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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 -9,474
2024-09-10 2024-09-05 4.364 9,474 +217 0.00% 41,347
2024-06-20 2024-06-18 5.554 9,257 +308 0.00% 51,410
2024-02-29 2024-02-27 4.202 8,949 -26,847 0.00% 37,600
2024-01-26 2024-01-24 4.023 35,796 -5,370 0.00% 143,999
2024-01-19 2024-01-17 4.000 41,166 -5,369 0.00% 164,681
2023-06-05 2023-06-01 4.968 46,535 +2,472 0.00% 231,204
2022-09-13 2022-09-08 4.414 44,063 -13,557 0.00% 194,482
2022-07-04 2022-06-29 3.695 57,620 +5,901 0.00% 212,883
2022-06-30 2022-06-28 3.760 51,719 -7,605 0.00% 194,481
2022-06-24 2022-06-22 3.629 59,324 +7,605 0.00% 215,279
2022-06-23 2022-06-21 3.681 51,719 -7,605 0.00% 190,401
2022-06-14 2022-06-10 3.603 59,324 +7,605 0.00% 213,719
2022-06-13 2022-06-09 3.668 51,719 -7,605 0.00% 189,721
2022-06-06 2022-06-01 3.747 59,324 +7,605 0.00% 222,299
2022-05-05 2022-05-03 3.629 51,719 -7,605 0.00% 187,681
2022-05-04 2022-04-29 3.603 59,324 +7,605 0.00% 213,719
2022-04-06 2022-04-01 3.221 51,719 -7,605 0.00% 166,601
2022-04-04 2022-03-31 3.169 59,324 +7,605 0.00% 187,979
2021-07-05 2021-06-30 3.776 51,719 +6,160 0.00% 195,301
2020-08-03 2020-07-30 3.433 45,559 -6,700 0.00% 156,400
2020-07-03 2020-06-30 3.575 52,259 +3,604 0.00% 186,825
2019-06-28 2019-06-26 5.191 48,655 +1,174 0.00% 252,572
2018-06-28 2018-06-26 5.162 47,481 +336 0.00% 245,096
2018-06-04 2018-05-31 5.973 47,145 +9,671 0.00% 281,582
2017-07-04 2017-06-30 6.042 37,474 +1,660 0.00% 226,409
2017-06-01 2017-05-29 6.423 35,814 -9,242 0.00% 230,019
2017-05-31 2017-05-26 6.336 45,056 -5,777 0.00% 285,477
2017-03-13 2017-03-09 5.938 50,833 +5,777 0.01% 301,840
2016-10-31 2016-10-27 5.834 45,056 +2,310 0.00% 262,857
2016-10-17 2016-10-13 5.886 42,746 -5,776 0.00% 251,601
2016-09-08 2016-09-06 6.215 48,522 +5,776 0.00% 301,558
2016-08-26 2016-08-24 6.405 42,746 +3,466 0.00% 273,801
2016-08-08 2016-08-04 6.284 39,280 +3,466 0.00% 246,840
2016-06-02 2016-05-31 7.812 35,814 +3,114 0.00% 279,768
2015-05-28 2015-05-26 18.259 32,700 +1,156 0.00% 597,079
2015-04-21 2015-04-17 15.016 31,544 -3,053 0.00% 473,673
2015-04-20 2015-04-16 14.466 34,597 +3,053 0.00% 500,477
2015-03-23 2015-03-19 12.265 31,544 -3,053 0.00% 386,874
2015-03-20 2015-03-18 12.186 34,597 +3,053 0.00% 421,598
2015-03-04 2015-03-02 12.972 31,544 -3,053 0.00% 409,194
2015-03-03 2015-02-27 12.815 34,597 +3,053 0.00% 443,358
2014-06-04 2014-05-30 9.165 31,544 +2,050 0.00% 289,108
2014-03-06 2014-03-04 6.790 29,494 -4,757 0.00% 200,259
2014-01-27 2014-01-23 7.357 34,251 +4,757 0.01% 251,998
2013-10-29 2013-10-25 7.252 29,494 -3,806 0.00% 213,899
2013-09-13 2013-09-11 6.727 33,300 -4,757 0.00% 224,001
2013-09-03 2013-08-30 6.580 38,057 -4,757 0.01% 250,401
2013-08-26 2013-08-22 6.874 42,814 +3,806 0.01% 294,300
2013-08-22 2013-08-20 6.874 39,008 +4,757 0.01% 268,138
2013-08-21 2013-08-19 6.706 34,251 +4,757 0.01% 229,679
2013-08-20 2013-08-16 7.273 29,494 -7,611 0.00% 214,519
2013-08-16 2013-08-13 6.979 37,105 +3,805 0.01% 258,957
2013-08-13 2013-08-09 6.874 33,300 +3,806 0.00% 228,901
2013-08-09 2013-08-07 7.231 29,494 -2,854 0.00% 213,279
2013-07-23 2013-07-19 7.568 32,348 +2,854 0.00% 244,797
2013-06-27 2013-06-25 6.282 29,494 +773 0.00% 185,273
2012-11-12 2012-11-08 4.296 28,721 -4,633 0.00% 123,378
2012-09-06 2012-09-04 4.576 33,354 +4,633 0.01% 152,640
2012-08-24 2012-08-22 5.159 28,721 -2,780 0.00% 148,178
2012-08-09 2012-08-07 4.922 31,501 +2,780 0.00% 155,040
2012-07-09 2012-07-05 4.814 28,721 -2,780 0.00% 138,258
2012-06-27 2012-06-25 5.116 31,501 -11,118 0.00% 161,161
2012-06-22 2012-06-20 4.727 42,619 +9,265 0.01% 201,481
2012-06-20 2012-06-18 4.684 33,354 +4,633 0.01% 156,240
2012-01-06 2012-01-04 3.368 28,721 -6,486 0.00% 96,719
2011-05-20 2011-05-18 3.886 35,207 +6,486 0.01% 136,800
2011-04-14 2011-04-12 3.691 28,721 -9,265 0.00% 106,018
2010-11-16 2010-11-12 3.734 37,986 +9,265 0.01% 141,859
2010-09-21 2010-09-17 4.576 28,721 -9,265 0.00% 131,438
2010-09-20 2010-09-16 4.317 37,986 -23,163 0.01% 163,998
2010-09-15 2010-09-13 4.015 61,149 +23,163 0.01% 245,521
2010-05-06 2010-05-04 4.103 37,986 +813 0.01% 155,854
2010-04-13 2010-04-09 4.522 37,173 -9,067 0.01% 168,098
2010-04-12 2010-04-08 4.324 46,240 +9,067 0.01% 199,920
2010-04-07 2010-03-31 4.301 37,173 +4,533 0.01% 159,898
2009-11-25 2009-11-23 4.985 32,640 -1,813 0.01% 162,720
2009-11-02 2009-10-29 4.853 34,453 +9,066 0.01% 167,198
2009-10-29 2009-10-27 5.250 25,387 +1,814 0.00% 133,282
2009-08-04 2009-07-31 6.551 23,573 -907 0.00% 154,438
2009-05-04 2009-04-29 4.522 24,480 -4,533 0.00% 110,700
2009-03-03 2009-02-27 3.750 29,013 -13,600 0.00% 108,799
2009-02-19 2009-02-17 3.706 42,613 -4,534 0.01% 157,919
2009-02-18 2009-02-16 3.750 47,147 +4,534 0.01% 176,801
2009-01-12 2009-01-08 3.662 42,613 +13,600 0.01% 156,039
2008-10-24 2008-10-22 3.794 29,013 +4,533 0.00% 110,079
2008-07-18 2008-07-16 4.478 24,480 -4,533 0.00% 109,620
2008-07-14 2008-07-10 4.831 29,013 -4,534 0.00% 140,158
2008-07-07 2008-07-03 4.434 33,547 +4,534 0.01% 148,741
2008-06-24 2008-06-20 5.316 29,013 +4,533 0.00% 154,238
2008-06-18 2008-06-16 5.801 24,480 -4,533 0.00% 142,020
2008-06-17 2008-06-13 5.537 29,013 +4,533 0.00% 160,638
2008-06-16 2008-06-12 5.846 24,480 -4,533 0.00% 143,100
2008-06-13 2008-06-11 5.647 29,013 +4,533 0.00% 163,838
2008-05-29 2008-05-27 5.717 24,480 +677 0.00% 139,948
2008-03-27 2008-03-25 4.537 23,803 -8,816 0.00% 107,998
2008-03-17 2008-03-13 4.401 32,619 +8,816 0.01% 143,558
2008-02-28 2008-02-26 6.103 23,803 -4,408 0.00% 145,258
2008-02-21 2008-02-19 6.012 28,211 -2,645 0.00% 169,598
2008-02-20 2008-02-18 6.012 30,856 -1,763 0.00% 185,499
2008-02-19 2008-02-15 5.989 32,619 +8,816 0.01% 195,358
2008-02-15 2008-02-13 6.670 23,803 -8,816 0.00% 158,758
2008-02-11 2008-02-04 6.307 32,619 +4,408 0.01% 205,717
2008-02-04 2008-01-31 5.921 28,211 +4,408 0.00% 167,038
2008-01-25 2008-01-23 6.148 23,803 -4,408 0.00% 146,338
2008-01-23 2008-01-21 6.125 28,211 +4,408 0.00% 172,798
2008-01-17 2008-01-15 6.534 23,803 -882 0.00% 155,518
2008-01-09 2008-01-07 8.008 24,685 +1,763 0.00% 197,680
2007-12-10 2007-12-06 10.027 22,922 +882 0.00% 229,843
2007-11-07 2007-11-05 11.797 22,040 -1,763 0.00% 259,998
2007-10-29 2007-10-25 11.933 23,803 -1,764 0.00% 284,036
2007-10-25 2007-10-23 12.455 25,567 -1,763 0.00% 318,425
2007-10-24 2007-10-22 13.022 27,330 +3,527 0.00% 355,883
2007-10-18 2007-10-16 12.250 23,803 +2,644 0.00% 291,596
2007-10-16 2007-10-12 11.230 21,159 -881 0.00% 237,605
2007-10-11 2007-10-09 10.776 22,040 +881 0.00% 237,498
2007-10-10 2007-10-08 11.003 21,159 -1,763 0.00% 232,805
2007-10-08 2007-10-04 10.163 22,922 +882 0.00% 232,963
2007-09-12 2007-09-10 9.914 22,040 +1,763 0.00% 218,499
2007-09-07 2007-09-05 10.277 20,277 +882 0.00% 208,381
2007-09-03 2007-08-30 9.891 19,395 +881 0.00% 191,837
2007-08-27 2007-08-23 8.666 18,514 -2,645 0.00% 160,442
2007-08-24 2007-08-22 8.530 21,159 -881 0.00% 180,484
2007-08-09 2007-08-07 7.328 22,040 +881 0.00% 161,499
2007-08-03 2007-08-01 8.212 21,159 -1,763 0.00% 173,764
2007-08-02 2007-07-31 8.485 22,922 -1,763 0.00% 194,482
2007-08-01 2007-07-30 8.416 24,685 +2,645 0.00% 207,760
2007-06-29 2007-06-27 9.347 22,040 -44,080 0.00% 205,999
2007-06-26 2007-06-22 9.687 66,120 0.01% 640,496

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