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 26.540 0 +0
2025-10-13 2025-10-09 26.520 0 +0
2025-10-10 2025-10-08 26.320 0 +0
2025-10-09 2025-10-06 25.440 0 +0
2025-10-08 2025-10-03 25.540 0 +0
2025-10-06 2025-10-02 25.380 0 +0
2025-10-03 2025-09-30 25.400 0 +0
2025-10-02 2025-09-29 25.360 0 +0
2025-09-30 2025-09-26 24.960 0 +0
2025-09-29 2025-09-25 25.040 0 +0
2025-09-26 2025-09-24 25.020 0 +0
2025-09-25 2025-09-23 25.040 0 +0
2025-09-24 2025-09-22 25.260 0 +0
2025-09-23 2025-09-19 25.460 0 +0
2025-09-22 2025-09-18 25.300 0 +0
2025-09-19 2025-09-17 25.480 0 +0
2025-09-18 2025-09-16 25.260 0 +0
2025-09-17 2025-09-15 25.260 0 +0
2025-09-16 2025-09-12 25.060 0 +0
2025-09-15 2025-09-11 25.200 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 24.560 0 +0
2025-09-10 2025-09-08 24.320 0 +0
2025-09-09 2025-09-05 25.650 0 +0
2025-09-08 2025-09-04 25.196 0 +0
2025-09-05 2025-09-03 25.505 0 +0
2025-09-04 2025-09-02 25.423 0 +0
2025-09-03 2025-09-01 25.670 0 +0
2025-09-02 2025-08-29 25.546 0 +0
2025-09-01 2025-08-28 25.588 0 +0
2025-08-29 2025-08-27 25.526 0 +0
2025-08-28 2025-08-26 25.794 0 +0
2025-08-27 2025-08-25 25.773 0 +0
2025-08-26 2025-08-22 25.319 0 +0
2025-08-25 2025-08-21 25.588 0 +0
2025-08-22 2025-08-20 25.030 0 +0
2025-08-21 2025-08-19 24.948 0 +0
2025-08-20 2025-08-18 24.432 0 +0
2025-08-19 2025-08-15 24.659 0 +0
2025-08-18 2025-08-14 25.092 0 +0
2025-08-15 2025-08-13 25.257 0 +0
2025-08-14 2025-08-12 24.783 0 +0
2025-08-13 2025-08-11 25.051 0 +0
2025-08-12 2025-08-08 25.216 0 +0
2025-08-11 2025-08-07 24.680 0 +0
2025-08-08 2025-08-06 24.081 0 +0
2025-08-07 2025-08-05 23.875 0 +0
2025-08-06 2025-08-04 23.875 0 +0
2025-08-05 2025-08-01 23.988 0 +0
2025-08-04 2025-07-31 24.246 0 +0
2025-08-01 2025-07-30 24.814 0 +0
2025-07-31 2025-07-29 24.814 0 +0
2025-07-30 2025-07-28 24.711 0 +0
2025-07-29 2025-07-25 24.556 0 +0
2025-07-28 2025-07-24 24.659 0 +0
2025-07-25 2025-07-23 24.453 0 +0
2025-07-24 2025-07-22 24.401 0 +0
2025-07-23 2025-07-21 24.092 0 +0
2025-07-22 2025-07-18 23.988 0 +0
2025-07-21 2025-07-17 23.834 0 +0
2025-07-18 2025-07-16 23.730 0 +0
2025-07-17 2025-07-15 23.782 0 +0
2025-07-16 2025-07-14 24.195 0 +0
2025-07-15 2025-07-11 23.988 0 +0
2025-07-14 2025-07-10 24.143 0 +0
2025-07-11 2025-07-09 24.298 0 +0
2025-07-10 2025-07-08 23.937 0 +0
2025-07-09 2025-07-07 23.782 0 +0
2025-07-08 2025-07-04 23.834 0 +0
2025-07-07 2025-07-03 23.782 0 +0
2025-07-04 2025-07-02 23.524 0 +0
2025-07-03 2025-06-30 23.266 0 +0
2025-07-02 2025-06-27 23.111 0 +0
2025-06-30 2025-06-26 23.421 0 +0
2025-06-27 2025-06-25 23.008 0 +0
2025-06-26 2025-06-24 22.905 0 +0
2025-06-25 2025-06-23 22.338 0 +0
2025-06-24 2025-06-20 22.286 0 +0
2025-06-23 2025-06-19 22.286 0 +0
2025-06-20 2025-06-18 22.699 0 +0
2025-06-19 2025-06-17 22.699 0 +0
2025-06-18 2025-06-16 22.699 0 +0
2025-06-17 2025-06-13 22.492 0 +0
2025-06-16 2025-06-12 22.699 0 +0
2025-06-13 2025-06-11 22.544 0 +0
2025-06-12 2025-06-10 22.596 0 +0
2025-06-11 2025-06-09 22.647 0 +0
2025-06-10 2025-06-06 22.647 0 +0
2025-06-09 2025-06-05 22.647 0 +0
2025-06-06 2025-06-04 22.492 0 +0
2025-06-05 2025-06-03 22.647 0 +0
2025-06-04 2025-06-02 22.234 0 +0
2025-06-03 2025-05-30 21.925 0 +0
2025-06-02 2025-05-29 22.544 0 +0
2025-05-30 2025-05-28 22.492 0 +0
2025-05-29 2025-05-27 22.389 0 +0
2025-05-28 2025-05-26 22.389 0 +0
2025-05-27 2025-05-23 22.647 0 +0
2025-05-26 2025-05-22 22.286 0 +0
2025-05-23 2025-05-21 23.972 0 +0
2025-05-22 2025-05-20 24.026 0 +0
2025-05-21 2025-05-19 24.079 0 +0
2025-05-20 2025-05-16 23.866 0 +0
2025-05-19 2025-05-15 23.759 0 +0
2025-05-16 2025-05-14 23.866 0 +0
2025-05-15 2025-05-13 23.812 0 +0
2025-05-14 2025-05-12 23.972 0 +0
2025-05-13 2025-05-09 23.866 0 +0
2025-05-12 2025-05-08 23.599 0 +0
2025-05-09 2025-05-07 23.118 0 +0
2025-05-08 2025-05-06 22.851 0 +0
2025-05-07 2025-05-02 22.638 0 +0
2025-05-06 2025-04-30 22.371 0 +0
2025-05-02 2025-04-29 22.264 0 +0
2025-04-30 2025-04-28 22.104 0 +0
2025-04-29 2025-04-25 22.211 0 +0
2025-04-28 2025-04-24 22.264 0 +0
2025-04-25 2025-04-23 22.531 0 +0
2025-04-24 2025-04-22 22.584 0 +0
2025-04-23 2025-04-17 22.157 0 +0
2025-04-22 2025-04-16 22.157 0 +0
2025-04-17 2025-04-15 22.317 0 +0
2025-04-16 2025-04-14 22.264 0 +0
2025-04-15 2025-04-11 22.157 0 +0
2025-04-14 2025-04-10 21.944 0 +0
2025-04-11 2025-04-09 21.837 0 +0
2025-04-10 2025-04-08 21.730 0 +0
2025-04-09 2025-04-07 21.463 0 +0
2025-04-08 2025-04-03 22.851 0 +0
2025-04-07 2025-04-02 23.065 0 +0
2025-04-03 2025-04-01 23.225 0 -9,365
2024-09-09 2024-09-04 26.521 9,365 +297 0.00% 248,373
2024-05-21 2024-05-17 32.801 9,068 +242 0.00% 297,436
2024-02-29 2024-02-27 28.099 8,826 -3,530 0.00% 247,999
2024-01-11 2024-01-09 31.894 12,356 -883 0.00% 394,085
2023-09-18 2023-09-14 32.261 13,239 +360 0.00% 427,103
2023-05-24 2023-05-22 42.767 12,879 +288 0.00% 550,798
2023-02-20 2023-02-16 44.256 12,591 -21,826 0.00% 557,230
2022-09-09 2022-09-07 44.889 34,417 +760 0.00% 1,544,956
2022-05-24 2022-05-20 47.291 33,657 +756 0.00% 1,591,686
2022-01-20 2022-01-18 48.164 32,901 +4,012 0.00% 1,584,634
2021-12-10 2021-12-08 47.790 28,889 -8,025 0.00% 1,380,601
2021-11-04 2021-11-02 50.033 36,914 +8,025 0.00% 1,846,915
2021-10-28 2021-10-26 50.656 28,889 +4,012 0.00% 1,463,401
2021-10-22 2021-10-20 52.214 24,877 +2,408 0.00% 1,298,920
2021-09-10 2021-09-08 55.109 22,469 +621 0.00% 1,238,247
2021-08-30 2021-08-26 54.981 21,848 +2,341 0.00% 1,201,225
2021-05-20 2021-05-17 67.587 19,507 +587 0.00% 1,318,413
2021-04-09 2021-04-07 66.530 18,920 +3,784 0.00% 1,258,740
2021-03-25 2021-03-23 68.181 15,136 +4,541 0.00% 1,031,992
2021-03-19 2021-03-17 73.202 10,595 -4,920 0.00% 775,579
2021-03-18 2021-03-16 73.202 15,515 -2,648 0.00% 1,135,735
2020-11-06 2020-11-04 71.286 18,163 +3,784 0.00% 1,294,776
2020-11-04 2020-11-02 69.899 14,379 +3,784 0.00% 1,005,078
2020-09-10 2020-09-08 79.514 10,595 +242 0.00% 842,448
2020-05-25 2020-05-21 91.972 10,353 +223 0.00% 952,185
2019-09-16 2019-09-12 76.806 10,130 +205 0.00% 778,046
2019-05-21 2019-05-17 90.847 9,925 +224 0.00% 901,653
2018-09-17 2018-09-13 102.417 9,701 +160 0.00% 993,549
2018-05-21 2018-05-17 110.164 9,541 +188 0.00% 1,051,077
2017-09-18 2017-09-14 105.410 9,353 +149 0.00% 985,895
2017-05-19 2017-05-17 88.089 9,204 +201 0.00% 810,772
2017-01-16 2017-01-12 92.987 9,003 -322 0.00% 837,164
2016-12-06 2016-12-02 95.631 9,325 +6,431 0.00% 891,756
2016-10-12 2016-10-07 99.285 2,894 +322 0.00% 287,330
2016-09-19 2016-09-14 107.859 2,572 +37 0.00% 277,414
2016-06-28 2016-06-24 108.810 2,535 +24 0.00% 275,832
2016-05-20 2016-05-18 106.999 2,511 +44 0.00% 268,673
2016-04-25 2016-04-21 119.968 2,467 -617 0.00% 295,961
2016-03-24 2016-03-22 105.945 3,084 +617 0.00% 326,734
2015-09-18 2015-09-16 120.469 2,467 +32 0.00% 297,198
2015-05-21 2015-05-19 159.666 2,435 +29 0.00% 388,787
2014-09-19 2014-09-17 136.499 2,406 +25 0.00% 328,416
2014-05-26 2014-05-22 139.443 2,381 +29 0.00% 332,014
2013-09-19 2013-09-17 156.110 2,352 +22 0.00% 367,170
2013-07-26 2013-07-24 145.897 2,330 -1,748 0.00% 339,940
2013-07-22 2013-07-18 140.748 4,078 -1,748 0.00% 573,968
2013-07-17 2013-07-15 133.367 5,826 +3,496 0.00% 776,995
2013-05-27 2013-05-23 150.549 2,330 +25 0.00% 350,780
2013-03-11 2013-03-07 141.265 2,305 -1,152 0.00% 325,615
2013-02-05 2013-02-01 136.666 3,457 -1,729 0.00% 472,454
2013-01-29 2013-01-25 132.501 5,186 -2,881 0.00% 687,149
2013-01-18 2013-01-16 127.641 8,067 -864 0.00% 1,029,684
2013-01-10 2013-01-08 130.071 8,931 -577 0.00% 1,161,665
2013-01-09 2013-01-07 128.596 9,508 -288 0.00% 1,222,690
2013-01-04 2013-01-02 125.472 9,796 -576 0.00% 1,229,125
2012-12-20 2012-12-18 119.398 10,372 +288 0.00% 1,238,398
2012-12-19 2012-12-17 119.311 10,084 -576 0.00% 1,203,136
2012-12-18 2012-12-14 117.055 10,660 +576 0.00% 1,247,810
2012-11-02 2012-10-31 122.522 10,084 +2,881 0.00% 1,235,511
2012-10-31 2012-10-29 123.650 7,203 +2,881 0.00% 890,651
2012-10-29 2012-10-25 123.563 4,322 +1,153 0.00% 534,040
2012-10-15 2012-10-11 126.340 3,169 +288 0.00% 400,371
2012-09-21 2012-09-19 132.860 2,881 +28 0.00% 382,769
2012-09-03 2012-08-30 134.174 2,853 -285 0.00% 382,800
2012-08-09 2012-08-07 126.287 3,138 +285 0.00% 396,289
2012-07-18 2012-07-16 130.932 2,853 +286 0.00% 373,549
2012-07-05 2012-07-03 134.350 2,567 -286 0.00% 344,876
2012-06-28 2012-06-26 128.916 2,853 +286 0.00% 367,798
2012-06-26 2012-06-22 129.705 2,567 +285 0.00% 332,953
2012-05-24 2012-05-22 140.349 2,282 +22 0.00% 320,277
2012-02-10 2012-02-08 123.093 2,260 -565 0.00% 278,191
2012-02-08 2012-02-06 120.969 2,825 +565 0.00% 341,739
2012-02-03 2012-02-01 122.916 2,260 -283 0.00% 277,791
2012-02-01 2012-01-30 121.677 2,543 -565 0.00% 309,426
2012-01-31 2012-01-27 120.881 3,108 +565 0.00% 375,698
2012-01-30 2012-01-26 122.916 2,543 +283 0.00% 312,576
2011-10-31 2011-10-27 124.067 2,260 -2,260 0.00% 280,391
2011-09-22 2011-09-20 114.763 4,520 +41 0.00% 518,727
2011-09-12 2011-09-08 122.533 4,479 -560 0.00% 548,824
2011-09-09 2011-09-07 122.711 5,039 -560 0.00% 618,342
2011-08-01 2011-07-28 121.997 5,599 -279 0.00% 683,060
2011-07-11 2011-07-07 130.124 5,878 -280 0.00% 764,869
2011-07-08 2011-07-06 129.588 6,158 -280 0.00% 798,003
2011-06-08 2011-06-03 124.408 6,438 -280 0.00% 800,940
2011-06-03 2011-06-01 122.890 6,718 -280 0.00% 825,574
2011-05-19 2011-05-17 119.423 6,998 +74 0.00% 835,723
2011-05-11 2011-05-06 112.563 6,924 -554 0.00% 779,385
2011-04-21 2011-04-19 114.910 7,478 -277 0.00% 859,295
2011-04-04 2011-03-31 104.168 7,755 +277 0.00% 807,823
2011-03-31 2011-03-29 107.869 7,478 -1,108 0.00% 806,644
2011-03-29 2011-03-25 109.674 8,586 -554 0.00% 941,663
2011-03-23 2011-03-21 102.002 9,140 +1,108 0.00% 932,294
2011-01-17 2011-01-13 115.361 8,032 -277 0.00% 926,580
2011-01-14 2011-01-12 113.646 8,309 +277 0.00% 944,285
2011-01-13 2011-01-11 117.166 8,032 +277 0.00% 941,081
2010-11-25 2010-11-23 124.027 7,755 -277 0.00% 961,827
2010-11-19 2010-11-17 120.777 8,032 +277 0.00% 970,082
2010-11-16 2010-11-12 122.673 7,755 +277 0.00% 951,327
2010-11-15 2010-11-11 125.471 7,478 +554 0.00% 938,272
2010-11-12 2010-11-10 128.089 6,924 +277 0.00% 886,886
2010-11-11 2010-11-09 131.699 6,647 +277 0.00% 875,406
2010-10-27 2010-10-25 128.721 6,370 +554 0.00% 819,950
2010-10-21 2010-10-19 135.039 5,816 -277 0.00% 785,388
2010-10-20 2010-10-18 129.894 6,093 +277 0.00% 791,444
2010-10-19 2010-10-15 128.630 5,816 +2,769 0.00% 748,114
2010-09-21 2010-09-17 135.030 3,047 +25 0.00% 411,436
2010-08-13 2010-08-11 127.387 3,022 +274 0.00% 384,962
2010-05-13 2010-05-11 103.751 2,748 +30 0.00% 285,107
2009-09-24 2009-09-22 84.444 2,718 +30 0.00% 229,518
2009-07-16 2009-07-14 71.703 2,688 +537 0.00% 192,737
2009-07-13 2009-07-09 76.074 2,151 -537 0.00% 163,635
2009-05-25 2009-05-21 62.310 2,688 +537 0.00% 167,489
2009-05-12 2009-05-08 65.852 2,151 -537 0.00% 141,648
2009-05-11 2009-05-07 66.041 2,688 +31 0.00% 177,517
2009-04-16 2009-04-14 56.163 2,657 +531 0.00% 149,224
2008-10-09 2008-10-06 44.635 2,126 +29 0.00% 94,894
2008-04-30 2008-04-28 54.111 2,097 +23 0.00% 113,471
2007-09-27 2007-09-24 57.853 2,074 +21 0.00% 119,986
2007-06-26 2007-06-22 50.645 2,053 0.00% 103,975

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