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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 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 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 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 0.032 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.018 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.018 0 +0
2025-01-21 2025-01-17 0.017 0 -23,437
2024-03-18 2024-03-14 0.066 23,437 -10,000 0.00% 1,547
2023-09-20 2023-09-18 0.260 33,437 +31,765 0.00% 8,694
2023-09-18 2023-09-14 0.260 1,672 -31,765 0.00% 435
2021-02-26 2021-02-24 0.320 33,437 -15,000 0.00% 10,700
2021-02-25 2021-02-23 0.380 48,437 +15,000 0.00% 18,406
2020-06-29 2020-06-24 0.300 33,437 -10,000 0.00% 10,031
2020-03-12 2020-03-10 0.240 43,437 -10,000 0.00% 10,425
2019-09-25 2019-09-23 0.440 53,437 +20,000 0.00% 23,512
2018-09-12 2018-09-10 0.980 33,437 -15,000 0.00% 32,768
2018-09-03 2018-08-30 0.960 48,437 +15,000 0.00% 46,500
2018-08-24 2018-08-22 1.020 33,437 -15,000 0.00% 34,106
2018-08-10 2018-08-08 1.020 48,437 -13,000 0.00% 49,406
2018-08-09 2018-08-07 0.960 61,437 -2,000 0.01% 58,980
2018-08-08 2018-08-06 0.940 63,437 +15,000 0.01% 59,631
2018-08-06 2018-08-02 1.080 48,437 +15,000 0.00% 52,312
2018-08-03 2018-08-01 1.120 33,437 -15,000 0.00% 37,449
2018-08-01 2018-07-30 0.960 48,437 +15,000 0.00% 46,500
2018-07-31 2018-07-27 1.060 33,437 -15,500 0.00% 35,443
2018-07-30 2018-07-26 1.080 48,937 +15,500 0.00% 52,852
2018-07-24 2018-07-20 0.600 33,437 -20,000 0.00% 20,062
2018-07-23 2018-07-19 0.600 53,437 +20,000 0.00% 32,062
2017-05-19 2017-05-17 3.100 33,437 -5,000 0.00% 103,655
2016-12-13 2016-12-09 3.500 38,437 -5,000 0.00% 134,530
2016-07-27 2016-07-25 3.500 43,437 -10,000 0.00% 152,030
2016-07-07 2016-07-05 4.060 53,437 +5,000 0.01% 216,954
2016-01-05 2015-12-31 2.300 48,437 +5,000 0.00% 111,405
2015-05-13 2015-05-11 7.500 43,437 +5,000 0.01% 325,778
2015-05-08 2015-05-06 7.200 38,437 +5,000 0.00% 276,746
2012-09-19 2012-09-17 8.400 33,437 -20,922 0.01% 280,871
2011-06-27 2011-06-23 4.960 54,359 -1,500 0.01% 269,621
2011-03-21 2011-03-17 5.400 55,859 -1,000 0.01% 301,639
2010-07-09 2010-07-07 4.880 56,859 +500 0.01% 277,472
2010-04-29 2010-04-27 6.900 56,359 +500 0.01% 388,877
2010-04-22 2010-04-20 7.500 55,859 +500 0.01% 418,943
2010-04-13 2010-04-09 8.900 55,359 +1,000 0.01% 492,695
2010-01-11 2010-01-07 10.800 54,359 +10,000 0.01% 587,077
2009-10-22 2009-10-20 10.200 44,359 -500 0.01% 452,462
2009-10-07 2009-10-05 10.400 44,859 -500 0.01% 466,534
2009-08-31 2009-08-27 10.800 45,359 -500 0.01% 489,877
2009-06-26 2009-06-24 10.400 45,859 -1,000 0.01% 476,934
2009-06-17 2009-06-15 8.500 46,859 -12,500 0.01% 398,302
2009-06-15 2009-06-11 8.400 59,359 +12,500 0.01% 498,616
2009-05-27 2009-05-25 6.300 46,859 -5,000 0.01% 295,212
2009-05-26 2009-05-22 6.300 51,859 +5,000 0.01% 326,712
2009-05-22 2009-05-20 6.900 46,859 -2,500 0.01% 323,327
2009-05-13 2009-05-11 5.100 49,359 +2,500 0.01% 251,731
2009-04-21 2009-04-17 5.700 46,859 -1,250 0.01% 267,096
2009-04-02 2009-03-31 5.800 48,109 -26,250 0.01% 279,032
2009-04-01 2009-03-30 4.000 74,359 +21,250 0.02% 297,436
2009-03-31 2009-03-27 2.820 53,109 +5,000 0.01% 149,767
2008-10-30 2008-10-28 0.860 48,109 -6,250 0.01% 41,374
2008-05-08 2008-05-06 1.740 54,359 -32,616 0.03% 94,585
2008-04-23 2008-04-21 1.664 86,975 +32,616 0.05% 144,726
2008-03-13 2008-03-11 1.984 54,359 -34,375 0.03% 107,848
2008-03-06 2008-03-04 2.080 88,734 +312 0.05% 184,567
2008-02-28 2008-02-26 2.272 88,422 -12,500 0.05% 200,895
2008-02-27 2008-02-25 2.464 100,922 +18,750 0.06% 248,672
2008-02-25 2008-02-21 2.336 82,172 +2,188 0.05% 191,954
2008-02-14 2008-02-12 2.080 79,984 +31,250 0.05% 166,367
2007-12-17 2007-12-13 2.080 48,734 +625 0.03% 101,367
2007-12-13 2007-12-11 2.400 48,109 +16,609 0.03% 115,462
2007-12-10 2007-12-06 2.688 31,500 +2,187 0.03% 84,672
2007-11-30 2007-11-28 2.176 29,313 -8,281 0.03% 63,785
2007-11-28 2007-11-26 2.592 37,594 +625 0.04% 97,444
2007-11-16 2007-11-14 3.232 36,969 -2,500 0.04% 119,484
2007-11-15 2007-11-13 3.488 39,469 +2,500 0.04% 137,668
2007-11-13 2007-11-09 3.200 36,969 -7,394 0.04% 118,301
2007-11-06 2007-11-02 3.440 44,363 +750 0.04% 152,609
2007-10-10 2007-10-08 3.200 43,613 -3,750 0.04% 139,562
2007-10-09 2007-10-05 3.280 47,363 +3,750 0.04% 155,351
2007-08-28 2007-08-24 4.640 43,613 -11,250 0.04% 202,364
2007-08-27 2007-08-23 4.640 54,863 -3,750 0.04% 254,564
2007-08-24 2007-08-22 4.213 58,613 +15,000 0.05% 246,956
2007-08-21 2007-08-17 3.600 43,613 -3,000 0.04% 157,007
2007-08-20 2007-08-16 4.240 46,613 +3,000 0.04% 197,639
2007-08-09 2007-08-07 5.093 43,613 -750 0.04% 222,136
2007-08-08 2007-08-06 6.347 44,363 +750 0.04% 281,557
2007-08-06 2007-08-02 6.347 43,613 +1,500 0.04% 276,797
2007-06-26 2007-06-22 42,113 0.03%

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