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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.058 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.063 0 +0
2025-04-30 2025-04-28 0.071 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.074 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.075 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.072 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.057 0 -60,000
2025-04-01 2025-03-28 0.056 60,000 -9,000 0.01% 3,360
2025-03-27 2025-03-25 0.048 69,000 -159,000 0.01% 3,312
2020-09-10 2020-09-08 0.248 228,000 -90,000 0.03% 56,544
2019-12-05 2019-12-03 0.218 318,000 +9,000 0.05% 69,324
2018-11-09 2018-11-07 0.305 309,000 +30,000 0.05% 94,245
2018-03-05 2018-03-01 0.710 279,000 +30,000 0.04% 198,090
2017-07-27 2017-07-25 0.550 249,000 -30,000 0.04% 136,950
2017-07-11 2017-07-07 0.490 279,000 +99,000 0.04% 136,710
2017-07-03 2017-06-29 0.520 180,000 +60,000 0.03% 93,600
2017-06-29 2017-06-27 0.600 120,000 +120,000 0.02% 72,000
2016-11-18 2016-11-16 1.790 0 -21,000
2016-11-16 2016-11-14 1.080 21,000 +21,000 0.00% 22,680
2016-11-15 2016-11-11 1.270 0

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