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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.138 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.141 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.142 0 +0
2025-02-14 2025-02-12 0.142 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.139 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.141 0 +0
2025-01-27 2025-01-23 0.141 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 -4,800
2024-01-15 2024-01-11 0.225 4,800 -2,400 0.00% 1,080
2022-09-20 2022-09-16 0.265 7,200 -24,000 0.00% 1,908
2021-12-21 2021-12-17 0.270 31,200 +11,360 0.01% 8,424
2021-10-12 2021-10-08 0.350 19,840 +4,200 0.01% 6,944
2021-09-28 2021-09-24 0.400 15,640 +8,440 0.01% 6,256
2016-09-28 2016-09-26 2.230 7,200 -2,400 0.00% 16,056
2016-09-21 2016-09-19 2.370 9,600 +6,400 0.00% 22,752
2016-08-16 2016-08-12 2.342 3,200 -1,103 0.00% 7,495
2016-07-28 2016-07-26 2.045 4,303 -5,380 0.00% 8,799
2016-07-22 2016-07-20 1.896 9,683 +1,076 0.01% 18,360
2016-07-12 2016-07-08 1.933 8,607 +2,690 0.01% 16,640
2016-07-05 2016-06-30 2.528 5,917 +2,689 0.01% 14,959
2015-12-21 2015-12-17 5.651 3,228 +2,421 0.00% 18,242
2015-11-16 2015-11-12 5.842 807 -122 0.00% 4,715
2015-01-06 2015-01-02 21.303 929 -496 0.00% 19,790
2015-01-02 2014-12-29 20.012 1,425 +186 0.01% 28,516
2014-12-23 2014-12-19 20.012 1,239 +310 0.01% 24,794
2014-12-11 2014-12-09 26.467 929 -341 0.00% 24,588
2014-12-02 2014-11-28 28.357 1,270 -2,115 0.00% 36,014
2014-09-30 2014-09-26 28.121 3,385 +2,115 0.01% 95,190
2014-09-19 2014-09-17 30.012 1,270 -6,770 0.00% 38,115
2014-09-18 2014-09-16 28.121 8,040 -1,270 0.02% 226,093
2014-09-05 2014-09-03 28.830 9,310 +847 0.03% 268,407
2014-09-04 2014-09-02 29.066 8,463 +5,078 0.03% 245,988
2014-09-03 2014-09-01 28.357 3,385 -5,502 0.01% 95,990
2014-08-12 2014-08-08 28.121 8,887 +2,116 0.03% 249,912
2014-08-11 2014-08-07 27.885 6,771 +5,501 0.02% 188,808
2014-02-28 2014-02-26 25.994 1,270 -338 0.00% 33,013
2014-02-27 2014-02-25 25.285 1,608 +338 0.01% 40,659
2013-12-10 2013-12-06 28.594 1,270 -846 0.00% 36,314
2013-11-20 2013-11-18 24.104 2,116 +846 0.01% 51,004
2013-09-19 2013-09-17 19.259 1,270 -23 0.00% 24,459
2013-07-04 2013-07-02 16.011 1,293 -517 0.00% 20,702
2013-06-21 2013-06-19 16.243 1,810 -1,293 0.01% 29,400
2013-06-18 2013-06-14 16.011 3,103 +259 0.01% 49,682
2013-05-30 2013-05-28 19.027 2,844 -70 0.01% 54,114
2013-05-24 2013-05-22 18.801 2,914 +1,325 0.01% 54,786
2013-03-06 2013-03-04 23.558 1,589 -2,208 0.00% 37,433
2013-03-05 2013-03-01 20.839 3,797 -1,324 0.01% 79,127
2013-02-28 2013-02-26 19.933 5,121 +883 0.02% 102,079
2013-02-25 2013-02-21 20.839 4,238 +883 0.01% 88,318
2013-02-22 2013-02-20 20.613 3,355 +883 0.01% 69,156
2013-01-28 2013-01-24 20.839 2,472 +265 0.01% 51,515
2013-01-23 2013-01-21 20.160 2,207 -1,325 0.01% 44,493
2013-01-22 2013-01-18 19.933 3,532 -1,324 0.01% 70,405
2013-01-18 2013-01-16 20.386 4,856 +1,324 0.01% 98,997
2013-01-15 2013-01-11 19.254 3,532 +1,325 0.01% 68,005
2012-09-20 2012-09-18 17.000 2,207 -58 0.01% 37,519
2012-05-30 2012-05-28 14.811 2,265 -64 0.01% 33,546
2011-11-01 2011-10-28 15.669 2,329 -466 0.01% 36,494
2011-08-01 2011-07-28 18.674 2,795 +931 0.01% 52,195
2011-05-24 2011-05-20 28.441 1,864 -91 0.01% 53,014
2011-02-15 2011-02-11 28.236 1,955 +489 0.01% 55,202
2010-12-29 2010-12-24 28.236 1,466 +489 0.00% 41,394
2010-11-16 2010-11-12 36.625 977 -1,467 0.00% 35,783
2010-11-11 2010-11-09 37.853 2,444 -488 0.01% 92,513
2010-11-10 2010-11-08 36.625 2,932 +488 0.01% 107,386
2010-11-04 2010-11-02 38.467 2,444 -488 0.01% 94,013
2010-10-20 2010-10-18 29.669 2,932 -196 0.01% 86,988
2010-10-18 2010-10-14 29.055 3,128 -489 0.01% 90,883
2010-10-11 2010-10-07 28.850 3,617 +489 0.01% 104,351
2010-10-08 2010-10-06 28.850 3,128 +2,444 0.01% 90,243
2010-09-27 2010-09-22 27.725 684 +489 0.00% 18,964
2010-09-24 2010-09-21 28.127 195 -4 0.00% 5,485
2010-07-20 2010-07-16 21.497 199 -299 0.00% 4,278
2010-07-15 2010-07-13 21.698 498 +299 0.00% 10,805
2010-06-10 2010-06-08 21.187 199 -9 0.00% 4,216
2009-10-09 2009-10-07 13.493 208 -5 0.00% 2,807
2009-06-12 2009-06-10 12.284 213 -12 0.00% 2,617
2008-11-03 2008-10-30 7.477 225 -1,123 0.00% 1,682
2008-10-09 2008-10-06 7.923 1,348 -45 0.00% 10,680
2008-06-06 2008-06-04 11.272 1,393 -76 0.00% 15,702
2007-12-04 2007-11-30 10.945 1,469 -245 0.00% 16,079
2007-11-08 2007-11-06 10.455 1,714 -612 0.00% 17,920
2007-10-09 2007-10-05 10.537 2,326 +245 0.01% 24,509
2007-10-08 2007-10-04 10.218 2,081 -49 0.00% 21,263
2007-07-30 2007-07-26 15.486 2,130 +627 0.00% 32,986
2007-06-26 2007-06-22 15.965 1,503 0.00% 23,996

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