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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 -5,000
2019-12-20 2019-12-18 0.030 5,000 -2,500,000 0.00% 150
2016-03-31 2016-03-29 0.060 2,505,000 -200,000 0.02% 150,300
2016-01-14 2016-01-12 0.067 2,705,000 +200,000 0.02% 181,235
2014-07-04 2014-07-02 0.160 2,505,000 -1,000,000 0.02% 400,800
2014-06-20 2014-06-18 0.147 3,505,000 +1,000,000 0.03% 515,235
2014-01-08 2014-01-06 0.194 2,505,000 -40,000 0.02% 485,970
2011-05-17 2011-05-13 0.305 2,545,000 -100,000 0.03% 776,225
2011-05-12 2011-05-09 0.305 2,645,000 -60,000 0.03% 806,725
2011-05-05 2011-05-03 0.310 2,705,000 +60,000 0.03% 838,550
2011-05-04 2011-04-29 0.310 2,645,000 +100,000 0.03% 819,950
2011-05-03 2011-04-28 0.295 2,545,000 -20,000 0.03% 750,775
2011-04-29 2011-04-27 0.285 2,565,000 -180,000 0.03% 731,025
2011-04-27 2011-04-21 0.290 2,745,000 +200,000 0.03% 796,050
2010-04-15 2010-04-13 0.325 2,545,000 -200,000 0.03% 827,125
2010-03-19 2010-03-17 0.370 2,745,000 -200,000 0.03% 1,015,650
2010-03-11 2010-03-09 0.370 2,945,000 +100,000 0.03% 1,089,650
2010-02-19 2010-02-17 0.360 2,845,000 +100,000 0.03% 1,024,200
2009-12-14 2009-12-10 0.405 2,745,000 +100,000 0.03% 1,111,725
2009-12-11 2009-12-09 0.420 2,645,000 +100,000 0.03% 1,110,900
2009-12-10 2009-12-08 0.415 2,545,000 -300,000 0.03% 1,056,175
2009-12-08 2009-12-04 0.425 2,845,000 -5,000 0.03% 1,209,125
2009-11-27 2009-11-25 0.385 2,850,000 +100,000 0.03% 1,097,250
2009-09-02 2009-08-31 0.380 2,750,000 -20,000 0.03% 1,045,000
2009-08-25 2009-08-21 0.445 2,770,000 +20,000 0.03% 1,232,650
2009-08-24 2009-08-20 0.390 2,750,000 +100,000 0.03% 1,072,500
2009-08-21 2009-08-19 0.370 2,650,000 -20,000 0.03% 980,500
2009-08-20 2009-08-18 0.430 2,670,000 +100,000 0.03% 1,148,100
2009-08-14 2009-08-12 0.445 2,570,000 -200,000 0.03% 1,143,650
2009-08-13 2009-08-11 0.410 2,770,000 -100,000 0.03% 1,135,700
2009-08-10 2009-08-06 0.385 2,870,000 -100,000 0.03% 1,104,950
2009-08-05 2009-08-03 0.300 2,970,000 +20,000 0.03% 891,000
2009-07-29 2009-07-27 0.310 2,950,000 -20,000 0.03% 914,500
2009-06-25 2009-06-23 0.245 2,970,000 -250,000 0.03% 727,650
2009-06-24 2009-06-22 0.244 3,220,000 -20,000 0.04% 785,680
2009-06-17 2009-06-15 0.290 3,240,000 -3,000,000 0.04% 939,600
2009-06-16 2009-06-12 0.300 6,240,000 -20,000 0.07% 1,872,000
2009-06-11 2009-06-09 0.280 6,260,000 -60,000 0.07% 1,752,800
2009-06-10 2009-06-08 0.285 6,320,000 -180,000 0.09% 1,801,200
2009-06-08 2009-06-04 0.300 6,500,000 +300,000 0.09% 1,950,000
2009-05-26 2009-05-22 0.295 6,200,000 -200,000 0.09% 1,829,000
2009-05-25 2009-05-21 0.295 6,400,000 +200,000 0.09% 1,888,000
2009-05-22 2009-05-20 0.300 6,200,000 +100,000 0.09% 1,860,000
2009-03-24 2009-03-20 0.295 6,100,000 +1,000,000 0.09% 1,799,500
2009-03-23 2009-03-19 0.310 5,100,000 -1,000,000 0.07% 1,581,000
2009-02-24 2009-02-20 0.335 6,100,000 +60,000 0.09% 2,043,500
2009-02-18 2009-02-16 0.345 6,040,000 -100,000 0.08% 2,083,800
2009-01-20 2009-01-16 0.265 6,140,000 -80,000 0.09% 1,627,100
2009-01-07 2009-01-05 0.232 6,220,000 -200,000 0.09% 1,443,040
2008-10-28 2008-10-24 0.094 6,420,000 -300,000 0.09% 603,480
2008-10-14 2008-10-10 0.113 6,720,000 -100,000 0.09% 759,360
2008-10-03 2008-09-30 0.136 6,820,000 -160,000 0.10% 927,520
2008-05-30 2008-05-28 0.193 6,980,000 -100,000 0.12% 1,347,140
2008-03-13 2008-03-11 0.240 7,080,000 -300,000 0.13% 1,699,200
2008-01-31 2008-01-29 0.232 7,380,000 -200,000 0.13% 1,712,160
2008-01-30 2008-01-28 0.195 7,580,000 +500,000 0.14% 1,478,100
2008-01-25 2008-01-23 0.176 7,080,000 -20,000 0.13% 1,246,080
2008-01-18 2008-01-16 0.180 7,100,000 -300,000 0.13% 1,278,000
2008-01-10 2008-01-08 0.195 7,400,000 -300,000 0.14% 1,443,000
2008-01-02 2007-12-27 0.196 7,700,000 -300,000 0.14% 1,509,200
2007-12-28 2007-12-24 0.196 8,000,000 -180,000 0.15% 1,568,000
2007-12-27 2007-12-20 0.176 8,180,000 -240,000 0.15% 1,439,680
2007-12-21 2007-12-19 0.166 8,420,000 +240,000 0.16% 1,397,720
2007-12-18 2007-12-14 0.164 8,180,000 -200,000 0.15% 1,341,520
2007-12-13 2007-12-11 0.178 8,380,000 -320,000 0.16% 1,491,640
2007-12-11 2007-12-07 0.186 8,700,000 +2,020,000 0.16% 1,618,200
2007-12-10 2007-12-06 0.202 6,680,000 +2,480,000 0.12% 1,349,360
2007-12-07 2007-12-05 0.186 4,200,000 -1,520,000 0.08% 781,200
2007-12-05 2007-12-03 0.130 5,720,000 +800,000 0.11% 743,600
2007-11-29 2007-11-27 0.161 4,920,000 +200,000 0.09% 792,120
2007-11-28 2007-11-26 0.163 4,720,000 +200,000 0.09% 769,360
2007-11-27 2007-11-23 0.174 4,520,000 -60,000 0.08% 786,480
2007-11-26 2007-11-22 0.171 4,580,000 +380,000 0.09% 783,180
2007-11-06 2007-11-02 0.196 4,200,000 -40,000 0.08% 823,200
2007-08-13 2007-08-09 0.240 4,240,000 +100,000 0.08% 1,017,600
2007-08-06 2007-08-02 0.280 4,140,000 +100,000 0.08% 1,159,200
2007-08-02 2007-07-31 0.305 4,040,000 -100,000 0.08% 1,232,200
2007-07-27 2007-07-25 0.295 4,140,000 -40,000 0.08% 1,221,300
2007-07-23 2007-07-19 0.295 4,180,000 -200,000 0.08% 1,233,100
2007-07-18 2007-07-16 0.285 4,380,000 -100,000 0.08% 1,248,300
2007-07-12 2007-07-10 0.290 4,480,000 -60,000 0.08% 1,299,200
2007-07-11 2007-07-09 0.300 4,540,000 -1,000,000 0.08% 1,362,000
2007-07-06 2007-07-04 0.285 5,540,000 -1,220,000 0.10% 1,578,900
2007-06-29 2007-06-27 0.295 6,760,000 +100,000 0.15% 1,994,200
2007-06-26 2007-06-22 0.340 6,660,000 0.15% 2,264,400

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