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 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 -200
2025-03-18 2025-03-14 13.040 200 -5,100 0.00% 2,608
2025-02-28 2025-02-26 12.720 5,300 -200 0.00% 67,416
2025-02-17 2025-02-13 12.320 5,500 -1,800 0.00% 67,760
2025-02-14 2025-02-12 12.420 7,300 -200 0.00% 90,666
2025-02-10 2025-02-06 12.100 7,500 -100 0.00% 90,750
2025-02-06 2025-02-04 12.080 7,600 -100 0.00% 91,808
2025-01-22 2025-01-20 11.480 7,700 -100 0.00% 88,396
2024-03-08 2024-03-06 11.720 7,800 -100 0.00% 91,416
2024-02-23 2024-02-21 13.000 7,900 -100 0.00% 102,700
2024-02-15 2024-02-09 12.420 8,000 -100 0.00% 99,360
2024-02-05 2024-02-01 12.200 8,100 -300 0.00% 98,820
2022-03-11 2022-03-09 23.200 8,400 +300 0.00% 194,880
2021-11-10 2021-11-08 26.650 8,100 -5,000 0.00% 215,865
2021-11-09 2021-11-05 26.400 13,100 +5,000 0.00% 345,840
2021-02-18 2021-02-16 73.350 8,100 -200 0.00% 594,135
2021-02-10 2021-02-08 49.000 8,300 -1,000 0.00% 406,700
2021-02-09 2021-02-05 47.900 9,300 +1,000 0.00% 445,470
2021-02-03 2021-02-01 48.350 8,300 -500 0.00% 401,305
2021-01-29 2021-01-27 50.100 8,800 +500 0.00% 440,880
2021-01-27 2021-01-25 51.100 8,300 -1,000 0.00% 424,130
2021-01-26 2021-01-22 44.050 9,300 +1,000 0.00% 409,665
2020-10-22 2020-10-20 39.850 8,300 -1,000 0.00% 330,755
2020-10-21 2020-10-19 38.000 9,300 +1,000 0.00% 353,400
2020-09-16 2020-09-14 45.700 8,300 +200 0.00% 379,310
2020-06-08 2020-06-04 29.200 8,100 -200 0.00% 236,520
2020-05-12 2020-05-08 28.500 8,300 -500 0.00% 236,550
2020-04-16 2020-04-14 27.800 8,800 +500 0.00% 244,640
2019-12-20 2019-12-18 29.450 8,300 -1,000 0.00% 244,435
2019-10-22 2019-10-18 23.750 9,300 -5,000 0.00% 220,875
2019-08-29 2019-08-27 18.700 14,300 +1,000 0.00% 267,410
2019-06-21 2019-06-19 22.650 13,300 -2,000 0.00% 301,245
2019-06-06 2019-06-04 21.200 15,300 +2,000 0.00% 324,360
2019-05-10 2019-05-08 25.300 13,300 -10,000 0.00% 336,490
2019-04-24 2019-04-18 28.650 23,300 +5,000 0.00% 667,545
2019-04-23 2019-04-17 29.850 18,300 +5,000 0.00% 546,255
2019-04-11 2019-04-09 31.650 13,300 -5,000 0.00% 420,945
2019-03-15 2019-03-13 28.450 18,300 +5,000 0.00% 520,635
2019-02-22 2019-02-20 27.350 13,300 -5,000 0.00% 363,755
2019-02-15 2019-02-13 28.950 18,300 +5,000 0.00% 529,785
2018-12-03 2018-11-29 32.900 13,300 -1,000 0.00% 437,570
2018-11-15 2018-11-13 30.000 14,300 +1,000 0.00% 429,000
2018-11-06 2018-11-02 28.750 13,300 -2,000 0.00% 382,375
2018-10-10 2018-10-08 26.450 15,300 -1,000 0.00% 404,685
2018-08-24 2018-08-22 37.950 16,300 +400 0.00% 618,585
2018-05-28 2018-05-24 50.500 15,900 +2,000 0.00% 802,950
2018-05-15 2018-05-11 54.150 13,900 -10,000 0.00% 752,685
2018-05-08 2018-05-04 51.800 23,900 +100 0.01% 1,238,020
2018-05-04 2018-05-02 54.600 23,800 +300 0.01% 1,299,480
2018-04-23 2018-04-19 59.650 23,500 -400 0.01% 1,401,775
2018-04-12 2018-04-10 59.700 23,900 +200 0.01% 1,426,830
2018-03-23 2018-03-21 64.500 23,700 -1,500 0.01% 1,528,650
2018-03-19 2018-03-15 70.400 25,200 +400 0.01% 1,774,080
2018-02-06 2018-02-02 68.750 24,800 -5,000 0.01% 1,705,000
2018-02-01 2018-01-30 69.200 29,800 -5,000 0.01% 2,062,160
2018-01-24 2018-01-22 73.100 34,800 +300 0.01% 2,543,880
2018-01-19 2018-01-17 72.900 34,500 -100 0.01% 2,515,050
2018-01-11 2018-01-09 74.800 34,600 -5,000 0.01% 2,588,080
2018-01-08 2018-01-04 74.200 39,600 +500 0.01% 2,938,320
2018-01-03 2017-12-29 69.300 39,100 -500 0.01% 2,709,630
2017-12-28 2017-12-22 67.050 39,600 -200 0.01% 2,655,180
2017-12-11 2017-12-07 65.300 39,800 -500 0.01% 2,598,940
2017-11-28 2017-11-24 69.750 40,300 -100 0.01% 2,810,925
2017-11-24 2017-11-22 69.500 40,400 -200 0.01% 2,807,800
2017-11-10 2017-11-08 77.600 40,600 +4,000 0.01% 3,150,560
2017-11-09 2017-11-07 75.950 36,600 +1,000 0.01% 2,779,770
2017-11-06 2017-11-02 77.300 35,600 +200 0.01% 2,751,880
2017-11-02 2017-10-31 78.700 35,400 -1,200 0.01% 2,785,980
2017-10-31 2017-10-27 76.900 36,600 +700 0.01% 2,814,540
2017-10-30 2017-10-26 76.850 35,900 -100 0.01% 2,758,915
2017-10-26 2017-10-24 80.950 36,000 +1,300 0.01% 2,914,200
2017-10-25 2017-10-23 81.750 34,700 +11,000 0.01% 2,836,725
2017-10-23 2017-10-19 80.000 23,700 +100 0.01% 1,896,000
2017-10-20 2017-10-18 82.050 23,600 +5,500 0.01% 1,936,380
2017-10-12 2017-10-10 88.800 18,100 -100 0.00% 1,607,280
2017-10-11 2017-10-09 90.800 18,200 +15,300 0.00% 1,652,560
2017-10-10 2017-10-06 93.650 2,900 -100 0.00% 271,585
2017-10-09 2017-10-04 80.350 3,000 -300 0.00% 241,050
2017-10-06 2017-10-03 67.000 3,300 -100 0.00% 221,100
2017-10-04 2017-09-29 63.450 3,400 -100 0.00% 215,730
2017-10-03 2017-09-28 65.200 3,500 0.00% 228,200

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