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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 -4,874
2025-02-03 2025-01-24 4.791 4,874 -8,773 0.00% 23,349
2024-12-27 2024-12-20 4.801 13,647 +466 0.00% 65,517
2024-10-04 2024-10-02 5.587 13,181 -2,825 0.00% 73,639
2024-07-03 2024-06-28 5.190 16,006 +1,004 0.00% 83,072
2024-03-12 2024-03-08 4.748 15,002 -8,824 0.00% 71,231
2024-01-29 2024-01-25 4.295 23,826 -1,765 0.00% 102,328
2023-07-05 2023-07-03 5.855 25,591 +1,470 0.00% 149,834
2023-05-22 2023-05-18 6.216 24,121 -2,496 0.00% 149,927
2023-05-11 2023-05-09 6.456 26,617 +8,318 0.00% 171,841
2023-04-21 2023-04-19 6.095 18,299 +1,664 0.00% 111,540
2023-04-11 2023-04-04 5.699 16,635 -10,814 0.00% 94,797
2023-04-04 2023-03-31 5.602 27,449 +2,496 0.00% 153,782
2023-04-03 2023-03-30 5.903 24,953 +8,318 0.00% 147,299
2023-01-13 2023-01-11 6.432 16,635 -4,991 0.00% 106,997
2023-01-11 2023-01-09 6.336 21,626 +4,991 0.00% 137,019
2022-12-13 2022-12-09 5.879 16,635 -8,318 0.00% 97,797
2022-12-12 2022-12-08 5.542 24,953 +8,318 0.00% 138,299
2022-12-02 2022-11-30 5.627 16,635 -4,991 0.00% 93,597
2022-11-30 2022-11-28 5.350 21,626 +4,991 0.00% 115,699
2022-11-29 2022-11-25 5.542 16,635 -4,159 0.00% 92,197
2022-11-28 2022-11-24 5.314 20,794 +4,159 0.00% 110,498
2022-11-25 2022-11-23 5.374 16,635 -4,159 0.00% 89,397
2022-11-18 2022-11-16 5.410 20,794 +4,159 0.00% 112,498
2022-08-25 2022-08-23 5.518 16,635 -8,318 0.00% 91,797
2022-08-10 2022-08-08 5.927 24,953 +8,318 0.00% 147,899
2022-08-02 2022-07-29 6.240 16,635 -4,159 0.00% 103,797
2022-07-28 2022-07-26 6.384 20,794 +4,159 0.00% 132,748
2022-07-19 2022-07-15 5.987 16,635 +2,495 0.00% 99,597
2022-07-18 2022-07-14 6.143 14,140 -8,318 0.00% 86,869
2022-07-07 2022-07-05 7.033 22,458 +3,327 0.00% 157,951
2022-07-04 2022-06-29 7.704 19,131 +891 0.00% 147,393
2022-06-13 2022-06-09 7.477 18,240 +3,172 0.00% 136,388
2022-05-16 2022-05-12 7.351 15,068 +3,965 0.00% 110,770
2022-04-19 2022-04-13 8.259 11,103 +3,966 0.00% 91,702
2022-04-06 2022-04-01 8.272 7,137 -7,931 0.00% 59,036
2022-04-04 2022-03-31 8.007 15,068 +7,931 0.00% 120,650
2022-03-29 2022-03-25 7.843 7,137 -7,931 0.00% 55,976
2022-03-23 2022-03-21 7.767 15,068 +7,931 0.00% 117,040
2022-03-16 2022-03-14 7.452 7,137 -7,931 0.00% 53,186
2022-03-14 2022-03-10 7.919 15,068 +7,931 0.00% 119,320
2021-07-27 2021-07-23 6.418 7,137 -7,931 0.00% 45,807
2021-07-16 2021-07-14 5.964 15,068 +7,931 0.00% 89,870
2021-07-14 2021-07-12 6.751 7,137 +351 0.00% 48,179
2021-04-29 2021-04-27 6.950 6,786 -7,540 0.00% 47,160
2021-04-15 2021-04-13 7.281 14,326 +2,262 0.00% 104,310
2021-03-30 2021-03-26 7.692 12,064 +2,262 0.00% 92,800
2021-03-23 2021-03-19 7.825 9,802 -1,508 0.00% 76,700
2021-03-10 2021-03-08 8.090 11,310 +3,770 0.00% 91,500
2021-03-08 2021-03-04 7.984 7,540 +1,508 0.00% 60,200
2021-03-05 2021-03-03 8.196 6,032 -7,540 0.00% 49,440
2021-02-24 2021-02-22 7.706 13,572 +7,540 0.00% 104,580
2021-02-17 2021-02-11 7.918 6,032 -1,508 0.00% 47,760
2021-01-27 2021-01-25 7.003 7,540 +7,540 0.00% 52,800
2020-12-14 2020-12-10 5.650 0 -7,540
2020-12-11 2020-12-09 5.743 7,540 +7,540 0.00% 43,300
2020-11-20 2020-11-18 5.729 0 -7,540
2020-11-06 2020-11-04 5.358 7,540 -9,802 0.00% 40,400
2020-11-04 2020-11-02 5.491 17,342 -15,080 0.00% 95,220
2020-11-02 2020-10-29 4.973 32,422 -7,540 0.00% 161,250
2020-10-30 2020-10-28 5.066 39,962 +7,540 0.00% 202,460
2020-10-29 2020-10-27 5.106 32,422 -7,540 0.00% 165,550
2020-10-28 2020-10-23 5.358 39,962 +7,540 0.00% 214,120
2020-10-14 2020-10-09 4.191 32,422 +7,540 0.00% 135,880
2020-09-18 2020-09-16 4.509 24,882 +15,080 0.00% 112,200
2020-09-02 2020-08-31 4.867 9,802 +3,770 0.00% 47,710
2020-08-28 2020-08-26 5.451 6,032 +6,032 0.00% 32,880
2020-05-19 2020-05-15 6.477 0 -3,597
2020-05-06 2020-05-04 5.921 3,597 +3,597 0.00% 21,298
2019-07-18 2019-07-16 6.616 0 -4,317
2019-06-04 2019-05-31 6.840 4,317 +203 0.00% 29,527
2019-05-24 2019-05-22 6.665 4,114 +4,114 0.00% 27,418
2018-08-29 2018-08-27 6.796 0 -6,857
2018-08-22 2018-08-20 6.825 6,857 +6,857 0.00% 46,800
2018-08-20 2018-08-16 7.000 0 -6,857
2018-08-17 2018-08-15 7.117 6,857 +6,857 0.00% 48,799
2018-08-09 2018-08-07 7.438 0 -6,857
2018-08-06 2018-08-02 7.321 6,857 +6,857 0.00% 50,199
2018-08-02 2018-07-31 7.671 0 -3,429
2018-07-03 2018-06-28 7.550 3,429 +118 0.00% 25,890
2018-06-27 2018-06-25 7.898 3,311 -6,622 0.00% 26,149
2018-06-26 2018-06-22 7.898 9,933 +9,933 0.00% 78,447
2018-05-28 2018-05-24 8.396 0 -19,867
2018-05-02 2018-04-27 7.822 19,867 -6,622 0.00% 155,402
2018-04-30 2018-04-26 7.867 26,489 +6,622 0.00% 208,400
2018-03-27 2018-03-23 7.279 19,867 -3,311 0.00% 144,602
2018-03-16 2018-03-14 7.460 23,178 -6,622 0.00% 172,901
2018-03-15 2018-03-13 7.611 29,800 +6,622 0.00% 226,799
2018-02-23 2018-02-21 7.309 23,178 -6,622 0.00% 169,401
2018-02-09 2018-02-07 7.097 29,800 +6,622 0.00% 211,499
2018-02-08 2018-02-06 7.279 23,178 -6,622 0.00% 168,701
2018-02-07 2018-02-05 7.792 29,800 +6,622 0.00% 232,199
2018-01-25 2018-01-23 7.309 23,178 -3,311 0.00% 169,401
2018-01-22 2018-01-18 7.248 26,489 -6,622 0.00% 192,000
2018-01-05 2018-01-03 6.191 33,111 +3,311 0.00% 204,999
2017-12-20 2017-12-18 6.116 29,800 +6,622 0.00% 182,249
2017-10-13 2017-10-11 7.082 23,178 -41,058 0.00% 164,151
2017-07-17 2017-07-13 7.248 64,236 -6,622 0.00% 465,602
2017-07-04 2017-06-30 6.795 70,858 -6,622 0.00% 481,500
2017-06-13 2017-06-09 7.017 77,480 +1,446 0.00% 543,665
2017-04-26 2017-04-24 7.740 76,034 -3,250 0.00% 588,508
2017-03-13 2017-03-09 7.371 79,284 +6,499 0.00% 584,383
2017-02-21 2017-02-17 7.325 72,785 -6,499 0.00% 533,121
2017-02-14 2017-02-10 7.232 79,284 -6,498 0.00% 573,403
2017-01-17 2017-01-13 6.771 85,782 -6,499 0.00% 580,798
2016-12-19 2016-12-15 6.386 92,281 +6,499 0.00% 589,301
2016-12-06 2016-12-02 6.601 85,782 -12,998 0.00% 566,279
2016-11-11 2016-11-09 6.509 98,780 +8,449 0.00% 642,963
2016-11-10 2016-11-08 6.601 90,331 +3,249 0.00% 596,308
2016-11-01 2016-10-28 6.401 87,082 +3,249 0.00% 557,440
2016-10-28 2016-10-26 6.709 83,833 +3,250 0.00% 562,442
2016-10-27 2016-10-25 6.832 80,583 +6,498 0.00% 550,558
2016-10-26 2016-10-24 7.078 74,085 +12,998 0.00% 524,402
2016-09-30 2016-09-28 7.340 61,087 0.00% 448,377

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