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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.145 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 0.156 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.149 0 -50,000
2021-09-09 2021-09-07 0.135 50,000 +1,812 0.00% 6,744
2020-12-07 2020-12-03 0.096 48,188 +2,458 0.00% 4,637
2020-06-16 2020-06-12 0.115 45,730 +2,382 0.00% 5,275
2017-05-17 2017-05-15 0.484 43,348 -60,687 0.00% 21,000
2016-05-25 2016-05-23 0.566 104,035 +2,213 0.01% 58,852
2015-09-25 2015-09-23 0.779 101,822 +3,182 0.01% 79,278
2015-07-17 2015-07-15 0.900 98,640 -90,420 0.01% 88,800
2015-07-15 2015-07-13 0.925 189,060 +147,960 0.02% 174,800
2015-05-12 2015-05-08 1.253 41,100 -8,220 0.01% 51,500
2015-05-08 2015-05-06 1.265 49,320 -24,660 0.01% 62,400
2015-05-05 2015-04-30 1.253 73,980 +24,660 0.01% 92,700
2015-05-04 2015-04-29 1.277 49,320 +8,220 0.01% 63,000
2015-04-21 2015-04-17 1.557 41,100 -12,330 0.01% 64,000
2015-04-15 2015-04-13 1.387 53,430 -16,440 0.01% 74,100
2015-04-14 2015-04-10 1.302 69,870 -24,660 0.01% 90,950
2015-04-09 2015-04-02 1.290 94,530 -82,200 0.01% 121,900
2015-04-02 2015-03-31 1.168 176,730 -8,220 0.03% 206,400
2015-03-24 2015-03-20 1.180 184,950 +41,100 0.03% 218,250
2015-03-18 2015-03-16 1.204 143,850 +41,100 0.02% 173,250
2015-03-10 2015-03-06 1.326 102,750 +8,220 0.02% 136,250
2015-02-27 2015-02-25 1.217 94,530 -24,660 0.01% 115,000
2015-02-25 2015-02-23 1.192 119,190 +24,660 0.02% 142,100
2015-02-06 2015-02-04 1.290 94,530 -24,660 0.01% 121,900
2015-01-27 2015-01-23 1.144 119,190 -24,660 0.02% 136,300
2015-01-20 2015-01-16 1.144 143,850 +24,660 0.02% 164,500
2015-01-14 2015-01-12 1.204 119,190 +24,660 0.02% 143,550
2014-12-18 2014-12-16 1.350 94,530 -16,440 0.01% 127,650
2014-12-09 2014-12-05 1.229 110,970 +16,440 0.02% 136,350
2014-12-02 2014-11-28 1.436 94,530 +41,100 0.01% 135,700
2014-11-28 2014-11-26 1.484 53,430 -24,660 0.01% 79,300
2014-11-27 2014-11-25 1.448 78,090 +24,660 0.01% 113,050
2014-11-21 2014-11-19 1.496 53,430 -16,440 0.01% 79,950
2014-11-20 2014-11-18 1.375 69,870 +16,440 0.01% 96,050
2014-10-27 2014-10-23 1.642 53,430 +41,100 0.01% 87,750
2014-10-24 2014-10-22 1.642 12,330 +12,330 0.00% 20,250
2014-10-22 2014-10-20 1.363 0 -49,320
2014-10-21 2014-10-17 1.399 49,320 +49,320 0.01% 69,000
2014-10-10 2014-10-08 1.679 0 -16,440
2014-10-09 2014-10-07 1.436 16,440 +16,440 0.00% 23,600
2014-09-30 2014-09-26 1.144 0

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