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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.013 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.011 0 +0
2025-03-17 2025-03-13 0.011 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 -200,000
2025-01-23 2025-01-21 0.011 200,000 -80,000 0.00% 2,200
2024-07-04 2024-07-02 0.019 280,000 -60,000 0.00% 5,320
2016-10-06 2016-10-04 0.215 340,000 +50,000 0.00% 73,100
2016-08-17 2016-08-15 0.247 290,000 +200,000 0.00% 71,630
2016-01-04 2015-12-29 0.400 90,000 -30,000 0.00% 36,000
2015-12-17 2015-12-15 0.345 120,000 +30,000 0.00% 41,400
2015-11-30 2015-11-26 0.425 90,000 -40,000 0.00% 38,250
2015-11-10 2015-11-06 0.390 130,000 -40,000 0.00% 50,700
2015-09-10 2015-09-08 0.390 170,000 -180,000 0.00% 66,300
2015-07-14 2015-07-10 0.370 350,000 +140,000 0.00% 129,500
2015-07-08 2015-07-06 0.295 210,000 -30,000 0.00% 61,950
2015-07-07 2015-07-03 0.355 240,000 +50,000 0.00% 85,200
2015-07-06 2015-07-02 0.570 190,000 +30,000 0.00% 108,300
2015-07-03 2015-06-30 0.600 160,000 -30,000 0.00% 96,000
2015-07-02 2015-06-29 0.590 190,000 +30,000 0.00% 112,100
2015-06-29 2015-06-25 0.630 160,000 -30,000 0.00% 100,800
2015-06-24 2015-06-22 0.590 190,000 +30,000 0.00% 112,100
2015-06-22 2015-06-18 0.620 160,000 -30,000 0.00% 99,200
2015-06-11 2015-06-09 0.590 190,000 +30,000 0.00% 112,100
2015-06-10 2015-06-08 0.650 160,000 +80,000 0.00% 104,000
2015-06-08 2015-06-04 0.730 80,000 -100,000 0.00% 58,400
2015-06-05 2015-06-03 0.630 180,000 +60,000 0.00% 113,400
2015-06-04 2015-06-02 0.660 120,000 -80,000 0.00% 79,200
2015-06-03 2015-06-01 0.460 200,000 +40,000 0.00% 92,000
2015-06-02 2015-05-29 0.455 160,000 +50,000 0.00% 72,800
2015-05-20 2015-05-18 0.425 110,000 +30,000 0.00% 46,750
2015-05-08 2015-05-06 0.465 80,000 +30,000 0.00% 37,200
2015-05-05 2015-04-30 0.440 50,000 +50,000 0.00% 22,000
2014-11-25 2014-11-21 0.186 0 -26,000
2014-11-17 2014-11-13 0.192 26,000 -300,000 0.00% 4,992
2014-11-14 2014-11-12 0.170 326,000 +300,000 0.00% 55,420
2012-11-12 2012-11-08 0.117 26,000 -40,000 0.00% 3,042
2009-10-05 2009-09-30 0.285 66,000 -100,000 0.00% 18,810
2009-10-02 2009-09-29 0.335 166,000 +100,000 0.00% 55,610
2008-05-09 2008-05-07 0.186 66,000 -50,000 0.00% 12,276
2008-03-26 2008-03-20 0.189 116,000 +50,000 0.00% 21,924
2008-01-03 2007-12-31 0.168 66,000 +9,429 0.00% 11,088
2007-06-26 2007-06-22 0.350 56,571 0.00% 19,800

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