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 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 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 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 -257,833
2025-03-19 2025-03-17 0.203 257,833 -20,000 0.00% 52,340
2025-01-23 2025-01-21 0.208 277,833 -11,666 0.01% 57,789
2024-08-29 2024-08-27 0.246 289,499 +3,545 0.01% 71,220
2024-08-13 2024-08-09 0.408 285,954 +69,508 0.01% 116,652
2023-12-11 2023-12-07 0.552 216,446 +1,546 0.01% 119,549
2023-09-26 2023-09-22 0.624 214,900 +1,433 0.01% 134,063
2022-12-08 2022-12-06 0.711 213,467 +1,872 0.01% 151,872
2022-08-25 2022-08-23 1.021 211,595 +4,638 0.01% 216,070
2021-12-09 2021-12-07 1.392 206,957 +3,104 0.01% 288,030
2021-08-26 2021-08-24 1.593 203,853 +2,185 0.01% 324,825
2021-06-07 2021-06-03 1.666 201,668 +1,784 0.01% 335,896
2020-12-08 2020-12-04 1.596 199,884 +2,161 0.01% 319,003
2020-08-25 2020-08-21 1.794 197,723 +5,719 0.01% 354,766
2019-12-10 2019-12-06 2.828 192,004 +3,633 0.01% 542,951
2019-08-13 2019-08-09 2.897 188,371 +6,520 0.01% 545,780
2019-08-01 2019-07-30 3.168 181,851 +12,564 0.01% 576,104
2018-12-11 2018-12-07 3.166 169,287 +4,144 0.01% 535,946
2018-08-14 2018-08-10 3.824 165,143 +4,457 0.01% 631,501
2018-01-17 2018-01-15 4.394 160,686 +153,730 0.01% 706,087
2017-12-12 2017-12-08 4.355 6,956 +126 0.00% 30,295
2017-08-29 2017-08-25 5.019 6,830 +136 0.00% 34,279
2016-12-06 2016-12-02 3.216 6,694 +164 0.00% 21,527
2016-08-19 2016-08-17 3.282 6,530 +202 0.00% 21,428
2015-12-08 2015-12-04 2.831 6,328 +187 0.00% 17,913
2015-08-21 2015-08-19 3.159 6,141 +232 0.00% 19,399
2014-12-09 2014-12-05 3.653 5,909 +161 0.00% 21,586
2014-08-22 2014-08-20 4.223 5,748 +168 0.00% 24,277
2014-05-26 2014-05-22 3.450 5,580 -4,782 0.00% 19,250
2013-12-10 2013-12-06 4.758 10,362 +253 0.00% 49,302
2013-10-24 2013-10-22 4.994 10,109 -4,666 0.00% 50,481
2013-09-23 2013-09-18 4.608 14,775 -2,799 0.00% 68,082
2013-08-13 2013-08-09 4.600 17,574 +459 0.00% 80,835
2013-06-25 2013-06-21 4.732 17,115 +2,727 0.00% 80,984
2013-05-15 2013-05-13 4.930 14,388 +4,543 0.00% 70,930
2013-01-15 2013-01-11 5.502 9,845 -9,087 0.00% 54,168
2013-01-04 2013-01-02 4.732 18,932 +9,087 0.00% 89,581
2012-12-11 2012-12-07 5.115 9,845 +230 0.00% 50,360
2012-11-05 2012-11-01 4.282 9,615 -4,437 0.00% 41,167
2012-11-01 2012-10-30 3.989 14,052 +4,437 0.00% 56,047
2012-10-31 2012-10-29 4.259 9,615 +4,438 0.00% 40,950
2012-08-13 2012-08-09 3.973 5,177 +157 0.00% 20,571
2012-04-17 2012-04-13 3.114 5,020 -2,340 0.00% 15,631
2012-03-15 2012-03-13 3.416 7,360 +2,340 0.00% 25,140
2012-02-27 2012-02-23 3.416 5,020 -4,304 0.00% 17,147
2011-12-22 2011-12-20 2.835 9,324 -4,304 0.00% 26,432
2011-12-20 2011-12-16 2.928 13,628 +4,304 0.00% 39,901
2011-12-13 2011-12-09 3.209 9,324 +345 0.00% 29,924
2011-11-07 2011-11-03 3.065 8,979 +4,144 0.00% 27,517
2011-08-18 2011-08-16 3.918 4,835 +161 0.00% 18,945
2011-04-27 2011-04-21 4.392 4,674 -4,007 0.00% 20,530
2011-04-12 2011-04-08 4.068 8,681 -1,870 0.00% 35,314
2011-03-07 2011-03-03 4.118 10,551 +934 0.00% 43,448
2011-01-21 2011-01-19 4.367 9,617 +4,007 0.00% 42,002
2011-01-19 2011-01-17 6.017 5,610 +1,049 0.00% 33,753
2010-08-16 2010-08-12 5.218 4,561 -3,257 0.00% 23,801
2010-08-12 2010-08-10 5.620 7,818 +173 0.00% 43,934
2009-12-14 2009-12-10 5.649 7,645 +210 0.00% 43,186
2009-09-18 2009-09-16 4.487 7,435 +3,098 0.00% 33,360
2008-08-25 2008-08-20 8.246 4,337 +110 0.00% 35,764
2008-01-08 2008-01-04 11.295 4,227 +50 0.00% 47,743
2007-09-14 2007-09-12 8.381 4,177 +101 0.00% 35,009
2007-07-31 2007-07-27 8.553 4,076 -2,911 0.00% 34,862
2007-07-23 2007-07-19 8.587 6,987 -2,911 0.00% 60,000
2007-07-18 2007-07-16 8.587 9,898 +2,911 0.00% 84,998
2007-06-26 2007-06-22 8.107 6,987 0.00% 56,640

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