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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 -30,000
2025-02-14 2025-02-12 0.077 30,000 -5,000 0.01% 2,310
2024-01-26 2024-01-24 0.056 35,000 -10,000 0.01% 1,960
2023-10-31 2023-10-27 0.310 45,000 -33,000 0.01% 13,950
2023-10-30 2023-10-26 0.305 78,000 +10,000 0.01% 23,790
2023-10-16 2023-10-12 0.300 68,000 -20,000 0.02% 20,400
2023-09-13 2023-09-11 0.185 88,000 +12,808 0.02% 16,272
2022-07-14 2022-07-12 0.564 75,192 -27,797 0.03% 42,404
2022-05-24 2022-05-20 0.906 102,989 -23,407 0.03% 93,280
2022-05-12 2022-05-10 0.889 126,396 +5,852 0.03% 112,320
2022-05-11 2022-05-06 1.213 120,544 -11,703 0.03% 146,260
2022-01-20 2022-01-18 0.820 132,247 +5,851 0.03% 108,480
2021-11-01 2021-10-28 1.453 126,396 -11,703 0.03% 183,601
2021-10-29 2021-10-27 1.333 138,099 +11,703 0.04% 184,080
2021-10-28 2021-10-26 1.401 126,396 -11,703 0.03% 177,121
2021-10-26 2021-10-22 1.060 138,099 -3,511 0.04% 146,320
2021-06-01 2021-05-28 1.025 141,610 +9,363 0.04% 145,200
2021-03-08 2021-03-04 1.709 132,247 -11,704 0.03% 226,000
2021-03-04 2021-03-02 1.521 143,951 +11,704 0.04% 218,941
2021-02-19 2021-02-17 1.914 132,247 -11,704 0.03% 253,120
2021-02-18 2021-02-16 1.863 143,951 +5,852 0.04% 268,141
2021-01-25 2021-01-21 1.914 138,099 -14,629 0.04% 264,320
2020-11-23 2020-11-19 1.572 152,728 +11,703 0.04% 240,120
2020-11-20 2020-11-18 1.606 141,025 -11,703 0.04% 226,540
2020-11-19 2020-11-17 1.487 152,728 -11,703 0.04% 227,070
2020-09-11 2020-09-09 1.316 164,431 +11,703 0.04% 216,370
2020-09-02 2020-08-31 1.487 152,728 +11,703 0.04% 227,070
2020-08-28 2020-08-26 1.675 141,025 +5,852 0.04% 236,180
2020-08-25 2020-08-21 1.777 135,173 +5,852 0.04% 240,240
2020-08-24 2020-08-20 1.777 129,321 +1,170 0.03% 229,839
2020-08-20 2020-08-18 1.897 128,151 -12,289 0.03% 243,090
2020-07-17 2020-07-15 1.692 140,440 +5,852 0.04% 237,601
2020-07-14 2020-07-10 1.777 134,588 +2,926 0.03% 239,200
2020-07-10 2020-07-08 1.709 131,662 +5,852 0.03% 225,000
2020-07-08 2020-07-06 1.982 125,810 +5,851 0.03% 249,399
2020-07-03 2020-06-30 2.939 119,959 +5,852 0.03% 352,601
2020-06-26 2020-06-23 3.076 114,107 +5,852 0.03% 351,000
2020-06-12 2020-06-10 3.315 108,255 +5,851 0.03% 358,898
2020-05-08 2020-05-06 3.384 102,404 -5,851 0.03% 346,501
2020-04-21 2020-04-17 3.435 108,255 -5,852 0.03% 371,848
2020-03-30 2020-03-26 3.264 114,107 +5,852 0.03% 372,450
2020-03-25 2020-03-23 3.213 108,255 +5,851 0.03% 347,798
2020-03-04 2020-03-02 4.358 102,404 +5,852 0.03% 446,251
2020-02-03 2020-01-30 4.614 96,552 +5,851 0.03% 445,499
2020-01-30 2020-01-24 4.956 90,701 +5,852 0.02% 449,502
2020-01-20 2020-01-16 5.127 84,849 -1,170 0.02% 435,001
2020-01-10 2020-01-08 5.041 86,019 +5,851 0.02% 433,649
2020-01-09 2020-01-07 5.127 80,168 +6,437 0.02% 411,002
2019-12-23 2019-12-19 4.870 73,731 +5,852 0.02% 359,101
2019-11-22 2019-11-20 4.956 67,879 +11,703 0.02% 336,399
2019-11-21 2019-11-19 4.956 56,176 +5,852 0.01% 278,401
2019-07-12 2019-07-10 4.614 50,324 -5,852 0.01% 232,199
2019-06-28 2019-06-26 4.274 56,176 +4,865 0.01% 240,093
2019-05-31 2019-05-29 5.363 51,311 -2,983 0.01% 275,200
2019-05-28 2019-05-24 4.525 54,294 +1,790 0.01% 245,699
2019-05-27 2019-05-23 5.112 52,504 -10,740 0.01% 268,399
2019-05-24 2019-05-22 4.274 63,244 -5,966 0.02% 270,301
2019-05-03 2019-04-30 3.721 69,210 +5,966 0.02% 257,520
2019-04-26 2019-04-24 4.274 63,244 -3,580 0.02% 270,301
2019-03-29 2019-03-27 3.838 66,824 -2,386 0.02% 256,482
2019-03-20 2019-03-18 3.553 69,210 +5,966 0.02% 245,920
2019-03-04 2019-02-28 4.157 63,244 +5,967 0.02% 262,881
2019-02-28 2019-02-26 4.609 57,277 +5,966 0.01% 263,999
2018-12-07 2018-12-05 5.447 51,311 -2,983 0.01% 279,500
2018-11-12 2018-11-08 4.525 54,294 +2,983 0.01% 245,699
2018-07-10 2018-07-06 8.045 51,311 +2,983 0.01% 412,801
2018-06-19 2018-06-14 9.051 48,328 -2,983 0.01% 437,402
2018-05-24 2018-05-21 8.045 51,311 +5,966 0.01% 412,801
2017-03-14 2017-03-10 6.369 45,345 -2,983 0.03% 288,803
2017-02-13 2017-02-09 5.196 48,328 -5,966 0.03% 251,101
2016-09-30 2016-09-28 5.447 54,294 +2,983 0.03% 295,749
2015-11-25 2015-11-23 5.699 51,311 -2,983 0.03% 292,400
2015-11-17 2015-11-13 5.531 54,294 +25,655 0.03% 300,299
2015-10-29 2015-10-27 4.190 28,639 +2,984 0.03% 120,001
2015-10-16 2015-10-14 4.626 25,655 -7,809 0.03% 118,678
2015-10-06 2015-10-02 4.626 33,464 -3,891 0.03% 154,802
2015-09-10 2015-09-08 3.212 37,355 +3,891 0.03% 120,001
2015-08-21 2015-08-19 4.947 33,464 +3,891 0.03% 165,552
2015-08-05 2015-08-03 5.333 29,573 +2,335 0.03% 157,703
2015-06-16 2015-06-12 9.766 27,238 -1,556 0.02% 266,001
2015-05-28 2015-05-26 10.151 28,794 -1,557 0.03% 292,297
2015-05-27 2015-05-22 10.408 30,351 -1,556 0.03% 315,903
2015-05-21 2015-05-19 9.123 31,907 -3,891 0.03% 291,098
2015-05-20 2015-05-18 9.252 35,798 -2,335 0.03% 331,197
2015-05-19 2015-05-15 8.352 38,133 -2,335 0.03% 318,500
2014-11-25 2014-11-21 5.718 40,468 -311 0.04% 231,402
2014-11-10 2014-11-06 6.361 40,779 -7,782 0.04% 259,380
2014-10-03 2014-09-29 5.525 48,561 -1,557 0.05% 268,319
2012-07-16 2012-07-12 2.172 50,118 -3,113 0.05% 108,837
2009-07-16 2009-07-14 1.992 53,231 -2,023 0.06% 106,021
2009-07-08 2009-07-06 1.863 55,254 +2,023 0.06% 102,950
2008-05-08 2008-05-06 3.919 53,231 +3,113 0.06% 208,622
2008-02-27 2008-02-25 3.791 50,118 +779 0.05% 189,981
2007-12-28 2007-12-24 4.883 49,339 +2,334 0.05% 240,918
2007-12-19 2007-12-17 4.626 47,005 +3,891 0.05% 217,441
2007-10-02 2007-09-27 6.039 43,114 +2,335 0.05% 260,382
2007-08-16 2007-08-14 7.132 40,779 -1,837 0.04% 290,820
2007-07-26 2007-07-24 7.132 42,616 +1,627 0.04% 303,921
2007-06-26 2007-06-22 7.500 40,989 0.04% 307,438

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