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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.043 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.036 0 +0
2025-05-26 2025-05-22 0.036 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.037 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.040 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.036 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.038 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.033 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.031 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.031 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.037 0 -40,000
2025-01-13 2025-01-09 0.032 40,000 -2,000 0.00% 1,280
2024-02-23 2024-02-21 0.059 42,000 -52,000 0.00% 2,478
2017-08-22 2017-08-18 0.400 94,000 -40,000 0.01% 37,600
2017-05-16 2017-05-12 0.460 134,000 +40,000 0.02% 61,640
2017-04-12 2017-04-10 0.510 94,000 +52,000 0.01% 47,940
2016-12-28 2016-12-22 0.498 42,000 +275 0.01% 20,927
2016-10-31 2016-10-27 0.624 41,725 -19,870 0.01% 26,040
2016-10-18 2016-10-14 0.594 61,595 +19,870 0.01% 36,580
2016-10-17 2016-10-13 0.684 41,725 -29,804 0.01% 28,560
2016-09-23 2016-09-21 0.695 71,529 +29,804 0.01% 49,680
2016-06-07 2016-06-03 0.819 41,725 +703 0.01% 34,176
2015-06-04 2015-06-02 1.612 41,022 +389 0.01% 66,148
2014-08-19 2014-08-15 1.623 40,633 -1,935 0.01% 65,940
2014-03-19 2014-03-17 2.036 42,568 +9,675 0.01% 86,681
2014-03-18 2014-03-14 2.016 32,893 +9,674 0.01% 66,300
2014-03-14 2014-03-12 2.057 23,219 +19,349 0.01% 47,761
2014-03-04 2014-02-28 2.129 3,870 0.00% 8,240

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