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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 -7,985
2025-03-17 2025-03-13 6.448 7,985 +7,985 0.00% 51,485
2025-03-11 2025-03-07 6.720 0 -3,527
2024-07-03 2024-06-28 28.652 3,527 +1,808 0.00% 101,054
2024-04-26 2024-04-24 32.402 1,719 +341 0.00% 55,699
2023-08-11 2023-08-09 22.165 1,378 +352 0.00% 30,543
2023-02-10 2023-02-08 34.836 1,026 +203 0.00% 35,742
2020-10-12 2020-10-08 55.460 823 +823 0.00% 45,644
2020-09-04 2020-09-02 50.359 0 -274
2020-07-23 2020-07-21 62.967 274 +14 0.00% 17,253
2019-09-04 2019-09-02 66.071 260 +3 0.00% 17,178
2019-08-06 2019-08-02 70.576 257 +24 0.00% 18,138
2019-04-25 2019-04-23 80.437 233 -1,166 0.00% 18,742
2019-04-23 2019-04-17 78.894 1,399 -700 0.00% 110,372
2019-04-12 2019-04-10 75.635 2,099 +700 0.00% 158,758
2018-12-03 2018-11-29 59.085 1,399 -3,499 0.00% 82,659
2018-11-26 2018-11-22 58.827 4,898 +3,499 0.00% 288,136
2018-10-31 2018-10-29 54.454 1,399 -3,499 0.00% 76,181
2018-10-29 2018-10-25 56.083 4,898 +3,499 0.00% 274,696
2018-10-08 2018-10-04 95.282 1,399 +14 0.00% 133,300
2018-10-04 2018-10-02 98.747 1,385 +231 0.00% 136,765
2018-08-29 2018-08-27 108.275 1,154 -462 0.00% 124,950
2018-07-17 2018-07-13 100.826 1,616 +462 0.00% 162,935
2018-03-16 2018-03-14 167.177 1,154 +1,154 0.00% 192,923
2018-03-14 2018-03-12 174.973 0 -1,154
2018-03-12 2018-03-08 169.429 1,154 +1,154 0.00% 195,522
2018-02-23 2018-02-21 178.438 0 -231
2018-02-01 2018-01-30 174.973 231 +231 0.00% 40,419
2015-07-16 2015-07-14 91.533 0 -225
2015-06-25 2015-06-23 102.040 225 +225 0.00% 22,959
2015-06-18 2015-06-16 97.410 0 -225
2015-06-02 2015-05-29 107.738 225 +225 0.00% 24,241
2015-02-17 2015-02-13 131.779 0 -449
2014-10-13 2014-10-09 122.651 449 +4 0.00% 55,070
2014-09-12 2014-09-10 125.703 445 +445 0.00% 55,938
2014-09-01 2014-08-28 125.883 0 -223
2014-08-13 2014-08-11 129.834 223 +223 0.00% 28,953
2014-05-30 2014-05-28 119.777 0 -223
2014-01-24 2014-01-22 108.464 223 +223 0.00% 24,187
2013-08-19 2013-08-15 103.209 0 -663
2013-03-15 2013-03-13 90.534 663 +663 0.00% 60,024
2012-11-16 2012-11-14 81.209 0 -1,105
2012-11-15 2012-11-13 78.583 1,105 +1,105 0.00% 86,835
2012-10-25 2012-10-22 83.744 0 -1,767
2012-02-21 2012-02-17 83.291 1,767 +1,767 0.00% 147,175
2012-02-10 2012-02-08 79.851 0 -1,105
2012-02-01 2012-01-30 73.242 1,105 -1,104 0.00% 80,932
2012-01-26 2012-01-19 72.427 2,209 +1,104 0.00% 159,991
2012-01-20 2012-01-18 71.522 1,105 +1,105 0.00% 79,032
2011-11-30 2011-11-28 76.592 0 -663
2011-11-22 2011-11-18 73.513 663 +663 0.00% 48,739
2011-10-11 2011-10-07 58.938 0 -221
2011-10-04 2011-09-30 55.588 221 +221 0.00% 12,285
2011-09-02 2011-08-31 85.554 0 -221
2011-08-26 2011-08-24 76.682 221 +221 0.00% 16,947
2011-03-31 2011-03-29 64.551 0 -1,105
2010-12-03 2010-12-01 65.094 1,105 -441 0.00% 71,929
2010-12-02 2010-11-30 64.732 1,546 -221 0.00% 100,075
2010-11-30 2010-11-26 60.748 1,767 +221 0.00% 107,342
2010-11-16 2010-11-12 67.086 1,546 +1,104 0.00% 103,714
2010-11-10 2010-11-08 71.431 442 -1,104 0.00% 31,573
2010-10-28 2010-10-26 64.188 1,546 +1,104 0.00% 99,235
2010-10-27 2010-10-25 66.814 442 +442 0.00% 29,532
2010-10-15 2010-10-13 54.320 0 -2,209
2010-10-07 2010-10-05 49.522 2,209 +2,209 0.00% 109,394
2010-10-04 2010-09-29 50.789 0 -2,209
2010-09-28 2010-09-24 44.724 2,209 +2,209 0.00% 98,795
2010-09-21 2010-09-17 42.189 0 -2,209
2010-09-20 2010-09-16 38.930 2,209 +2,209 0.00% 85,995
2010-09-07 2010-09-03 32.954 0 -2,209
2010-09-01 2010-08-30 30.057 2,209 +2,209 0.00% 66,396
2010-07-13 2010-07-09 25.259 0 -3,314
2010-05-10 2010-05-06 22.633 3,314 +3,314 0.00% 75,007
2010-04-30 2010-04-28 24.354 0 -3,314
2010-04-29 2010-04-27 22.181 3,314 -1,325 0.00% 73,507
2010-04-27 2010-04-23 21.728 4,639 +4,639 0.00% 100,797
2010-04-22 2010-04-20 23.629 0 -9,941
2010-04-07 2010-03-31 20.008 9,941 +1,105 0.00% 198,899
2010-03-29 2010-03-25 19.646 8,836 -663 0.00% 173,591
2010-03-26 2010-03-24 20.551 9,499 -663 0.00% 195,216
2010-03-19 2010-03-17 20.461 10,162 -1,105 0.00% 207,921
2010-03-16 2010-03-12 19.555 11,267 +663 0.00% 220,330
2010-03-08 2010-03-04 17.835 10,604 -442 0.00% 189,124
2010-03-02 2010-02-26 19.012 11,046 -1,104 0.00% 210,008
2010-03-01 2010-02-25 17.564 12,150 +442 0.00% 213,397
2010-02-23 2010-02-19 17.564 11,708 +1,104 0.00% 205,634
2010-02-04 2010-02-02 19.012 10,604 -442 0.00% 201,604
2010-01-28 2010-01-26 19.284 11,046 -1,104 0.00% 213,008
2010-01-26 2010-01-22 18.650 12,150 -1,547 0.00% 226,597
2010-01-25 2010-01-21 18.107 13,697 +3,093 0.00% 248,008
2010-01-15 2010-01-13 19.555 10,604 +1,105 0.00% 207,364
2010-01-14 2010-01-12 20.370 9,499 +1,767 0.00% 193,496
2010-01-11 2010-01-07 20.642 7,732 -1,104 0.00% 159,602
2010-01-08 2010-01-06 21.547 8,836 -1,326 0.00% 190,390
2010-01-07 2010-01-05 22.452 10,162 -442 0.00% 228,161
2010-01-06 2010-01-04 21.366 10,604 -442 0.00% 226,565
2010-01-04 2009-12-29 19.646 11,046 -883 0.00% 217,008
2009-12-30 2009-12-28 19.736 11,929 +883 0.00% 235,435
2009-12-23 2009-12-21 19.465 11,046 +4,860 0.00% 215,008
2009-12-22 2009-12-18 20.732 6,186 -883 0.00% 128,250
2009-12-17 2009-12-15 21.094 7,069 +883 0.00% 149,116
2009-12-15 2009-12-11 20.732 6,186 +1,105 0.00% 128,250
2009-12-14 2009-12-10 20.732 5,081 +2,209 0.00% 105,341
2009-12-10 2009-12-08 22.271 2,872 -12,592 0.00% 63,963
2009-12-09 2009-12-07 21.275 15,464 +663 0.00% 329,004
2009-12-08 2009-12-04 20.370 14,801 +3,314 0.00% 301,498
2009-12-03 2009-12-01 21.457 11,487 -884 0.00% 246,471
2009-12-02 2009-11-30 22.181 12,371 -9,941 0.00% 274,399
2009-12-01 2009-11-27 18.650 22,312 +2,430 0.00% 416,118
2009-11-30 2009-11-26 19.103 19,882 +2,872 0.00% 379,799
2009-11-26 2009-11-24 20.461 17,010 +4,860 0.00% 348,036
2009-11-23 2009-11-19 20.461 12,150 +5,964 0.00% 248,597
2009-11-19 2009-11-17 22.000 6,186 +663 0.00% 136,090
2009-11-18 2009-11-16 21.004 5,523 -2,209 0.00% 116,004
2009-11-17 2009-11-13 22.181 7,732 -1,104 0.00% 171,502
2009-11-13 2009-11-11 22.724 8,836 +5,964 0.00% 200,789
2009-11-12 2009-11-10 22.271 2,872 -1,104 0.00% 63,963
2009-11-11 2009-11-09 19.374 3,976 +1,767 0.00% 77,032
2009-11-09 2009-11-05 18.107 2,209 -2,209 0.00% 39,998
2009-11-05 2009-11-03 14.757 4,418 +2,209 0.00% 65,196
2009-11-04 2009-11-02 16.387 2,209 -4,418 0.00% 36,198
2009-11-03 2009-10-30 13.127 6,627 -2,209 0.00% 86,995
2009-10-29 2009-10-27 11.588 8,836 -5,523 0.00% 102,394
2009-09-08 2009-09-04 8.601 14,359 -4,419 0.00% 123,498
2009-08-21 2009-08-19 8.329 18,778 +4,419 0.00% 156,404
2009-08-06 2009-08-04 10.592 14,359 +1,104 0.00% 152,097
2009-08-05 2009-08-03 10.864 13,255 +2,209 0.00% 144,003
2009-07-23 2009-07-21 10.502 11,046 -8,836 0.00% 116,004
2009-07-22 2009-07-20 9.959 19,882 -2,209 0.00% 197,999
2009-07-21 2009-07-17 9.506 22,091 -5,523 0.00% 209,998
2009-07-17 2009-07-15 9.416 27,614 -3,314 0.01% 260,000
2009-07-15 2009-07-13 8.872 30,928 -3,313 0.01% 274,403
2009-07-09 2009-07-07 8.239 34,241 +3,313 0.01% 282,097
2009-06-30 2009-06-26 8.601 30,928 +11,046 0.01% 266,003
2009-06-24 2009-06-22 8.601 19,882 +3,314 0.00% 170,999
2009-06-22 2009-06-18 10.140 16,568 +3,313 0.00% 167,996
2009-05-19 2009-05-15 5.885 13,255 -11,045 0.00% 78,002
2009-05-13 2009-05-11 5.523 24,300 +5,522 0.01% 134,198
2009-05-12 2009-05-08 5.794 18,778 +5,523 0.00% 108,803
2009-05-11 2009-05-07 6.156 13,255 -5,523 0.00% 81,602
2009-05-08 2009-05-06 5.794 18,778 +5,523 0.00% 108,803
2009-04-16 2009-04-14 5.251 13,255 -8,836 0.00% 69,602
2009-04-09 2009-04-07 4.391 22,091 +4,418 0.01% 96,999
2009-04-08 2009-04-06 4.617 17,673 +4,418 0.00% 81,600
2009-04-03 2009-04-01 4.798 13,255 -6,627 0.00% 63,601
2009-03-26 2009-03-24 4.300 19,882 +6,627 0.00% 85,500
2008-12-11 2008-12-09 3.802 13,255 -11,045 0.00% 50,401
2008-12-05 2008-12-03 3.531 24,300 +11,045 0.01% 85,799
2008-12-01 2008-11-27 3.169 13,255 -3,313 0.00% 42,001
2008-11-28 2008-11-26 2.942 16,568 +3,313 0.00% 48,749
2008-11-24 2008-11-20 3.169 13,255 -4,418 0.00% 42,001
2008-11-18 2008-11-14 2.852 17,673 -936 0.00% 50,400
2008-11-17 2008-11-13 2.716 18,609 +936 0.00% 50,542
2008-11-14 2008-11-12 2.852 17,673 +4,418 0.00% 50,400
2008-07-28 2008-07-24 8.329 13,255 -2,209 0.00% 110,402
2008-07-23 2008-07-21 8.148 15,464 +2,209 0.00% 126,001
2008-06-17 2008-06-13 11.317 13,255 +5,523 0.00% 150,003
2008-04-28 2008-04-24 13.308 7,732 -2,209 0.00% 102,901
2008-03-26 2008-03-20 11.407 9,941 -3,314 0.00% 113,400
2008-03-13 2008-03-11 13.942 13,255 +3,314 0.00% 184,804
2008-01-31 2008-01-29 14.485 9,941 -1,105 0.00% 143,999
2008-01-22 2008-01-18 14.576 11,046 +2,210 0.00% 161,006
2008-01-15 2008-01-11 16.387 8,836 +3,313 0.00% 144,792
2008-01-11 2008-01-09 17.292 5,523 +1,105 0.00% 95,504
2008-01-10 2008-01-08 17.382 4,418 -4,418 0.00% 76,796
2007-11-20 2007-11-16 15.843 8,836 +3,313 0.00% 139,992
2007-11-08 2007-11-06 18.016 5,523 +2,209 0.00% 99,504
2007-10-26 2007-10-24 18.378 3,314 -662 0.00% 60,906
2007-10-24 2007-10-22 18.288 3,976 +662 0.00% 72,712
2007-10-12 2007-10-10 19.284 3,314 -2,209 0.00% 63,906
2007-10-03 2007-09-28 19.374 5,523 -2,209 0.00% 107,004
2007-09-28 2007-09-25 17.745 7,732 -442 0.00% 137,201
2007-09-27 2007-09-24 17.473 8,174 -221 0.00% 142,825
2007-09-21 2007-09-19 18.016 8,395 -6,185 0.00% 151,246
2007-09-20 2007-09-18 17.745 14,580 +3,313 0.00% 258,717
2007-09-17 2007-09-13 16.749 11,267 +2,210 0.00% 188,708
2007-08-28 2007-08-24 15.662 9,057 +221 0.00% 141,854
2007-08-27 2007-08-23 16.115 8,836 -3,314 0.00% 142,392
2007-08-24 2007-08-22 15.572 12,150 +3,314 0.00% 189,198
2007-07-18 2007-07-16 19.374 8,836 -2,210 0.00% 171,191
2007-07-17 2007-07-13 19.193 11,046 -1,104 0.00% 212,008
2007-06-26 2007-06-22 19.103 12,150 0.00% 232,097

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