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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 -4,000
2024-04-02 2024-03-27 1.030 4,000 -50,000 0.00% 4,120
2022-02-10 2022-02-08 1.390 54,000 -10,000 0.00% 75,060
2020-11-05 2020-11-03 1.550 64,000 -8,000 0.00% 99,200
2020-09-18 2020-09-16 1.600 72,000 -16,000 0.00% 115,200
2020-06-03 2020-06-01 1.550 88,000 -6,000 0.00% 136,400
2020-02-26 2020-02-24 1.670 94,000 -40,000 0.00% 156,980
2020-02-25 2020-02-21 1.660 134,000 -30,000 0.00% 222,440
2019-05-29 2019-05-27 1.770 164,000 -44,000 0.00% 290,280
2018-06-25 2018-06-21 1.682 208,000 +7,656 0.00% 349,837
2017-06-01 2017-05-29 1.765 200,344 +5,928 0.00% 353,664
2016-08-25 2016-08-23 1.921 194,416 +2,730 0.00% 373,404
2016-07-26 2016-07-22 1.747 191,686 -27,647 0.00% 334,881
2015-12-14 2015-12-10 1.497 219,333 -18,431 0.01% 328,441
2015-10-07 2015-10-05 1.324 237,764 -5,529 0.01% 314,760
2014-10-07 2014-10-03 1.259 243,293 -82,941 0.01% 306,240
2014-09-30 2014-09-26 1.355 326,234 +10,124 0.01% 442,059
2013-01-22 2013-01-18 0.963 316,110 +53,578 0.01% 304,440
2012-10-25 2012-10-22 0.975 262,532 +3,089 0.01% 255,850
2012-06-28 2012-06-26 1.004 259,443 +13,419 0.01% 260,430
2011-09-30 2011-09-27 0.849 246,024 +3,618 0.01% 208,872
2011-09-07 2011-09-05 1.019 242,406 -3,298 0.01% 246,960
2011-05-19 2011-05-17 1.353 245,704 +7,818 0.01% 332,417
2011-04-06 2011-04-01 1.378 237,886 -15,965 0.01% 327,800
2011-03-14 2011-03-10 1.190 253,851 +15,965 0.01% 302,099
2011-03-01 2011-02-25 1.228 237,886 -23,948 0.01% 292,040
2011-02-24 2011-02-22 1.253 261,834 -7,983 0.01% 328,000
2011-01-24 2011-01-20 1.265 269,817 +7,983 0.01% 341,380
2011-01-14 2011-01-12 1.390 261,834 -23,948 0.01% 364,080
2011-01-07 2011-01-05 1.378 285,782 +23,948 0.01% 393,799
2010-11-11 2010-11-09 1.816 261,834 +23,948 0.01% 475,600
2010-10-18 2010-10-14 1.616 237,886 -39,914 0.01% 384,420
2010-10-13 2010-10-11 1.566 277,800 +39,914 0.01% 435,000
2010-09-30 2010-09-28 1.435 237,886 -15,965 0.01% 341,270
2010-09-29 2010-09-27 1.447 253,851 +3,369 0.01% 367,396
2010-09-22 2010-09-20 1.320 250,482 -31,507 0.01% 330,720
2010-09-21 2010-09-17 1.282 281,989 -31,507 0.01% 361,580
2010-09-06 2010-09-02 1.295 313,496 +23,630 0.01% 405,960
2010-08-31 2010-08-27 1.231 289,866 +39,384 0.01% 356,960
2010-05-19 2010-05-17 1.222 250,482 +11,163 0.01% 306,206
2010-05-06 2010-05-04 1.249 239,319 -15,051 0.01% 298,920
2010-04-08 2010-04-01 1.103 254,370 +15,051 0.01% 280,539
2010-01-15 2010-01-13 1.050 239,319 -15,051 0.01% 251,220
2009-11-24 2009-11-20 0.983 254,370 -22,578 0.01% 250,120
2009-11-05 2009-11-03 0.997 276,948 +37,629 0.01% 276,000
2009-10-27 2009-10-22 1.050 239,319 +15,052 0.01% 251,220
2009-10-19 2009-10-15 1.116 224,267 +2,735 0.01% 250,393
2009-09-15 2009-09-11 1.090 221,532 -44,604 0.01% 241,379
2009-09-14 2009-09-10 1.090 266,136 +14,868 0.01% 289,980
2009-08-11 2009-08-07 1.130 251,268 +22,302 0.01% 283,920
2009-08-03 2009-07-30 1.143 228,966 +7,434 0.01% 261,799
2009-06-17 2009-06-15 0.915 221,532 -14,868 0.01% 202,640
2009-06-04 2009-06-02 0.928 236,400 +14,868 0.01% 219,420
2009-06-02 2009-05-29 1.030 221,532 +7,484 0.01% 228,230
2009-05-12 2009-05-08 0.947 214,048 -21,549 0.01% 202,640
2009-05-07 2009-05-05 0.919 235,597 -7,183 0.01% 216,480
2009-05-05 2009-04-30 0.766 242,780 +28,732 0.01% 185,900
2009-04-23 2009-04-21 0.877 214,048 -43,097 0.01% 187,740
2008-12-22 2008-12-18 0.501 257,145 -43,097 0.01% 128,880
2008-06-16 2008-06-12 0.752 300,242 +43,097 0.02% 225,720
2008-05-22 2008-05-20 0.877 257,145 +28,731 0.02% 225,540
2008-04-18 2008-04-16 0.905 228,414 -28,731 0.02% 206,700
2008-03-27 2008-03-25 0.835 257,145 +11,492 0.02% 214,800
2008-03-20 2008-03-18 0.794 245,653 +10,056 0.02% 194,940
2008-02-22 2008-02-20 1.044 235,597 -21,548 0.02% 246,000
2008-02-21 2008-02-19 1.044 257,145 -14,366 0.02% 268,500
2008-01-18 2008-01-16 0.933 271,511 +21,549 0.02% 253,260
2008-01-15 2008-01-11 1.058 249,962 -7,183 0.02% 264,480
2008-01-10 2008-01-08 1.072 257,145 +21,548 0.02% 275,660
2008-01-08 2008-01-04 1.044 235,597 -21,548 0.02% 246,000
2008-01-07 2008-01-03 0.975 257,145 -21,549 0.02% 250,600
2008-01-03 2007-12-31 0.975 278,694 -21,548 0.02% 271,600
2007-12-18 2007-12-14 0.933 300,242 +21,548 0.02% 280,060
2007-12-11 2007-12-07 1.058 278,694 -21,548 0.02% 294,880
2007-11-07 2007-11-05 1.156 300,242 +21,548 0.02% 346,940
2007-11-02 2007-10-31 1.142 278,694 -14,365 0.02% 318,160
2007-10-30 2007-10-26 1.114 293,059 +14,365 0.02% 326,400
2007-10-16 2007-10-12 1.183 278,694 +21,549 0.02% 329,800
2007-10-12 2007-10-10 1.281 257,145 -21,549 0.02% 329,360
2007-10-10 2007-10-08 1.197 278,694 +21,549 0.02% 333,680
2007-09-24 2007-09-20 1.197 257,145 +14,365 0.02% 307,880
2007-09-18 2007-09-14 1.281 242,780 +7,183 0.02% 310,961
2007-09-11 2007-09-07 1.378 235,597 -21,548 0.02% 324,720
2007-09-10 2007-09-06 1.323 257,145 -21,549 0.02% 340,100
2007-08-27 2007-08-23 1.434 278,694 +43,097 0.02% 399,640
2007-08-24 2007-08-22 1.434 235,597 +28,732 0.02% 337,840
2007-08-23 2007-08-21 1.350 206,865 -21,549 0.02% 279,359
2007-08-22 2007-08-20 1.364 228,414 +21,549 0.02% 311,640
2007-08-17 2007-08-15 1.323 206,865 -21,549 0.02% 273,599
2007-08-16 2007-08-14 1.350 228,414 -21,548 0.02% 308,460
2007-08-03 2007-08-01 1.378 249,962 +21,548 0.02% 344,519
2007-08-02 2007-07-31 1.434 228,414 +21,549 0.02% 327,540
2007-07-31 2007-07-27 1.420 206,865 +21,548 0.02% 293,759
2007-07-25 2007-07-23 1.601 185,317 +28,731 0.01% 296,700
2007-07-20 2007-07-18 1.448 156,586 +28,732 0.01% 226,721
2007-07-16 2007-07-12 1.337 127,854 -50,280 0.01% 170,880
2007-07-06 2007-07-04 1.183 178,134 +21,548 0.01% 210,800
2007-06-29 2007-06-27 1.044 156,586 +28,732 0.01% 163,500
2007-06-27 2007-06-25 1.030 127,854 -28,732 0.01% 131,720
2007-06-26 2007-06-22 1.016 156,586 0.01% 159,140

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