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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 -5,826
2025-02-18 2025-02-14 1.225 5,826 -4,856 0.00% 7,140
2021-05-28 2021-05-26 3.996 10,682 +28 0.00% 42,684
2020-08-25 2020-08-21 5.183 10,654 +22 0.00% 55,222
2020-05-28 2020-05-26 3.673 10,632 +30 0.00% 39,049
2019-08-14 2019-08-12 5.966 10,602 +19 0.00% 63,254
2019-05-28 2019-05-24 7.694 10,583 +147 0.00% 81,429
2019-01-17 2019-01-15 8.917 10,436 -4,744 0.00% 93,057
2018-12-21 2018-12-19 8.906 15,180 +5,692 0.00% 135,199
2018-09-04 2018-08-31 10.846 9,488 +10 0.00% 102,906
2018-05-23 2018-05-18 12.554 9,478 +78 0.00% 118,984
2018-01-30 2018-01-26 14.320 9,400 +4,700 0.00% 134,606
2018-01-24 2018-01-22 14.405 4,700 -93,996 0.00% 67,703
2017-10-27 2017-10-25 14.511 98,696 +93,996 0.01% 1,432,202
2017-09-18 2017-09-14 13.937 4,700 -1,880 0.00% 65,503
2017-08-31 2017-08-29 14.303 6,580 +100 0.00% 94,112
2017-08-03 2017-08-01 15.772 6,480 -2,777 0.00% 102,202
2017-07-25 2017-07-21 12.164 9,257 -1,851 0.00% 112,600
2017-07-18 2017-07-14 12.099 11,108 +2,777 0.00% 134,396
2017-06-12 2017-06-08 20.077 8,331 +1,625 0.00% 167,257
2017-06-07 2017-06-05 20.157 6,706 +1,490 0.00% 135,173
2017-06-02 2017-05-31 19.969 5,216 -1,490 0.00% 104,159
2017-05-26 2017-05-24 16.654 6,706 +5 0.00% 111,684
2017-01-25 2017-01-23 22.601 6,701 +927 0.00% 151,448
2017-01-18 2017-01-16 23.318 5,774 -1,283 0.00% 134,637
2016-11-28 2016-11-24 23.598 7,057 +1,283 0.00% 166,534
2016-09-29 2016-09-27 23.255 5,774 +4,491 0.00% 134,277
2016-09-09 2016-09-07 24.861 1,283 +1 0.00% 31,897
2016-09-06 2016-09-02 25.204 1,282 +1,282 0.00% 32,312
2015-06-26 2015-06-24 75.646 0 -393
2015-05-21 2015-05-19 61.917 393 +1 0.00% 24,334
2015-01-23 2015-01-21 63.574 392 +392 0.00% 24,921
2015-01-13 2015-01-09 65.739 0 -392
2015-01-05 2014-12-31 60.898 392 +392 0.00% 23,872
2014-03-19 2014-03-17 65.173 0 -5,947
2014-03-17 2014-03-13 66.249 5,947 -5,948 0.00% 393,981
2014-03-13 2014-03-11 65.711 11,895 -5,947 0.00% 781,628
2013-10-21 2013-10-17 70.957 17,842 -2,973 0.00% 1,266,011
2013-10-08 2013-10-04 61.944 20,815 -8,921 0.00% 1,289,369
2013-08-06 2013-08-02 65.361 29,736 +2,472 0.01% 1,943,581
2013-05-27 2013-05-23 51.874 27,264 +391 0.01% 1,414,297
2013-02-06 2013-02-04 55.619 26,873 +1,953 0.01% 1,494,636
2013-01-30 2013-01-28 52.408 24,920 -6,728 0.01% 1,306,013
2013-01-07 2013-01-03 50.803 31,648 -5,732 0.01% 1,607,815
2012-08-28 2012-08-24 38.122 37,380 +40 0.01% 1,425,015
2012-05-29 2012-05-25 36.556 37,340 +41 0.01% 1,365,009
2011-09-27 2011-09-23 52.441 37,299 -994 0.01% 1,956,015
2011-09-26 2011-09-22 52.522 38,293 +994 0.01% 2,011,222
2011-08-30 2011-08-26 54.010 37,299 +28 0.01% 2,014,508
2011-05-19 2011-05-17 54.211 37,271 +27 0.01% 2,020,490
2011-04-11 2011-04-07 57.433 37,244 -12,414 0.01% 2,139,028
2010-12-06 2010-12-02 54.855 49,658 -248 0.01% 2,723,999
2010-11-26 2010-11-24 53.969 49,906 -249 0.01% 2,693,383
2010-11-23 2010-11-19 55.097 50,155 +249 0.01% 2,763,382
2010-11-05 2010-11-03 55.097 49,906 +12,414 0.01% 2,749,663
2010-10-18 2010-10-14 53.325 37,492 +37,244 0.01% 1,999,250
2010-09-21 2010-09-17 51.391 248 -249 0.00% 12,745
2010-09-10 2010-09-08 55.056 497 +256 0.00% 27,363
2010-09-08 2010-09-06 55.970 241 +241 0.00% 13,489
2010-05-28 2010-05-26 50.157 0 -79,840
2010-05-27 2010-05-25 47.582 79,840 +79,840 0.02% 3,798,982
2010-02-24 2010-02-22 51.778 0 -481
2010-02-22 2010-02-18 51.611 481 +481 0.00% 24,825
2009-11-27 2009-11-25 53.689 0 -722
2009-11-26 2009-11-24 53.689 722 +241 0.00% 38,764
2009-11-19 2009-11-17 54.770 481 -482 0.00% 26,344
2009-11-17 2009-11-13 55.684 963 +482 0.00% 53,623
2009-11-16 2009-11-12 56.099 481 +481 0.00% 26,984
2009-11-12 2009-11-10 55.767 0 -481
2009-11-11 2009-11-09 55.850 481 +240 0.00% 26,864
2009-11-10 2009-11-06 55.684 241 -240 0.00% 13,420
2009-11-04 2009-11-02 54.853 481 +240 0.00% 26,384
2009-11-02 2009-10-29 55.102 241 -240 0.00% 13,280
2009-10-29 2009-10-27 56.515 481 +481 0.00% 27,184
2009-09-09 2009-09-07 60.870 0 -690
2009-08-04 2009-07-31 59.131 690 +690 0.00% 40,800
2009-06-03 2009-06-01 56.522 0 -460
2009-06-02 2009-05-29 51.652 460 +460 0.00% 23,760
2009-04-20 2009-04-16 45.943 0 -424
2009-04-17 2009-04-15 45.424 424 +424 0.00% 19,260
2009-01-05 2008-12-31 41.509 0 -424
2008-11-13 2008-11-11 26.839 424 -1,272 0.00% 11,380
2008-10-09 2008-10-06 40.094 1,696 +1,272 0.00% 67,999
2008-09-25 2008-09-23 48.207 424 -212 0.00% 20,440
2008-08-20 2008-08-18 53.387 636 +8 0.00% 33,954
2008-05-28 2008-05-26 60.263 628 -2,094 0.00% 37,845
2008-05-19 2008-05-15 62.269 2,722 -210 0.00% 169,496
2008-05-07 2008-05-05 62.225 2,932 +52 0.00% 182,445
2008-04-21 2008-04-17 54.836 2,880 -411 0.00% 157,928
2008-04-18 2008-04-16 54.155 3,291 -412 0.00% 178,226
2008-04-17 2008-04-15 53.280 3,703 -411 0.00% 197,297
2008-04-16 2008-04-14 55.419 4,114 +411 0.00% 227,996
2008-04-15 2008-04-11 55.419 3,703 +823 0.00% 205,218
2008-04-02 2008-03-31 58.628 2,880 -823 0.00% 168,848
2008-04-01 2008-03-28 56.975 3,703 +823 0.00% 210,979
2008-03-17 2008-03-13 56.586 2,880 -206 0.00% 162,968
2008-02-11 2008-02-04 54.836 3,086 +206 0.00% 169,224
2008-01-03 2007-12-31 68.837 2,880 -206 0.00% 198,250
2007-12-19 2007-12-17 64.267 3,086 +206 0.00% 198,328
2007-12-10 2007-12-06 70.295 2,880 +206 0.00% 202,450
2007-11-27 2007-11-23 66.114 2,674 +411 0.00% 176,790
2007-11-15 2007-11-13 72.920 2,263 +206 0.00% 165,019
2007-11-12 2007-11-08 75.545 2,057 +2,057 0.00% 155,397
2007-10-09 2007-10-05 67.281 0 -823
2007-10-08 2007-10-04 65.823 823 +823 0.00% 54,172
2007-09-28 2007-09-25 58.336 0 -411
2007-09-27 2007-09-24 57.947 411 -412 0.00% 23,816
2007-09-24 2007-09-20 57.072 823 +823 0.00% 46,971
2007-06-26 2007-06-22 61.755 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top