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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 -977
2025-03-20 2025-03-18 8.833 977 -977 0.00% 8,630
2025-03-11 2025-03-07 7.717 1,954 -1,954 0.00% 15,079
2025-02-11 2025-02-07 8.147 3,908 -14,656 0.00% 31,839
2025-01-17 2025-01-15 5.906 18,564 -19,540 0.00% 109,632
2024-12-04 2024-12-02 6.366 38,104 -9,771 0.00% 242,578
2024-12-02 2024-11-28 6.325 47,875 -4,885 0.00% 302,822
2022-05-16 2022-05-12 5.015 52,760 -4,885 0.00% 264,601
2022-05-13 2022-05-11 5.179 57,645 +4,885 0.00% 298,540
2022-03-25 2022-03-23 6.182 52,760 +9,771 0.00% 326,161
2021-09-10 2021-09-08 13.019 42,989 +1,954 0.00% 559,674
2021-07-21 2021-07-19 14.738 41,035 +977 0.00% 604,794
2021-05-28 2021-05-26 13.766 40,058 +147 0.00% 551,419
2021-04-01 2021-03-30 16.765 39,911 -974 0.00% 669,115
2021-03-29 2021-03-25 15.327 40,885 +974 0.00% 626,644
2021-03-15 2021-03-11 14.608 39,911 -1,947 0.00% 583,015
2021-03-12 2021-03-10 14.115 41,858 +1,947 0.00% 590,817
2021-02-05 2021-02-03 17.936 39,911 -14,602 0.00% 715,854
2021-01-22 2021-01-20 18.368 54,513 -1,947 0.00% 1,001,280
2021-01-05 2020-12-31 13.498 56,460 -1,947 0.00% 762,121
2020-12-18 2020-12-16 11.999 58,407 -2,920 0.01% 700,802
2020-12-11 2020-12-09 11.280 61,327 -974 0.01% 691,738
2020-11-27 2020-11-25 10.160 62,301 -2,920 0.01% 632,964
2020-11-20 2020-11-18 10.376 65,221 +2,920 0.01% 676,701
2020-08-26 2020-08-24 10.376 62,301 +974 0.01% 646,404
2020-08-20 2020-08-18 11.197 61,327 +2,920 0.01% 686,698
2020-07-14 2020-07-10 12.348 58,407 -2,920 0.01% 721,202
2020-07-13 2020-07-09 12.759 61,327 +2,920 0.01% 782,458
2020-07-08 2020-07-06 11.916 58,407 -973 0.01% 696,002
2020-06-04 2020-06-02 10.601 59,380 +572 0.01% 629,482
2020-05-22 2020-05-20 10.539 58,808 -3,856 0.01% 619,758
2020-05-21 2020-05-19 10.518 62,664 +3,856 0.01% 659,095
2020-05-08 2020-05-06 10.435 58,808 -2,892 0.01% 613,658
2020-04-29 2020-04-27 9.398 61,700 -4,821 0.01% 579,836
2020-04-27 2020-04-23 8.983 66,521 +4,821 0.01% 597,542
2020-04-24 2020-04-22 9.076 61,700 -3,857 0.01% 559,996
2020-04-23 2020-04-21 9.128 65,557 +3,857 0.01% 598,403
2020-04-21 2020-04-17 9.501 61,700 -3,857 0.01% 586,236
2020-04-20 2020-04-16 9.439 65,557 +3,857 0.01% 618,803
2020-04-16 2020-04-14 9.584 61,700 -3,857 0.01% 591,356
2020-04-15 2020-04-09 9.657 65,557 +3,857 0.01% 633,083
2020-04-07 2020-04-03 8.713 61,700 +2,892 0.01% 537,597
2020-03-06 2020-03-04 11.721 58,808 -3,856 0.01% 689,298
2020-03-05 2020-03-03 11.763 62,664 +3,856 0.01% 737,095
2020-01-30 2020-01-24 13.588 58,808 -3,856 0.01% 799,097
2020-01-22 2020-01-20 14.273 62,664 +3,856 0.01% 894,393
2020-01-21 2020-01-17 14.294 58,808 -3,856 0.01% 840,577
2020-01-20 2020-01-16 13.982 62,664 +3,856 0.01% 876,193
2020-01-09 2020-01-07 12.945 58,808 -3,856 0.01% 761,278
2020-01-07 2020-01-03 13.443 62,664 +3,856 0.01% 842,394
2020-01-06 2020-01-02 13.982 58,808 -2,892 0.01% 822,277
2020-01-03 2019-12-31 13.381 61,700 +2,892 0.01% 825,595
2020-01-02 2019-12-27 13.609 58,808 -5,785 0.01% 800,317
2019-12-30 2019-12-24 13.671 64,593 +5,785 0.01% 883,065
2019-12-27 2019-12-20 13.443 58,808 -2,892 0.01% 790,557
2019-12-23 2019-12-19 13.899 61,700 +2,892 0.01% 857,594
2019-12-19 2019-12-17 14.895 58,808 -2,892 0.01% 875,957
2019-12-18 2019-12-16 14.750 61,700 +2,892 0.01% 910,074
2019-12-17 2019-12-13 14.460 58,808 +1,928 0.01% 850,337
2019-12-05 2019-12-03 12.281 56,880 +964 0.01% 698,559
2019-09-23 2019-09-19 9.864 55,916 -9,641 0.01% 551,580
2019-09-16 2019-09-12 9.574 65,557 -4,820 0.01% 627,643
2019-09-10 2019-09-06 8.806 70,377 -1,928 0.01% 619,770
2019-08-26 2019-08-22 7.831 72,305 -964 0.01% 566,249
2019-08-15 2019-08-13 7.686 73,269 -964 0.01% 563,158
2019-08-09 2019-08-07 6.867 74,233 +964 0.01% 509,738
2019-07-04 2019-07-02 7.043 73,269 +964 0.01% 516,038
2019-06-11 2019-06-06 5.684 72,305 +9,641 0.01% 410,999
2019-04-12 2019-04-10 9.149 62,664 +964 0.01% 573,296
2019-03-22 2019-03-20 6.732 61,700 +4,820 0.01% 415,357
2019-02-21 2019-02-19 5.871 56,880 -10,605 0.01% 333,940
2018-11-20 2018-11-16 4.927 67,485 -4,820 0.01% 332,501
2018-11-09 2018-11-07 4.388 72,305 +4,820 0.01% 317,249
2018-07-23 2018-07-19 4.616 67,485 -3,856 0.01% 311,501
2018-07-18 2018-07-16 4.927 71,341 +3,856 0.01% 351,500
2018-06-13 2018-06-11 7.448 67,485 -964 0.01% 502,601
2018-06-11 2018-06-07 7.302 68,449 -8,676 0.01% 499,841
2018-06-08 2018-06-06 7.541 77,125 +9,640 0.01% 581,596
2018-06-06 2018-06-04 7.037 67,485 +932 0.01% 474,861
2018-05-15 2018-05-11 7.394 66,553 -950 0.01% 492,103
2018-02-28 2018-02-26 12.411 67,503 -1,902 0.01% 837,795
2018-02-21 2018-02-15 11.507 69,405 -2,852 0.01% 798,621
2017-12-12 2017-12-08 14.410 72,257 +9,507 0.01% 1,041,198
2017-12-07 2017-12-05 15.861 62,750 +1,902 0.01% 995,286
2017-11-22 2017-11-20 17.018 60,848 +951 0.01% 1,035,518
2017-11-17 2017-11-15 17.481 59,897 +1,901 0.01% 1,047,053
2017-11-14 2017-11-10 19.248 57,996 +4,754 0.01% 1,116,302
2017-11-13 2017-11-09 19.858 53,242 +2,852 0.01% 1,057,278
2017-11-08 2017-11-06 18.154 50,390 +951 0.00% 914,783
2017-10-25 2017-10-23 19.311 49,439 -8,557 0.00% 954,718
2017-10-20 2017-10-18 15.693 57,996 -9,507 0.01% 910,122
2017-10-19 2017-10-17 15.882 67,503 +950 0.01% 1,072,094
2017-10-10 2017-10-06 16.724 66,553 +1,902 0.01% 1,113,006
2017-10-09 2017-10-04 17.039 64,651 -19,015 0.01% 1,101,598
2017-09-29 2017-09-27 14.599 83,666 -8,557 0.01% 1,221,437
2017-09-28 2017-09-26 13.610 92,223 +12,360 0.01% 1,255,181
2017-09-26 2017-09-22 14.473 79,863 +5,704 0.01% 1,155,837
2017-09-22 2017-09-20 15.314 74,159 -54,193 0.01% 1,135,685
2017-09-21 2017-09-19 13.736 128,352 +4,754 0.01% 1,763,106
2017-09-20 2017-09-18 14.620 123,598 +59,898 0.01% 1,807,003
2017-09-18 2017-09-14 15.461 63,700 +9,507 0.01% 984,894
2017-09-14 2017-09-12 16.198 54,193 -9,507 0.01% 877,802
2017-09-13 2017-09-11 14.851 63,700 +9,507 0.01% 946,034
2017-09-12 2017-09-08 17.271 54,193 +4,754 0.01% 935,942
2017-09-06 2017-09-04 19.879 49,439 +7,606 0.00% 982,798
2017-09-01 2017-08-30 20.237 41,833 +31,375 0.00% 846,558
2017-08-31 2017-08-29 22.982 10,458 -11,409 0.00% 240,344
2017-08-30 2017-08-28 20.152 21,867 +950 0.00% 440,674
2017-08-28 2017-08-24 18.974 20,917 -28,522 0.00% 396,889
2017-08-24 2017-08-21 15.714 49,439 +19,015 0.00% 776,878
2017-08-21 2017-08-17 15.546 30,424 +1,901 0.00% 472,959
2017-08-17 2017-08-15 15.419 28,523 +19,015 0.00% 439,807
2017-08-15 2017-08-11 13.232 9,508 +9,508 0.00% 125,806
2017-08-10 2017-08-08 10.308 0 -2,852
2017-08-08 2017-08-04 9.140 2,852 +1,901 0.00% 26,068
2017-07-12 2017-07-10 7.773 951 -4,754 0.00% 7,392
2017-07-10 2017-07-06 7.741 5,705 +4,754 0.00% 44,164
2017-07-04 2017-06-30 8.109 951 +951 0.00% 7,712
2017-07-03 2017-06-29 8.015 0 -2,852
2017-06-27 2017-06-23 7.310 2,852 +2,852 0.00% 20,848
2017-05-23 2017-05-19 6.416 0 -9,446
2017-05-15 2017-05-11 6.956 9,446 +9,446 0.00% 65,702
2017-05-11 2017-05-09 7.210 0 -9,446
2017-03-28 2017-03-24 6.320 9,446 +9,446 0.00% 59,702
2017-01-09 2017-01-05 4.542 0 -9,446
2016-12-14 2016-12-12 4.235 9,446 -1,889 0.00% 40,001
2016-10-14 2016-10-12 4.542 11,335 +1,889 0.00% 51,481
2016-10-05 2016-10-03 3.621 9,446 +9,446 0.00% 34,201
2014-12-04 2014-12-02 2.815 0

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