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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.240 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.239 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.221 0 +0
2025-06-06 2025-06-04 0.214 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.197 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.188 0 +0
2025-05-28 2025-05-26 0.181 0 +0
2025-05-27 2025-05-23 0.181 0 +0
2025-05-26 2025-05-22 0.182 0 +0
2025-05-23 2025-05-21 0.183 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.182 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.184 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.176 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.173 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.182 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.199 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.205 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.184 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.189 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.171 0 +0
2025-02-13 2025-02-11 0.173 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.173 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.164 0 -12,000
2024-07-15 2024-07-11 0.185 12,000 +1,000 0.00% 2,220
2024-07-12 2024-07-10 0.185 11,000 +11,000 0.00% 2,035
2023-10-03 2023-09-28 0.345 0 -29,608
2023-07-04 2023-06-30 0.319 29,608 +29,608 0.00% 9,450
2023-06-13 2023-06-09 0.366 0 -19,144
2023-06-12 2023-06-08 0.392 19,144 -19,144 0.00% 7,500
2023-06-02 2023-05-31 0.371 38,288 -57,431 0.00% 14,200
2023-05-29 2023-05-24 0.397 95,719 -28,716 0.00% 38,000
2023-05-25 2023-05-23 0.397 124,435 -76,575 0.00% 49,400
2022-10-05 2022-09-30 0.340 201,010 +19,143 0.00% 68,250
2022-03-25 2022-03-23 0.407 181,867 +76,576 0.00% 74,100
2022-03-08 2022-03-04 0.512 105,291 -19,144 0.00% 53,900
2022-02-14 2022-02-10 0.533 124,435 +19,144 0.00% 66,300
2022-02-11 2022-02-09 0.533 105,291 +19,144 0.00% 56,100
2021-12-16 2021-12-14 0.575 86,147 -28,716 0.00% 49,500
2021-09-21 2021-09-17 0.554 114,863 +28,716 0.00% 63,600
2021-09-16 2021-09-14 0.606 86,147 +47,859 0.00% 52,200
2021-07-29 2021-07-27 0.606 38,288 +28,716 0.00% 23,200
2021-07-09 2021-07-07 0.752 9,572 -19,144 0.00% 7,200
2021-07-07 2021-07-05 0.690 28,716 -28,716 0.00% 19,800
2021-03-25 2021-03-23 0.700 57,432 +28,716 0.00% 40,200
2021-01-07 2021-01-05 0.909 28,716 -19,144 0.00% 26,100
2021-01-05 2020-12-31 0.784 47,860 -28,715 0.00% 37,500
2020-12-11 2020-12-09 0.710 76,575 +28,715 0.00% 54,400
2020-12-04 2020-12-02 0.773 47,860 -47,859 0.00% 37,000
2020-11-19 2020-11-17 0.648 95,719 -47,860 0.00% 62,000
2020-11-05 2020-11-03 0.554 143,579 +19,144 0.00% 79,500
2020-10-30 2020-10-28 0.575 124,435 +28,716 0.00% 71,500
2020-10-22 2020-10-20 0.585 95,719 -4,786 0.00% 56,000
2020-09-17 2020-09-15 0.658 100,505 -28,716 0.00% 66,150
2020-09-16 2020-09-14 0.585 129,221 -19,144 0.00% 75,600
2020-09-15 2020-09-11 0.606 148,365 +28,716 0.00% 89,900
2020-09-09 2020-09-07 0.658 119,649 +57,432 0.00% 78,750
2020-09-02 2020-08-31 0.742 62,217 +28,715 0.00% 46,150
2020-08-21 2020-08-19 0.836 33,502 -124,435 0.00% 28,000
2020-08-20 2020-08-18 0.794 157,937 -19,144 0.00% 125,400
2020-08-18 2020-08-14 0.794 177,081 +19,144 0.00% 140,600
2020-08-13 2020-08-11 0.742 157,937 +28,716 0.00% 117,150
2020-08-11 2020-08-07 0.930 129,221 +124,435 0.00% 120,150
2020-08-10 2020-08-06 0.919 4,786 -28,716 0.00% 4,400
2020-08-07 2020-08-05 0.867 33,502 +28,716 0.00% 29,050
2020-08-05 2020-08-03 0.679 4,786 -191,438 0.00% 3,250
2020-08-04 2020-07-31 0.423 196,224 +95,719 0.00% 83,025
2020-07-31 2020-07-29 0.439 100,505 +95,719 0.00% 44,100
2017-10-10 2017-10-06 1.389 4,786 +4,786 0.00% 6,650
2014-07-17 2014-07-15 2.486 0

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