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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 +0
2025-06-09 2025-06-05 9.396 0 +0
2025-06-06 2025-06-04 9.477 0 +0
2025-06-05 2025-06-03 9.558 0 +0
2025-06-04 2025-06-02 9.750 0 +0
2025-06-03 2025-05-30 9.184 0 +0
2025-06-02 2025-05-29 9.396 0 +0
2025-05-30 2025-05-28 9.305 0 +0
2025-05-29 2025-05-27 9.396 0 +0
2025-05-28 2025-05-26 9.457 0 +0
2025-05-27 2025-05-23 9.204 0 +0
2025-05-26 2025-05-22 9.254 0 +0
2025-05-23 2025-05-21 9.204 0 +0
2025-05-22 2025-05-20 9.295 0 +0
2025-05-21 2025-05-19 9.376 0 +0
2025-05-20 2025-05-16 9.457 0 +0
2025-05-19 2025-05-15 9.548 0 +0
2025-05-16 2025-05-14 9.699 0 +0
2025-05-15 2025-05-13 9.720 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.952 0 +0
2025-05-12 2025-05-08 9.902 0 +0
2025-05-09 2025-05-07 10.003 0 +0
2025-05-08 2025-05-06 10.296 0 +0
2025-05-07 2025-05-02 10.337 0 +0
2025-05-06 2025-04-30 10.114 0 +0
2025-05-02 2025-04-29 10.316 0 +0
2025-04-30 2025-04-28 10.357 0 +0
2025-04-29 2025-04-25 9.790 0 +0
2025-04-28 2025-04-24 10.084 0 +0
2025-04-25 2025-04-23 10.043 0 +0
2025-04-24 2025-04-22 9.983 0 +0
2025-04-23 2025-04-17 10.064 0 +0
2025-04-22 2025-04-16 10.215 0 +0
2025-04-17 2025-04-15 10.276 0 +0
2025-04-16 2025-04-14 10.155 0 +0
2025-04-15 2025-04-11 9.993 0 +0
2025-04-14 2025-04-10 9.861 0 +0
2025-04-11 2025-04-09 9.770 0 +0
2025-04-10 2025-04-08 9.598 0 +0
2025-04-09 2025-04-07 9.143 0 +0
2025-04-08 2025-04-03 10.276 0 +0
2025-04-07 2025-04-02 10.296 0 +0
2025-04-03 2025-04-01 10.235 0 +0
2025-04-02 2025-03-31 10.155 0 +0
2025-04-01 2025-03-28 10.397 0 +0
2025-03-31 2025-03-27 10.539 0 +0
2025-03-28 2025-03-26 10.377 0 +0
2025-03-27 2025-03-25 10.660 0 +0
2025-03-26 2025-03-24 10.438 0 +0
2025-03-25 2025-03-21 9.608 0 +0
2025-03-24 2025-03-20 9.831 0 +0
2025-03-21 2025-03-19 9.608 0 +0
2025-03-20 2025-03-18 9.426 0 +0
2025-03-19 2025-03-17 9.487 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.113 0 +0
2025-03-14 2025-03-12 9.123 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.275 0 +0
2025-03-11 2025-03-07 9.305 0 +0
2025-03-10 2025-03-06 9.396 0 +0
2025-03-07 2025-03-05 9.436 0 +0
2025-03-06 2025-03-04 9.507 0 +0
2025-03-05 2025-03-03 9.760 0 +0
2025-03-04 2025-02-28 9.477 0 +0
2025-03-03 2025-02-27 9.780 0 +0
2025-02-28 2025-02-26 9.659 0 +0
2025-02-27 2025-02-25 9.082 0 +0
2025-02-26 2025-02-24 9.204 0 +0
2025-02-25 2025-02-21 9.234 0 +0
2025-02-24 2025-02-20 9.265 0 +0
2025-02-21 2025-02-19 9.153 0 +0
2025-02-20 2025-02-18 9.254 0 +0
2025-02-19 2025-02-17 9.416 0 +0
2025-02-18 2025-02-14 9.254 0 +0
2025-02-17 2025-02-13 9.345 0 +0
2025-02-14 2025-02-12 9.780 0 +0
2025-02-13 2025-02-11 9.325 0 -9,887
2025-02-12 2025-02-10 9.123 9,887 -1,978 0.00% 90,198
2024-12-10 2024-12-06 11.369 11,865 +44 0.00% 134,895
2024-12-03 2024-11-29 12.547 11,821 -1,971 0.00% 148,314
2024-12-02 2024-11-28 12.323 13,792 -3,940 0.00% 169,964
2024-11-29 2024-11-27 11.816 17,732 -3,941 0.00% 209,518
2024-11-13 2024-11-11 10.354 21,673 +9,852 0.00% 224,403
2024-08-23 2024-08-21 5.191 11,821 +147 0.00% 61,365
2024-05-23 2024-05-21 7.185 11,674 +3,892 0.00% 83,882
2023-12-05 2023-12-01 8.403 7,782 +14 0.00% 65,394
2023-09-04 2023-08-30 10.952 7,768 +10 0.00% 85,073
2022-12-29 2022-12-23 17.222 7,758 -29,091 0.00% 133,606
2022-12-05 2022-12-01 14.739 36,849 +29,091 0.00% 543,136
2022-12-02 2022-11-30 14.678 7,758 +7 0.00% 113,869
2022-04-28 2022-04-26 13.852 7,751 -1,937 0.00% 107,365
2022-02-28 2022-02-24 14.822 9,688 +1,937 0.00% 143,596
2021-12-09 2021-12-07 16.928 7,751 -1,937 0.00% 131,207
2021-12-02 2021-11-30 16.061 9,688 +3,875 0.00% 155,596
2021-11-29 2021-11-25 18.992 5,813 +1,938 0.00% 110,401
2021-11-26 2021-11-24 18.579 3,875 +1,937 0.00% 71,994
2021-08-27 2021-08-25 20.473 1,938 +1,938 0.00% 39,676
2021-07-12 2021-07-08 27.870 0 -1,909
2021-07-07 2021-07-05 27.189 1,909 +1,909 0.00% 51,903
2020-09-21 2020-09-17 31.784 0 -1,907
2020-08-24 2020-08-20 29.516 1,907 +20 0.00% 56,287
2020-08-19 2020-08-17 29.675 1,887 +1,887 0.00% 55,997
2018-04-04 2018-03-29 21.952 0 -9,202
2017-12-12 2017-12-08 22.265 9,202 +17 0.00% 204,882
2017-12-05 2017-12-01 22.210 9,185 -9,185 0.00% 204,003
2017-12-04 2017-11-30 21.829 18,370 -1,837 0.00% 401,006
2017-11-16 2017-11-14 21.339 20,207 -16,532 0.00% 431,207
2017-11-15 2017-11-13 20.948 36,739 -16,533 0.00% 769,591
2017-11-09 2017-11-07 20.969 53,272 -3,674 0.01% 1,117,077
2017-09-12 2017-09-08 18.552 56,946 -1,837 0.01% 1,056,479
2017-09-08 2017-09-06 19.271 58,783 +1,063 0.01% 1,132,814
2017-06-01 2017-05-29 17.985 57,720 -1,803 0.01% 1,038,089
2017-05-22 2017-05-18 17.874 59,523 -1,804 0.01% 1,063,915
2017-03-29 2017-03-27 16.388 61,327 +1,804 0.01% 1,005,040
2017-03-22 2017-03-20 16.765 59,523 +1,803 0.01% 997,916
2017-02-09 2017-02-07 16.854 57,720 +3,608 0.01% 972,808
2016-12-13 2016-12-09 18.095 54,112 +129 0.01% 979,139
2016-12-01 2016-11-29 17.494 53,983 +1,800 0.01% 944,405
2016-09-06 2016-09-02 17.102 52,183 +905 0.01% 892,432
2015-12-11 2015-12-09 17.009 51,278 +129 0.01% 872,202
2015-09-18 2015-09-16 13.562 51,149 -1,763 0.01% 693,686
2015-09-11 2015-09-09 13.512 52,912 +960 0.01% 714,973
2015-06-29 2015-06-25 15.730 51,952 +17,317 0.01% 817,201
2015-05-19 2015-05-15 16.954 34,635 -6,927 0.00% 587,207
2015-03-16 2015-03-12 14.252 41,562 -8,658 0.00% 592,327
2015-03-13 2015-03-11 14.344 50,220 -17,317 0.01% 720,357
2014-12-12 2014-12-10 12.810 67,537 +191 0.01% 865,133
2014-09-08 2014-09-04 11.852 67,346 +1,139 0.01% 798,173
2013-12-13 2013-12-11 12.903 66,207 +194 0.01% 854,262
2013-11-20 2013-11-18 13.116 66,013 -1,693 0.01% 865,798
2013-11-12 2013-11-08 12.997 67,706 +1,693 0.01% 880,003
2013-09-10 2013-09-06 11.956 66,013 +1,101 0.01% 789,266
2012-12-14 2012-12-12 9.074 64,912 +272 0.01% 589,032
2012-08-31 2012-08-29 8.321 64,640 +1,457 0.01% 537,845
2012-06-14 2012-06-12 7.716 63,183 -4,860 0.01% 487,502
2012-06-13 2012-06-11 7.728 68,043 +4,860 0.01% 525,840
2012-01-12 2012-01-10 6.950 63,183 -3,240 0.01% 439,142
2011-12-12 2011-12-08 6.941 66,423 +382 0.01% 461,034
2011-09-26 2011-09-22 6.630 66,041 -3,221 0.01% 437,883
2011-09-23 2011-09-21 6.717 69,262 +3,221 0.01% 465,259
2011-08-25 2011-08-23 7.262 66,041 +1,788 0.01% 479,560
2011-08-08 2011-08-04 7.070 64,253 +3,134 0.01% 454,277
2010-12-09 2010-12-07 7.887 61,119 +1,567 0.01% 482,039
2010-12-07 2010-12-03 8.081 59,552 +305 0.01% 481,264
2010-12-06 2010-12-02 8.146 59,247 -1,559 0.01% 482,599
2010-11-24 2010-11-22 8.030 60,806 +1,559 0.01% 488,278
2010-09-02 2010-08-31 7.799 59,247 -4,678 0.01% 462,079
2010-08-24 2010-08-20 8.261 63,925 +2,382 0.01% 528,081
2010-07-06 2010-07-02 7.968 61,543 -3,002 0.01% 490,363
2010-06-14 2010-06-10 7.915 64,545 -3,002 0.01% 510,842
2010-06-11 2010-06-09 7.928 67,547 +3,002 0.01% 535,502
2010-06-10 2010-06-08 7.821 64,545 +7,506 0.01% 504,822
2009-12-09 2009-12-07 7.598 57,039 +321 0.01% 433,362
2009-11-18 2009-11-16 6.834 56,718 -2,985 0.01% 387,603
2009-09-03 2009-09-01 6.003 59,703 +2,985 0.01% 358,402
2009-08-27 2009-08-25 6.873 56,718 +2,200 0.01% 389,797
2009-07-20 2009-07-16 5.994 54,518 +4,304 0.01% 326,798
2009-01-06 2009-01-02 4.754 50,214 -4,304 0.01% 238,699
2008-12-15 2008-12-11 4.656 54,518 +4,304 0.01% 253,838
2008-12-11 2008-12-09 4.290 50,214 +442 0.01% 215,396
2008-12-05 2008-12-03 4.008 49,772 -4,266 0.01% 199,500
2008-11-25 2008-11-21 3.938 54,038 +1,422 0.01% 212,799
2008-11-18 2008-11-14 4.233 52,616 +2,844 0.01% 222,739
2008-09-02 2008-08-29 5.232 49,772 -2,844 0.01% 260,399
2008-08-27 2008-08-25 4.936 52,616 +2,844 0.01% 259,739
2008-08-21 2008-08-19 5.592 49,772 +2,456 0.01% 278,332
2008-08-13 2008-08-11 5.711 47,316 +2,703 0.01% 270,198
2008-08-11 2008-08-07 5.784 44,613 -4,055 0.01% 258,063
2008-08-08 2008-08-05 5.903 48,668 +4,055 0.01% 287,279
2008-08-07 2008-08-04 5.829 44,613 -10,815 0.01% 260,043
2008-08-04 2008-07-31 5.873 55,428 +2,704 0.01% 325,542
2008-08-01 2008-07-30 5.858 52,724 +4,056 0.01% 308,880
2008-07-24 2008-07-22 5.637 48,668 +4,055 0.01% 274,319
2008-05-08 2008-05-06 5.208 44,613 -2,703 0.01% 232,322
2008-03-18 2008-03-14 4.852 47,316 -10,815 0.01% 229,598
2008-01-30 2008-01-28 4.631 58,131 +2,703 0.01% 269,178
2008-01-28 2008-01-24 4.793 55,428 +6,760 0.01% 265,681
2008-01-24 2008-01-22 4.645 48,668 -6,760 0.01% 226,079
2007-12-18 2007-12-14 4.808 55,428 -6,759 0.01% 266,501
2007-12-12 2007-12-10 4.909 62,187 +531 0.01% 305,285
2007-09-07 2007-09-05 4.864 61,656 +4,021 0.01% 299,918
2007-08-30 2007-08-28 5.485 57,635 +2,758 0.01% 316,126
2007-08-27 2007-08-23 5.328 54,877 +6,381 0.01% 292,398
2007-07-05 2007-07-03 5.689 48,496 -6,381 0.01% 275,879
2007-06-26 2007-06-22 5.438 54,877 0.01% 298,418

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