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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 -70,000
2025-02-12 2025-02-10 0.204 70,000 -50,000 0.00% 14,280
2023-09-14 2023-09-12 0.192 120,000 +7,333 0.00% 23,006
2021-05-26 2021-05-24 0.261 112,667 +2,367 0.00% 29,418
2020-07-15 2020-07-13 0.299 110,300 -27,575 0.00% 33,000
2020-07-03 2020-06-30 0.316 137,875 +27,575 0.00% 43,500
2018-02-02 2018-01-31 1.164 110,300 -9,191 0.00% 128,400
2017-12-28 2017-12-22 1.099 119,491 -9,192 0.00% 131,300
2017-12-19 2017-12-15 1.121 128,683 -9,192 0.00% 144,200
2017-10-19 2017-10-17 1.240 137,875 -45,958 0.00% 171,000
2017-08-09 2017-08-07 1.273 183,833 -36,766 0.00% 234,000
2017-08-07 2017-08-03 1.218 220,599 +110,299 0.00% 268,799
2017-07-06 2017-07-04 1.265 110,300 +2,197 0.01% 139,580
2017-05-16 2017-05-12 1.321 108,103 -90,087 0.01% 142,799
2017-05-05 2017-05-02 1.210 198,190 +90,087 0.01% 239,800
2017-03-01 2017-02-27 1.299 108,103 +9,008 0.01% 140,399
2017-02-22 2017-02-20 1.532 99,095 -9,008 0.01% 151,800
2017-02-01 2017-01-25 1.521 108,103 +9,008 0.01% 164,399
2016-12-15 2016-12-13 1.388 99,095 -9,008 0.01% 137,500
2016-11-30 2016-11-28 1.465 108,103 -90,087 0.01% 158,399
2016-11-28 2016-11-24 1.476 198,190 -45,043 0.01% 292,600
2016-11-11 2016-11-09 1.454 243,233 -9,008 0.02% 353,700
2016-11-07 2016-11-03 1.465 252,241 -99,095 0.02% 369,599
2016-10-31 2016-10-27 1.376 351,336 -45,043 0.03% 483,600
2016-10-28 2016-10-26 1.365 396,379 -45,044 0.03% 541,199
2016-10-27 2016-10-25 1.376 441,423 +45,044 0.03% 607,601
2016-10-26 2016-10-24 1.376 396,379 +180,172 0.03% 545,599
2016-10-18 2016-10-14 1.332 216,207 +9,009 0.02% 288,000
2016-10-07 2016-10-05 1.132 207,198 -9,009 0.02% 234,600
2016-10-05 2016-10-03 1.055 216,207 +27,026 0.02% 228,000
2016-08-23 2016-08-19 0.794 189,181 +1,391 0.01% 150,204
2016-07-25 2016-07-21 0.749 187,790 +17,885 0.01% 140,700
2016-06-24 2016-06-22 0.783 169,905 -89,424 0.01% 133,000
2016-06-14 2016-06-10 0.749 259,329 -26,827 0.02% 194,300
2016-06-01 2016-05-30 0.637 286,156 +26,827 0.02% 182,400
2016-04-12 2016-04-08 1.141 259,329 +89,424 0.02% 295,800
2016-01-22 2016-01-20 1.286 169,905 -17,885 0.01% 218,500
2016-01-11 2016-01-07 1.375 187,790 -8,942 0.01% 258,300
2015-11-18 2015-11-16 1.476 196,732 -26,828 0.01% 290,399
2015-11-12 2015-11-10 1.532 223,560 +10,521 0.02% 342,519
2015-11-06 2015-11-04 1.566 213,039 +26,630 0.02% 333,600
2015-09-18 2015-09-16 1.521 186,409 -26,630 0.01% 283,500
2015-09-11 2015-09-09 1.543 213,039 -44,383 0.02% 328,800
2015-09-07 2015-09-02 1.577 257,422 -8,877 0.02% 406,000
2015-09-04 2015-09-01 1.634 266,299 +133,150 0.02% 435,000
2015-08-31 2015-08-27 1.667 133,149 -44,384 0.01% 221,999
2015-08-28 2015-08-26 1.532 177,533 -230,792 0.01% 272,001
2015-08-20 2015-08-18 1.588 408,325 +88,766 0.03% 648,600
2015-08-17 2015-08-13 1.757 319,559 +88,767 0.02% 561,600
2015-08-13 2015-08-11 1.769 230,792 +88,766 0.02% 408,199
2015-08-12 2015-08-10 2.033 142,026 -221,916 0.01% 288,802
2015-08-11 2015-08-07 2.033 363,942 +1,011 0.03% 740,056
2015-08-10 2015-08-06 2.113 362,931 +8,852 0.03% 766,700
2015-08-06 2015-08-04 1.785 354,079 +8,852 0.03% 632,000
2015-08-03 2015-07-30 1.864 345,227 -44,260 0.03% 643,500
2015-07-30 2015-07-28 1.740 389,487 +26,556 0.03% 677,600
2015-07-29 2015-07-27 1.615 362,931 +185,892 0.03% 586,300
2015-07-16 2015-07-14 1.887 177,039 +8,851 0.01% 333,999
2015-07-10 2015-07-08 1.243 168,188 -8,851 0.01% 209,001
2015-07-08 2015-07-06 1.615 177,039 +26,555 0.01% 285,999
2015-07-07 2015-07-03 1.932 150,484 +70,816 0.01% 290,701
2015-07-06 2015-07-02 2.124 79,668 +17,704 0.01% 169,200
2015-07-02 2015-06-29 2.158 61,964 +17,704 0.00% 133,700
2015-06-30 2015-06-26 2.327 44,260 +8,852 0.00% 103,000
2015-06-24 2015-06-22 2.463 35,408 +17,704 0.00% 87,200
2015-06-18 2015-06-16 2.723 17,704 -35,408 0.00% 48,200
2015-06-17 2015-06-15 2.508 53,112 -44,260 0.00% 133,200
2015-06-16 2015-06-12 2.350 97,372 +79,668 0.01% 228,801
2015-06-05 2015-06-03 2.237 17,704 -17,704 0.00% 39,600
2015-05-15 2015-05-13 1.920 35,408 +8,852 0.00% 68,000
2015-05-05 2015-04-30 2.361 26,556 +17,704 0.00% 62,700
2015-04-27 2015-04-23 1.333 8,852 +8,852 0.00% 11,800
2015-04-22 2015-04-20 0.870 0 -26,556
2015-04-14 2015-04-10 0.938 26,556 -17,704 0.00% 24,900
2015-04-13 2015-04-09 0.768 44,260 -26,556 0.00% 34,000
2015-04-10 2015-04-08 0.723 70,816 +17,704 0.01% 51,200
2015-03-11 2015-03-09 0.644 53,112 +53,112 0.00% 34,200
2015-01-29 2015-01-27 0.542 0 -44,260
2015-01-21 2015-01-19 0.508 44,260 -44,260 0.00% 22,500
2015-01-07 2015-01-05 0.548 88,520 +26,556 0.01% 48,500
2015-01-05 2014-12-31 0.514 61,964 -35,408 0.01% 31,850
2014-12-22 2014-12-18 0.514 97,372 +35,408 0.01% 50,050
2014-12-12 2014-12-10 0.689 61,964 +17,704 0.01% 42,700
2014-12-10 2014-12-08 0.633 44,260 +44,260 0.00% 28,000
2014-10-16 2014-10-14 0.629 0 -34,986
2014-10-09 2014-10-07 0.480 34,986 +34,986 0.00% 16,800
2014-08-27 2014-08-25 0.509 0 -34,986
2014-08-22 2014-08-20 0.583 34,986 +34,986 0.00% 20,400
2008-01-21 2008-01-17 1.563 0 -19,392
2008-01-17 2008-01-15 1.547 19,392 +19,392 0.00% 30,001
2007-06-26 2007-06-22 3.376 0

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