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 0.173 0 +0
2025-10-13 2025-10-09 0.184 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.169 0 +0
2025-10-03 2025-09-30 0.169 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.167 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.169 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.187 0 +0
2025-09-01 2025-08-28 0.188 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.169 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.180 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.182 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.205 0 +0
2025-08-14 2025-08-12 0.217 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.122 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.112 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.093 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.093 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.096 0 +0
2025-06-03 2025-05-30 0.096 0 +0
2025-06-02 2025-05-29 0.096 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.096 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.112 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.105 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.104 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.111 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.111 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.101 0 +0
2025-04-08 2025-04-03 0.116 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.129 0 +0
2025-04-01 2025-03-28 0.129 0 -8,000
2019-12-05 2019-12-03 0.265 8,000 +8,000 0.00% 2,120
2019-09-16 2019-09-12 0.295 0 -50,000
2018-08-27 2018-08-23 0.630 50,000 -50,000 0.01% 31,500
2018-08-07 2018-08-03 0.690 100,000 -30,000 0.03% 69,000
2018-07-10 2018-07-06 0.490 130,000 +30,000 0.03% 63,700
2018-05-23 2018-05-18 0.770 100,000 -10,000 0.03% 77,000
2018-05-14 2018-05-10 0.830 110,000 +60,000 0.03% 91,300
2018-04-30 2018-04-26 0.810 50,000 +40,000 0.01% 40,500
2018-04-27 2018-04-25 1.110 10,000 +10,000 0.00% 11,100
2017-01-13 2017-01-11 1.050 0

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