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 3.240 0 +0
2025-10-13 2025-10-09 3.240 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.260 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.220 0 +0
2025-10-03 2025-09-30 3.210 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.250 0 +0
2025-09-29 2025-09-25 3.250 0 +0
2025-09-26 2025-09-24 3.260 0 +0
2025-09-25 2025-09-23 3.310 0 +0
2025-09-24 2025-09-22 3.250 0 +0
2025-09-23 2025-09-19 3.290 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.290 0 +0
2025-09-18 2025-09-16 3.300 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.300 0 +0
2025-09-15 2025-09-11 3.290 0 +0
2025-09-12 2025-09-10 3.300 0 +0
2025-09-11 2025-09-09 3.290 0 +0
2025-09-10 2025-09-08 3.290 0 +0
2025-09-09 2025-09-05 3.290 0 +0
2025-09-08 2025-09-04 3.260 0 +0
2025-09-05 2025-09-03 3.260 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.534 0 +0
2025-09-02 2025-08-29 3.503 0 +0
2025-09-01 2025-08-28 3.483 0 +0
2025-08-29 2025-08-27 3.472 0 +0
2025-08-28 2025-08-26 3.493 0 +0
2025-08-27 2025-08-25 3.493 0 +0
2025-08-26 2025-08-22 3.462 0 +0
2025-08-25 2025-08-21 3.483 0 +0
2025-08-22 2025-08-20 3.462 0 +0
2025-08-21 2025-08-19 3.441 0 +0
2025-08-20 2025-08-18 3.472 0 +0
2025-08-19 2025-08-15 3.524 0 +0
2025-08-18 2025-08-14 3.514 0 +0
2025-08-15 2025-08-13 3.524 0 +0
2025-08-14 2025-08-12 3.524 0 +0
2025-08-13 2025-08-11 3.483 0 +0
2025-08-12 2025-08-08 3.503 0 +0
2025-08-11 2025-08-07 3.503 0 +0
2025-08-08 2025-08-06 3.503 0 +0
2025-08-07 2025-08-05 3.524 0 +0
2025-08-06 2025-08-04 3.462 0 +0
2025-08-05 2025-08-01 3.441 0 +0
2025-08-04 2025-07-31 3.462 0 +0
2025-08-01 2025-07-30 3.514 0 +0
2025-07-31 2025-07-29 3.524 0 +0
2025-07-30 2025-07-28 3.514 0 +0
2025-07-29 2025-07-25 3.524 0 +0
2025-07-28 2025-07-24 3.524 0 +0
2025-07-25 2025-07-23 3.514 0 +0
2025-07-24 2025-07-22 3.514 0 +0
2025-07-23 2025-07-21 3.472 0 +0
2025-07-22 2025-07-18 3.514 0 +0
2025-07-21 2025-07-17 3.524 0 +0
2025-07-18 2025-07-16 3.524 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.472 0 +0
2025-07-15 2025-07-11 3.472 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.441 0 +0
2025-07-10 2025-07-08 3.431 0 +0
2025-07-09 2025-07-07 3.420 0 +0
2025-07-08 2025-07-04 3.410 0 +0
2025-07-07 2025-07-03 3.431 0 +0
2025-07-04 2025-07-02 3.358 0 +0
2025-07-03 2025-06-30 3.358 0 +0
2025-07-02 2025-06-27 3.358 0 +0
2025-06-30 2025-06-26 3.348 0 +0
2025-06-27 2025-06-25 3.348 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.255 0 +0
2025-06-24 2025-06-20 3.286 0 +0
2025-06-23 2025-06-19 3.223 0 +0
2025-06-20 2025-06-18 3.275 0 +0
2025-06-19 2025-06-17 3.296 0 +0
2025-06-18 2025-06-16 3.265 0 +0
2025-06-17 2025-06-13 3.306 0 +0
2025-06-16 2025-06-12 3.306 0 +0
2025-06-13 2025-06-11 3.306 0 +0
2025-06-12 2025-06-10 3.275 0 +0
2025-06-11 2025-06-09 3.317 0 +0
2025-06-10 2025-06-06 3.255 0 +0
2025-06-09 2025-06-05 3.337 0 +0
2025-06-06 2025-06-04 3.296 0 +0
2025-06-05 2025-06-03 3.275 0 +0
2025-06-04 2025-06-02 3.244 0 +0
2025-06-03 2025-05-30 3.317 0 +0
2025-06-02 2025-05-29 3.327 0 +0
2025-05-30 2025-05-28 3.296 0 +0
2025-05-29 2025-05-27 3.244 0 +0
2025-05-28 2025-05-26 3.286 0 +0
2025-05-27 2025-05-23 3.223 0 +0
2025-05-26 2025-05-22 3.192 0 +0
2025-05-23 2025-05-21 3.203 0 +0
2025-05-22 2025-05-20 3.161 0 +0
2025-05-21 2025-05-19 3.161 0 +0
2025-05-20 2025-05-16 3.141 0 +0
2025-05-19 2025-05-15 3.099 0 +0
2025-05-16 2025-05-14 3.120 0 +0
2025-05-15 2025-05-13 3.109 0 +0
2025-05-14 2025-05-12 3.120 0 +0
2025-05-13 2025-05-09 3.078 0 +0
2025-05-12 2025-05-08 3.089 0 +0
2025-05-09 2025-05-07 3.161 0 +0
2025-05-08 2025-05-06 3.151 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.058 0 +0
2025-05-02 2025-04-29 3.058 0 +0
2025-04-30 2025-04-28 3.058 0 +0
2025-04-29 2025-04-25 3.037 0 +0
2025-04-28 2025-04-24 3.037 0 +0
2025-04-25 2025-04-23 3.027 0 +0
2025-04-24 2025-04-22 3.006 0 +0
2025-04-23 2025-04-17 3.006 0 +0
2025-04-22 2025-04-16 2.995 0 +0
2025-04-17 2025-04-15 3.068 0 +0
2025-04-16 2025-04-14 3.068 0 +0
2025-04-15 2025-04-11 3.089 0 +0
2025-04-14 2025-04-10 3.089 0 +0
2025-04-11 2025-04-09 2.985 0 +0
2025-04-10 2025-04-08 3.006 0 +0
2025-04-09 2025-04-07 3.006 0 +0
2025-04-08 2025-04-03 3.182 0 +0
2025-04-07 2025-04-02 3.213 0 +0
2025-04-03 2025-04-01 3.172 0 +0
2025-04-02 2025-03-31 3.151 0 +0
2025-04-01 2025-03-28 3.172 0 -2,894
2025-03-25 2025-03-21 3.182 2,894 -38,593 0.00% 9,209
2025-02-06 2025-02-04 3.016 41,487 -21,226 0.01% 125,131
2024-12-11 2024-12-09 3.207 62,713 +2,509 0.01% 201,095
2024-09-03 2024-08-30 3.514 60,204 +2,308 0.01% 211,561
2024-07-03 2024-06-28 3.525 57,896 +2,672 0.01% 204,100
2023-12-12 2023-12-08 3.766 55,224 +2,052 0.01% 207,988
2023-09-04 2023-08-30 4.166 53,172 +1,823 0.01% 221,493
2022-12-13 2022-12-09 5.338 51,349 +1,403 0.01% 274,092
2022-09-01 2022-08-30 5.789 49,946 +1,324 0.01% 289,142
2021-12-13 2021-12-09 6.404 48,622 +1,183 0.01% 311,376
2021-10-26 2021-10-22 6.378 47,439 -10,712 0.01% 302,560
2021-09-01 2021-08-30 7.205 58,151 +1,299 0.01% 419,003
2020-12-10 2020-12-08 6.473 56,852 +1,434 0.01% 368,000
2020-09-01 2020-08-28 6.888 55,418 +1,351 0.01% 381,708
2019-12-12 2019-12-10 8.969 54,067 +1,022 0.01% 484,927
2019-09-03 2019-08-30 9.727 53,045 +1,866 0.01% 515,946
2018-12-13 2018-12-11 11.110 51,179 +831 0.01% 568,589
2018-09-05 2018-09-03 13.037 50,348 +1,378 0.01% 656,368
2017-12-19 2017-12-15 13.766 48,970 -6,443 0.01% 674,124
2017-12-14 2017-12-12 13.922 55,413 +745 0.01% 771,477
2017-11-27 2017-11-23 14.080 54,668 +13,985 0.01% 769,705
2017-10-16 2017-10-12 13.435 40,683 +6,357 0.01% 546,561
2017-09-01 2017-08-30 13.080 34,326 +885 0.01% 448,980
2016-12-15 2016-12-13 11.323 33,441 +533 0.01% 378,640
2016-09-06 2016-09-02 11.021 32,908 +961 0.01% 362,670
2015-12-14 2015-12-10 10.771 31,947 +563 0.01% 344,105
2015-09-07 2015-09-02 11.531 31,384 +944 0.01% 361,880
2014-12-15 2014-12-11 11.551 30,440 +520 0.01% 351,610
2014-09-01 2014-08-28 12.013 29,920 +880 0.01% 359,415
2014-02-24 2014-02-20 10.599 29,040 -2,151 0.01% 307,803
2013-12-16 2013-12-12 11.272 31,191 +574 0.01% 351,570
2013-12-02 2013-11-28 11.253 30,617 +2,112 0.01% 344,520
2013-09-05 2013-09-03 11.966 28,505 +887 0.01% 341,099
2013-01-14 2013-01-10 12.514 27,618 -2,045 0.01% 345,605
2012-12-17 2012-12-13 12.629 29,663 +500 0.01% 374,616
2012-12-06 2012-12-04 12.510 29,163 +1,006 0.01% 364,821
2012-12-05 2012-12-03 12.530 28,157 -1,006 0.01% 352,796
2012-12-04 2012-11-30 12.709 29,163 -2,011 0.01% 370,621
2012-11-28 2012-11-26 12.211 31,174 -1,006 0.01% 380,678
2012-11-15 2012-11-13 12.032 32,180 +1,006 0.01% 387,203
2012-11-13 2012-11-09 12.192 31,174 +2,011 0.01% 380,058
2012-11-09 2012-11-07 12.311 29,163 +2,011 0.01% 359,021
2012-09-03 2012-08-30 11.171 27,152 +952 0.01% 303,316
2012-08-17 2012-08-15 11.274 26,200 +970 0.01% 295,381
2012-08-16 2012-08-14 11.274 25,230 +1,941 0.01% 284,446
2012-07-30 2012-07-26 10.965 23,289 +971 0.01% 255,362
2012-06-06 2012-06-04 10.470 22,318 +970 0.01% 233,676
2012-04-17 2012-04-13 10.862 21,348 -1,941 0.01% 231,880
2012-03-15 2012-03-13 10.656 23,289 +1,941 0.01% 248,162
2012-01-30 2012-01-26 10.470 21,348 -1,456 0.01% 223,520
2012-01-20 2012-01-18 10.099 22,804 +1,456 0.01% 230,304
2011-12-15 2011-12-13 10.351 21,348 +476 0.01% 220,970
2011-12-13 2011-12-09 10.435 20,872 +949 0.01% 217,803
2011-12-12 2011-12-08 10.519 19,923 +949 0.01% 209,580
2011-11-15 2011-11-11 10.941 18,974 -1,898 0.01% 207,597
2011-09-12 2011-09-08 12.227 20,872 -948 0.01% 255,203
2011-09-09 2011-09-07 12.248 21,820 -1,424 0.01% 267,255
2011-09-06 2011-09-02 12.332 23,244 -1,897 0.01% 286,656
2011-09-05 2011-09-01 12.269 25,141 -4,269 0.01% 308,461
2011-09-02 2011-08-31 12.122 29,410 -1,898 0.01% 356,498
2011-09-01 2011-08-30 12.122 31,308 -2,846 0.01% 379,505
2011-08-31 2011-08-29 11.995 34,154 -2,846 0.01% 409,683
2011-08-18 2011-08-16 12.869 37,000 +1,180 0.01% 476,161
2011-08-15 2011-08-11 12.782 35,820 +918 0.01% 457,856
2011-08-10 2011-08-08 13.000 34,902 +919 0.01% 453,722
2011-08-05 2011-08-03 13.370 33,983 +2,296 0.01% 454,355
2011-08-03 2011-08-01 13.479 31,687 +918 0.01% 427,107
2011-07-28 2011-07-26 13.370 30,769 +1,378 0.01% 411,383
2011-07-26 2011-07-22 13.218 29,391 +1,837 0.01% 388,479
2011-07-20 2011-07-18 13.239 27,554 +2,296 0.01% 364,799
2011-07-18 2011-07-14 13.348 25,258 +459 0.01% 337,151
2011-07-14 2011-07-12 13.327 24,799 +1,837 0.01% 330,484
2011-07-12 2011-07-08 13.348 22,962 +919 0.01% 306,503
2011-07-11 2011-07-07 13.479 22,043 +918 0.01% 297,116
2011-07-08 2011-07-06 13.501 21,125 +919 0.01% 285,203
2011-06-20 2011-06-16 13.370 20,206 -4,593 0.01% 270,155
2011-06-17 2011-06-15 13.566 24,799 +4,593 0.01% 336,424
2011-05-16 2011-05-12 13.043 20,206 -919 0.01% 263,556
2011-05-06 2011-05-04 12.499 21,125 +919 0.01% 264,042
2011-04-18 2011-04-14 12.804 20,206 -919 0.01% 258,716
2011-04-14 2011-04-12 12.739 21,125 +919 0.01% 269,102
2011-04-07 2011-04-04 12.913 20,206 -919 0.01% 260,916
2011-04-01 2011-03-30 12.673 21,125 -459 0.01% 267,722
2011-03-25 2011-03-23 12.477 21,584 +1,378 0.01% 269,309
2011-03-23 2011-03-21 12.586 20,206 -919 0.01% 254,316
2011-03-18 2011-03-16 12.630 21,125 +919 0.01% 266,802
2011-03-07 2011-03-03 12.869 20,206 -919 0.01% 260,036
2011-02-24 2011-02-22 12.956 21,125 +919 0.01% 273,702
2010-12-30 2010-12-28 12.782 20,206 -1,378 0.01% 258,276
2010-12-16 2010-12-14 13.200 21,584 +1,750 0.01% 284,899
2010-12-02 2010-11-30 12.756 19,834 -31,554 0.01% 253,000
2010-11-30 2010-11-26 12.645 51,388 -3,156 0.02% 649,798
2010-09-21 2010-09-17 11.602 54,544 +2,254 0.02% 632,835
2010-09-06 2010-09-02 10.870 52,290 -2,254 0.02% 568,403
2010-08-24 2010-08-20 11.547 54,544 +1,833 0.02% 629,794
2010-08-16 2010-08-12 11.524 52,711 -436 0.02% 607,419
2010-08-10 2010-08-06 11.684 53,147 -435 0.02% 620,983
2010-08-09 2010-08-05 11.753 53,582 -1,743 0.02% 629,756
2010-08-06 2010-08-04 11.799 55,325 +2,178 0.02% 652,782
2010-08-05 2010-08-03 11.753 53,147 +2,614 0.02% 624,643
2010-07-26 2010-07-22 11.340 50,533 +871 0.02% 573,041
2010-05-13 2010-05-11 10.284 49,662 -4,356 0.02% 510,723
2010-01-11 2010-01-07 10.261 54,018 -1,307 0.02% 554,280
2010-01-06 2010-01-04 10.633 55,325 -1,307 0.02% 588,298
2010-01-05 2009-12-31 10.610 56,632 -454 0.02% 600,867
2010-01-04 2009-12-29 10.540 57,086 +1,704 0.02% 601,664
2009-12-29 2009-12-24 10.563 55,382 -852 0.02% 585,004
2009-12-22 2009-12-18 10.375 56,234 +3,408 0.02% 583,444
2009-11-16 2009-11-12 10.657 52,826 -4,260 0.02% 562,965
2009-11-12 2009-11-10 10.563 57,086 +4,260 0.02% 603,004
2009-10-20 2009-10-16 10.422 52,826 +4,261 0.02% 550,565
2009-10-13 2009-10-09 9.812 48,565 -4,261 0.02% 476,516
2009-09-18 2009-09-16 9.155 52,826 +4,261 0.02% 483,604
2009-08-25 2009-08-21 10.433 48,565 +1,581 0.02% 506,693
2009-07-16 2009-07-14 10.191 46,984 -2,061 0.02% 478,798
2009-07-10 2009-07-08 10.263 49,045 -2,061 0.02% 503,371
2009-07-08 2009-07-06 10.263 51,106 +2,061 0.02% 524,524
2009-07-06 2009-07-02 10.579 49,045 +2,061 0.02% 518,841
2009-04-29 2009-04-27 6.842 46,984 -4,122 0.02% 321,479
2009-03-27 2009-03-25 6.187 51,106 +4,122 0.02% 316,202
2009-03-20 2009-03-18 6.090 46,984 -1,649 0.02% 286,139
2009-03-16 2009-03-12 5.993 48,633 -2,473 0.02% 291,461
2009-03-11 2009-03-09 5.726 51,106 +825 0.02% 292,642
2009-03-10 2009-03-06 5.750 50,281 +1,648 0.02% 289,138
2009-03-09 2009-03-05 5.823 48,633 +1,649 0.02% 283,201
2009-01-05 2008-12-31 7.253 46,984 +1,400 0.02% 340,753
2008-12-29 2008-12-22 7.077 45,584 -1,200 0.02% 322,620
2008-12-23 2008-12-19 6.802 46,784 -799 0.02% 318,243
2008-12-15 2008-12-11 6.377 47,583 -2,000 0.02% 303,448
2008-12-12 2008-12-10 5.652 49,583 +3,999 0.02% 280,242
2008-12-09 2008-12-05 5.152 45,584 -1,599 0.02% 234,840
2008-12-04 2008-12-02 5.377 47,183 +1,599 0.02% 253,698
2008-10-27 2008-10-23 5.502 45,584 -7,997 0.02% 250,800
2008-08-27 2008-08-25 9.874 53,581 +9,708 0.02% 529,055
2008-05-02 2008-04-29 11.771 43,873 -1,155 0.02% 516,419
2008-01-29 2008-01-25 15.279 45,028 -7,697 0.02% 687,965
2008-01-28 2008-01-24 14.811 52,725 +7,697 0.02% 780,905
2008-01-03 2007-12-31 18.063 45,028 +595 0.02% 813,360
2007-10-29 2007-10-25 16.536 44,433 -18,989 0.02% 734,753
2007-10-22 2007-10-17 16.457 63,422 -7,216 0.03% 1,043,749
2007-10-18 2007-10-16 16.457 70,638 -30,761 0.03% 1,162,504
2007-10-17 2007-10-15 16.010 101,399 +56,966 0.04% 1,623,354
2007-09-28 2007-09-25 16.431 44,433 -17,090 0.02% 730,073
2007-09-27 2007-09-24 16.273 61,523 +17,090 0.03% 1,001,156
2007-09-05 2007-09-03 14.055 44,433 +812 0.02% 624,491
2007-08-28 2007-08-24 13.518 43,621 -369,175 0.02% 589,678
2007-08-21 2007-08-17 13.545 412,796 +11,185 0.18% 5,591,339
2007-08-20 2007-08-16 13.545 401,611 +11,185 0.17% 5,439,838
2007-08-14 2007-08-10 13.652 390,426 +29,826 0.17% 5,330,225
2007-08-13 2007-08-09 14.725 360,600 +7,457 0.16% 5,309,909
2007-08-09 2007-08-07 14.832 353,143 +7,456 0.15% 5,237,991
2007-08-08 2007-08-06 14.859 345,687 +14,914 0.15% 5,136,672
2007-08-06 2007-08-02 15.423 330,773 +11,184 0.14% 5,101,371
2007-07-05 2007-07-03 16.576 319,589 -7,456 0.14% 5,297,480
2007-06-27 2007-06-25 15.986 327,045 +4,474 0.14% 5,228,086
2007-06-26 2007-06-22 16.093 322,571 0.14% 5,191,174

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