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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 -33,400
2025-03-04 2025-02-28 0.335 33,400 -13,600 0.00% 11,189
2025-02-14 2025-02-12 0.350 47,000 -6,800 0.00% 16,450
2025-02-04 2025-01-28 0.335 53,800 -2,500 0.00% 18,023
2025-01-17 2025-01-15 0.340 56,300 -6,000 0.00% 19,142
2025-01-13 2025-01-09 0.360 62,300 -1,200 0.00% 22,428
2024-05-22 2024-05-20 0.563 63,500 +3,683 0.00% 35,727
2024-05-08 2024-05-06 0.525 59,817 -2,261 0.00% 31,432
2024-01-12 2024-01-10 0.361 62,078 -235 0.00% 22,406
2023-05-24 2023-05-22 0.576 62,313 +3,738 0.00% 35,890
2022-05-25 2022-05-23 0.844 58,575 +3,713 0.00% 49,439
2021-05-26 2021-05-24 0.995 54,862 +2,986 0.00% 54,567
2020-11-11 2020-11-09 0.956 51,876 +314 0.00% 49,613
2020-10-28 2020-10-23 0.918 51,562 +9,881 0.00% 47,340
2020-10-22 2020-10-20 0.944 41,681 +5,019 0.00% 39,331
2020-06-23 2020-06-19 1.135 36,662 -14,116 0.00% 41,607
2020-05-25 2020-05-21 1.089 50,778 +2,635 0.00% 55,318
2020-01-08 2020-01-06 1.345 48,143 +1,487 0.00% 64,750
2020-01-06 2020-01-02 1.372 46,656 -7,435 0.00% 64,006
2019-12-18 2019-12-16 1.318 54,091 -7,435 0.00% 71,295
2019-10-30 2019-10-28 1.372 61,526 +45,355 0.00% 84,405
2019-10-18 2019-10-16 1.385 16,171 +6,691 0.00% 22,402
2019-05-27 2019-05-23 2.100 9,480 +253 0.00% 19,910
2018-05-28 2018-05-24 2.350 9,227 +221 0.00% 21,684
2018-01-24 2018-01-22 2.874 9,006 -21,191 0.00% 25,882
2018-01-05 2018-01-03 2.874 30,197 -14,128 0.00% 86,782
2017-12-01 2017-11-29 2.421 44,325 -7,063 0.00% 107,303
2017-11-10 2017-11-08 2.421 51,388 -7,064 0.00% 124,402
2017-11-08 2017-11-06 2.364 58,452 +7,064 0.00% 138,192
2017-10-23 2017-10-19 2.378 51,388 +7,063 0.00% 122,219
2017-05-24 2017-05-22 2.482 44,325 +846 0.00% 110,030
2017-03-28 2017-03-24 2.872 43,479 +13,858 0.00% 124,872
2016-05-30 2016-05-26 2.191 29,621 +545 0.00% 64,892
2016-05-16 2016-05-12 2.103 29,076 -21,764 0.00% 61,133
2015-08-20 2015-08-18 2.147 50,840 -46,249 0.00% 109,135
2015-06-01 2015-05-28 3.972 97,089 +402 0.00% 385,593
2015-05-27 2015-05-22 3.972 96,687 +20,319 0.00% 383,997
2015-05-21 2015-05-19 4.001 76,368 +40,639 0.00% 305,554
2015-05-20 2015-05-18 3.883 35,729 +27,093 0.00% 138,734
2015-04-20 2015-04-16 3.056 8,636 -6,773 0.00% 26,393
2015-04-17 2015-04-15 3.100 15,409 +6,773 0.00% 47,775
2015-04-13 2015-04-09 2.480 8,636 -47,412 0.00% 21,420
2015-04-10 2015-04-08 2.377 56,048 -74,505 0.00% 133,227
2015-04-01 2015-03-30 2.097 130,553 -33,866 0.00% 273,705
2015-02-16 2015-02-12 1.949 164,419 -6,773 0.01% 320,430
2015-01-07 2015-01-05 2.067 171,192 -47,412 0.01% 353,850
2015-01-06 2015-01-02 2.037 218,604 +6,773 0.01% 445,394
2014-12-15 2014-12-11 2.052 211,831 +121,917 0.01% 434,722
2014-09-22 2014-09-18 2.288 89,914 -6,773 0.00% 205,763
2014-08-04 2014-07-31 2.362 96,687 +33,866 0.00% 228,400
2014-07-28 2014-07-24 2.392 62,821 -20,320 0.00% 150,254
2014-07-11 2014-07-09 2.347 83,141 -8,128 0.00% 195,173
2014-07-10 2014-07-08 2.377 91,269 -6,773 0.00% 216,948
2014-06-11 2014-06-09 2.303 98,042 +6,773 0.00% 225,810
2014-03-14 2014-03-12 2.274 91,269 -13,546 0.00% 207,516
2014-03-05 2014-03-03 2.318 104,815 -20,320 0.00% 242,958
2014-02-26 2014-02-24 2.347 125,135 +13,547 0.00% 293,754
2014-01-14 2014-01-10 2.702 111,588 +54,185 0.00% 301,492
2013-12-23 2013-12-19 2.835 57,403 -6,773 0.00% 162,721
2013-12-19 2013-12-17 2.864 64,176 -54,185 0.00% 183,815
2013-11-20 2013-11-18 2.864 118,361 +8,127 0.00% 339,014
2013-11-01 2013-10-30 2.820 110,234 -17,610 0.00% 310,854
2013-10-31 2013-10-29 2.746 127,844 +6,773 0.00% 351,076
2013-10-29 2013-10-25 2.731 121,071 +8,128 0.00% 330,689
2013-10-28 2013-10-24 2.790 112,943 +46,058 0.00% 315,158
2013-10-24 2013-10-22 2.968 66,885 +20,319 0.00% 198,487
2013-10-16 2013-10-11 3.012 46,566 -6,773 0.00% 140,251
2013-10-11 2013-10-09 3.130 53,339 +33,866 0.00% 166,951
2013-09-11 2013-09-09 2.702 19,473 -6,773 0.00% 52,613
2013-08-23 2013-08-21 2.510 26,246 +6,773 0.00% 65,875
2013-08-16 2013-08-13 2.702 19,473 +10,837 0.00% 52,613
2013-08-09 2013-08-07 2.584 8,636 -9,482 0.00% 22,313
2013-07-26 2013-07-24 2.451 18,118 +9,482 0.00% 44,404
2013-05-21 2013-05-16 2.672 8,636 -6,773 0.00% 23,078
2013-04-10 2013-04-08 2.097 15,409 -8,128 0.00% 32,305
2013-03-01 2013-02-27 2.495 23,537 +6,773 0.00% 58,728
2013-02-26 2013-02-22 2.613 16,764 +8,128 0.00% 43,808
2013-01-28 2013-01-24 3.351 8,636 -6,773 0.00% 28,943
2013-01-22 2013-01-18 3.233 15,409 -6,773 0.00% 49,823
2013-01-18 2013-01-16 3.100 22,182 +6,773 0.00% 68,774
2013-01-14 2013-01-10 2.805 15,409 -2,709 0.00% 43,225
2013-01-09 2013-01-07 2.982 18,118 +6,773 0.00% 54,034
2013-01-08 2013-01-04 2.879 11,345 -21,674 0.00% 32,662
2013-01-07 2013-01-03 2.849 33,019 +8,128 0.00% 94,087
2012-12-17 2012-12-13 2.569 24,891 +2,709 0.00% 63,944
2012-10-22 2012-10-18 1.905 22,182 -6,773 0.00% 42,247
2012-10-11 2012-10-09 1.816 28,955 +13,546 0.00% 52,582
2012-06-19 2012-06-15 2.259 15,409 -13,546 0.00% 34,808
2012-06-15 2012-06-13 2.347 28,955 +13,546 0.00% 67,972
2012-02-29 2012-02-27 2.761 15,409 +6,773 0.00% 42,543
2011-05-19 2011-05-17 3.809 8,636 -13,546 0.00% 32,896
2011-05-18 2011-05-16 3.839 22,182 -6,773 0.00% 85,149
2011-03-21 2011-03-17 3.470 28,955 -6,774 0.00% 100,461
2011-01-17 2011-01-13 4.769 35,729 +6,774 0.00% 170,385
2011-01-07 2011-01-05 5.020 28,955 -6,774 0.00% 145,348
2011-01-05 2011-01-03 4.547 35,729 -6,773 0.00% 162,472
2010-12-30 2010-12-28 4.237 42,502 +6,773 0.00% 180,094
2010-12-07 2010-12-03 4.843 35,729 +6,774 0.00% 173,022
2010-11-23 2010-11-19 5.182 28,955 +13,546 0.00% 150,051
2010-11-19 2010-11-17 5.433 15,409 +6,773 0.00% 83,720
2010-10-22 2010-10-20 5.389 8,636 -13,546 0.00% 46,539
2010-10-21 2010-10-19 5.359 22,182 +13,445 0.00% 118,882
2010-10-20 2010-10-18 5.418 8,737 +101 0.00% 47,341
2010-10-18 2010-10-14 5.492 8,636 -13,546 0.00% 47,431
2010-10-14 2010-10-12 5.359 22,182 +13,546 0.00% 118,882
2010-10-13 2010-10-11 5.551 8,636 -13,546 0.00% 47,941
2010-10-12 2010-10-08 5.448 22,182 +6,773 0.00% 120,847
2010-10-05 2010-09-30 5.108 15,409 +6,773 0.00% 78,715
2010-06-30 2010-06-28 4.916 8,636 -6,773 0.00% 42,458
2010-06-29 2010-06-25 4.193 15,409 +6,773 0.00% 64,610
2008-09-11 2008-09-09 7.758 8,636 +238 0.00% 66,997
2008-01-29 2008-01-25 7.758 8,398 +16 0.00% 65,151
2008-01-21 2008-01-17 9.127 8,382 -6,574 0.00% 76,502
2008-01-11 2008-01-09 9.887 14,956 -8,217 0.00% 147,877
2007-11-13 2007-11-09 13.447 23,173 +23,173 0.00% 311,607
2007-11-12 2007-11-08 13.325 0 -105,841
2007-10-30 2007-10-26 6.521 105,841 +79,381 0.01% 690,229
2007-10-29 2007-10-25 6.600 26,460 -38,569 0.00% 174,643
2007-10-11 2007-10-09 6.594 65,029 +18,790 0.00% 428,834
2007-10-02 2007-09-27 5.234 46,239 +15,286 0.00% 242,002
2007-09-19 2007-09-17 5.443 30,953 -11,464 0.00% 168,480
2007-09-18 2007-09-14 5.652 42,417 -11,464 0.00% 239,759
2007-09-17 2007-09-13 5.757 53,881 +3,821 0.00% 310,198
2007-09-14 2007-09-12 5.809 50,060 +3,821 0.00% 290,821
2007-09-11 2007-09-07 5.652 46,239 +11,465 0.00% 261,363
2007-09-07 2007-09-05 5.783 34,774 +11,464 0.00% 201,107
2007-09-06 2007-09-04 5.836 23,310 -3,822 0.00% 136,028
2007-09-05 2007-09-03 5.600 27,132 -3,821 0.00% 151,942
2007-09-04 2007-08-31 5.129 30,953 +3,821 0.00% 158,760
2007-09-03 2007-08-30 5.208 27,132 -3,821 0.00% 141,292
2007-08-30 2007-08-28 4.867 30,953 +3,821 0.00% 150,660
2007-08-23 2007-08-21 4.396 27,132 +7,643 0.00% 119,281
2007-08-21 2007-08-17 3.925 19,489 -7,643 0.00% 76,500
2007-08-17 2007-08-15 4.213 27,132 +7,643 0.00% 114,311
2007-08-09 2007-08-07 4.370 19,489 -15,285 0.00% 85,170
2007-08-06 2007-08-02 4.894 34,774 +7,642 0.00% 170,168
2007-08-02 2007-07-31 5.574 27,132 +7,643 0.00% 151,232
2007-07-27 2007-07-25 5.024 19,489 -3,821 0.00% 97,920
2007-07-25 2007-07-23 4.396 23,310 +3,821 0.00% 102,479
2007-06-26 2007-06-22 3.847 19,489 0.00% 74,970

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