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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 -4,691
2025-02-28 2025-02-26 11.469 4,691 -18,763 0.00% 53,802
2024-09-11 2024-09-09 10.829 23,454 +599 0.00% 253,989
2024-05-02 2024-04-29 11.507 22,855 -4,571 0.00% 263,003
2024-04-10 2024-04-08 11.538 27,426 +1,061 0.00% 316,445
2023-09-13 2023-09-11 10.485 26,365 +701 0.00% 276,450
2023-09-04 2023-08-30 14.422 25,664 +4,031 0.00% 370,133
2023-08-31 2023-08-29 14.478 21,633 +3,605 0.00% 313,197
2023-04-12 2023-04-06 14.009 18,028 +682 0.00% 252,559
2023-03-14 2023-03-10 13.447 17,346 +3,469 0.00% 233,255
2022-09-07 2022-09-05 13.455 13,877 +350 0.00% 186,715
2022-04-06 2022-04-01 12.345 13,527 +534 0.00% 166,994
2021-09-08 2021-09-06 13.558 12,993 +307 0.00% 176,157
2021-04-07 2021-03-31 14.792 12,686 +274 0.00% 187,647
2020-10-06 2020-09-30 10.344 12,412 -1,552 0.00% 128,396
2020-09-09 2020-09-07 11.556 13,964 +277 0.00% 161,371
2020-04-07 2020-04-03 13.467 13,687 +539 0.00% 184,328
2020-01-13 2020-01-09 19.816 13,148 +11,687 0.00% 260,541
2019-09-04 2019-09-02 20.801 1,461 +33 0.00% 30,390
2019-04-10 2019-04-08 28.657 1,428 +32 0.00% 40,923
2018-09-05 2018-09-03 26.016 1,396 +24 0.00% 36,318
2018-04-11 2018-04-09 25.071 1,372 +22 0.00% 34,398
2017-09-07 2017-09-05 26.484 1,350 -1,350 0.00% 35,753
2017-09-06 2017-09-04 26.484 2,700 +38 0.00% 71,507
2017-08-29 2017-08-25 26.108 2,662 +1,331 0.00% 69,501
2017-04-11 2017-04-07 25.738 1,331 +22 0.00% 34,258
2017-03-21 2017-03-17 26.044 1,309 -5,238 0.00% 34,091
2017-03-17 2017-03-15 26.846 6,547 +5,238 0.00% 175,759
2017-02-09 2017-02-07 26.235 1,309 -2,619 0.00% 34,341
2017-02-08 2017-02-06 26.158 3,928 +2,619 0.00% 102,750
2016-11-11 2016-11-09 27.228 1,309 -5,238 0.00% 35,641
2016-11-08 2016-11-04 27.495 6,547 +5,238 0.00% 180,009
2016-09-07 2016-09-05 30.210 1,309 +16 0.00% 39,545
2016-08-04 2016-08-01 31.177 1,293 -2,585 0.00% 40,312
2016-04-13 2016-04-11 30.616 3,878 +140 0.00% 118,731
2015-12-03 2015-12-01 32.302 3,738 -4,984 0.00% 120,744
2015-12-01 2015-11-27 32.141 8,722 +4,984 0.00% 280,336
2015-09-09 2015-09-07 30.937 3,738 +53 0.00% 115,642
2015-08-26 2015-08-24 31.466 3,685 +1,228 0.00% 115,952
2015-08-19 2015-08-17 34.845 2,457 +1,229 0.00% 85,613
2015-05-13 2015-05-11 40.137 1,228 -2,457 0.00% 49,288
2015-04-15 2015-04-13 42.992 3,685 +100 0.00% 158,425
2014-09-10 2014-09-05 41.723 3,585 +40 0.00% 149,578
2014-07-24 2014-07-22 38.296 3,545 -2,363 0.00% 135,758
2014-04-09 2014-04-07 37.773 5,908 +170 0.00% 223,163
2013-10-28 2013-10-24 38.557 5,738 -4,591 0.00% 221,242
2013-10-25 2013-10-23 38.601 10,329 +4,591 0.00% 398,708
2013-09-11 2013-09-09 40.303 5,738 +62 0.00% 231,258
2013-04-10 2013-04-08 42.082 5,676 +151 0.00% 238,855
2012-09-12 2012-09-10 41.042 5,525 +61 0.00% 226,759
2012-04-11 2012-04-05 40.447 5,464 +148 0.00% 221,002
2012-01-04 2011-12-30 49.431 5,316 +698 0.00% 262,777
2011-09-27 2011-09-23 46.399 4,618 -1,847 0.00% 214,272
2011-09-26 2011-09-22 49.756 6,465 +1,847 0.00% 321,673
2011-09-14 2011-09-09 59.665 4,618 +187 0.00% 275,531
2011-08-25 2011-08-23 57.690 4,431 -886 0.00% 255,624
2011-08-23 2011-08-19 53.881 5,317 +886 0.00% 286,488
2011-05-12 2011-05-09 65.479 4,431 +98 0.00% 290,139
2011-04-26 2011-04-20 64.614 4,333 +1,733 0.00% 279,972
2010-11-16 2010-11-12 65.624 2,600 -17,334 0.00% 170,621
2010-10-15 2010-10-13 58.556 19,934 -866 0.00% 1,167,264
2010-09-21 2010-09-17 56.364 20,800 -867 0.00% 1,172,375
2010-09-14 2010-09-10 54.803 21,667 +227 0.00% 1,187,414
2010-08-11 2010-08-09 52.004 21,440 +857 0.00% 1,114,975
2010-05-25 2010-05-20 46.349 20,583 -3,430 0.00% 954,006
2010-05-06 2010-05-04 49.561 24,013 +652 0.00% 1,190,107
2010-04-16 2010-04-14 53.037 23,361 -834 0.00% 1,238,993
2010-04-15 2010-04-13 53.037 24,195 -835 0.00% 1,283,226
2010-04-01 2010-03-30 51.718 25,030 -834 0.00% 1,294,511
2010-03-25 2010-03-23 51.059 25,864 +1,669 0.00% 1,320,594
2010-03-12 2010-03-10 51.778 24,195 +834 0.00% 1,252,776
2010-03-04 2010-03-02 50.879 23,361 -834 0.00% 1,188,593
2010-02-11 2010-02-09 47.523 24,195 -835 0.00% 1,149,828
2010-02-01 2010-01-28 48.422 25,030 +1,669 0.00% 1,212,011
2009-12-11 2009-12-09 51.718 23,361 -3,337 0.00% 1,208,193
2009-11-26 2009-11-24 49.441 26,698 +1,668 0.00% 1,319,978
2009-11-16 2009-11-12 49.381 25,030 +835 0.00% 1,236,011
2009-11-13 2009-11-11 50.640 24,195 +834 0.00% 1,225,227
2009-11-12 2009-11-10 50.220 23,361 +2,503 0.00% 1,173,193
2009-11-09 2009-11-05 50.640 20,858 +1,668 0.00% 1,056,242
2009-09-15 2009-09-11 49.684 19,190 +141 0.00% 953,434
2009-07-02 2009-06-29 43.526 19,049 -1,657 0.00% 829,131
2009-06-19 2009-06-17 42.319 20,706 +1,657 0.00% 876,254
2009-06-04 2009-06-02 43.707 19,049 -1,657 0.00% 832,581
2009-06-01 2009-05-27 42.500 20,706 -828 0.00% 880,004
2009-05-22 2009-05-20 39.964 21,534 -1,657 0.00% 860,594
2009-05-11 2009-05-07 38.214 23,191 +3,313 0.00% 886,215
2009-05-07 2009-05-05 38.624 19,878 +460 0.00% 767,767
2009-03-19 2009-03-17 29.818 19,418 +16,182 0.00% 579,000
2009-01-30 2009-01-23 29.818 3,236 -16,182 0.00% 96,490
2009-01-29 2009-01-22 30.034 19,418 +16,182 0.00% 583,200
2008-10-02 2008-09-29 41.158 3,236 +809 0.00% 133,186
2008-09-24 2008-09-22 44.309 2,427 +809 0.00% 107,539
2008-09-16 2008-09-11 47.522 1,618 +19 0.00% 76,891
2008-08-20 2008-08-18 50.023 1,599 -3,199 0.00% 79,987
2008-06-19 2008-06-17 53.588 4,798 +800 0.00% 257,113
2008-04-30 2008-04-28 58.633 3,998 +101 0.00% 234,416
2008-04-25 2008-04-23 56.901 3,897 +779 0.00% 221,745
2008-02-29 2008-02-27 56.901 3,118 +780 0.00% 177,418
2008-02-26 2008-02-22 56.132 2,338 +1,559 0.00% 131,236
2008-01-29 2008-01-25 61.520 779 -3,118 0.00% 47,924
2008-01-28 2008-01-24 57.735 3,897 +779 0.00% 224,995
2008-01-10 2008-01-08 67.358 3,118 +780 0.00% 210,022
2007-12-17 2007-12-13 64.022 2,338 -4,677 0.00% 149,684
2007-12-12 2007-12-10 62.290 7,015 +1,559 0.00% 436,964
2007-12-10 2007-12-06 64.631 5,456 +3,118 0.00% 352,629
2007-09-13 2007-09-11 56.763 2,338 +23 0.00% 132,713
2007-08-20 2007-08-16 53.977 2,315 -7,716 0.00% 124,957
2007-08-13 2007-08-09 56.504 10,031 -772 0.00% 566,793
2007-08-09 2007-08-07 55.208 10,803 +772 0.00% 596,414
2007-07-31 2007-07-27 57.865 10,031 -1,543 0.00% 580,443
2007-06-26 2007-06-22 54.042 11,574 0.00% 625,480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top