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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 -4
2025-01-14 2025-01-10 0.720 4 -46 0.00% 3
2024-10-21 2024-10-17 0.840 50 -10,200 0.00% 42
2024-10-08 2024-10-04 1.140 10,250 +10,200 0.00% 11,685
2024-02-22 2024-02-20 0.680 50 -1 0.00% 34
2023-12-20 2023-12-18 0.820 51 -2 0.00% 42
2018-05-31 2018-05-29 25.600 53 -500 0.00% 1,357
2018-05-30 2018-05-28 24.800 553 -200 0.00% 13,714
2018-05-29 2018-05-25 22.200 753 +700 0.00% 16,717
2016-08-15 2016-08-11 102.000 53 -400 0.00% 5,406
2016-07-21 2016-07-19 89.000 453 +200 0.00% 40,317
2016-01-05 2015-12-31 96.000 253 -100 0.00% 24,288
2015-10-12 2015-10-08 104.000 353 +200 0.00% 36,712
2015-09-22 2015-09-18 108.000 153 -1,000 0.00% 16,524
2015-08-27 2015-08-25 61.000 1,153 +500 0.00% 70,333
2015-07-08 2015-07-06 78.000 653 +500 0.00% 50,934
2015-07-03 2015-06-30 140.000 153 +100 0.00% 21,420
2015-04-24 2015-04-22 86.000 53 -2 0.00% 4,558
2015-04-17 2015-04-15 48.000 55 -540 0.00% 2,640
2015-03-20 2015-03-18 26.400 595 -500 0.00% 15,708
2015-03-12 2015-03-10 26.400 1,095 +500 0.00% 28,908
2014-12-30 2014-12-24 24.800 595 +198 0.00% 14,756
2014-12-16 2014-12-12 32.667 397 -198 0.00% 12,969
2014-09-17 2014-09-15 27.600 595 +298 0.00% 16,422
2014-09-01 2014-08-28 32.533 297 -298 0.00% 9,662
2014-02-17 2014-02-13 13.067 595 -1,800 0.00% 7,775
2014-01-21 2014-01-17 13.733 2,395 +1,800 0.00% 32,891
2014-01-20 2014-01-16 13.467 595 -3,000 0.00% 8,013
2013-12-06 2013-12-04 7.200 3,595 +3,000 0.01% 25,884
2013-12-03 2013-11-29 5.667 595 -6,000 0.00% 3,372
2013-07-19 2013-07-17 5.667 6,595 +6,000 0.02% 37,372
2013-07-17 2013-07-15 6.733 595 -1,800 0.00% 4,006
2013-07-15 2013-07-11 6.800 2,395 -1,200 0.02% 16,286
2013-06-18 2013-06-14 6.267 3,595 +3,595 0.03% 22,529
2013-06-17 2013-06-13 6.267 0 -42,834
2013-06-03 2013-05-30 6.602 42,834 +38,551 0.25% 282,806
2013-05-31 2013-05-29 6.546 4,283 -5,362 0.03% 28,038
2013-05-28 2013-05-24 6.714 9,645 +8,936 0.06% 64,759
2013-01-29 2013-01-25 6.099 709 -1,787 0.01% 4,324
2012-11-02 2012-10-31 11.806 2,496 -1,073 0.02% 29,468
2012-10-30 2012-10-26 11.862 3,569 -714 0.03% 42,335
2012-08-22 2012-08-20 13.988 4,283 +1,787 0.03% 59,911
2012-08-21 2012-08-17 15.107 2,496 -1,073 0.02% 37,707
2012-08-20 2012-08-16 15.667 3,569 +1,073 0.03% 55,914
2012-08-15 2012-08-13 13.149 2,496 -1,430 0.02% 32,819
2012-08-03 2012-08-01 10.855 3,926 -6,768 0.03% 42,616
2012-07-20 2012-07-18 12.310 10,694 +8,555 0.08% 131,638
2012-05-10 2012-05-08 26.018 2,139 +2,112 0.02% 55,652
2012-04-30 2012-04-26 42.804 27 -357 0.00% 1,156
2012-04-26 2012-04-24 41.964 384 -215 0.01% 16,114
2012-04-17 2012-04-13 42.804 599 -357 0.01% 25,639
2012-04-10 2012-04-03 36.183 956 +956 0.02% 34,591
2012-04-05 2012-04-02 36.183 0 -1,754
2012-03-22 2012-03-20 39.454 1,754 +1,403 0.03% 69,203
2012-03-19 2012-03-15 43.304 351 -234 0.01% 15,200
2012-03-16 2012-03-14 43.304 585 -285 0.01% 25,333
2012-03-15 2012-03-13 43.304 870 +207 0.02% 37,674
2012-03-14 2012-03-12 43.304 663 +520 0.01% 28,710
2012-03-09 2012-03-07 39.454 143 -831 0.00% 5,642
2012-03-07 2012-03-05 39.454 974 +831 0.02% 38,429
2012-03-06 2012-03-02 40.417 143 -727 0.00% 5,780
2012-03-02 2012-02-29 41.379 870 +727 0.02% 36,000
2012-02-14 2012-02-10 46.190 143 -520 0.00% 6,605
2012-02-10 2012-02-08 48.115 663 +21 0.01% 31,900
2012-02-09 2012-02-07 48.115 642 -540 0.01% 30,890
2012-02-08 2012-02-06 49.077 1,182 +1,039 0.02% 58,009
2012-01-27 2012-01-20 43.304 143 -1,039 0.00% 6,192
2012-01-26 2012-01-19 29.831 1,182 +1,039 0.02% 35,261
2012-01-16 2012-01-12 29.831 143 -696 0.00% 4,266
2012-01-13 2012-01-11 29.831 839 +696 0.02% 25,029
2012-01-12 2012-01-10 29.831 143 -722 0.00% 4,266
2012-01-10 2012-01-06 30.794 865 -317 0.02% 26,637
2012-01-06 2012-01-04 30.794 1,182 +1,039 0.02% 36,398
2012-01-03 2011-12-29 32.718 143 -2,078 0.00% 4,679
2011-12-30 2011-12-28 30.794 2,221 +2,078 0.05% 68,393
2011-12-23 2011-12-21 30.794 143 -1,039 0.00% 4,403
2011-12-21 2011-12-19 26.944 1,182 +275 0.02% 31,848
2011-12-16 2011-12-14 26.944 907 -5 0.02% 24,439
2011-11-23 2011-11-21 36.567 912 -104 0.02% 33,350
2011-11-18 2011-11-16 37.530 1,016 -166 0.02% 38,130
2011-11-16 2011-11-14 39.454 1,182 +1,039 0.02% 46,635
2011-06-15 2011-06-13 156.855 143 -104 0.00% 22,430
2011-05-23 2011-05-19 164.554 247 -145 0.01% 40,645
2011-05-19 2011-05-17 184.762 392 +208 0.01% 72,427
2011-02-01 2011-01-28 312.748 184 +51 0.00% 57,546
2011-01-20 2011-01-18 322.371 133 -145 0.00% 42,875
2011-01-18 2011-01-14 331.994 278 +187 0.01% 92,294
2010-12-16 2010-12-14 346.429 91 +52 0.00% 31,525
2010-10-18 2010-10-14 351.240 39 -104 0.00% 13,698
2010-09-17 2010-09-15 303.125 143 +104 0.02% 43,347
2009-11-25 2009-11-23 558.135 39 -140 0.02% 21,767
2009-11-24 2009-11-20 529.266 179 -68 0.07% 94,739
2009-11-20 2009-11-18 577.381 247 +208 0.10% 142,613
2009-08-21 2009-08-19 1125.893 39 -351 0.02% 43,910
2009-08-07 2009-08-05 1154.762 390 +351 0.19% 450,357
2009-03-23 2009-03-19 991.171 39 +38 0.02% 38,656
2009-03-09 2009-03-05 1376.091 1 -28 0.00% 1,376
2009-03-06 2009-03-04 1347.222 29 -11 0.03% 39,069
2009-02-19 2009-02-17 1250.371 40 -6 0.04% 50,015
2008-12-11 2008-12-09 822.613 46 +46 0.04% 37,840
2008-11-25 2008-11-21 822.613 0 -46
2008-11-18 2008-11-14 904.874 46 -1 0.04% 41,624
2008-08-15 2008-08-13 1850.878 47 -8 0.04% 86,991
2008-08-11 2008-08-07 2426.707 55 -9 0.05% 133,469
2008-08-05 2008-08-01 2755.752 64 +6 0.05% 176,368
2008-07-17 2008-07-15 3413.842 58 +2 0.05% 198,003
2008-07-10 2008-07-08 5881.680 56 +49 0.05% 329,374
2008-07-04 2008-07-02 8020.473 7 -2 0.04% 56,143
2008-06-26 2008-06-24 7074.469 9 -1 0.05% 63,670
2008-06-25 2008-06-23 7033.338 10 -1 0.05% 70,333
2008-06-10 2008-06-05 7300.687 11 -17 0.06% 80,308
2008-06-03 2008-05-30 6908.177 28 -1 0.05% 193,429
2008-05-30 2008-05-28 6358.663 29 -259 0.06% 184,401
2008-05-16 2008-05-14 6123.157 288 +259 0.56% 1,763,469
2008-04-28 2008-04-24 4867.125 29 +2 0.06% 141,147
2008-04-15 2008-04-11 5338.137 27 -6 0.05% 144,130
2008-04-10 2008-04-08 5495.141 33 +4 0.06% 181,340
2008-04-07 2008-04-02 5652.145 29 +6 0.06% 163,912
2008-03-28 2008-03-26 5652.145 23 -4 0.04% 129,999
2008-03-27 2008-03-25 5495.141 27 +1 0.05% 148,369
2008-03-07 2008-03-05 7222.185 26 +6 0.05% 187,777
2008-02-29 2008-02-27 7379.189 20 -6 0.04% 147,584
2008-01-11 2008-01-09 8321.213 26 -2 0.05% 216,352
2008-01-08 2008-01-04 9420.242 28 -1 0.05% 263,767
2007-12-20 2007-12-18 5495.141 29 +2 0.06% 159,359
2007-12-14 2007-12-12 6594.169 27 -1 0.05% 178,043
2007-12-10 2007-12-06 7065.181 28 +3 0.05% 197,825
2007-12-04 2007-11-30 10990.282 25 +2 0.05% 274,757
2007-11-29 2007-11-27 10990.282 23 -1 0.04% 252,776
2007-11-28 2007-11-26 12246.314 24 +2 0.05% 293,912
2007-11-26 2007-11-22 13188.338 22 +1 0.04% 290,143
2007-11-23 2007-11-21 14601.374 21 -1 0.04% 306,629
2007-11-20 2007-11-16 15386.395 22 +3 0.04% 338,501
2007-11-19 2007-11-15 15857.407 19 -1 0.04% 301,291
2007-11-15 2007-11-13 15857.407 20 +2 0.04% 317,148
2007-11-09 2007-11-07 18840.483 18 +1 0.03% 339,129
2007-11-08 2007-11-06 17427.447 17 -1 0.03% 296,267
2007-11-06 2007-11-02 18055.463 18 +1 0.03% 324,998
2007-11-02 2007-10-31 18840.483 17 +1 0.03% 320,288
2007-10-29 2007-10-25 20096.515 16 +1 0.03% 321,544
2007-10-24 2007-10-22 16799.431 15 +1 0.03% 251,991
2007-10-08 2007-10-04 20253.519 14 -1 0.03% 283,549
2007-10-05 2007-10-03 19468.499 15 -1 0.04% 292,027
2007-09-28 2007-09-25 18526.475 16 +1 0.04% 296,424
2007-09-27 2007-09-24 19468.499 15 -1 0.04% 292,027
2007-09-25 2007-09-21 18997.487 16 +1 0.04% 303,960
2007-09-21 2007-09-19 19939.511 15 +2 0.04% 299,093
2007-09-13 2007-09-11 20410.523 13 -1 0.03% 265,337
2007-09-10 2007-09-06 21195.544 14 +1 0.03% 296,738
2007-09-07 2007-09-05 21509.552 13 -1 0.03% 279,624
2007-09-05 2007-09-03 20410.523 14 +1 0.03% 285,747
2007-09-04 2007-08-31 20724.532 13 -1 0.03% 269,419
2007-09-03 2007-08-30 21038.540 14 +1 0.03% 294,540
2007-08-30 2007-08-28 21823.560 13 +2 0.03% 283,706
2007-08-29 2007-08-27 24492.628 11 -2 0.03% 269,419
2007-08-24 2007-08-22 19939.511 13 +1 0.03% 259,214
2007-08-22 2007-08-20 20410.523 12 -1 0.03% 244,926
2007-08-21 2007-08-17 19154.491 13 -1 0.03% 249,008
2007-08-20 2007-08-16 21195.544 14 +1 0.03% 296,738
2007-08-15 2007-08-13 22765.584 13 +2 0.03% 295,953
2007-08-14 2007-08-10 21666.556 11 -1 0.03% 238,332
2007-08-10 2007-08-08 23236.596 12 +1 0.03% 278,839
2007-08-09 2007-08-07 22294.572 11 +1 0.03% 245,240
2007-08-03 2007-08-01 31714.813 10 +2 0.02% 317,148
2007-08-02 2007-07-31 33912.870 8 -1 0.02% 271,303
2007-07-31 2007-07-27 32028.821 9 +1 0.02% 288,259
2007-07-20 2007-07-18 38151.979 8 -1 0.02% 305,216
2007-07-17 2007-07-13 36581.938 9 -3 0.02% 329,237
2007-07-12 2007-07-10 31871.817 12 +2 0.03% 382,462
2007-07-04 2007-06-29 33755.866 10 -1 0.03% 337,559
2007-07-03 2007-06-28 33284.854 11 +1 0.03% 366,133
2007-06-26 2007-06-22 34540.886 10 0.03% 345,409

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top