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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.027 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.027 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.026 0 +0
2025-08-01 2025-07-30 0.026 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.028 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 -17,000
2025-02-12 2025-02-10 0.021 17,000 -20,000 0.00% 357
2021-02-22 2021-02-18 0.390 37,000 +1,387 0.01% 14,423
2021-02-19 2021-02-17 0.395 35,613 -2,829 0.01% 14,054
2019-06-05 2019-06-03 4.572 38,442 -1,039 0.01% 175,752
2019-05-30 2019-05-28 4.476 39,481 -1,038 0.01% 176,702
2019-05-28 2019-05-24 4.476 40,519 -1,039 0.01% 181,348
2019-05-23 2019-05-21 4.476 41,558 -1,039 0.01% 185,998
2019-05-20 2019-05-16 4.524 42,597 -1,039 0.01% 192,698
2019-05-16 2019-05-14 4.620 43,636 -1,039 0.01% 201,598
2019-05-07 2019-05-03 4.668 44,675 -1,039 0.01% 208,548
2019-04-23 2019-04-17 4.812 45,714 -1,039 0.02% 219,999
2019-04-15 2019-04-11 4.572 46,753 -1,039 0.02% 213,749
2019-04-09 2019-04-04 3.994 47,792 -1,039 0.02% 190,899
2019-02-08 2019-01-31 3.994 48,831 -1,039 0.02% 195,049
2019-01-22 2019-01-18 3.994 49,870 -1,039 0.02% 199,199
2019-01-18 2019-01-16 4.042 50,909 -1,039 0.02% 205,800
2019-01-04 2019-01-02 4.042 51,948 -1,039 0.02% 210,000
2019-01-02 2018-12-27 4.091 52,987 -1,039 0.02% 216,750
2018-12-28 2018-12-24 4.042 54,026 -1,039 0.02% 218,400
2018-12-27 2018-12-20 4.139 55,065 -1,039 0.02% 227,900
2018-12-13 2018-12-11 4.091 56,104 -1,039 0.02% 229,500
2018-12-05 2018-12-03 4.091 57,143 -1,039 0.02% 233,751
2018-11-28 2018-11-26 4.235 58,182 -1,039 0.02% 246,401
2018-09-04 2018-08-31 4.427 59,221 +7,273 0.02% 262,201
2018-08-02 2018-07-31 4.668 51,948 -8,312 0.02% 242,500
2018-07-31 2018-07-27 4.620 60,260 -12,467 0.02% 278,401
2018-02-06 2018-02-02 5.005 72,727 -2,909 0.05% 363,999
2017-12-08 2017-12-06 5.053 75,636 -83 0.05% 382,198
2017-09-14 2017-09-12 6.208 75,719 -10,390 0.05% 470,073
2017-08-11 2017-08-09 5.775 86,109 -10,390 0.06% 497,279
2017-08-07 2017-08-03 5.438 96,499 +10,390 0.07% 524,774
2017-07-07 2017-07-05 5.631 86,109 -2,078 0.06% 484,847
2017-07-04 2017-06-30 6.208 88,187 +31,169 0.06% 547,476
2017-06-28 2017-06-26 6.930 57,018 +51,948 0.04% 395,135
2017-06-26 2017-06-22 7.556 5,070 -10,390 0.00% 38,307
2017-06-23 2017-06-21 7.267 15,460 +10,390 0.01% 112,346
2017-06-22 2017-06-20 7.507 5,070 -14,546 0.00% 38,063
2017-06-16 2017-06-14 7.315 19,616 +14,546 0.01% 143,491
2017-05-24 2017-05-22 6.256 5,070 -10,390 0.00% 31,719
2017-05-16 2017-05-12 6.352 15,460 +10,390 0.01% 98,210
2017-05-12 2017-05-10 6.593 5,070 -35,325 0.00% 33,427
2017-05-08 2017-05-04 6.449 40,395 +35,325 0.03% 260,497
2017-05-05 2017-05-02 6.834 5,070 -20,779 0.00% 34,647
2017-05-02 2017-04-27 6.352 25,849 -20,780 0.02% 164,206
2017-04-28 2017-04-26 5.775 46,629 +20,780 0.03% 269,282
2017-04-25 2017-04-21 6.352 25,849 +11,428 0.02% 164,206
2017-04-24 2017-04-20 6.497 14,421 +9,351 0.01% 93,691
2017-04-18 2017-04-12 6.930 5,070 -20,779 0.00% 35,135
2017-04-11 2017-04-07 6.352 25,849 -20,780 0.02% 164,206
2017-04-10 2017-04-06 5.919 46,629 +20,780 0.03% 276,015
2017-04-07 2017-04-05 6.256 25,849 +20,779 0.02% 161,718
2017-04-03 2017-03-30 7.267 5,070 -12,468 0.00% 36,843
2017-03-15 2017-03-13 6.617 17,538 +12,468 0.01% 116,052
2017-03-01 2017-02-27 8.181 5,070 -8,312 0.00% 41,479
2017-02-27 2017-02-23 6.978 13,382 +8,312 0.01% 93,381
2017-02-24 2017-02-22 6.858 5,070 +4,987 0.00% 34,769
2017-02-15 2017-02-13 6.617 83 -4,987 0.00% 549
2017-02-14 2017-02-10 4.812 5,070 -16,624 0.00% 24,399
2017-02-13 2017-02-09 4.091 21,694 -24,935 0.02% 88,742
2017-01-03 2016-12-29 3.609 46,629 +16,624 0.03% 168,302
2016-12-29 2016-12-23 3.730 30,005 +8,311 0.02% 111,909
2016-12-16 2016-12-14 4.091 21,694 +16,624 0.02% 88,742
2016-12-13 2016-12-09 4.812 5,070 -1,330 0.00% 24,399
2016-12-09 2016-12-07 4.211 6,400 +1,330 0.00% 26,950
2016-12-08 2016-12-06 4.211 5,070 -16,624 0.00% 21,349
2016-12-02 2016-11-30 4.572 21,694 +16,624 0.02% 99,182
2016-11-25 2016-11-23 4.933 5,070 +4,987 0.00% 25,009
2016-10-24 2016-10-19 5.958 83 -105 0.00% 495
2016-08-30 2016-08-26 9.309 188 -1,880 0.00% 1,750
2016-08-09 2016-08-05 15.693 2,068 -2,820 0.00% 32,453
2016-06-16 2016-06-14 15.959 4,888 +1,880 0.01% 78,007
2015-10-29 2015-10-27 38.301 3,008 +2,820 0.01% 115,210
2015-06-05 2015-06-03 78.730 188 +188 0.00% 14,801
2007-06-26 2007-06-22 8.637 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top