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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 -2,906
2024-07-05 2024-07-03 6.364 2,906 +77 0.00% 18,493
2024-03-08 2024-03-06 3.044 2,829 -188 0.00% 8,611
2023-07-18 2023-07-13 4.350 3,017 +96 0.00% 13,123
2022-08-25 2022-08-23 4.459 2,921 -3,650 0.00% 13,026
2022-08-24 2022-08-22 4.558 6,571 +3,650 0.00% 29,950
2022-07-06 2022-07-04 4.324 2,921 +131 0.00% 12,631
2021-05-27 2021-05-25 6.225 2,790 +61 0.00% 17,369
2020-11-11 2020-11-09 7.574 2,729 -4,265 0.00% 20,669
2020-11-10 2020-11-06 7.726 6,994 -4,265 0.00% 54,036
2020-10-15 2020-10-12 7.234 11,259 -4,265 0.00% 81,444
2020-10-14 2020-10-09 7.597 15,524 +8,530 0.00% 117,938
2020-10-12 2020-10-08 9.180 6,994 -265,836 0.00% 64,204
2020-10-06 2020-09-30 7.105 272,830 +4,524 0.01% 1,938,542
2020-06-05 2020-06-03 4.241 268,306 +8,079 0.01% 1,137,799
2020-05-05 2020-04-29 3.884 260,227 -488 0.01% 1,010,777
2020-04-28 2020-04-24 3.823 260,715 +488 0.01% 996,650
2019-11-28 2019-11-26 4.759 260,227 +7,508 0.01% 1,238,429
2019-05-30 2019-05-28 4.474 252,719 +6,754 0.01% 1,130,553
2019-04-26 2019-04-24 5.943 245,965 -23,582 0.01% 1,461,787
2019-04-24 2019-04-18 5.696 269,547 +15,379 0.01% 1,535,336
2018-10-05 2018-10-03 4.926 254,168 +6,573 0.01% 1,252,044
2018-05-25 2018-05-23 5.553 247,595 +8,926 0.01% 1,375,008
2018-01-26 2018-01-24 5.664 238,669 +59,089 0.01% 1,351,880
2017-12-18 2017-12-14 5.755 179,580 +4,548 0.01% 1,033,408
2017-09-01 2017-08-30 5.341 175,032 +1,816 0.01% 934,862
2015-04-30 2015-04-28 9.626 173,216 +1,405 0.02% 1,667,376
2015-03-05 2015-03-03 6.239 171,811 -41,451 0.02% 1,071,895
2015-03-04 2015-03-02 6.644 213,262 +6,909 0.02% 1,416,935
2015-02-16 2015-02-12 6.340 206,353 -34,542 0.02% 1,308,304
2015-01-06 2015-01-02 5.283 240,895 -6,909 0.03% 1,272,754
2014-12-30 2014-12-24 5.211 247,804 -69,083 0.03% 1,291,322
2014-04-29 2014-04-25 4.169 316,887 +82,900 0.03% 1,321,055
2014-02-28 2014-02-26 4.777 233,987 -6,908 0.03% 1,117,711
2014-01-20 2014-01-16 4.748 240,895 +69,084 0.03% 1,143,735
2013-12-18 2013-12-16 5.254 171,811 +6,908 0.02% 902,779
2013-12-05 2013-12-03 5.558 164,903 -13,817 0.02% 916,608
2013-12-04 2013-12-02 5.414 178,720 +62,176 0.02% 967,539
2013-12-02 2013-11-28 5.269 116,544 +6,908 0.01% 614,066
2013-11-21 2013-11-19 4.820 109,636 -13,817 0.01% 528,471
2013-11-12 2013-11-08 4.864 123,453 -9,671 0.01% 600,433
2013-11-07 2013-11-05 5.197 133,124 -6,909 0.01% 691,791
2013-11-06 2013-11-04 5.008 140,033 +6,909 0.02% 701,343
2013-10-29 2013-10-25 4.733 133,124 -6,909 0.01% 630,127
2013-10-24 2013-10-22 4.951 140,033 +13,817 0.02% 693,235
2013-10-17 2013-10-15 5.124 126,216 +13,817 0.01% 646,758
2013-10-16 2013-10-11 5.254 112,399 -4,145 0.01% 590,599
2013-10-04 2013-10-02 5.486 116,544 +6,908 0.01% 639,371
2013-09-27 2013-09-25 5.501 109,636 +2,763 0.01% 603,060
2013-09-24 2013-09-19 5.732 106,873 +4,145 0.01% 612,614
2013-09-23 2013-09-18 5.833 102,728 +6,909 0.01% 599,263
2013-09-13 2013-09-11 5.993 95,819 +6,908 0.01% 574,217
2013-09-12 2013-09-10 5.862 88,911 -414 0.01% 521,236
2013-08-05 2013-08-01 7.325 89,325 +12,186 0.01% 654,302
2013-07-26 2013-07-24 7.660 77,139 -3,580 0.01% 590,900
2013-07-11 2013-07-09 6.822 80,719 +3,580 0.01% 550,673
2013-06-25 2013-06-21 8.364 77,139 +35,795 0.01% 645,206
2013-05-21 2013-05-16 10.644 41,344 -2,386 0.01% 440,058
2013-05-09 2013-05-07 11.365 43,730 +2,386 0.01% 496,973
2013-05-08 2013-05-06 11.415 41,344 -716 0.01% 471,936
2013-04-24 2013-04-22 11.872 42,060 +906 0.01% 499,327
2013-04-23 2013-04-19 11.786 41,154 -2,334 0.01% 485,046
2013-02-15 2013-02-08 10.484 43,488 -3,503 0.01% 455,935
2012-12-13 2012-12-11 7.709 46,991 -5,837 0.01% 362,251
2012-12-05 2012-12-03 7.195 52,828 +5,837 0.01% 380,098
2012-11-02 2012-10-31 7.383 46,991 -3,502 0.01% 346,956
2012-11-01 2012-10-30 6.972 50,493 +3,502 0.01% 352,053
2012-08-28 2012-08-24 6.741 46,991 +1,253 0.01% 316,763
2012-08-24 2012-08-22 6.195 45,738 -5,682 0.01% 283,361
2012-08-17 2012-08-15 5.967 51,420 +5,682 0.01% 306,798
2012-08-14 2012-08-10 6.407 45,738 -5,682 0.01% 293,021
2012-08-13 2012-08-09 6.178 51,420 +5,682 0.01% 317,658
2012-08-08 2012-08-06 5.527 45,738 -5,682 0.01% 252,771
2012-08-02 2012-07-31 4.770 51,420 +5,682 0.01% 245,257
2012-07-30 2012-07-26 4.875 45,738 -7,954 0.01% 222,986
2012-07-27 2012-07-25 5.174 53,692 -1,137 0.01% 277,829
2012-07-18 2012-07-16 5.879 54,829 +5,682 0.01% 322,313
2012-07-17 2012-07-13 5.967 49,147 +3,409 0.01% 293,236
2012-06-07 2012-06-05 7.603 45,738 -5,682 0.01% 347,761
2012-05-31 2012-05-29 8.378 51,420 -3,409 0.01% 430,784
2012-05-28 2012-05-24 7.955 54,829 +3,409 0.01% 436,184
2012-05-11 2012-05-09 8.529 51,420 +5,682 0.01% 438,537
2012-05-10 2012-05-08 8.601 45,738 +1,564 0.01% 393,412
2012-05-07 2012-05-03 8.383 44,174 -5,488 0.01% 370,299
2012-05-04 2012-05-02 8.109 49,662 +5,488 0.01% 402,728
2012-02-24 2012-02-22 6.323 44,174 -8,780 0.01% 279,334
2012-02-22 2012-02-20 6.087 52,954 +8,780 0.01% 322,310
2011-10-31 2011-10-27 4.683 44,174 -16,463 0.01% 206,884
2011-09-27 2011-09-23 4.191 60,637 -16,462 0.01% 254,152
2011-07-12 2011-07-08 6.214 77,099 +3,293 0.01% 479,105
2011-04-19 2011-04-15 5.686 73,806 -5,488 0.01% 419,637
2011-04-18 2011-04-14 5.175 79,294 -5,487 0.01% 410,380
2011-02-23 2011-02-21 5.485 84,781 -5,488 0.01% 465,043
2011-02-21 2011-02-17 5.248 90,269 +5,488 0.02% 473,761
2011-01-25 2011-01-21 5.813 84,781 -5,488 0.01% 492,853
2011-01-24 2011-01-20 5.740 90,269 -2,195 0.02% 518,176
2011-01-21 2011-01-19 5.904 92,464 +2,195 0.02% 545,941
2010-11-18 2010-11-16 5.686 90,269 -10,975 0.02% 513,241
2010-11-10 2010-11-08 6.560 101,244 +10,975 0.02% 664,201
2010-11-02 2010-10-29 5.886 90,269 -2,195 0.02% 531,336
2010-10-27 2010-10-25 5.813 92,464 -3,292 0.02% 537,516
2010-10-21 2010-10-19 6.214 95,756 +2,195 0.02% 595,043
2010-10-06 2010-10-04 6.560 93,561 +3,292 0.02% 613,798
2010-09-30 2010-09-28 6.123 90,269 -5,487 0.02% 552,721
2010-09-29 2010-09-27 5.886 95,756 -5,488 0.02% 563,633
2010-09-27 2010-09-22 5.595 101,244 +5,488 0.02% 566,416
2010-09-24 2010-09-21 5.522 95,756 -7,683 0.02% 528,733
2010-09-17 2010-09-15 5.285 103,439 +7,683 0.02% 546,651
2010-08-02 2010-07-29 6.251 95,756 -3,293 0.02% 598,533
2010-07-27 2010-07-23 6.287 99,049 +3,293 0.02% 622,726
2010-07-19 2010-07-15 6.342 95,756 +5,487 0.02% 607,258
2010-07-06 2010-07-02 7.253 90,269 +2,195 0.02% 654,711
2010-06-23 2010-06-21 9.585 88,074 +2,195 0.01% 844,231
2010-05-18 2010-05-14 10.296 85,879 +5,488 0.01% 884,226
2010-05-11 2010-05-07 9.968 80,391 +6,585 0.01% 801,351
2010-05-07 2010-05-05 11.462 73,806 +3,292 0.01% 846,000
2010-05-04 2010-04-30 11.630 70,514 +1,345 0.01% 820,055
2010-05-03 2010-04-29 11.574 69,169 +5,383 0.01% 800,558
2010-04-30 2010-04-28 12.614 63,786 -2,153 0.01% 804,616
2010-04-29 2010-04-27 12.540 65,939 +12,919 0.01% 826,875
2010-04-27 2010-04-23 13.079 53,020 +3,229 0.01% 693,435
2010-04-23 2010-04-21 14.119 49,791 +4,307 0.01% 703,004
2010-04-19 2010-04-15 14.899 45,484 +3,229 0.01% 677,683
2010-04-14 2010-04-12 15.122 42,255 +5,383 0.01% 638,993
2010-04-08 2010-04-01 15.773 36,872 +4,306 0.01% 581,564
2010-02-01 2010-01-28 11.277 32,566 +10,766 0.01% 367,237
2009-12-07 2009-12-03 15.457 21,800 -323 0.00% 336,956
2009-05-20 2009-05-18 3.660 22,123 -5,383 0.00% 80,966
2009-02-12 2009-02-10 2.081 27,506 -247,554 0.01% 57,232
2009-01-29 2009-01-22 0.646 275,060 +247,554 0.05% 177,670
2009-01-23 2009-01-21 0.630 27,506 -67,426 0.01% 17,323
2008-12-19 2008-12-17 0.684 94,932 -743 0.01% 64,897
2008-10-23 2008-10-21 0.662 95,675 -18,578 0.01% 63,345
2008-07-16 2008-07-14 1.615 114,253 +18,578 0.01% 184,500
2008-05-22 2008-05-20 1.965 95,675 +18,577 0.01% 187,974
2008-05-05 2008-04-30 2.180 77,098 -18,577 0.01% 168,076
2008-03-19 2008-03-17 1.776 95,675 +9,288 0.01% 169,949
2008-03-18 2008-03-14 2.207 86,387 +9,289 0.01% 190,651
2008-03-06 2008-03-04 2.449 77,098 -18,577 0.01% 188,826
2007-08-10 2007-08-08 2.745 95,675 -9,289 0.01% 262,649
2007-08-01 2007-07-30 3.283 104,964 -18,578 0.01% 344,649
2007-07-27 2007-07-25 3.176 123,542 +18,578 0.01% 392,350
2007-07-24 2007-07-20 3.337 104,964 -27,867 0.01% 350,299
2007-07-23 2007-07-19 3.230 132,831 +9,289 0.01% 429,000
2007-07-18 2007-07-16 3.391 123,542 +9,289 0.01% 418,950
2007-07-17 2007-07-13 3.445 114,253 -55,734 0.01% 393,599
2007-07-16 2007-07-12 3.660 169,987 +51,089 0.02% 622,202
2007-06-28 2007-06-26 3.553 118,898 -91,774 0.02% 422,401
2007-06-26 2007-06-22 4.091 210,672 0.03% 861,841

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