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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 -18,605
2025-02-21 2025-02-19 0.785 18,605 -27,907 0.00% 14,600
2024-12-12 2024-12-10 0.937 46,512 +2,242 0.00% 43,602
2024-12-02 2024-11-28 0.915 44,270 +17,708 0.00% 40,500
2024-11-19 2024-11-15 0.949 26,562 +17,708 0.00% 25,200
2024-11-14 2024-11-12 0.994 8,854 +8,854 0.00% 8,800
2024-09-11 2024-09-09 0.994 0 -10,625
2024-09-09 2024-09-04 0.971 10,625 +10,625 0.00% 10,320
2024-09-05 2024-09-03 0.994 0 -17,708
2024-09-03 2024-08-30 0.994 17,708 +17,708 0.00% 17,600
2023-03-03 2023-03-01 1.754 0 -7,581
2023-01-11 2023-01-09 1.794 7,581 -7,581 0.00% 13,600
2023-01-05 2023-01-03 1.715 15,162 -7,581 0.00% 26,000
2022-12-08 2022-12-06 1.843 22,743 +1,750 0.00% 41,926
2022-12-05 2022-12-01 1.829 20,993 +6,997 0.00% 38,399
2022-09-08 2022-09-06 2.142 13,996 +1,015 0.00% 29,973
2022-09-07 2022-09-05 2.157 12,981 +6,490 0.00% 27,999
2021-12-22 2021-12-20 2.624 6,491 +317 0.00% 17,032
2021-08-19 2021-08-17 3.054 6,174 +345 0.00% 18,853
2021-08-03 2021-07-30 3.002 5,829 -5,829 0.00% 17,500
2021-07-29 2021-07-27 2.865 11,658 +5,829 0.00% 33,399
2021-01-21 2021-01-19 2.934 5,829 -5,829 0.00% 17,100
2021-01-20 2021-01-18 2.813 11,658 +5,829 0.00% 32,799
2021-01-19 2021-01-15 2.916 5,829 -4,663 0.00% 17,000
2020-12-10 2020-12-08 2.661 10,492 +345 0.00% 27,917
2020-10-28 2020-10-23 2.217 10,147 -5,638 0.00% 22,499
2020-10-23 2020-10-21 2.288 15,785 +5,638 0.00% 36,121
2020-08-14 2020-08-12 1.987 10,147 -5,638 0.00% 20,159
2020-08-06 2020-08-04 1.898 15,785 +5,638 0.00% 29,961
2020-06-10 2020-06-08 2.022 10,147 -6,765 0.00% 20,519
2020-06-08 2020-06-04 1.916 16,912 +6,765 0.00% 32,400
2020-03-09 2020-03-05 2.980 10,147 -1,128 0.00% 30,239
2020-03-06 2020-03-04 2.927 11,275 +5,638 0.00% 33,001
2019-12-05 2019-12-03 4.178 5,637 +251 0.00% 23,550
2019-11-07 2019-11-05 3.788 5,386 -5,385 0.00% 20,401
2019-11-05 2019-11-01 3.379 10,771 +5,385 0.00% 36,399
2019-10-30 2019-10-28 3.379 5,386 -3,231 0.00% 18,201
2019-10-24 2019-10-22 3.342 8,617 +1,077 0.00% 28,799
2019-10-14 2019-10-10 3.138 7,540 +1,077 0.00% 23,660
2019-10-10 2019-10-08 3.138 6,463 +1,077 0.00% 20,280
2019-10-03 2019-09-30 3.342 5,386 -2,154 0.00% 18,001
2019-08-27 2019-08-23 3.621 7,540 +2,154 0.00% 27,300
2019-08-15 2019-08-13 4.121 5,386 +387 0.00% 22,194
2019-07-29 2019-07-25 4.781 4,999 +4,999 0.00% 23,899
2019-07-25 2019-07-23 4.861 0 -4,999
2019-07-19 2019-07-17 4.881 4,999 +4,999 0.00% 24,399
2019-07-08 2019-07-04 5.081 0 -4,999
2019-06-17 2019-06-13 4.801 4,999 +4,999 0.00% 23,999
2017-12-08 2017-12-06 10.245 0 -912
2017-12-07 2017-12-05 10.245 912 +41 0.00% 9,343
2017-11-24 2017-11-22 10.061 871 +871 0.00% 8,763
2017-09-26 2017-09-22 10.911 0 -871
2017-09-22 2017-09-20 10.543 871 +871 0.00% 9,183
2017-08-10 2017-08-08 12.175 0 -8,131
2017-07-04 2017-06-30 11.683 8,131 +8,131 0.00% 94,998
2017-01-05 2017-01-03 12.175 0 -4,066
2017-01-04 2016-12-30 12.471 4,066 +4,066 0.00% 50,705
2016-11-09 2016-11-07 14.630 0 -2,309
2016-09-23 2016-09-21 14.396 2,309 +2,309 0.00% 33,241
2016-08-08 2016-08-04 16.811 0 -728
2016-07-14 2016-07-12 16.674 728 -1,456 0.00% 12,138
2016-07-12 2016-07-08 15.767 2,184 +728 0.00% 34,435
2016-06-30 2016-06-28 15.575 1,456 +1,456 0.00% 22,677
2012-10-25 2012-10-22 21.339 0 -580
2012-08-23 2012-08-21 21.235 580 +580 0.00% 12,316
2010-04-27 2010-04-23 34.018 0 -496
2010-01-19 2010-01-15 32.282 496 +496 0.00% 16,012
2007-06-26 2007-06-22 31.701 0

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