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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 -1,889
2024-09-10 2024-09-05 11.180 1,889 -1,889 0.00% 21,119
2024-09-09 2024-09-04 11.074 3,778 -1,889 0.00% 41,838
2024-07-26 2024-07-24 9.772 5,667 +1,889 0.00% 55,377
2024-07-03 2024-06-28 9.962 3,778 +1,889 0.00% 37,638
2024-06-12 2024-06-07 11.059 1,889 +1,889 0.00% 20,890
2023-09-18 2023-09-14 12.120 0 -8,862
2023-09-04 2023-08-30 13.045 8,862 +8,862 0.00% 115,606
2023-08-21 2023-08-17 12.661 0 -26,585
2023-08-17 2023-08-15 12.797 26,585 -17,723 0.00% 340,204
2023-08-10 2023-08-08 12.255 44,308 -26,584 0.00% 543,002
2023-08-08 2023-08-04 12.639 70,892 +26,584 0.00% 895,994
2023-08-03 2023-08-01 13.158 44,308 -8,861 0.00% 583,003
2023-07-27 2023-07-25 13.226 53,169 -8,862 0.00% 703,195
2023-07-10 2023-07-06 12.797 62,031 +3,545 0.00% 793,801
2023-07-07 2023-07-05 13.158 58,486 +14,178 0.00% 769,556
2023-07-03 2023-06-29 13.700 44,308 -8,861 0.00% 607,003
2023-06-27 2023-06-23 13.564 53,169 +8,861 0.00% 721,195
2023-06-23 2023-06-20 13.767 44,308 -8,861 0.00% 610,003
2023-06-19 2023-06-15 13.496 53,169 +17,723 0.00% 717,595
2023-06-12 2023-06-08 13.203 35,446 +1,772 0.00% 467,997
2023-06-09 2023-06-07 13.090 33,674 -10,634 0.00% 440,801
2023-06-07 2023-06-05 14.182 44,308 +1,861 0.00% 628,392
2023-06-06 2023-06-02 14.277 42,447 -8,490 0.00% 605,999
2023-06-02 2023-05-31 13.829 50,937 +8,490 0.00% 704,407
2023-05-31 2023-05-29 14.418 42,447 +10,187 0.00% 611,999
2023-05-30 2023-05-25 14.371 32,260 +3,396 0.00% 463,603
2023-05-29 2023-05-24 14.818 28,864 -11,885 0.00% 427,720
2023-05-25 2023-05-23 14.677 40,749 -1,698 0.00% 598,077
2023-05-23 2023-05-19 14.277 42,447 +8,489 0.00% 605,999
2023-05-22 2023-05-18 14.701 33,958 +8,490 0.00% 499,205
2023-05-19 2023-05-17 14.889 25,468 +8,489 0.00% 379,196
2023-05-16 2023-05-12 15.596 16,979 +16,979 0.00% 264,803
2023-04-12 2023-04-06 15.407 0 -16,979
2023-04-06 2023-04-03 15.054 16,979 +16,979 0.00% 255,602
2023-02-14 2023-02-10 14.983 0 -8,489
2023-02-10 2023-02-08 15.054 8,489 +8,489 0.00% 127,794
2023-02-09 2023-02-07 15.360 0 -8,489
2023-02-02 2023-01-31 15.337 8,489 +8,489 0.00% 130,194
2023-02-01 2023-01-30 15.525 0 -10,187
2023-01-31 2023-01-27 15.525 10,187 -1,698 0.00% 158,155
2023-01-30 2023-01-26 15.643 11,885 -5,094 0.00% 185,917
2023-01-27 2023-01-20 15.337 16,979 +8,490 0.00% 260,403
2023-01-26 2023-01-19 15.313 8,489 +8,489 0.00% 129,994
2023-01-18 2023-01-16 15.926 0 -16,979
2023-01-17 2023-01-13 16.114 16,979 -6,791 0.00% 273,603
2023-01-13 2023-01-11 15.525 23,770 +11,885 0.00% 369,034
2023-01-11 2023-01-09 16.044 11,885 +11,885 0.00% 190,677
2022-12-22 2022-12-20 16.091 0 -8,489
2022-12-16 2022-12-14 16.256 8,489 +8,489 0.00% 137,993
2022-12-12 2022-12-08 15.714 0 -11,885
2022-12-09 2022-12-07 15.431 11,885 +3,396 0.00% 183,397
2022-12-05 2022-12-01 14.654 8,489 +8,489 0.00% 124,394
2022-11-23 2022-11-21 14.182 0 -15,281
2022-11-16 2022-11-14 13.829 15,281 -8,489 0.00% 211,321
2022-11-15 2022-11-11 13.381 23,770 +8,489 0.00% 318,075
2022-11-14 2022-11-10 13.476 15,281 -8,489 0.00% 205,921
2022-11-09 2022-11-07 13.358 23,770 +6,791 0.00% 317,515
2022-11-08 2022-11-04 13.593 16,979 +3,396 0.00% 230,802
2022-11-07 2022-11-03 14.776 13,583 +5,094 0.00% 200,699
2022-11-04 2022-11-02 15.367 8,489 +368 0.00% 130,449
2022-11-03 2022-11-01 15.465 8,121 +8,121 0.00% 125,594
2015-08-25 2015-08-21 23.566 0 -3,610
2015-07-10 2015-07-08 23.832 3,610 -6,018 0.00% 86,032
2015-06-25 2015-06-23 27.089 9,628 -2,406 0.00% 260,812
2015-06-24 2015-06-22 26.590 12,034 -1,204 0.00% 319,988
2015-06-11 2015-06-09 24.995 13,238 +1,204 0.00% 330,883
2015-06-10 2015-06-08 25.593 12,034 +2,406 0.00% 307,989
2015-06-01 2015-05-28 28.465 9,628 +162 0.00% 274,061
2015-05-29 2015-05-27 28.735 9,466 -2,366 0.00% 272,010
2015-05-28 2015-05-26 26.944 11,832 +2,366 0.00% 318,798
2015-03-31 2015-03-27 28.533 9,466 +4,733 0.00% 270,090
2015-01-27 2015-01-23 30.527 4,733 -14,198 0.00% 144,485
2014-12-15 2014-12-11 29.547 18,931 +14,198 0.00% 559,351
2014-12-10 2014-12-08 29.614 4,733 +1,183 0.00% 140,165
2014-12-08 2014-12-04 29.817 3,550 +3,550 0.00% 105,851
2013-05-23 2013-05-21 35.987 0 -1,153
2013-05-14 2013-05-10 34.582 1,153 +1,153 0.00% 39,873
2008-11-19 2008-11-17 18.372 0 -1,085
2008-11-18 2008-11-14 18.059 1,085 +1,085 0.00% 19,594
2007-08-29 2007-08-27 18.035 0 -200,995
2007-06-26 2007-06-22 16.775 200,995 0.01% 3,371,756

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