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 0.330 10,000 +0 0.00% 3,300
2025-10-13 2025-10-09 0.330 10,000 +0 0.00% 3,300
2025-10-10 2025-10-08 0.330 10,000 +0 0.00% 3,300
2025-10-09 2025-10-06 0.330 10,000 +0 0.00% 3,300
2025-10-08 2025-10-03 0.325 10,000 +0 0.00% 3,250
2025-10-06 2025-10-02 0.335 10,000 +0 0.00% 3,350
2025-10-03 2025-09-30 0.320 10,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.320 10,000 +0 0.00% 3,200
2025-09-30 2025-09-26 0.320 10,000 +0 0.00% 3,200
2025-09-29 2025-09-25 0.320 10,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.320 10,000 +0 0.00% 3,200
2025-09-25 2025-09-23 0.315 10,000 +0 0.00% 3,150
2025-09-24 2025-09-22 0.315 10,000 +0 0.00% 3,150
2025-09-23 2025-09-19 0.315 10,000 +0 0.00% 3,150
2025-09-22 2025-09-18 0.310 10,000 +0 0.00% 3,100
2025-09-19 2025-09-17 0.320 10,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.305 10,000 +0 0.00% 3,050
2025-09-17 2025-09-15 0.300 10,000 +0 0.00% 3,000
2025-09-16 2025-09-12 0.310 10,000 +0 0.00% 3,100
2025-09-15 2025-09-11 0.305 10,000 +0 0.00% 3,050
2025-09-12 2025-09-10 0.310 10,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.310 10,000 +0 0.00% 3,100
2025-09-10 2025-09-08 0.305 10,000 +0 0.00% 3,050
2025-09-09 2025-09-05 0.310 10,000 +0 0.00% 3,100
2025-09-08 2025-09-04 0.300 10,000 +0 0.00% 3,000
2025-09-05 2025-09-03 0.305 10,000 +0 0.00% 3,050
2025-09-04 2025-09-02 0.300 10,000 +0 0.00% 3,000
2025-09-03 2025-09-01 0.305 10,000 +0 0.00% 3,050
2025-09-02 2025-08-29 0.315 10,000 +0 0.00% 3,150
2025-09-01 2025-08-28 0.315 10,000 +0 0.00% 3,150
2025-08-29 2025-08-27 0.315 10,000 +0 0.00% 3,150
2025-08-28 2025-08-26 0.325 10,000 +0 0.00% 3,250
2025-08-27 2025-08-25 0.325 10,000 +0 0.00% 3,250
2025-08-26 2025-08-22 0.325 10,000 +0 0.00% 3,250
2025-08-25 2025-08-21 0.330 10,000 +0 0.00% 3,300
2025-08-22 2025-08-20 0.310 10,000 +0 0.00% 3,100
2025-08-21 2025-08-19 0.310 10,000 +0 0.00% 3,100
2025-08-20 2025-08-18 0.315 10,000 +0 0.00% 3,150
2025-08-19 2025-08-15 0.315 10,000 +0 0.00% 3,150
2025-08-18 2025-08-14 0.295 10,000 +0 0.00% 2,950
2025-08-15 2025-08-13 0.290 10,000 +0 0.00% 2,900
2025-08-14 2025-08-12 0.290 10,000 +0 0.00% 2,900
2025-08-13 2025-08-11 0.290 10,000 +0 0.00% 2,900
2025-08-12 2025-08-08 0.295 10,000 +0 0.00% 2,950
2025-08-11 2025-08-07 0.300 10,000 +0 0.00% 3,000
2025-08-08 2025-08-06 0.295 10,000 +0 0.00% 2,950
2025-08-07 2025-08-05 0.295 10,000 +0 0.00% 2,950
2025-08-06 2025-08-04 0.285 10,000 +0 0.00% 2,850
2025-08-05 2025-08-01 0.290 10,000 +0 0.00% 2,900
2025-08-04 2025-07-31 0.300 10,000 +0 0.00% 3,000
2025-08-01 2025-07-30 0.305 10,000 +0 0.00% 3,050
2025-07-31 2025-07-29 0.310 10,000 +0 0.00% 3,100
2025-07-30 2025-07-28 0.310 10,000 +0 0.00% 3,100
2025-07-29 2025-07-25 0.310 10,000 +0 0.00% 3,100
2025-07-28 2025-07-24 0.315 10,000 +0 0.00% 3,150
2025-07-25 2025-07-23 0.325 10,000 +0 0.00% 3,250
2025-07-24 2025-07-22 0.325 10,000 +0 0.00% 3,250
2025-07-23 2025-07-21 0.330 10,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.330 10,000 +0 0.00% 3,300
2025-07-21 2025-07-17 0.320 10,000 +0 0.00% 3,200
2025-07-18 2025-07-16 0.325 10,000 +0 0.00% 3,250
2025-07-17 2025-07-15 0.300 10,000 +0 0.00% 3,000
2025-07-16 2025-07-14 0.300 10,000 +0 0.00% 3,000
2025-07-15 2025-07-11 0.305 10,000 +0 0.00% 3,050
2025-07-14 2025-07-10 0.285 10,000 +0 0.00% 2,850
2025-07-11 2025-07-09 0.290 10,000 +0 0.00% 2,900
2025-07-10 2025-07-08 0.275 10,000 +0 0.00% 2,750
2025-07-09 2025-07-07 0.285 10,000 +0 0.00% 2,850
2025-07-08 2025-07-04 0.280 10,000 +0 0.00% 2,800
2025-07-07 2025-07-03 0.285 10,000 +0 0.00% 2,850
2025-07-04 2025-07-02 0.285 10,000 +0 0.00% 2,850
2025-07-03 2025-06-30 0.270 10,000 +0 0.00% 2,700
2025-07-02 2025-06-27 0.270 10,000 +0 0.00% 2,700
2025-06-30 2025-06-26 0.275 10,000 +0 0.00% 2,750
2025-06-27 2025-06-25 0.270 10,000 +0 0.00% 2,700
2025-06-26 2025-06-24 0.270 10,000 +0 0.00% 2,700
2025-06-25 2025-06-23 0.270 10,000 +0 0.00% 2,700
2025-06-24 2025-06-20 0.270 10,000 +0 0.00% 2,700
2025-06-23 2025-06-19 0.265 10,000 +0 0.00% 2,650
2025-06-20 2025-06-18 0.275 10,000 +0 0.00% 2,750
2025-06-19 2025-06-17 0.280 10,000 +0 0.00% 2,800
2025-06-18 2025-06-16 0.275 10,000 +0 0.00% 2,750
2025-06-17 2025-06-13 0.280 10,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.280 10,000 +0 0.00% 2,800
2025-06-13 2025-06-11 0.270 10,000 +0 0.00% 2,700
2025-06-12 2025-06-10 0.275 10,000 +0 0.00% 2,750
2025-06-11 2025-06-09 0.285 10,000 +0 0.00% 2,850
2025-06-10 2025-06-06 0.285 10,000 +0 0.00% 2,850
2025-06-09 2025-06-05 0.270 10,000 +0 0.00% 2,700
2025-06-06 2025-06-04 0.250 10,000 +0 0.00% 2,500
2025-06-05 2025-06-03 0.249 10,000 +0 0.00% 2,490
2025-06-04 2025-06-02 0.248 10,000 +0 0.00% 2,480
2025-06-03 2025-05-30 0.255 10,000 +0 0.00% 2,550
2025-06-02 2025-05-29 0.260 10,000 +0 0.00% 2,600
2025-05-30 2025-05-28 0.265 10,000 +0 0.00% 2,650
2025-05-29 2025-05-27 0.249 10,000 +0 0.00% 2,490
2025-05-28 2025-05-26 0.246 10,000 +0 0.00% 2,460
2025-05-27 2025-05-23 0.250 10,000 +0 0.00% 2,500
2025-05-26 2025-05-22 0.255 10,000 +0 0.00% 2,550
2025-05-23 2025-05-21 0.248 10,000 +0 0.00% 2,480
2025-05-22 2025-05-20 0.260 10,000 +0 0.00% 2,600
2025-05-21 2025-05-19 0.248 10,000 +0 0.00% 2,480
2025-05-20 2025-05-16 0.230 10,000 +0 0.00% 2,300
2025-05-19 2025-05-15 0.227 10,000 +0 0.00% 2,270
2025-05-16 2025-05-14 0.227 10,000 +0 0.00% 2,270
2025-05-15 2025-05-13 0.229 10,000 +0 0.00% 2,290
2025-05-14 2025-05-12 0.229 10,000 +0 0.00% 2,290
2025-05-13 2025-05-09 0.228 10,000 +0 0.00% 2,280
2025-05-12 2025-05-08 0.228 10,000 +0 0.00% 2,280
2025-05-09 2025-05-07 0.225 10,000 +0 0.00% 2,250
2025-05-08 2025-05-06 0.225 10,000 +0 0.00% 2,250
2025-05-07 2025-05-02 0.223 10,000 +0 0.00% 2,230
2025-05-06 2025-04-30 0.227 10,000 +0 0.00% 2,270
2025-05-02 2025-04-29 0.227 10,000 +0 0.00% 2,270
2025-04-30 2025-04-28 0.227 10,000 +0 0.00% 2,270
2025-04-29 2025-04-25 0.229 10,000 +0 0.00% 2,290
2025-04-28 2025-04-24 0.221 10,000 +0 0.00% 2,210
2025-04-25 2025-04-23 0.223 10,000 +0 0.00% 2,230
2025-04-24 2025-04-22 0.217 10,000 +0 0.00% 2,170
2025-04-23 2025-04-17 0.217 10,000 +0 0.00% 2,170
2025-04-22 2025-04-16 0.218 10,000 +0 0.00% 2,180
2025-04-17 2025-04-15 0.220 10,000 +0 0.00% 2,200
2025-04-16 2025-04-14 0.228 10,000 +0 0.00% 2,280
2025-04-15 2025-04-11 0.216 10,000 +0 0.00% 2,160
2025-04-14 2025-04-10 0.215 10,000 +0 0.00% 2,150
2025-04-11 2025-04-09 0.211 10,000 +0 0.00% 2,110
2025-04-10 2025-04-08 0.212 10,000 +0 0.00% 2,120
2025-04-09 2025-04-07 0.208 10,000 +0 0.00% 2,080
2025-04-08 2025-04-03 0.238 10,000 +0 0.00% 2,380
2025-04-07 2025-04-02 0.244 10,000 +0 0.00% 2,440
2025-04-03 2025-04-01 0.247 10,000 +0 0.00% 2,470
2025-04-02 2025-03-31 0.241 10,000 +0 0.00% 2,410
2025-04-01 2025-03-28 0.250 10,000 +0 0.00% 2,500
2025-03-31 2025-03-27 0.249 10,000 +0 0.00% 2,490
2025-03-28 2025-03-26 0.250 10,000 -6,000 0.00% 2,500
2025-03-26 2025-03-24 0.248 16,000 -15,059 0.00% 3,968
2025-01-07 2025-01-03 0.285 31,059 -27,000 0.00% 8,852
2024-10-22 2024-10-18 0.290 58,059 -6,000 0.00% 16,837
2024-06-11 2024-06-06 0.316 64,059 +2,135 0.00% 20,212
2024-02-06 2024-02-02 0.300 61,924 -558 0.00% 18,577
2022-09-30 2022-09-28 0.579 62,482 +1,096 0.00% 36,185
2022-06-13 2022-06-09 0.645 61,386 +1,258 0.00% 39,593
2022-02-10 2022-02-08 0.634 60,128 -5,582 0.00% 38,136
2021-06-10 2021-06-08 0.718 65,710 +747 0.00% 47,156
2021-01-26 2021-01-22 0.739 64,963 -33,108 0.00% 48,033
2021-01-21 2021-01-19 0.718 98,071 -18,394 0.01% 70,380
2021-01-20 2021-01-18 0.718 116,465 -45,984 0.01% 83,580
2021-01-04 2020-12-29 0.728 162,449 +2,389 0.01% 118,321
2020-09-29 2020-09-25 0.717 160,060 +45,308 0.01% 114,814
2020-09-28 2020-09-24 0.706 114,752 +50,744 0.01% 81,048
2020-09-10 2020-09-08 0.762 64,008 +1,883 0.00% 48,761
2020-01-06 2020-01-02 1.012 62,125 +698 0.00% 62,867
2019-09-05 2019-09-03 1.046 61,427 +675 0.00% 64,280
2019-05-30 2019-05-28 1.314 60,752 -43,003 0.00% 79,820
2019-04-25 2019-04-23 1.337 103,755 +5,160 0.01% 138,732
2019-01-07 2019-01-03 1.058 98,595 +1,096 0.01% 104,333
2018-09-10 2018-09-06 1.329 97,499 +911 0.01% 129,604
2018-04-13 2018-04-11 1.638 96,588 -5,055 0.01% 158,199
2018-03-19 2018-03-15 1.614 101,643 -33,703 0.01% 164,066
2018-03-15 2018-03-13 1.614 135,346 -1,685 0.01% 218,467
2018-01-30 2018-01-26 1.697 137,031 +5,056 0.01% 232,571
2018-01-23 2018-01-19 1.721 131,975 +5,055 0.01% 227,123
2018-01-08 2018-01-04 1.745 126,920 +875 0.01% 221,457
2017-09-08 2017-09-06 1.661 126,045 +888 0.01% 209,354
2017-01-09 2017-01-05 1.673 125,157 +907 0.01% 209,396
2016-09-08 2016-09-06 1.807 124,250 +1,714 0.01% 224,533
2016-01-07 2016-01-05 1.586 122,536 +957 0.01% 194,333
2015-09-17 2015-09-15 1.499 121,579 +1,977 0.01% 182,221
2015-01-08 2015-01-06 1.789 119,602 +854 0.01% 213,926
2014-09-18 2014-09-16 2.512 118,748 +1,212 0.01% 298,292
2014-04-01 2014-03-28 2.576 117,536 -1,320 0.01% 302,780
2014-03-31 2014-03-27 2.602 118,856 +1,320 0.01% 309,227
2014-01-23 2014-01-21 2.346 117,536 +1,291 0.01% 275,682
2013-09-05 2013-09-03 1.983 116,245 +1,540 0.01% 230,516
2013-02-26 2013-02-22 1.878 114,705 -15,229 0.01% 215,411
2012-10-08 2012-10-04 1.773 129,934 -24,164 0.01% 230,359
2012-06-07 2012-06-05 1.589 154,098 +3,821 0.01% 244,868
2012-04-13 2012-04-11 1.697 150,277 -10,396 0.01% 254,986
2012-04-12 2012-04-10 1.724 160,673 +10,396 0.01% 276,953
2012-02-09 2012-02-07 1.778 150,277 -8,911 0.01% 267,128
2011-08-10 2011-08-08 1.670 159,188 -2,199 0.01% 265,818
2011-05-31 2011-05-27 2.142 161,387 +2,096 0.01% 345,699
2011-03-15 2011-03-11 2.415 159,291 -7,330 0.01% 384,675
2011-03-04 2011-03-02 2.333 166,621 +7,330 0.01% 388,737
2011-02-01 2011-01-28 2.238 159,291 -1,026 0.01% 356,422
2011-01-25 2011-01-21 2.060 160,317 -5,233 0.01% 330,283
2011-01-10 2011-01-06 1.978 165,550 -8,796 0.01% 327,512
2011-01-07 2011-01-05 1.951 174,346 +8,796 0.01% 340,156
2010-12-02 2010-11-30 1.910 165,550 -7,753 0.01% 316,218
2010-11-29 2010-11-25 2.019 173,303 -1,466 0.01% 349,943
2010-11-11 2010-11-09 1.815 174,769 -16,118 0.01% 317,136
2010-11-09 2010-11-05 1.624 190,887 +14,652 0.01% 309,923
2010-09-09 2010-09-07 1.269 176,235 -1,465 0.01% 223,617
2010-09-08 2010-09-06 1.283 177,700 +1,465 0.01% 227,901
2010-08-23 2010-08-19 1.419 176,235 -36,647 0.01% 250,066
2010-08-13 2010-08-11 1.214 212,882 -36,647 0.02% 258,499
2009-12-28 2009-12-22 0.982 249,529 +21,988 0.02% 245,123
2009-11-17 2009-11-13 1.078 227,541 -17,590 0.02% 245,254
2009-11-10 2009-11-06 1.023 245,131 -21,988 0.02% 250,836
2009-09-25 2009-09-23 0.941 267,119 +21,988 0.02% 251,469
2009-09-01 2009-08-28 0.955 245,131 +51,306 0.02% 234,113
2009-08-10 2009-08-06 1.078 193,825 +21,988 0.01% 208,914
2009-07-23 2009-07-21 1.010 171,837 +17,591 0.01% 173,492
2009-06-15 2009-06-11 1.091 154,246 -21,989 0.01% 168,358
2009-05-27 2009-05-25 0.982 176,235 +21,989 0.01% 173,123
2009-05-14 2009-05-12 0.873 154,246 -31,411 0.01% 134,686
2009-05-11 2009-05-07 0.819 185,657 +29,318 0.01% 151,982
2009-04-30 2009-04-28 0.709 156,339 -1,240 0.01% 110,918
2009-04-29 2009-04-27 0.737 157,579 +1,240 0.01% 116,097
2009-01-06 2009-01-02 1.010 156,339 -8,795 0.01% 157,844
2008-12-18 2008-12-16 0.969 165,134 -2,644 0.01% 159,965
2008-12-10 2008-12-08 0.969 167,778 -7,329 0.01% 162,526
2008-12-03 2008-12-01 0.928 175,107 +7,329 0.01% 162,458
2008-11-19 2008-11-17 1.146 167,778 -26,386 0.01% 192,285
2008-11-18 2008-11-14 1.173 194,164 -14,652 0.01% 227,823
2008-10-02 2008-09-29 0.925 208,816 +5,537 0.02% 193,156
2008-08-15 2008-08-13 1.303 203,279 -7,135 0.02% 264,958
2008-07-31 2008-07-29 1.303 210,414 -14,271 0.02% 274,257
2008-07-30 2008-07-28 1.317 224,685 +14,271 0.02% 296,008
2008-07-28 2008-07-24 1.359 210,414 -14,271 0.02% 286,053
2008-07-23 2008-07-21 1.388 224,685 -7,135 0.02% 311,753
2008-07-18 2008-07-16 1.359 231,820 +14,271 0.02% 315,154
2008-07-15 2008-07-11 1.373 217,549 +7,135 0.02% 298,802
2008-07-02 2008-06-27 1.373 210,414 +16,430 0.02% 289,002
2008-06-17 2008-06-13 1.500 193,984 +15,697 0.02% 290,905
2008-06-02 2008-05-29 1.822 178,287 -49,945 0.02% 324,836
2008-05-30 2008-05-28 2.375 228,232 +49,945 0.02% 542,084
2008-05-29 2008-05-27 2.327 178,287 +20,279 0.02% 414,931
2008-05-22 2008-05-20 2.216 158,008 -21,329 0.02% 350,104
2008-05-21 2008-05-19 2.152 179,337 -1,399 0.02% 385,929
2008-05-09 2008-05-07 2.295 180,736 +2,509 0.02% 414,869
2008-04-30 2008-04-28 2.232 178,227 -663 0.02% 397,745
2008-03-12 2008-03-10 2.136 178,890 +7,528 0.02% 382,115
2008-02-11 2008-02-04 2.279 171,362 +12,546 0.02% 390,620
2008-01-16 2008-01-14 2.694 158,816 +12,547 0.02% 427,843
2007-11-05 2007-11-01 2.869 146,269 -6,636 0.02% 419,690
2007-10-26 2007-10-24 2.885 152,905 -6,273 0.02% 441,168
2007-10-11 2007-10-09 2.949 159,178 -1,858 0.02% 469,416
2007-10-08 2007-10-04 2.917 161,036 +6,274 0.02% 469,762
2007-10-03 2007-09-28 3.073 154,762 +1,418 0.02% 475,553
2007-09-14 2007-09-12 3.121 153,344 -1,244 0.02% 478,596
2007-09-12 2007-09-10 3.411 154,588 -6,215 0.02% 527,245
2007-09-11 2007-09-07 3.137 160,803 +1,243 0.02% 504,463
2007-08-30 2007-08-28 2.542 159,560 -186,475 0.02% 405,585
2007-08-20 2007-08-16 2.655 346,035 +103,618 0.04% 918,555
2007-08-15 2007-08-13 2.815 242,417 +31,079 0.03% 682,499
2007-06-26 2007-06-22 3.620 211,338 0.03% 764,999

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