 268,141
2010-03-19 2010-03-17 5.108 51,453 -7,146 0.01% 262,802
2010-02-03 2010-02-01 4.394 58,599 -7,146 0.01% 257,481
2010-01-19 2010-01-15 4.618 65,745 +7,146 0.01% 303,600
2010-01-18 2010-01-14 4.786 58,599 +7,146 0.01% 280,441
2009-12-03 2009-12-01 5.723 51,453 -3,573 0.01% 294,482
2009-12-01 2009-11-27 5.345 55,026 +3,573 0.01% 294,141
2009-11-23 2009-11-19 5.653 51,453 +7,147 0.01% 290,882
2009-11-18 2009-11-16 5.961 44,306 +7,146 0.01% 264,117
2009-10-29 2009-10-27 6.227 37,160 +7,146 0.00% 231,398
2009-10-20 2009-10-16 6.213 30,014 +28,585 0.00% 186,480
2009-10-19 2009-10-15 6.549 1,429 +1,429 0.00% 9,358
2009-09-09 2009-09-07 7.389 0 -2,858
2009-08-11 2009-08-07 6.339 2,858 -7,147 0.00% 18,117
2009-07-31 2009-07-29 6.563 10,005 +1,430 0.00% 65,662
2009-07-28 2009-07-24 6.647 8,575 +1,429 0.00% 56,997
2009-07-27 2009-07-23 6.493 7,146 -7,146 0.00% 46,399
2009-07-22 2009-07-20 6.605 14,292 -7,147 0.00% 94,397
2009-07-06 2009-07-02 5.835 21,439 +7,147 0.00% 125,102
2009-06-09 2009-06-05 7.179 14,292 +7,146 0.00% 102,597
2009-05-26 2009-05-22 7.179 7,146 -21,439 0.00% 51,299
2009-05-21 2009-05-19 8.452 28,585 +7,146 0.00% 241,602
2008-11-14 2008-11-12 2.995 21,439 -7,146 0.00% 64,201
2008-11-13 2008-11-11 2.547 28,585 +7,146 0.00% 72,800
2008-10-20 2008-10-16 1.679 21,439 +14,293 0.00% 36,001
2008-08-18 2008-08-14 7.347 7,146 -7,146 0.00% 52,498
2008-08-14 2008-08-12 7.472 14,292 -7,147 0.00% 106,797
2008-08-01 2008-07-30 6.857 21,439 +7,147 0.00% 147,003
2008-07-29 2008-07-25 7.179 14,292 +7,146 0.00% 102,597
2008-07-28 2008-07-24 7.976 7,146 -14,293 0.00% 56,998
2008-07-25 2008-07-23 7.808 21,439 -7,146 0.00% 167,403
2008-07-24 2008-07-22 7.389 28,585 +7,146 0.00% 211,201
2008-07-22 2008-07-18 6.549 21,439 +3,573 0.00% 140,403
2008-07-18 2008-07-16 6.955 17,866 +3,574 0.00% 124,253
2008-07-17 2008-07-15 7.472 14,292 +7,146 0.00% 106,797
2008-04-29 2008-04-25 15.826 7,146 +6 0.00% 113,095
2007-11-27 2007-11-23 15.462 7,140 +7,140 0.00% 110,400
2007-10-18 2007-10-16 22.297 0 -3,570
2007-08-29 2007-08-27 16.106 3,570 -14,280 0.00% 57,500
2007-08-23 2007-08-21 16.163 17,850 -14,280 0.00% 288,501
2007-08-20 2007-08-16 14.538 32,130 +15,708 0.00% 467,101
2007-08-10 2007-08-08 17.787 16,422 -4,284 0.00% 292,101
2007-08-07 2007-08-03 16.471 20,706 +14,280 0.00% 341,041
2007-07-24 2007-07-20 17.507 6,426 -3,570 0.00% 112,500
2007-07-09 2007-07-05 18.347 9,996 -7,140 0.00% 183,400
2007-06-26 2007-06-22 15.294 17,136 0.00% 262,081

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