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 3.850 0 +0
2025-10-13 2025-10-09 3.960 0 +0
2025-10-10 2025-10-08 3.960 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.910 0 +0
2025-10-06 2025-10-02 3.950 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.950 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.800 0 +0
2025-09-26 2025-09-24 3.930 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.140 0 +0
2025-09-23 2025-09-19 4.360 0 +0
2025-09-22 2025-09-18 4.270 0 +0
2025-09-19 2025-09-17 4.280 0 +0
2025-09-18 2025-09-16 4.270 0 +0
2025-09-17 2025-09-15 4.240 0 +0
2025-09-16 2025-09-12 4.360 0 +0
2025-09-15 2025-09-11 4.454 0 +0
2025-09-12 2025-09-10 4.485 0 +0
2025-09-11 2025-09-09 4.646 0 +0
2025-09-10 2025-09-08 4.586 0 +0
2025-09-09 2025-09-05 4.475 0 +0
2025-09-08 2025-09-04 4.091 0 +0
2025-09-05 2025-09-03 4.222 0 +0
2025-09-04 2025-09-02 4.212 0 +0
2025-09-03 2025-09-01 4.333 0 +0
2025-09-02 2025-08-29 4.263 0 +0
2025-09-01 2025-08-28 4.252 0 +0
2025-08-29 2025-08-27 4.313 0 +0
2025-08-28 2025-08-26 4.465 0 +0
2025-08-27 2025-08-25 3.990 0 +0
2025-08-26 2025-08-22 3.919 0 +0
2025-08-25 2025-08-21 3.869 0 +0
2025-08-22 2025-08-20 3.929 0 +0
2025-08-21 2025-08-19 3.889 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 4.010 0 +0
2025-08-18 2025-08-14 4.050 0 +0
2025-08-15 2025-08-13 3.970 0 +0
2025-08-14 2025-08-12 3.747 0 +0
2025-08-13 2025-08-11 3.586 0 +0
2025-08-12 2025-08-08 3.444 0 +0
2025-08-11 2025-08-07 3.515 0 +0
2025-08-08 2025-08-06 3.353 0 +0
2025-08-07 2025-08-05 3.394 0 +0
2025-08-06 2025-08-04 3.424 0 +0
2025-08-05 2025-08-01 3.374 0 +0
2025-08-04 2025-07-31 3.454 0 +0
2025-08-01 2025-07-30 3.727 0 +0
2025-07-31 2025-07-29 3.717 0 +0
2025-07-30 2025-07-28 3.697 0 +0
2025-07-29 2025-07-25 3.697 0 +0
2025-07-28 2025-07-24 3.707 0 +0
2025-07-25 2025-07-23 3.586 0 +0
2025-07-24 2025-07-22 3.626 0 +0
2025-07-23 2025-07-21 3.555 0 +0
2025-07-22 2025-07-18 3.283 0 +0
2025-07-21 2025-07-17 3.283 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.030 0 +0
2025-07-16 2025-07-14 3.040 0 +0
2025-07-15 2025-07-11 3.030 0 +0
2025-07-14 2025-07-10 2.980 0 +0
2025-07-11 2025-07-09 3.010 0 +0
2025-07-10 2025-07-08 3.040 0 +0
2025-07-09 2025-07-07 3.040 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.030 0 +0
2025-07-04 2025-07-02 3.040 0 +0
2025-07-03 2025-06-30 3.000 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 2.960 0 +0
2025-06-27 2025-06-25 3.030 0 +0
2025-06-26 2025-06-24 2.980 0 +0
2025-06-25 2025-06-23 2.909 0 +0
2025-06-24 2025-06-20 2.929 0 +0
2025-06-23 2025-06-19 2.970 0 +0
2025-06-20 2025-06-18 3.101 0 +0
2025-06-19 2025-06-17 3.121 0 +0
2025-06-18 2025-06-16 3.091 0 +0
2025-06-17 2025-06-13 3.141 0 +0
2025-06-16 2025-06-12 3.222 0 +0
2025-06-13 2025-06-11 3.151 0 +0
2025-06-12 2025-06-10 3.273 0 +0
2025-06-11 2025-06-09 3.162 0 +0
2025-06-10 2025-06-06 3.111 0 +0
2025-06-09 2025-06-05 3.202 0 +0
2025-06-06 2025-06-04 3.587 0 +0
2025-06-05 2025-06-03 3.156 0 +0
2025-06-04 2025-06-02 2.941 0 +0
2025-06-03 2025-05-30 3.033 0 +0
2025-06-02 2025-05-29 2.900 0 +0
2025-05-30 2025-05-28 2.828 0 +0
2025-05-29 2025-05-27 2.746 0 +0
2025-05-28 2025-05-26 2.726 0 +0
2025-05-27 2025-05-23 2.675 0 +0
2025-05-26 2025-05-22 2.675 0 +0
2025-05-23 2025-05-21 2.777 0 +0
2025-05-22 2025-05-20 2.736 0 +0
2025-05-21 2025-05-19 2.685 0 +0
2025-05-20 2025-05-16 2.695 0 +0
2025-05-19 2025-05-15 2.705 0 +0
2025-05-16 2025-05-14 2.675 0 +0
2025-05-15 2025-05-13 2.439 0 +0
2025-05-14 2025-05-12 2.470 0 +0
2025-05-13 2025-05-09 2.408 0 +0
2025-05-12 2025-05-08 2.439 0 +0
2025-05-09 2025-05-07 2.408 0 +0
2025-05-08 2025-05-06 2.377 0 +0
2025-05-07 2025-05-02 2.367 0 +0
2025-05-06 2025-04-30 2.357 0 +0
2025-05-02 2025-04-29 2.357 0 +0
2025-04-30 2025-04-28 2.347 0 +0
2025-04-29 2025-04-25 2.367 0 +0
2025-04-28 2025-04-24 2.398 0 +0
2025-04-25 2025-04-23 2.429 0 +0
2025-04-24 2025-04-22 2.429 0 +0
2025-04-23 2025-04-17 2.367 0 +0
2025-04-22 2025-04-16 2.357 0 +0
2025-04-17 2025-04-15 2.418 0 +0
2025-04-16 2025-04-14 2.459 0 +0
2025-04-15 2025-04-11 2.418 0 +0
2025-04-14 2025-04-10 2.388 0 +0
2025-04-11 2025-04-09 2.388 0 +0
2025-04-10 2025-04-08 2.265 0 +0
2025-04-09 2025-04-07 2.234 0 +0
2025-04-08 2025-04-03 2.664 0 +0
2025-04-07 2025-04-02 2.664 0 +0
2025-04-03 2025-04-01 2.572 0 +0
2025-04-02 2025-03-31 2.521 0 +0
2025-04-01 2025-03-28 2.582 0 +0
2025-03-31 2025-03-27 2.562 0 +0
2025-03-28 2025-03-26 2.541 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.603 0 +0
2025-03-24 2025-03-20 2.613 0 +0
2025-03-21 2025-03-19 2.603 0 +0
2025-03-20 2025-03-18 2.726 0 +0
2025-03-19 2025-03-17 2.654 0 +0
2025-03-18 2025-03-14 2.879 0 +0
2025-03-17 2025-03-13 3.259 0 +0
2025-03-14 2025-03-12 2.613 0 +0
2025-03-13 2025-03-11 2.429 0 -12,686
2025-03-06 2025-03-04 2.213 12,686 -1,952 0.00% 28,079
2024-09-13 2024-09-11 2.250 14,638 +238 0.00% 32,936
2024-06-06 2024-06-04 2.752 14,400 +281 0.00% 39,624
2023-09-13 2023-09-11 3.045 14,119 +176 0.00% 42,986
2023-06-08 2023-06-06 3.391 13,943 +232 0.00% 47,286
2023-01-30 2023-01-26 4.288 13,711 +4,570 0.00% 58,799
2022-09-15 2022-09-13 4.485 9,141 -1,828 0.00% 41,001
2022-09-13 2022-09-08 4.369 10,969 +93 0.00% 47,924
2022-07-26 2022-07-22 5.439 10,876 +1,812 0.00% 59,157
2022-07-14 2022-07-12 6.785 9,064 +4,532 0.00% 61,502
2022-06-17 2022-06-15 4.777 4,532 -2,719 0.00% 21,651
2022-06-15 2022-06-13 4.888 7,251 +2,719 0.00% 35,441
2022-06-14 2022-06-10 4.821 4,532 +21 0.00% 21,850
2022-03-22 2022-03-18 4.832 4,511 -6,316 0.00% 21,798
2022-03-14 2022-03-10 4.223 10,827 +6,316 0.00% 45,719
2022-01-26 2022-01-24 5.386 4,511 +1,804 0.00% 24,298
2021-12-30 2021-12-28 16.071 2,707 +2,707 0.00% 43,503
2021-11-18 2021-11-16 21.235 0 -1,805
2021-09-13 2021-09-09 18.668 1,805 +1,805 0.00% 33,696
2021-05-27 2021-05-25 14.463 0 -4,494
2021-05-25 2021-05-21 13.773 4,494 -4,495 0.00% 61,896
2021-05-24 2021-05-20 13.095 8,989 -4,494 0.00% 117,712
2021-05-21 2021-05-18 10.494 13,483 -4,356 0.00% 141,491
2021-05-06 2021-05-04 9.115 17,839 +4,460 0.00% 162,603
2021-04-14 2021-04-12 8.700 13,379 +4,460 0.00% 116,400
2021-02-26 2021-02-24 9.743 8,919 +4,459 0.00% 86,897
2021-02-09 2021-02-05 11.548 4,460 +4,460 0.00% 51,504
2021-01-22 2021-01-20 14.127 0 -4,460
2021-01-04 2020-12-29 11.413 4,460 +4,460 0.00% 50,904
2020-11-30 2020-11-26 11.548 0 -223
2020-11-24 2020-11-20 11.817 223 -4,460 0.00% 2,635
2020-11-20 2020-11-18 11.032 4,683 -4,459 0.00% 51,664
2020-11-19 2020-11-17 9.193 9,142 -4,460 0.00% 84,047
2020-10-28 2020-10-23 8.084 13,602 +4,460 0.00% 109,952
2020-10-15 2020-10-12 8.824 9,142 -4,460 0.00% 80,664
2020-09-29 2020-09-25 7.512 13,602 +4,460 0.00% 102,175
2020-09-17 2020-09-15 8.510 9,142 -4,460 0.00% 77,795
2020-09-14 2020-09-10 7.194 13,602 +119 0.00% 97,848
2020-09-11 2020-09-09 7.182 13,483 +4,421 0.00% 96,840
2020-08-13 2020-08-11 9.433 9,062 +4,420 0.00% 85,484
2020-08-12 2020-08-10 9.987 4,642 -4,420 0.00% 46,362
2020-08-11 2020-08-07 9.965 9,062 +4,420 0.00% 90,301
2020-08-10 2020-08-06 10.485 4,642 -4,420 0.00% 48,672
2020-07-15 2020-07-13 7.646 9,062 -884 0.00% 69,289
2020-05-20 2020-05-18 3.613 9,946 +325 0.00% 35,936
2019-09-12 2019-09-10 3.602 9,621 +282 0.00% 34,653
2019-05-08 2019-05-06 4.710 9,339 +717 0.00% 43,988
2018-12-10 2018-12-06 4.689 8,622 +249 0.00% 40,429
2018-08-08 2018-08-06 6.454 8,373 +267 0.00% 54,036
2018-08-07 2018-08-03 6.454 8,106 +2,882 0.00% 52,313
2018-07-31 2018-07-27 6.690 5,224 +721 0.00% 34,946
2018-01-10 2018-01-08 7.772 4,503 -3,603 0.00% 34,998
2017-12-08 2017-12-06 6.273 8,106 +180 0.00% 50,850
2017-12-04 2017-11-30 7.201 7,926 +257 0.00% 57,073
2017-11-27 2017-11-23 7.301 7,669 +3,486 0.00% 55,993
2017-11-14 2017-11-10 7.244 4,183 -3,486 0.00% 30,301
2017-09-25 2017-09-21 6.785 7,669 +3,486 0.00% 52,033
2017-08-03 2017-08-01 8.619 4,183 +159 0.00% 36,053
2017-05-26 2017-05-24 6.457 4,024 -33 0.00% 25,982
2017-02-08 2017-02-06 5.890 4,057 -3,353 0.00% 23,896
2016-08-24 2016-08-22 4.533 7,410 -67,061 0.00% 33,591
2016-01-25 2016-01-21 4.399 74,471 -3,353 0.00% 327,596
2016-01-13 2016-01-11 3.773 77,824 +62,366 0.00% 293,605
2016-01-06 2016-01-04 3.967 15,458 +4,695 0.00% 61,315
2015-11-26 2015-11-24 3.847 10,763 +2,012 0.00% 41,408
2015-11-23 2015-11-19 4.145 8,751 +3,353 0.00% 36,277
2015-06-30 2015-06-26 7.396 5,398 +1,341 0.00% 39,925
2015-06-26 2015-06-24 8.336 4,057 +3,353 0.00% 33,818
2015-06-08 2015-06-04 10.722 704 -2,012 0.00% 7,548
2015-05-20 2015-05-18 11.363 2,716 +2,012 0.00% 30,861
2015-02-09 2015-02-05 9.804 704 +36 0.00% 6,902
2014-08-12 2014-08-08 8.655 668 +21 0.00% 5,782
2014-07-31 2014-07-29 9.402 647 -3,694 0.00% 6,083
2014-02-11 2014-02-07 6.738 4,341 +125 0.00% 29,252
2013-12-13 2013-12-11 7.207 4,216 -59,807 0.00% 30,383
2013-12-05 2013-12-03 7.056 64,023 -5,980 0.00% 451,754
2013-12-04 2013-12-02 6.889 70,003 +5,980 0.00% 482,245
2013-10-16 2013-10-11 5.852 64,023 -5,980 0.00% 374,678
2013-10-15 2013-10-10 5.735 70,003 -119,612 0.00% 401,481
2013-10-08 2013-10-04 5.384 189,615 +119,612 0.01% 1,020,898
2013-08-12 2013-08-08 6.173 70,003 +2,308 0.00% 432,116
2013-07-25 2013-07-23 5.965 67,695 -4,048 0.00% 403,823
2013-07-24 2013-07-22 5.671 71,743 +4,048 0.00% 406,882
2013-06-26 2013-06-24 5.550 67,695 +5,783 0.00% 375,731
2013-06-05 2013-06-03 5.775 61,912 +57,835 0.00% 357,550
2013-01-24 2013-01-22 8.788 4,077 +82 0.00% 35,829
2013-01-14 2013-01-10 7.765 3,995 -3,400 0.00% 31,019
2012-11-23 2012-11-21 6.617 7,395 +1,133 0.00% 48,936
2012-09-26 2012-09-24 8.100 6,262 +3,400 0.00% 50,721
2012-09-25 2012-09-21 7.976 2,862 -4,533 0.00% 22,828
2012-09-13 2012-09-11 7.517 7,395 +4,533 0.00% 55,592
2012-08-28 2012-08-24 7.959 2,862 -5,667 0.00% 22,778
2012-08-27 2012-08-23 7.694 8,529 +5,667 0.00% 65,621
2012-08-24 2012-08-22 7.570 2,862 -5,667 0.00% 21,666
2012-08-21 2012-08-17 7.412 8,529 +5,667 0.00% 63,213
2012-08-20 2012-08-16 7.165 2,862 -5,667 0.00% 20,505
2012-08-15 2012-08-13 6.829 8,529 +5,667 0.00% 58,247
2012-08-14 2012-08-10 6.776 2,862 -5,667 0.00% 19,394
2012-08-10 2012-08-08 6.577 8,529 +200 0.00% 56,099
2012-07-06 2012-07-04 6.849 8,329 -5,534 0.00% 57,041
2012-07-03 2012-06-28 6.722 13,863 +5,534 0.00% 93,188
2012-04-26 2012-04-24 7.192 8,329 +5,534 0.00% 59,901
2012-03-27 2012-03-23 10.137 2,795 +2,214 0.00% 28,334
2012-03-15 2012-03-13 11.077 581 -2,767 0.00% 6,436
2012-03-12 2012-03-08 10.734 3,348 -1,660 0.00% 35,936
2012-02-24 2012-02-22 9.776 5,008 +1,660 0.00% 48,958
2012-02-17 2012-02-15 10.571 3,348 +2,767 0.00% 35,392
2012-02-13 2012-02-09 11.240 581 -2,767 0.00% 6,530
2012-02-07 2012-02-03 9.884 3,348 +2,767 0.00% 33,093
2012-02-03 2012-02-01 10.171 581 +13 0.00% 5,909
2012-01-19 2012-01-17 8.987 568 -2,704 0.00% 5,105
2012-01-18 2012-01-16 8.544 3,272 -3,244 0.00% 27,955
2011-12-08 2011-12-06 7.896 6,516 +3,244 0.00% 51,452
2011-12-05 2011-12-01 8.359 3,272 -2,703 0.00% 27,349
2011-11-30 2011-11-28 7.952 5,975 +2,703 0.00% 47,512
2011-11-17 2011-11-15 9.394 3,272 -2,703 0.00% 30,738
2011-11-10 2011-11-08 8.876 5,975 +2,703 0.00% 53,037
2011-10-24 2011-10-20 8.747 3,272 -2,703 0.00% 28,620
2011-10-21 2011-10-19 8.081 5,975 +2,703 0.00% 48,285
2011-10-20 2011-10-18 9.043 3,272 +2,704 0.00% 29,588
2011-07-28 2011-07-26 13.063 568 +7 0.00% 7,420
2011-07-07 2011-07-05 12.595 561 -5,344 0.00% 7,066
2011-07-06 2011-07-04 11.715 5,905 +5,344 0.00% 69,179
2011-02-11 2011-02-09 21.181 561 +4 0.00% 11,883
2010-07-29 2010-07-27 19.568 557 +6 0.00% 10,899
2010-03-25 2010-03-23 18.061 551 -1,573 0.00% 9,952
2010-03-23 2010-03-19 17.031 2,124 +1,573 0.00% 36,174
2010-02-02 2010-01-29 15.231 551 +6 0.00% 8,392
2009-07-31 2009-07-29 15.617 545 +6 0.00% 8,511
2009-02-18 2009-02-16 10.236 539 -1,795 0.00% 5,517
2009-02-16 2009-02-12 9.964 2,334 +1,795 0.00% 23,255
2009-02-13 2009-02-11 9.944 539 +6 0.00% 5,360
2008-07-25 2008-07-23 12.862 533 +5 0.00% 6,855
2008-06-03 2008-05-30 15.705 528 -503 0.00% 8,292
2008-02-13 2008-02-11 13.544 1,031 +3 0.00% 13,963
2007-09-17 2007-09-13 14.897 1,028 +6 0.00% 15,314
2007-06-26 2007-06-22 13.674 1,022 0.00% 13,974

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