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 0.305 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.214 0 +0
2025-06-12 2025-06-10 0.212 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.218 0 +0
2025-06-05 2025-06-03 0.218 0 +0
2025-06-04 2025-06-02 0.219 0 +0
2025-06-03 2025-05-30 0.219 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.216 0 +0
2025-05-28 2025-05-26 0.216 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.211 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.167 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.153 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.174 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.174 0 -100,000
2025-02-25 2025-02-21 0.182 100,000 -9,000 0.01% 18,200
2017-02-06 2017-02-02 0.700 109,000 +50,000 0.01% 76,300
2017-01-13 2017-01-11 0.700 59,000 +30,000 0.00% 41,300
2017-01-09 2017-01-05 0.680 29,000 +20,000 0.00% 19,720
2016-05-26 2016-05-24 0.920 9,000 -300,000 0.00% 8,280
2016-02-05 2016-02-03 1.080 309,000 -20,000 0.02% 333,720
2015-12-29 2015-12-24 1.270 329,000 +50,000 0.02% 417,830
2015-11-20 2015-11-18 1.280 279,000 +50,000 0.02% 357,120
2015-11-19 2015-11-17 1.290 229,000 -60,000 0.02% 295,410
2015-11-18 2015-11-16 1.230 289,000 +10,000 0.02% 355,470
2015-11-17 2015-11-13 1.210 279,000 -30,000 0.02% 337,590
2015-11-11 2015-11-09 1.020 309,000 +50,000 0.02% 315,180
2015-11-03 2015-10-30 0.740 259,000 -45,000 0.02% 191,660
2015-10-30 2015-10-28 0.720 304,000 +45,000 0.02% 218,880
2015-10-20 2015-10-16 0.720 259,000 +50,000 0.02% 186,480
2015-06-03 2015-06-01 1.370 209,000 -50,000 0.02% 286,330
2015-04-22 2015-04-20 1.250 259,000 +50,000 0.02% 323,750
2014-03-07 2014-03-05 1.390 209,000 +50,000 0.02% 290,510
2013-11-18 2013-11-14 1.060 159,000 -50,000 0.01% 168,540
2013-11-12 2013-11-08 1.040 209,000 -30,000 0.02% 217,360
2013-10-29 2013-10-25 0.910 239,000 -13,000 0.02% 217,490
2013-08-29 2013-08-27 0.700 252,000 -3,250 0.02% 176,400
2013-08-20 2013-08-16 0.730 255,250 +50,000 0.02% 186,332
2013-08-15 2013-08-12 0.760 205,250 -20,000 0.02% 155,990
2013-06-03 2013-05-30 0.770 225,250 -20,000 0.03% 173,442
2013-05-28 2013-05-24 0.810 245,250 -10,000 0.03% 198,652
2013-04-24 2013-04-22 0.440 255,250 +100,000 0.03% 112,310
2013-02-05 2013-02-01 0.405 155,250 -349,750 0.02% 62,876
2013-01-22 2013-01-18 0.460 505,000 +479,750 0.06% 232,300
2012-08-09 2012-08-07 0.540 25,250 +12,750 0.00% 13,635
2012-07-23 2012-07-19 0.580 12,500 -30,000 0.00% 7,250
2012-06-29 2012-06-27 0.532 42,500 -2,211 0.01% 22,623
2012-04-25 2012-04-23 0.951 44,711 +10,520 0.01% 42,500
2011-12-09 2011-12-07 1.692 34,191 +2,630 0.01% 57,850
2011-04-06 2011-04-01 4.430 31,561 -10,520 0.00% 139,801
2011-03-31 2011-03-29 4.220 42,081 -10,520 0.01% 177,600
2011-03-23 2011-03-21 3.004 52,601 -2,630 0.01% 158,000
2010-10-11 2010-10-07 3.536 55,231 +2,630 0.01% 195,299
2010-09-28 2010-09-24 3.802 52,601 +10,520 0.01% 199,999
2010-09-07 2010-09-03 3.897 42,081 +10,520 0.01% 164,000
2010-05-20 2010-05-18 4.943 31,561 +31,561 0.00% 156,002
2010-05-12 2010-05-10 4.943 0 -26,301
2010-04-23 2010-04-21 5.418 26,301 -2,630 0.01% 142,502
2010-04-22 2010-04-20 5.893 28,931 -2,630 0.01% 170,502
2010-04-20 2010-04-16 5.323 31,561 -25,921 0.01% 168,013
2010-03-29 2010-03-25 4.488 57,482 -19,160 0.01% 258,001
2010-03-24 2010-03-22 4.488 76,642 -19,161 0.01% 343,999
2010-02-25 2010-02-23 5.637 95,803 -19,160 0.02% 540,001
2010-02-02 2010-01-29 5.323 114,963 +19,160 0.02% 611,998
2010-01-19 2010-01-15 6.785 95,803 -33,531 0.02% 650,001
2010-01-14 2010-01-12 6.054 129,334 +9,581 0.02% 783,001
2010-01-13 2010-01-11 6.054 119,753 +23,950 0.02% 724,997
2010-01-08 2010-01-06 7.202 95,803 +19,161 0.02% 690,001
2010-01-05 2009-12-31 7.202 76,642 -15,329 0.01% 551,998
2009-12-29 2009-12-24 5.950 91,971 +15,329 0.02% 547,202
2009-12-23 2009-12-21 5.950 76,642 +19,160 0.01% 455,999
2009-12-21 2009-12-17 6.263 57,482 -19,160 0.01% 360,002
2009-12-16 2009-12-14 5.637 76,642 +19,160 0.01% 431,999
2009-12-02 2009-11-30 8.455 57,482 -19,160 0.01% 486,003
2009-12-01 2009-11-27 8.037 76,642 +19,160 0.01% 615,998
2009-10-16 2009-10-14 5.845 57,482 -28,741 0.01% 336,002
2009-09-28 2009-09-24 4.019 86,223 +9,581 0.01% 346,502
2009-09-24 2009-09-22 4.227 76,642 +19,160 0.01% 323,999
2009-08-03 2009-07-30 4.227 57,482 -19,160 0.01% 243,001
2009-06-30 2009-06-26 3.966 76,642 -19,161 0.01% 303,999
2009-05-25 2009-05-21 3.131 95,803 -498 0.02% 300,001
2009-03-27 2009-03-25 3.445 96,301 +5,748 0.02% 331,716
2009-02-19 2009-02-17 3.392 90,553 +3,832 0.02% 307,191
2009-02-12 2009-02-10 3.601 86,721 +28,741 0.01% 312,295
2008-10-23 2008-10-21 4.645 57,980 -2,491 0.01% 269,315
2008-10-20 2008-10-16 3.288 60,471 -191 0.01% 198,829
2008-10-13 2008-10-09 2.923 60,662 +574 0.01% 177,295
2008-10-02 2008-09-29 1.848 60,088 -306 0.01% 111,015
2008-09-12 2008-09-10 1.075 60,394 -9,580 0.01% 64,931
2008-09-09 2008-09-05 1.023 69,974 +9,580 0.01% 71,579
2008-08-21 2008-08-19 1.012 60,394 -9,580 0.01% 61,149
2008-08-20 2008-08-18 1.002 69,974 +9,580 0.01% 70,118
2008-08-19 2008-08-15 1.044 60,394 -9,580 0.01% 63,040
2008-08-13 2008-08-11 1.044 69,974 +5,748 0.01% 73,040
2008-08-12 2008-08-08 1.044 64,226 -9,580 0.01% 67,040
2008-08-08 2008-08-05 1.263 73,806 +3,832 0.01% 93,218
2008-08-05 2008-08-01 1.461 69,974 +3,832 0.01% 102,255
2008-08-04 2008-07-31 1.514 66,142 +5,748 0.01% 100,108
2008-07-22 2008-07-18 1.649 60,394 +1,150 0.01% 99,603
2008-07-02 2008-06-27 59,244 +53,320 0.01%
2008-06-30 2008-06-26 5,924 -53,320 0.00%
2007-06-26 2007-06-22 59,244 0.28%

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