History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -40,480
2022-01-27 2022-01-25 0.770 40,480 +16,000 0.07% 31,170
2022-01-03 2021-12-29 1.600 24,480 -8,000 0.04% 39,168
2021-12-28 2021-12-22 1.300 32,480 -8,000 0.06% 42,224
2021-12-20 2021-12-16 1.270 40,480 -8,000 0.08% 51,410
2021-12-13 2021-12-09 0.930 48,480 -16,000 0.09% 45,086
2021-12-10 2021-12-08 0.880 64,480 -16,000 0.12% 56,742
2021-09-10 2021-09-08 0.600 80,480 +16,000 0.15% 48,288
2021-07-13 2021-07-09 0.830 64,480 -8,000 0.12% 53,518
2021-06-02 2021-05-31 0.540 72,480 +11,200 0.13% 39,139
2021-05-31 2021-05-27 0.700 61,280 +8,000 0.11% 42,896
2021-05-28 2021-05-26 1.055 53,280 +16,000 0.10% 56,210
2021-05-14 2021-05-12 1.400 37,280 -8,000 0.07% 52,192
2021-05-10 2021-05-06 1.350 45,280 -8,000 0.08% 61,128
2021-04-09 2021-04-07 1.400 53,280 -8,000 0.10% 74,592
2021-03-02 2021-02-26 1.800 61,280 -8,000 0.11% 110,304
2021-02-22 2021-02-18 1.500 69,280 -8,000 0.13% 103,920
2021-01-25 2021-01-21 0.550 77,280 +28,800 0.14% 42,504
2020-10-08 2020-10-06 1.700 48,480 +800 0.13% 82,416
2020-09-24 2020-09-22 2.000 47,680 +7,200 0.13% 95,360
2020-09-23 2020-09-21 2.000 40,480 +29,600 0.11% 80,960
2020-09-22 2020-09-18 7.400 10,880 -2,000 0.03% 80,512
2020-09-08 2020-09-04 5.400 12,880 +2,000 0.04% 69,552
2020-09-04 2020-09-02 7.200 10,880 -2,000 0.03% 78,336
2020-08-12 2020-08-10 4.500 12,880 -682 0.04% 57,960
2020-07-13 2020-07-09 4.700 13,562 +3,200 0.04% 63,741
2020-07-03 2020-06-30 6.300 10,362 +800 0.03% 65,281
2020-07-02 2020-06-29 7.300 9,562 -640 0.03% 69,803
2020-03-06 2020-03-04 5.600 10,202 +2,000 0.03% 57,131
2020-03-05 2020-03-03 6.200 8,202 +2,640 0.03% 50,852
2019-10-02 2019-09-27 16.500 5,562 -6,000 0.02% 91,773
2019-08-06 2019-08-02 7.700 11,562 -2,000 0.04% 89,027
2019-07-17 2019-07-15 7.500 13,562 +2,000 0.04% 101,715
2019-05-14 2019-05-09 9.300 11,562 -2,000 0.04% 107,527
2019-04-25 2019-04-23 9.100 13,562 +960 0.04% 123,414
2018-11-30 2018-11-28 11.600 12,602 +400 0.04% 146,183
2018-11-29 2018-11-27 11.700 12,202 +960 0.04% 142,763
2018-11-08 2018-11-06 13.500 11,242 +800 0.04% 151,767
2018-11-05 2018-11-01 15.800 10,442 -640 0.03% 164,984
2018-10-30 2018-10-26 13.900 11,082 +400 0.04% 154,040
2018-09-11 2018-09-07 18.000 10,682 +1,360 0.04% 192,276
2018-09-10 2018-09-06 20.600 9,322 +480 0.03% 192,033
2018-08-17 2018-08-15 25.500 8,842 -400 0.03% 225,471
2018-08-16 2018-08-14 25.000 9,242 -400 0.03% 231,050
2018-08-07 2018-08-03 24.700 9,642 -320 0.03% 238,157
2018-08-06 2018-08-02 25.000 9,962 -400 0.04% 249,050
2018-07-05 2018-07-03 24.000 10,362 -960 0.04% 248,688
2018-06-26 2018-06-22 24.900 11,322 -160 0.04% 281,918
2018-06-25 2018-06-21 25.000 11,482 -160 0.04% 287,050
2018-06-04 2018-05-31 24.000 11,642 +800 0.04% 279,408
2018-05-23 2018-05-18 24.300 10,842 +1,440 0.04% 263,461
2018-03-27 2018-03-23 25.000 9,402 -320 0.03% 235,050
2017-12-18 2017-12-14 28.000 9,722 -320 0.04% 272,216
2017-12-08 2017-12-06 25.500 10,042 +2,000 0.04% 256,071
2017-12-06 2017-12-04 30.000 8,042 -400 0.03% 241,260
2017-12-05 2017-12-01 30.000 8,442 -2,400 0.03% 253,260
2017-11-07 2017-11-03 25.000 10,842 -2,000 0.04% 271,050
2017-11-03 2017-11-01 22.600 12,842 -1,360 0.05% 290,229
2017-10-18 2017-10-16 18.900 14,202 -240 0.05% 268,418
2017-09-07 2017-09-05 17.500 14,442 +800 0.05% 252,735
2017-09-06 2017-09-04 19.600 13,642 +2,000 0.05% 267,383
2017-08-14 2017-08-10 21.100 11,642 -2,000 0.04% 245,646
2017-07-11 2017-07-07 17.000 13,642 +800 0.05% 231,914
2017-07-05 2017-07-03 16.400 12,842 +800 0.05% 210,609
2017-06-08 2017-06-06 19.000 12,042 -800 0.04% 228,798
2017-06-07 2017-06-05 15.800 12,842 +800 0.05% 202,904
2017-04-13 2017-04-11 17.100 12,042 -800 0.05% 205,918
2016-05-18 2016-05-16 13.800 12,842 +7,221 0.10% 177,220
2016-05-09 2016-05-05 14.900 5,621 -1,600 0.08% 83,753
2016-05-03 2016-04-28 15.100 7,221 +1,200 0.11% 109,037
2016-04-28 2016-04-26 14.000 6,021 -3,520 0.09% 84,294
2016-04-14 2016-04-12 14.040 9,541 -1,060 0.14% 133,956
2016-02-18 2016-02-16 24.750 10,601 -889 0.14% 262,375
2015-12-17 2015-12-15 22.500 11,490 +889 0.18% 258,525
2015-11-02 2015-10-29 45.000 10,601 -445 0.17% 477,045
2015-10-28 2015-10-26 35.100 11,046 -444 0.18% 387,715
2015-10-08 2015-10-06 35.100 11,490 -334 0.18% 403,299
2015-10-06 2015-10-02 28.800 11,824 +667 0.19% 340,531
2015-09-25 2015-09-23 39.600 11,157 +1,556 0.18% 441,817
2015-09-23 2015-09-21 39.600 9,601 +333 0.15% 380,200
2015-09-22 2015-09-18 40.500 9,268 +222 0.15% 375,354
2015-09-16 2015-09-14 41.400 9,046 +222 0.15% 374,504
2015-09-15 2015-09-11 45.900 8,824 +445 0.14% 405,022
2015-09-10 2015-09-08 50.400 8,379 +444 0.13% 422,302
2015-08-31 2015-08-27 58.500 7,935 +1,520 0.13% 464,198
2015-08-28 2015-08-26 54.000 6,415 +703 0.10% 346,410
2015-06-11 2015-06-09 174.600 5,712 -889 0.09% 997,315
2015-04-29 2015-04-27 109.800 6,601 -111 0.11% 724,790
2015-04-27 2015-04-23 107.100 6,712 -112 0.11% 718,855
2015-04-10 2015-04-08 112.500 6,824 -666 0.11% 767,700
2015-04-08 2015-04-01 55.800 7,490 +1,853 0.12% 417,942
2014-07-08 2014-07-04 151.200 5,637 +517 0.09% 852,314
2014-06-25 2014-06-23 148.500 5,120 -1 0.09% 760,320
2014-06-18 2014-06-16 165.600 5,121 -49 0.09% 848,038
2014-06-04 2014-05-30 145.887 5,170 -188 0.09% 754,238
2011-11-18 2011-11-16 945.318 5,358 -56 0.09% 5,065,016
2011-06-01 2011-05-30 1271.883 5,414 -70 0.09% 6,885,974
2011-03-21 2011-03-17 1091.413 5,484 +93 0.09% 5,985,309
2011-03-18 2011-03-16 1185.945 5,391 +93 0.09% 6,393,429
2011-03-03 2011-03-01 902.349 5,298 -116 0.09% 4,780,647
2011-03-02 2011-02-28 893.756 5,414 -116 0.09% 4,838,792
2011-02-18 2011-02-16 859.380 5,530 -117 0.09% 4,752,373
2011-02-17 2011-02-15 893.756 5,647 -46 0.09% 5,047,038
2011-02-15 2011-02-11 893.756 5,693 -140 0.09% 5,088,150
2011-01-17 2011-01-13 859.380 5,833 +116 0.10% 5,012,765
2011-01-13 2011-01-11 859.380 5,717 +24 0.10% 4,913,077
2011-01-10 2011-01-06 945.318 5,693 -396 0.10% 5,381,697
2011-01-07 2011-01-05 928.131 6,089 -47 0.10% 5,651,388
2011-01-06 2011-01-04 936.725 6,136 -232 0.11% 5,747,742
2011-01-04 2010-12-31 782.036 6,368 +279 0.11% 4,980,006
2010-12-29 2010-12-24 842.193 6,089 -140 0.11% 5,128,111
2010-12-28 2010-12-22 893.756 6,229 -93 0.11% 5,567,203
2010-12-22 2010-12-20 902.349 6,322 -23 0.11% 5,704,653
2010-12-17 2010-12-15 945.318 6,345 -70 0.36% 5,998,045
2010-12-16 2010-12-14 928.131 6,415 -139 0.36% 5,953,959
2010-12-10 2010-12-08 945.318 6,554 -24 0.37% 6,195,616
2010-12-09 2010-12-07 910.943 6,578 -279 0.38% 5,992,184
2010-12-08 2010-12-06 919.537 6,857 -349 0.40% 6,305,265
2010-12-06 2010-12-02 893.756 7,206 -47 0.42% 6,440,402
2010-12-03 2010-12-01 893.756 7,253 -46 0.42% 6,482,409
2010-12-01 2010-11-29 893.756 7,299 -186 0.42% 6,523,522
2010-11-09 2010-11-05 945.318 7,485 -233 0.87% 7,075,708
2010-06-29 2010-06-25 601.566 7,718 +186 1.97% 4,642,888
2010-06-14 2010-06-10 678.910 7,532 -93 1.93% 5,113,554
2010-06-02 2010-05-31 730.473 7,625 -372 1.95% 5,569,859
2010-06-01 2010-05-28 721.879 7,997 -280 2.04% 5,772,870
2010-05-31 2010-05-27 687.504 8,277 -186 2.12% 5,690,473
2010-05-27 2010-05-25 696.098 8,463 -745 2.16% 5,891,078
2010-05-26 2010-05-24 678.910 9,208 -744 2.35% 6,251,407
2010-05-25 2010-05-20 696.098 9,952 -93 2.54% 6,927,568
2010-05-19 2010-05-17 704.692 10,045 -93 2.57% 7,078,630
2010-05-18 2010-05-14 713.286 10,138 -280 2.59% 7,231,290
2010-05-17 2010-05-13 704.692 10,418 -186 2.66% 7,341,480
2010-05-11 2010-05-07 584.379 10,604 +186 2.71% 6,196,751
2010-05-10 2010-05-06 592.972 10,418 +186 2.66% 6,177,587
2010-05-05 2010-05-03 687.504 10,232 -651 2.62% 7,034,544
2010-04-16 2010-04-14 429.690 10,883 -186 2.78% 4,676,318
2010-04-14 2010-04-12 360.940 11,069 -187 2.83% 3,995,242
2010-03-10 2010-03-08 360.940 11,256 -930 2.88% 4,062,738
2010-02-01 2010-01-28 339.455 12,186 -280 3.12% 4,136,601
2010-01-28 2010-01-26 317.971 12,466 -931 3.19% 3,963,823
2010-01-19 2010-01-15 275.002 13,397 +373 3.42% 3,684,198
2008-12-15 2008-12-11 60.157 13,024 +3,537 3.33% 783,480
2008-01-03 2007-12-31 189.064 9,487 -2,887 2.43% 1,793,647
2007-09-07 2007-09-05 309.377 12,374 -294 3.16% 3,828,230
2007-09-05 2007-09-03 266.408 12,668 +294 3.24% 3,374,855
2007-08-21 2007-08-17 343.752 12,374 +93 3.16% 4,253,589
2007-08-20 2007-08-16 386.721 12,281 +94 3.14% 4,749,322
2007-08-09 2007-08-07 455.472 12,187 +93 3.12% 5,550,832
2007-08-06 2007-08-02 464.065 12,094 +186 3.09% 5,612,407
2007-07-31 2007-07-27 592.972 11,908 -93 3.04% 7,061,116
2007-07-30 2007-07-26 541.410 12,001 -93 3.07% 6,497,457
2007-07-24 2007-07-20 464.065 12,094 +93 3.09% 5,612,407
2007-07-23 2007-07-19 464.065 12,001 +93 3.07% 5,569,249
2007-07-17 2007-07-13 592.972 11,908 -466 3.04% 7,061,116
2007-06-26 2007-06-22 403.909 12,374 4.43% 4,997,967

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