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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.117 0 -10,000
2024-01-25 2024-01-23 0.240 10,000 -14,000 0.00% 2,400
2023-10-09 2023-10-05 0.355 24,000 +686 0.00% 8,524
2022-10-06 2022-10-03 0.526 23,314 +491 0.00% 12,258
2021-10-06 2021-10-04 0.725 22,823 +302 0.00% 16,539
2020-10-07 2020-10-05 0.687 22,521 +165 0.00% 15,474
2020-08-03 2020-07-30 0.902 22,356 -46,574 0.00% 20,160
2020-07-29 2020-07-27 0.977 68,930 +46,574 0.01% 67,340
2020-07-24 2020-07-22 0.805 22,356 -93,149 0.00% 18,000
2020-07-22 2020-07-20 0.773 115,505 +93,149 0.02% 89,280
2020-04-27 2020-04-23 0.655 22,356 -46,574 0.00% 14,640
2020-04-07 2020-04-03 0.719 68,930 +46,574 0.01% 49,580
2020-03-31 2020-03-27 0.569 22,356 -93,149 0.00% 12,720
2020-03-30 2020-03-26 0.569 115,505 +93,149 0.02% 65,720
2020-03-09 2020-03-05 0.698 22,356 -93,149 0.00% 15,600
2020-03-06 2020-03-04 0.698 115,505 -93,149 0.02% 80,600
2020-03-04 2020-03-02 0.709 208,654 -93,149 0.03% 147,840
2020-02-19 2020-02-17 0.730 301,803 +93,149 0.05% 220,320
2020-02-17 2020-02-13 0.816 208,654 -93,149 0.03% 170,240
2020-02-14 2020-02-12 0.751 301,803 +93,149 0.05% 226,800
2020-02-12 2020-02-10 0.794 208,654 -93,149 0.03% 165,760
2020-02-10 2020-02-06 0.537 301,803 +93,149 0.05% 162,000
2019-02-01 2019-01-30 0.687 208,654 +93,149 0.03% 143,360
2018-08-30 2018-08-28 0.848 115,505 +93,149 0.02% 97,960
2018-08-27 2018-08-23 0.945 22,356 -93,149 0.00% 21,120
2018-08-24 2018-08-22 0.741 115,505 +93,149 0.02% 85,560
2015-10-02 2015-09-29 1.728 22,356 +139 0.00% 38,640
2015-03-17 2015-03-13 2.474 22,217 +12,960 0.00% 54,960
2014-10-03 2014-09-29 2.860 9,257 +25 0.00% 26,472
2014-07-29 2014-07-25 3.477 9,232 -18,464 0.00% 32,101
2014-05-05 2014-04-30 2.502 27,696 +9,232 0.00% 69,301
2014-01-27 2014-01-23 3.520 18,464 -3,692 0.00% 65,001
2014-01-20 2014-01-16 3.553 22,156 +9,231 0.00% 78,719
2014-01-17 2014-01-15 3.618 12,925 -9,231 0.00% 46,762
2014-01-03 2013-12-31 3.813 22,156 -18,464 0.00% 84,478
2013-12-30 2013-12-24 3.910 40,620 +18,464 0.01% 158,840
2013-12-16 2013-12-12 3.780 22,156 +9,231 0.00% 83,758
2013-12-11 2013-12-09 3.921 12,925 +9,232 0.00% 50,682
2013-12-05 2013-12-03 4.138 3,693 -5,539 0.00% 15,281
2013-12-04 2013-12-02 4.474 9,232 -18,464 0.00% 41,301
2013-11-20 2013-11-18 2.426 27,696 +18,464 0.00% 67,201
2013-11-19 2013-11-15 2.470 9,232 +9,232 0.00% 22,800
2013-11-08 2013-11-06 1.701 0 -46,159
2013-10-31 2013-10-29 1.202 46,159 +46,159 0.01% 55,500
2013-04-30 2013-04-26 1.121 0 -9,187
2013-02-22 2013-02-20 1.263 9,187 +9,187 0.00% 11,599
2013-02-14 2013-02-07 0.860 0 -55,125
2013-01-29 2013-01-25 0.707 55,125 +55,125 0.01% 39,000
2007-06-26 2007-06-22 0.341 0

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