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 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 -140,000
2025-01-17 2025-01-15 0.064 140,000 -1,500 0.00% 8,960
2024-10-22 2024-10-18 0.086 141,500 -100,000 0.00% 12,169
2024-10-09 2024-10-07 0.106 241,500 +80,000 0.00% 25,599
2024-01-31 2024-01-29 0.101 161,500 -12,000 0.00% 16,312
2024-01-16 2024-01-12 0.113 173,500 -5,000 0.00% 19,606
2024-01-10 2024-01-08 0.107 178,500 -15,000 0.00% 19,100
2022-09-05 2022-09-01 0.203 193,500 +60,000 0.00% 39,280
2022-09-01 2022-08-30 0.219 133,500 -60,000 0.00% 29,236
2021-12-14 2021-12-10 0.237 193,500 +60,000 0.00% 45,860
2021-11-29 2021-11-25 0.275 133,500 -30,000 0.00% 36,712
2021-11-26 2021-11-24 0.227 163,500 -30,000 0.00% 37,114
2021-08-04 2021-08-02 0.270 193,500 +60,000 0.00% 52,245
2021-06-11 2021-06-09 0.350 133,500 -20,000 0.00% 46,725
2021-05-31 2021-05-27 0.365 153,500 +20,000 0.00% 56,028
2021-05-20 2021-05-17 0.415 133,500 -20,000 0.00% 55,402
2021-05-17 2021-05-13 0.375 153,500 +20,000 0.00% 57,562
2021-04-12 2021-04-08 0.520 133,500 -1,500 0.00% 69,420
2021-02-26 2021-02-24 0.600 135,000 -40,000 0.00% 81,000
2021-02-25 2021-02-23 0.630 175,000 -58,500 0.00% 110,250
2021-02-18 2021-02-16 0.475 233,500 -100,000 0.00% 110,912
2021-02-16 2021-02-09 0.240 333,500 -100,000 0.00% 80,040
2021-02-09 2021-02-05 0.185 433,500 +100,000 0.00% 80,198
2020-10-22 2020-10-20 0.156 333,500 -100,000 0.00% 52,026
2020-07-15 2020-07-13 0.139 433,500 +100,000 0.00% 60,257
2020-05-28 2020-05-26 0.144 333,500 +40,000 0.00% 48,024
2019-04-15 2019-04-11 0.260 293,500 +40,000 0.00% 76,310
2018-10-11 2018-10-09 0.248 253,500 +40,000 0.00% 62,868
2018-10-09 2018-10-05 0.290 213,500 -40,000 0.00% 61,915
2018-10-04 2018-10-02 0.280 253,500 +40,000 0.00% 70,980
2018-08-16 2018-08-14 0.405 213,500 -40,000 0.00% 86,468
2018-06-06 2018-06-04 0.460 253,500 +120,000 0.00% 116,610
2018-06-04 2018-05-31 0.560 133,500 -100,000 0.00% 74,760
2018-06-01 2018-05-30 0.475 233,500 +50,000 0.00% 110,912
2018-05-31 2018-05-29 0.490 183,500 -100,000 0.00% 89,915
2018-05-30 2018-05-28 0.480 283,500 -100,000 0.00% 136,080
2018-05-29 2018-05-25 0.465 383,500 +200,000 0.00% 178,328
2018-04-19 2018-04-17 0.415 183,500 -50,000 0.00% 76,152
2018-02-28 2018-02-26 0.410 233,500 +60,000 0.00% 95,735
2018-02-09 2018-02-07 0.385 173,500 -100,000 0.00% 66,798
2018-02-08 2018-02-06 0.390 273,500 +100,000 0.00% 106,665
2018-02-06 2018-02-02 0.455 173,500 -100,000 0.00% 78,942
2018-02-05 2018-02-01 0.475 273,500 +100,000 0.00% 129,912
2018-02-02 2018-01-31 0.495 173,500 +40,000 0.00% 85,882
2018-02-01 2018-01-30 0.590 133,500 -70,000 0.00% 78,765
2018-01-31 2018-01-29 0.540 203,500 +70,000 0.00% 109,890
2018-01-30 2018-01-26 0.495 133,500 -80,000 0.00% 66,082
2018-01-29 2018-01-25 0.500 213,500 -90,000 0.00% 106,750
2018-01-25 2018-01-23 0.470 303,500 +40,000 0.00% 142,645
2018-01-24 2018-01-22 0.495 263,500 -100,000 0.00% 130,432
2018-01-19 2018-01-17 0.440 363,500 -30,000 0.00% 159,940
2017-11-13 2017-11-09 0.400 393,500 +40,000 0.00% 157,400
2017-10-31 2017-10-27 0.475 353,500 +160,000 0.00% 167,912
2017-09-29 2017-09-27 0.360 193,500 -100,000 0.00% 69,660
2017-09-27 2017-09-25 0.325 293,500 +100,000 0.00% 95,388
2017-09-21 2017-09-19 0.360 193,500 -90,000 0.00% 69,660
2017-09-14 2017-09-12 0.360 283,500 +110,000 0.00% 102,060
2016-12-09 2016-12-07 0.510 173,500 +40,000 0.00% 88,485
2016-12-08 2016-12-06 0.530 133,500 -100,000 0.00% 70,755
2016-12-07 2016-12-05 0.530 233,500 +60,000 0.00% 123,755
2016-12-02 2016-11-30 0.520 173,500 +40,000 0.00% 90,220
2016-12-01 2016-11-29 0.530 133,500 -30,000 0.00% 70,755
2016-10-18 2016-10-14 0.550 163,500 -30,000 0.00% 89,925
2016-10-17 2016-10-13 0.520 193,500 +60,000 0.00% 100,620
2016-07-25 2016-07-21 0.630 133,500 -5,000 0.00% 84,105
2016-02-29 2016-02-25 0.970 138,500 -30,000 0.00% 134,345
2016-02-22 2016-02-18 1.050 168,500 +30,000 0.00% 176,925
2016-02-18 2016-02-16 1.090 138,500 -30,000 0.00% 150,965
2016-01-05 2015-12-31 1.050 168,500 +30,000 0.00% 176,925
2015-12-30 2015-12-28 1.070 138,500 -50,000 0.00% 148,195
2015-12-22 2015-12-18 1.060 188,500 -50,000 0.00% 199,810
2015-12-16 2015-12-14 1.070 238,500 +100,000 0.00% 255,195
2015-09-25 2015-09-23 1.032 138,500 +20,272 0.00% 142,971
2015-09-24 2015-09-22 0.898 118,228 +14,918 0.00% 106,195
2015-06-26 2015-06-24 2.199 103,310 -29,837 0.00% 227,140
2015-05-22 2015-05-20 1.314 133,147 -5,594 0.00% 174,931
2015-05-21 2015-05-19 1.421 138,741 +74,592 0.00% 197,160
2013-12-03 2013-11-29 0.603 64,149 -15,385 0.00% 38,700
2012-09-10 2012-09-06 0.241 79,534 -79,533 0.00% 19,193
2012-08-27 2012-08-23 0.121 159,067 +79,533 0.01% 19,221
2012-08-24 2012-08-22 0.121 79,534 -63,410 0.00% 9,611
2011-06-20 2011-06-16 0.243 142,944 +8,295 0.00% 34,760
2011-05-31 2011-05-27 0.279 134,649 -1,225,250 0.01% 37,564
2011-05-17 2011-05-13 0.279 1,359,899 +1,221,716 0.07% 379,344
2010-08-05 2010-08-03 0.807 138,183 -6,812 0.01% 111,581
2010-06-22 2010-06-18 0.719 144,995 -10,216 0.01% 104,309
2010-05-04 2010-04-30 0.881 155,211 +10,216 0.01% 136,725
2010-04-27 2010-04-23 0.896 144,995 +6,812 0.01% 129,854
2010-04-14 2010-04-12 0.881 138,183 +10,217 0.01% 121,725
2009-12-29 2009-12-24 0.763 127,966 -33,205 0.01% 97,695
2009-12-17 2009-12-15 0.910 161,171 +34,482 0.01% 146,707
2009-12-04 2009-12-02 0.734 126,689 -13,623 0.01% 93,000
2009-12-03 2009-12-01 0.734 140,312 -2,043 0.01% 103,000
2009-12-02 2009-11-30 0.719 142,355 -13,623 0.01% 102,410
2009-11-16 2009-11-12 0.797 155,978 -4,874 0.01% 124,354
2009-05-21 2009-05-19 0.925 160,852 -10,536 0.01% 148,850
2009-05-20 2009-05-18 0.783 171,388 +10,536 0.01% 134,200
2009-04-27 2009-04-23 0.669 160,852 -49,169 0.01% 107,630
2009-04-24 2009-04-22 0.683 210,021 +49,169 0.02% 143,520
2008-11-18 2008-11-14 0.584 160,852 -3,512 0.01% 93,890
2008-10-13 2008-10-09 0.641 164,364 -3,512 0.01% 105,300
2008-03-18 2008-03-14 1.837 167,876 +7,024 0.01% 308,310
2008-03-11 2008-03-07 2.093 160,852 -7,024 0.01% 336,630
2008-02-29 2008-02-27 2.192 167,876 +7,024 0.01% 368,060
2008-02-27 2008-02-25 2.136 160,852 -14,048 0.01% 343,500
2008-02-26 2008-02-22 2.207 174,900 +7,024 0.02% 385,949
2008-01-31 2008-01-29 2.192 167,876 -3,512 0.01% 368,060
2008-01-28 2008-01-24 2.178 171,388 +7,024 0.02% 373,320
2008-01-23 2008-01-21 2.449 164,364 +3,512 0.01% 402,480
2008-01-15 2008-01-11 2.605 160,852 +14,048 0.01% 419,070
2008-01-10 2008-01-08 2.463 146,804 +28,097 0.01% 361,570
2007-12-12 2007-12-10 2.491 118,707 -7,024 0.01% 295,749
2007-12-11 2007-12-07 2.406 125,731 -10,537 0.01% 302,509
2007-12-07 2007-12-05 2.392 136,268 -3,512 0.01% 325,921
2007-12-06 2007-12-04 2.449 139,780 +3,512 0.01% 342,281
2007-11-30 2007-11-28 2.207 136,268 +7,024 0.01% 300,701
2007-11-26 2007-11-22 2.264 129,244 -3,512 0.01% 292,561
2007-11-23 2007-11-21 2.491 132,756 +17,561 0.01% 330,751
2007-11-22 2007-11-20 2.662 115,195 -21,073 0.01% 306,679
2007-11-20 2007-11-16 1.936 136,268 +10,537 0.01% 263,841
2007-11-19 2007-11-15 2.050 125,731 -14,049 0.01% 257,759
2007-11-12 2007-11-08 1.751 139,780 +7,024 0.01% 244,771
2007-10-30 2007-10-26 1.965 132,756 +7,025 0.01% 260,821
2007-10-10 2007-10-08 1.922 125,731 -7,025 0.01% 241,649
2007-10-02 2007-09-27 1.936 132,756 -7,024 0.01% 257,041
2007-09-27 2007-09-24 1.751 139,780 +7,024 0.01% 244,771
2007-09-25 2007-09-21 1.993 132,756 -10,536 0.01% 264,601
2007-09-20 2007-09-18 2.249 143,292 -7,024 0.01% 322,321
2007-09-12 2007-09-10 2.406 150,316 +7,024 0.01% 361,660
2007-09-05 2007-09-03 2.520 143,292 +10,536 0.01% 361,081
2007-08-30 2007-08-28 2.605 132,756 +3,512 0.01% 345,871
2007-08-29 2007-08-27 2.805 129,244 -28,096 0.01% 362,481
2007-08-28 2007-08-24 2.776 157,340 +21,072 0.01% 436,800
2007-08-23 2007-08-21 2.434 136,268 +10,537 0.01% 331,741
2007-08-07 2007-08-03 2.733 125,731 +10,536 0.01% 343,679
2007-08-06 2007-08-02 2.776 115,195 -7,024 0.01% 319,799
2007-07-31 2007-07-27 2.904 122,219 -3,512 0.01% 354,959
2007-07-30 2007-07-26 3.047 125,731 +3,512 0.01% 383,058
2007-07-27 2007-07-25 3.132 122,219 +10,536 0.01% 382,799
2007-07-26 2007-07-24 2.904 111,683 +14,048 0.01% 324,359
2007-07-23 2007-07-19 2.904 97,635 +7,024 0.01% 283,560
2007-07-19 2007-07-17 3.018 90,611 -3,512 0.01% 273,480
2007-07-17 2007-07-13 2.876 94,123 -7,024 0.01% 270,680
2007-07-09 2007-07-05 2.847 101,147 -10,536 0.01% 288,000
2007-07-06 2007-07-04 3.089 111,683 +10,536 0.01% 345,029
2007-06-26 2007-06-22 3.104 101,147 0.01% 313,920

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