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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.450 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.460 0 -18,000
2025-02-28 2025-02-26 0.460 18,000 -56,000 0.00% 8,280
2025-02-18 2025-02-14 0.355 74,000 -50,000 0.00% 26,270
2024-02-27 2024-02-23 0.280 124,000 -10,000 0.00% 34,720
2023-01-31 2023-01-27 0.580 134,000 -34,000 0.00% 77,720
2023-01-30 2023-01-26 0.560 168,000 -166,000 0.01% 94,080
2022-11-29 2022-11-25 0.500 334,000 +200,000 0.01% 167,000
2022-06-06 2022-06-01 0.751 134,000 +3,671 0.00% 100,575
2022-02-22 2022-02-18 0.925 130,329 -9,726 0.00% 120,600
2022-01-26 2022-01-24 0.884 140,055 +9,726 0.00% 123,840
2021-06-04 2021-06-02 0.926 130,329 +2,996 0.00% 120,695
2021-05-04 2021-04-30 0.884 127,333 +47,512 0.00% 112,560
2020-06-04 2020-06-02 1.173 79,821 +6,082 0.00% 93,656
2020-03-06 2020-03-04 1.504 73,739 -38,625 0.00% 110,880
2019-05-23 2019-05-21 1.669 112,364 +6,514 0.00% 187,510
2018-06-26 2018-06-22 1.693 105,850 -4,962 0.00% 179,200
2018-06-06 2018-06-04 1.888 110,812 +4,346 0.00% 209,204
2017-06-06 2017-06-02 1.274 106,466 +4,436 0.00% 135,631
2017-05-23 2017-05-19 1.221 102,030 -7,615 0.00% 124,620
2017-05-15 2017-05-11 1.208 109,645 +7,615 0.00% 132,481
2016-06-02 2016-05-31 1.129 102,030 +2,372 0.00% 115,240
2015-06-05 2015-06-03 1.648 99,658 +1,257 0.00% 164,211
2014-07-04 2014-07-02 1.158 98,401 -7,344 0.00% 113,900
2014-06-05 2014-06-03 1.206 105,745 +1,823 0.00% 127,478
2014-05-13 2014-05-09 1.178 103,922 -17,320 0.00% 122,401
2014-05-12 2014-05-08 1.178 121,242 -11,547 0.01% 142,800
2014-04-22 2014-04-16 1.261 132,789 +28,867 0.01% 167,441
2013-08-20 2013-08-16 1.760 103,922 -14,433 0.00% 182,881
2013-06-13 2013-06-10 1.719 118,355 +986 0.00% 203,415
2013-01-21 2013-01-17 2.292 117,369 -14,313 0.00% 268,961
2013-01-14 2013-01-10 2.361 131,682 +4,294 0.01% 310,960
2013-01-09 2013-01-07 2.264 127,388 -7,157 0.01% 288,360
2012-12-03 2012-11-29 1.621 134,545 -7,156 0.01% 218,081
2012-11-05 2012-11-01 1.495 141,701 -28,627 0.01% 211,860
2012-05-31 2012-05-29 1.356 170,328 +1,793 0.01% 230,911
2012-03-20 2012-03-16 1.412 168,535 -1,416 0.01% 238,000
2011-09-01 2011-08-30 1.455 169,951 +28,325 0.01% 247,200
2011-08-03 2011-08-01 1.822 141,626 -14,163 0.01% 258,000
2011-05-20 2011-05-18 1.991 155,789 +1,129 0.01% 310,249
2011-03-15 2011-03-11 1.977 154,660 +7,030 0.01% 305,801
2010-12-06 2010-12-02 2.376 147,630 +7,030 0.01% 350,701
2010-12-03 2010-12-01 2.361 140,600 +7,030 0.01% 332,001
2010-11-12 2010-11-10 2.376 133,570 -7,030 0.01% 317,301
2010-10-08 2010-10-06 2.404 140,600 +9,842 0.01% 338,001
2010-09-08 2010-09-06 2.219 130,758 -21,090 0.01% 290,161
2010-09-06 2010-09-02 2.091 151,848 +21,090 0.01% 317,521
2010-08-27 2010-08-25 2.134 130,758 +7,030 0.01% 279,001
2010-08-19 2010-08-17 2.290 123,728 +7,030 0.01% 283,361
2010-08-05 2010-08-03 2.475 116,698 -7,030 0.01% 288,841
2010-07-14 2010-07-12 2.489 123,728 -7,030 0.01% 308,001
2010-07-09 2010-07-07 2.518 130,758 +7,030 0.01% 329,221
2010-06-25 2010-06-23 2.233 123,728 -7,030 0.01% 276,321
2010-06-24 2010-06-22 2.262 130,758 +7,030 0.01% 295,741
2010-06-23 2010-06-21 2.205 123,728 +7,030 0.01% 272,801
2010-06-21 2010-06-17 2.105 116,698 +18,278 0.01% 245,681
2010-05-04 2010-04-30 2.219 98,420 -21,090 0.01% 218,400
2010-05-03 2010-04-29 2.205 119,510 +1,406 0.01% 263,501
2010-04-13 2010-04-09 2.802 118,104 +14,060 0.01% 330,961
2010-03-26 2010-03-24 3.044 104,044 -7,030 0.01% 316,721
2010-03-24 2010-03-22 3.129 111,074 +7,030 0.01% 347,601
2010-03-23 2010-03-19 3.115 104,044 -28,120 0.01% 324,121
2010-03-12 2010-03-10 2.831 132,164 +7,030 0.01% 374,121
2010-03-09 2010-03-05 2.617 125,134 +21,090 0.01% 327,521
2010-03-08 2010-03-04 2.560 104,044 +4,218 0.01% 266,401
2010-01-15 2010-01-13 3.058 99,826 +7,030 0.01% 305,301
2010-01-08 2010-01-06 3.058 92,796 +7,030 0.00% 283,801
2010-01-07 2010-01-05 3.186 85,766 +14,060 0.00% 273,281
2010-01-06 2010-01-04 3.286 71,706 +14,060 0.00% 235,620
2009-12-09 2009-12-07 3.656 57,646 -5,624 0.00% 210,740
2009-12-01 2009-11-27 3.257 63,270 +5,624 0.00% 206,100
2009-11-02 2009-10-29 3.556 57,646 -28,120 0.00% 205,000
2009-10-21 2009-10-19 3.457 85,766 -7,030 0.01% 296,461
2009-10-20 2009-10-16 3.129 92,796 -7,030 0.01% 290,401
2009-10-13 2009-10-09 2.731 99,826 +7,030 0.01% 272,641
2009-10-08 2009-10-06 2.703 92,796 +7,030 0.01% 250,801
2009-08-18 2009-08-14 3.129 85,766 +7,030 0.01% 268,401
2009-08-12 2009-08-10 3.485 78,736 +7,030 0.01% 274,401
2009-08-06 2009-08-04 3.400 71,706 -7,030 0.01% 243,781
2009-08-05 2009-08-03 3.357 78,736 +28,120 0.01% 264,321
2009-07-30 2009-07-28 3.016 50,616 -2,812 0.00% 152,640
2009-06-30 2009-06-26 1.721 53,428 +3,093 0.00% 91,960
2009-06-03 2009-06-01 2.236 50,335 -7,030 0.01% 112,570
2009-06-02 2009-05-29 1.869 57,365 +6,283 0.01% 107,215
2009-05-22 2009-05-20 1.821 51,082 +6,260 0.01% 93,024
2009-05-19 2009-05-15 1.661 44,822 -6,260 0.01% 74,464
2009-05-08 2009-05-06 1.470 51,082 +6,260 0.01% 75,072
2007-12-21 2007-12-19 4.185 44,822 +27,544 0.01% 187,593
2007-10-26 2007-10-24 5.799 17,278 -6,260 0.00% 100,190
2007-10-23 2007-10-18 5.623 23,538 +6,260 0.00% 132,354
2007-09-27 2007-09-24 5.527 17,278 -6,260 0.00% 95,498
2007-09-10 2007-09-06 5.064 23,538 +6,260 0.00% 119,193
2007-08-23 2007-08-21 4.217 17,278 -3,756 0.00% 72,865
2007-08-10 2007-08-08 4.936 21,034 +3,756 0.00% 103,825
2007-08-07 2007-08-03 5.575 17,278 -25,040 0.00% 96,326
2007-07-30 2007-07-26 6.134 42,318 +6,260 0.01% 259,585
2007-07-27 2007-07-25 6.645 36,058 -12,520 0.01% 239,617
2007-07-11 2007-07-09 4.313 48,578 -12,520 0.01% 209,521
2007-07-10 2007-07-06 4.233 61,098 +12,520 0.01% 258,640
2007-06-28 2007-06-26 3.131 48,578 +25,040 0.01% 152,096
2007-06-26 2007-06-22 2.891 23,538 0.00% 68,057

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