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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 -60,000
2025-01-22 2025-01-20 0.062 60,000 -25 0.01% 3,720
2024-01-15 2024-01-11 0.076 60,025 -55 0.01% 4,562
2024-01-11 2024-01-09 0.070 60,080 -50 0.01% 4,206
2022-08-30 2022-08-26 0.410 60,130 +20,000 0.01% 24,653
2022-08-29 2022-08-25 0.385 40,130 +40,000 0.01% 15,450
2020-03-19 2020-03-17 0.520 130 -10,000 0.00% 68
2018-07-12 2018-07-10 3.200 10,130 +5,000 0.00% 32,416
2018-03-16 2018-03-14 8.600 5,130 +5,000 0.00% 44,118
2017-12-18 2017-12-14 7.400 130 -3,500 0.00% 962
2017-03-02 2017-02-28 6.600 3,630 -2,500 0.00% 23,958
2017-02-16 2017-02-14 6.000 6,130 -1,000 0.00% 36,780
2016-09-30 2016-09-28 4.200 7,130 +2,500 0.00% 29,946
2016-05-05 2016-05-03 6.200 4,630 -1,500 0.00% 28,706
2016-04-07 2016-04-05 6.600 6,130 +1,500 0.00% 40,458
2016-04-01 2016-03-30 7.000 4,630 -1,000 0.00% 32,410
2016-03-24 2016-03-22 7.000 5,630 +1,000 0.00% 39,410
2016-02-24 2016-02-22 7.400 4,630 -1,000 0.00% 34,262
2016-02-15 2016-02-11 6.400 5,630 -1,000 0.01% 36,032
2016-02-11 2016-02-04 5.600 6,630 +2,000 0.01% 37,128
2015-12-09 2015-12-07 7.400 4,630 -5,000 0.00% 34,262
2015-12-01 2015-11-27 12.000 9,630 +1,000 0.01% 115,560
2015-11-19 2015-11-17 11.800 8,630 +1,000 0.01% 101,834
2015-08-24 2015-08-20 22.000 7,630 +1,000 0.01% 167,860
2015-07-24 2015-07-22 25.600 6,630 +1,000 0.01% 169,728
2015-07-13 2015-07-09 25.600 5,630 -500 0.01% 144,128
2015-07-10 2015-07-08 21.800 6,130 +500 0.01% 133,634
2015-07-07 2015-07-03 27.600 5,630 +1,000 0.01% 155,388
2015-07-03 2015-06-30 33.600 4,630 -500 0.01% 155,568
2015-07-02 2015-06-29 34.000 5,130 +500 0.01% 174,420
2015-06-22 2015-06-18 34.200 4,630 -1,000 0.01% 158,346
2015-06-15 2015-06-11 35.800 5,630 +500 0.01% 201,554
2015-06-12 2015-06-10 36.000 5,130 +500 0.01% 184,680
2015-06-09 2015-06-05 36.200 4,630 -500 0.01% 167,606
2015-06-05 2015-06-03 35.400 5,130 +500 0.01% 181,602
2015-06-04 2015-06-02 35.800 4,630 +3,000 0.01% 165,754
2015-05-29 2015-05-27 69.000 1,630 +500 0.00% 112,470
2015-05-08 2015-05-06 74.000 1,130 -500 0.00% 83,620
2015-05-06 2015-05-04 56.000 1,630 -1,400 0.00% 91,280
2015-05-05 2015-04-30 54.000 3,030 +1,400 0.00% 163,620
2015-04-27 2015-04-23 52.000 1,630 -400 0.00% 84,760
2015-04-21 2015-04-17 57.000 2,030 -1,500 0.00% 115,710
2015-04-14 2015-04-10 40.000 3,530 -500 0.01% 141,200
2015-04-10 2015-04-08 37.800 4,030 -500 0.01% 152,334
2015-03-27 2015-03-25 34.000 4,530 +2,400 0.01% 154,020
2014-10-10 2014-10-08 32.800 2,130 -150 0.01% 69,864
2014-09-08 2014-09-04 30.000 2,280 -500 0.01% 68,400
2014-08-14 2014-08-12 32.600 2,780 +1,000 0.02% 90,628
2014-07-29 2014-07-25 29.000 1,780 +500 0.01% 51,620
2013-11-07 2013-11-05 35.600 1,280 +750 0.01% 45,568
2012-12-18 2012-12-14 64.000 530 -2 0.01% 33,920
2012-02-14 2012-02-10 71.000 532 -250 0.01% 37,772
2012-02-13 2012-02-09 62.000 782 +250 0.01% 48,484
2011-02-07 2011-01-31 256.000 532 -100 0.01% 136,192
2010-12-23 2010-12-21 218.000 632 +100 0.01% 137,776
2010-10-18 2010-10-14 318.000 532 +200 0.01% 169,176
2010-09-21 2010-09-17 282.000 332 +100 0.01% 93,624
2010-09-16 2010-09-14 280.000 232 +50 0.01% 64,960
2010-04-20 2010-04-16 362.000 182 -50 0.01% 65,884
2010-04-19 2010-04-15 348.000 232 +50 0.01% 80,736
2009-10-15 2009-10-13 616.000 182 -70 0.01% 112,112
2009-07-13 2009-07-09 380.000 252 -15 0.02% 95,760
2009-06-03 2009-06-01 164.000 267 -150 0.02% 43,788
2009-05-25 2009-05-21 148.000 417 +150 0.03% 61,716
2009-03-24 2009-03-20 100.000 267 -2,403 0.02% 26,700
2009-03-10 2009-03-06 108.000 2,670 +2,403 0.21% 288,360
2009-01-12 2009-01-08 148.000 267 -250 0.02% 39,516
2009-01-09 2009-01-07 154.000 517 +250 0.04% 79,618
2008-10-14 2008-10-10 156.000 267 -34 0.02% 41,652
2008-07-14 2008-07-10 213.081 301 -4 0.05% 64,137
2008-05-08 2008-05-06 453.784 305 -51 0.05% 138,404
2008-02-26 2008-02-22 582.027 356 -50 0.07% 207,202
2008-02-22 2008-02-20 651.081 406 +126 0.08% 264,339
2008-01-09 2008-01-07 631.351 280 -25 0.05% 176,778
2008-01-08 2008-01-04 641.216 305 +25 0.06% 195,571
2008-01-04 2008-01-02 720.135 280 -10 0.05% 201,638
2008-01-03 2007-12-31 720.135 290 +10 0.06% 208,839
2007-12-20 2007-12-18 769.459 280 -50 0.05% 215,449
2007-12-19 2007-12-17 730.000 330 -16 0.06% 240,900
2007-12-18 2007-12-14 759.595 346 +66 0.07% 262,820
2007-12-14 2007-12-12 789.189 280 +51 0.05% 220,973
2007-12-13 2007-12-11 858.243 229 -76 0.04% 196,538
2007-12-12 2007-12-10 789.189 305 -25 0.06% 240,703
2007-12-11 2007-12-07 799.054 330 +192 0.06% 263,688
2007-12-04 2007-11-30 828.649 138 -25 0.03% 114,354
2007-12-03 2007-11-29 808.919 163 -81 0.03% 131,854
2007-11-30 2007-11-28 779.324 244 +25 0.05% 190,155
2007-11-29 2007-11-27 779.324 219 -10 0.04% 170,672
2007-11-28 2007-11-26 789.189 229 +91 0.04% 180,724
2007-11-09 2007-11-07 947.027 138 -25 0.03% 130,690
2007-11-07 2007-11-05 937.162 163 -26 0.03% 152,757
2007-10-15 2007-10-11 1144.324 189 -10 0.04% 216,277
2007-10-12 2007-10-10 1203.514 199 +10 0.04% 239,499
2007-10-11 2007-10-09 1124.595 189 -136 0.04% 212,548
2007-10-10 2007-10-08 1144.324 325 +157 0.06% 371,905
2007-10-05 2007-10-03 1183.784 168 -107 0.03% 198,876
2007-10-03 2007-09-28 1085.135 275 +51 0.05% 298,412
2007-10-02 2007-09-27 966.757 224 -25 0.04% 216,554
2007-09-25 2007-09-21 1104.865 249 +20 0.05% 275,111
2007-09-24 2007-09-20 1144.324 229 -10 0.05% 262,050
2007-09-21 2007-09-19 1183.784 239 +5 0.05% 282,924
2007-09-20 2007-09-18 1203.514 234 +51 0.05% 281,622
2007-09-19 2007-09-17 1203.514 183 +25 0.04% 220,243
2007-09-18 2007-09-14 1164.054 158 +25 0.03% 183,921
2007-09-10 2007-09-06 1025.946 133 -50 0.03% 136,451
2007-09-07 2007-09-05 986.486 183 -26 0.04% 180,527
2007-09-06 2007-09-04 1025.946 209 +51 0.04% 214,423
2007-09-04 2007-08-31 1085.135 158 -91 0.03% 171,451
2007-09-03 2007-08-30 1124.595 249 +1 0.05% 280,024
2007-08-30 2007-08-28 1164.054 248 +30 0.05% 288,685
2007-08-29 2007-08-27 1203.514 218 +56 0.04% 262,366
2007-08-27 2007-08-23 1183.784 162 +30 0.03% 191,773
2007-08-23 2007-08-21 1223.243 132 +26 0.03% 161,468
2007-07-31 2007-07-27 1558.649 106 -26 0.02% 165,217
2007-07-06 2007-07-04 1321.892 132 +97 0.03% 174,490
2007-06-26 2007-06-22 1440.270 35 0.01% 50,409

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