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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.700 0 +0
2025-08-01 2025-07-30 7.790 0 +0
2025-07-31 2025-07-29 7.800 0 +0
2025-07-30 2025-07-28 7.800 0 +0
2025-07-29 2025-07-25 7.790 0 +0
2025-07-28 2025-07-24 7.800 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.730 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.580 0 +0
2025-07-18 2025-07-16 7.580 0 +0
2025-07-17 2025-07-15 7.550 0 +0
2025-07-16 2025-07-14 7.600 0 +0
2025-07-15 2025-07-11 7.480 0 +0
2025-07-14 2025-07-10 7.520 0 +0
2025-07-11 2025-07-09 7.450 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.480 0 +0
2025-07-04 2025-07-02 7.530 0 +0
2025-07-03 2025-06-30 7.460 0 +0
2025-07-02 2025-06-27 7.470 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.480 0 +0
2025-06-26 2025-06-24 7.420 0 +0
2025-06-25 2025-06-23 7.440 0 +0
2025-06-24 2025-06-20 7.430 0 +0
2025-06-23 2025-06-19 7.300 0 +0
2025-06-20 2025-06-18 7.380 0 +0
2025-06-19 2025-06-17 7.400 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.410 0 +0
2025-06-13 2025-06-11 7.460 0 +0
2025-06-12 2025-06-10 7.370 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.390 0 +0
2025-06-09 2025-06-05 7.380 0 +0
2025-06-06 2025-06-04 7.320 0 +0
2025-06-05 2025-06-03 7.290 0 +0
2025-06-04 2025-06-02 7.170 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.280 0 +0
2025-05-30 2025-05-28 7.210 0 +0
2025-05-29 2025-05-27 7.280 0 +0
2025-05-28 2025-05-26 7.240 0 +0
2025-05-27 2025-05-23 7.250 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.250 0 +0
2025-05-21 2025-05-19 7.260 0 +0
2025-05-20 2025-05-16 7.420 0 +0
2025-05-19 2025-05-15 7.440 0 +0
2025-05-16 2025-05-14 7.440 0 +0
2025-05-15 2025-05-13 7.430 0 +0
2025-05-14 2025-05-12 7.430 0 +0
2025-05-13 2025-05-09 7.430 0 +0
2025-05-12 2025-05-08 7.420 0 +0
2025-05-09 2025-05-07 7.390 0 +0
2025-05-08 2025-05-06 7.430 0 +0
2025-05-07 2025-05-02 7.260 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 7.190 0 +0
2025-04-30 2025-04-28 7.140 0 +0
2025-04-29 2025-04-25 7.100 0 +0
2025-04-28 2025-04-24 7.040 0 +0
2025-04-25 2025-04-23 7.110 0 +0
2025-04-24 2025-04-22 6.970 0 +0
2025-04-23 2025-04-17 6.970 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.910 0 +0
2025-04-14 2025-04-10 6.920 0 +0
2025-04-11 2025-04-09 6.840 0 +0
2025-04-10 2025-04-08 6.850 0 +0
2025-04-09 2025-04-07 6.720 0 +0
2025-04-08 2025-04-03 7.220 0 +0
2025-04-07 2025-04-02 7.250 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.180 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.230 0 +0
2025-03-28 2025-03-26 7.150 0 -10,000
2025-03-19 2025-03-17 8.668 10,000 +747 0.00% 86,676
2025-03-12 2025-03-10 8.678 9,253 -8,327 0.00% 80,302
2025-03-03 2025-02-27 8.624 17,580 -15,730 0.00% 151,617
2025-02-27 2025-02-25 8.214 33,310 +925 0.00% 273,599
2025-02-26 2025-02-24 8.279 32,385 -23,132 0.00% 268,102
2025-02-25 2025-02-21 8.181 55,517 +13,879 0.00% 454,202
2025-02-21 2025-02-19 8.181 41,638 -12,954 0.00% 340,653
2025-01-21 2025-01-17 8.214 54,592 +2,776 0.00% 448,404
2025-01-03 2024-12-31 8.365 51,816 +9,253 0.00% 433,443
2024-12-02 2024-11-28 8.430 42,563 -9,253 0.00% 358,801
2024-11-27 2024-11-25 9.139 51,816 +27,759 0.00% 473,529
2024-11-26 2024-11-22 9.150 24,057 +1,041 0.00% 220,121
2024-11-25 2024-11-21 9.161 23,016 -3,541 0.00% 210,856
2024-11-19 2024-11-15 9.229 26,557 -3,541 0.00% 245,096
2024-11-08 2024-11-06 9.048 30,098 -1,771 0.00% 272,336
2024-10-29 2024-10-25 8.981 31,869 +885 0.00% 286,200
2024-10-10 2024-10-08 8.676 30,984 +10,623 0.00% 268,802
2024-10-09 2024-10-07 9.184 20,361 +8,853 0.00% 186,992
2024-10-04 2024-10-02 9.218 11,508 -2,656 0.00% 106,078
2024-10-03 2024-09-30 9.060 14,164 +885 0.00% 128,320
2024-10-02 2024-09-27 9.150 13,279 -1,328 0.00% 121,502
2024-09-03 2024-08-30 8.009 14,607 +1,771 0.00% 116,988
2024-06-03 2024-05-30 7.681 12,836 +1,770 0.00% 98,599
2024-03-08 2024-03-06 13.144 11,066 +2,602 0.00% 145,448
2024-03-07 2024-03-05 13.114 8,464 -3,386 0.00% 110,998
2024-03-05 2024-03-01 13.350 11,850 +677 0.00% 158,203
2023-11-14 2023-11-10 14.370 11,173 +368 0.00% 160,553
2023-03-20 2023-03-16 11.382 10,805 +454 0.00% 122,977
2023-03-03 2023-03-01 11.206 10,351 -627 0.00% 115,995
2022-11-24 2022-11-22 10.721 10,978 -2,510 0.00% 117,698
2022-11-23 2022-11-21 10.721 13,488 +654 0.00% 144,608
2022-11-22 2022-11-18 10.654 12,834 +2,387 0.00% 136,736
2022-10-31 2022-10-27 9.666 10,447 +597 0.00% 100,979
2022-05-20 2022-05-18 13.301 9,850 -2,984 0.00% 131,015
2022-05-19 2022-05-17 12.279 12,834 +2,984 0.00% 157,591
2022-03-21 2022-03-17 13.167 9,850 +389 0.00% 129,693
2022-02-15 2022-02-11 14.108 9,461 -1,147 0.00% 133,480
2021-12-13 2021-12-09 12.835 10,608 +1,147 0.00% 136,158
2021-11-24 2021-11-22 14.175 9,461 +358 0.00% 134,105
2021-10-11 2021-10-07 13.758 9,103 -1,103 0.00% 125,236
2021-09-14 2021-09-10 13.848 10,206 -2,207 0.00% 141,335
2021-09-07 2021-09-03 13.359 12,413 +1,103 0.00% 165,824
2021-09-02 2021-08-31 13.685 11,310 +2,207 0.00% 154,779
2021-06-08 2021-06-04 15.625 9,103 -1,103 0.00% 142,231
2021-05-13 2021-05-11 15.715 10,206 +1,103 0.00% 160,390
2021-03-22 2021-03-18 16.717 9,103 +299 0.00% 152,173
2021-02-24 2021-02-22 16.005 8,804 -1,068 0.00% 140,905
2021-02-23 2021-02-19 15.705 9,872 +1,601 0.00% 155,038
2021-02-22 2021-02-18 15.742 8,271 -2,668 0.00% 130,204
2021-02-18 2021-02-16 15.068 10,939 -2,668 0.00% 164,825
2021-02-16 2021-02-09 14.468 13,607 -1,600 0.00% 196,865
2021-02-09 2021-02-05 14.299 15,207 +1,600 0.00% 217,448
2021-01-21 2021-01-19 14.861 13,607 +2,135 0.00% 202,220
2021-01-14 2021-01-12 14.993 11,472 +2,668 0.00% 171,996
2020-11-27 2020-11-25 15.049 8,804 +329 0.00% 132,492
2020-11-24 2020-11-20 15.244 8,475 +1,541 0.00% 129,191
2020-11-12 2020-11-10 14.251 6,934 -10,273 0.00% 98,815
2020-11-11 2020-11-09 13.511 17,207 +10,273 0.00% 232,484
2020-10-28 2020-10-23 13.861 6,934 -5,137 0.00% 96,115
2020-07-07 2020-07-03 13.355 12,071 -514 0.00% 161,212
2020-06-29 2020-06-24 13.005 12,585 +514 0.00% 163,666
2020-04-23 2020-04-21 14.991 12,071 -1,027 0.00% 180,952
2020-04-08 2020-04-06 15.107 13,098 +1,027 0.00% 197,877
2020-03-23 2020-03-19 15.189 12,071 +390 0.00% 183,348
2020-03-11 2020-03-09 17.845 11,681 +4,971 0.00% 208,444
2019-11-20 2019-11-18 23.889 6,710 +166 0.00% 160,294
2019-10-24 2019-10-22 24.260 6,544 +4,847 0.00% 158,758
2019-10-03 2019-09-30 25.044 1,697 -969 0.00% 42,500
2019-09-27 2019-09-25 24.178 2,666 -1,454 0.00% 64,458
2019-08-22 2019-08-20 28.469 4,120 +1,454 0.00% 117,290
2019-08-14 2019-08-12 28.469 2,666 +485 0.00% 75,897
2019-08-05 2019-08-01 29.995 2,181 +484 0.00% 65,419
2019-03-21 2019-03-19 36.132 1,697 +29 0.00% 61,315
2019-03-05 2019-03-01 38.482 1,668 +953 0.00% 64,187
2019-02-12 2019-02-08 38.817 715 -2,383 0.00% 27,754
2019-01-31 2019-01-29 37.558 3,098 +2,383 0.00% 116,356
2019-01-15 2019-01-11 34.747 715 -476 0.00% 24,844
2018-12-14 2018-12-12 34.201 1,191 +476 0.00% 40,734
2018-11-21 2018-11-19 35.365 715 +20 0.00% 25,286
2018-04-20 2018-04-18 31.997 695 -2,316 0.00% 22,238
2018-03-21 2018-03-19 33.435 3,011 +64 0.00% 100,674
2018-03-20 2018-03-16 34.229 2,947 +680 0.00% 100,874
2017-11-21 2017-11-17 38.039 2,267 +159 0.00% 86,233
2017-10-06 2017-10-03 36.046 2,108 +2,108 0.00% 75,986
2017-07-28 2017-07-26 34.861 0 -2,108
2017-07-25 2017-07-21 34.813 2,108 +2,108 0.00% 73,386
2014-10-22 2014-10-20 37.750 0 -367
2014-09-24 2014-09-22 37.478 367 -367 0.00% 13,754
2014-07-18 2014-07-16 40.746 734 -367 0.00% 29,908
2014-04-02 2014-03-31 35.626 1,101 +367 0.00% 39,224
2014-03-17 2014-03-13 35.605 734 +21 0.00% 26,134
2014-03-04 2014-02-28 34.147 713 +713 0.00% 24,347
2013-09-30 2013-09-26 34.485 0 -1,746
2013-08-13 2013-08-09 32.537 1,746 +1,746 0.00% 56,810
2012-10-18 2012-10-16 35.306 0 -671
2012-09-28 2012-09-26 36.082 671 +671 0.00% 24,211
2012-02-17 2012-02-15 40.324 0 -645
2011-11-23 2011-11-21 36.281 645 +19 0.00% 23,402
2011-10-18 2011-10-14 36.473 626 -940 0.00% 22,832
2011-08-03 2011-08-01 34.110 1,566 -1,565 0.00% 53,416
2011-06-17 2011-06-15 32.130 3,131 +2,505 0.00% 100,597
2011-03-18 2011-03-16 41.286 626 +19 0.00% 25,845
2011-03-07 2011-03-03 40.825 607 +607 0.00% 24,781
2010-09-20 2010-09-16 75.483 0 -1,194
2010-08-23 2010-08-19 73.875 1,194 -199 0.00% 88,207
2010-08-16 2010-08-12 71.966 1,393 +199 0.00% 100,248
2010-08-05 2010-08-03 74.277 1,194 -199 0.00% 88,687
2010-07-29 2010-07-27 72.770 1,393 +199 0.00% 101,368
2010-07-27 2010-07-23 72.770 1,194 -199 0.00% 86,887
2010-07-23 2010-07-21 70.156 1,393 +199 0.00% 97,728
2010-07-22 2010-07-20 70.558 1,194 -199 0.00% 84,247
2010-07-21 2010-07-19 70.156 1,393 +199 0.00% 97,728
2010-06-14 2010-06-10 66.840 1,194 -398 0.00% 79,806
2010-06-11 2010-06-09 65.131 1,592 +199 0.00% 103,688
2010-06-10 2010-06-08 64.829 1,393 -199 0.00% 90,307
2010-06-09 2010-06-07 64.025 1,592 +199 0.00% 101,928
2010-06-03 2010-06-01 66.840 1,393 +199 0.00% 93,107
2010-05-14 2010-05-12 68.247 1,194 -199 0.00% 81,487
2010-05-12 2010-05-10 64.829 1,393 +199 0.00% 90,307
2010-04-30 2010-04-28 69.553 1,194 +796 0.00% 83,047
2010-04-14 2010-04-12 71.161 398 +398 0.00% 28,322
2010-03-25 2010-03-23 79.152 0 -764
2010-03-23 2010-03-19 80.932 764 -382 0.00% 61,832
2010-03-16 2010-03-12 73.603 1,146 +764 0.00% 84,349
2010-03-10 2010-03-08 73.917 382 -382 0.00% 28,236
2010-03-09 2010-03-05 71.300 764 +191 0.00% 54,473
2010-03-05 2010-03-03 71.404 573 +191 0.00% 40,915
2010-03-04 2010-03-02 70.776 382 -191 0.00% 27,037
2010-03-03 2010-03-01 70.043 573 -573 0.00% 40,135
2010-02-26 2010-02-24 69.834 1,146 +382 0.00% 80,030
2010-02-25 2010-02-23 70.043 764 -191 0.00% 53,513
2010-02-24 2010-02-22 69.415 955 +382 0.00% 66,291
2010-02-22 2010-02-18 70.148 573 +191 0.00% 40,195
2010-02-19 2010-02-17 72.765 382 -191 0.00% 27,796
2010-02-17 2010-02-11 68.892 573 -191 0.00% 39,475
2010-02-12 2010-02-10 67.949 764 -382 0.00% 51,913
2010-02-11 2010-02-09 67.216 1,146 +573 0.00% 77,030
2010-02-08 2010-02-04 68.787 573 +191 0.00% 39,415
2010-02-05 2010-02-03 71.614 382 -382 0.00% 27,356
2010-02-04 2010-02-02 67.531 764 -191 0.00% 51,593
2010-02-03 2010-02-01 66.484 955 +191 0.00% 63,492
2010-02-02 2010-01-29 66.484 764 +191 0.00% 50,793
2010-02-01 2010-01-28 67.949 573 +191 0.00% 38,935
2009-12-01 2009-11-27 80.118 382 +11 0.00% 30,605
2009-11-16 2009-11-12 82.595 371 +371 0.00% 30,643
2009-11-11 2009-11-09 81.195 0 -186
2009-11-09 2009-11-05 79.257 186 +186 0.00% 14,742
2009-07-02 2009-06-29 87.118 0 -186
2009-06-18 2009-06-16 83.995 186 +186 0.00% 15,623
2009-02-05 2009-02-03 52.960 0 -365
2009-02-04 2009-02-02 51.041 365 +365 0.00% 18,630
2009-02-03 2009-01-30 52.521 0 -365
2009-02-02 2009-01-29 52.082 365 +365 0.00% 19,010
2009-01-21 2009-01-19 54.933 0 -182
2009-01-20 2009-01-16 52.631 182 -183 0.00% 9,579
2009-01-19 2009-01-15 51.534 365 +365 0.00% 18,810
2008-12-12 2008-12-10 50.273 0 -730
2008-12-11 2008-12-09 48.409 730 -364 0.00% 35,339
2008-12-10 2008-12-08 47.313 1,094 +182 0.00% 51,760
2008-12-09 2008-12-05 46.052 912 -182 0.00% 41,999
2008-12-08 2008-12-04 46.765 1,094 +182 0.00% 51,160
2008-12-05 2008-12-03 48.300 912 -182 0.00% 44,049
2008-12-03 2008-12-01 48.080 1,094 +182 0.00% 52,600
2008-12-02 2008-11-28 48.793 912 +182 0.00% 44,499
2008-11-24 2008-11-20 42.260 730 +40 0.00% 30,850
2008-11-12 2008-11-10 52.289 690 +690 0.00% 36,079
2008-05-27 2008-05-23 141.447 0 -173
2008-05-22 2008-05-20 133.331 173 +173 0.00% 23,066
2008-05-08 2008-05-06 130.722 0 -690
2008-05-06 2008-05-02 125.795 690 +690 0.00% 86,798
2008-02-13 2008-02-11 136.935 0 -675
2008-02-12 2008-02-06 129.525 675 +338 0.00% 87,430
2008-02-04 2008-01-31 129.822 337 -338 0.00% 43,750
2008-02-01 2008-01-30 131.304 675 -506 0.00% 88,630
2008-01-10 2008-01-08 131.007 1,181 +506 0.00% 154,720
2008-01-07 2008-01-03 138.417 675 +338 0.00% 93,432
2008-01-03 2007-12-31 147.605 337 -506 0.00% 49,743
2007-12-28 2007-12-24 140.492 843 +337 0.00% 118,435
2007-12-20 2007-12-18 138.714 506 +337 0.00% 70,189
2007-12-18 2007-12-14 139.306 169 -168 0.00% 23,543
2007-12-14 2007-12-12 139.010 337 +337 0.00% 46,846
2007-12-05 2007-12-03 163.018 0 -337
2007-12-03 2007-11-29 156.497 337 -338 0.00% 52,740
2007-11-19 2007-11-15 138.272 675 +342 0.00% 93,333
2007-11-13 2007-11-09 165.325 333 +333 0.00% 55,053
2007-10-31 2007-10-29 149.694 0 -499
2007-10-17 2007-10-15 135.566 499 -1,164 0.00% 67,648
2007-10-16 2007-10-12 124.745 1,663 +499 0.00% 207,451
2007-10-10 2007-10-08 119.876 1,164 -832 0.00% 139,535
2007-09-25 2007-09-21 105.087 1,996 -333 0.00% 209,753
2007-08-22 2007-08-20 94.386 2,329 +333 0.00% 219,824
2007-07-04 2007-06-29 117.230 1,996 +333 0.00% 233,992
2007-06-29 2007-06-27 109.415 1,663 +1,164 0.00% 181,957
2007-06-26 2007-06-22 118.072 499 0.00% 58,918

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