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 0.086 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.089 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.061 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.066 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.065 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.055 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.058 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.053 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.052 0 +0
2025-07-22 2025-07-18 0.053 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.057 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.054 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.057 0 +0
2025-05-14 2025-05-12 0.057 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.057 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.057 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.057 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.057 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.058 0 +0
2025-04-02 2025-03-31 0.058 0 -100,000
2025-01-07 2025-01-03 0.070 100,000 -80,000 0.00% 7,000
2024-12-03 2024-11-29 0.073 180,000 +5,070 0.01% 13,150
2024-03-11 2024-03-07 0.044 174,930 +4,165 0.01% 7,744
2023-12-01 2023-11-29 0.056 170,765 +3,284 0.01% 9,544
2020-12-03 2020-12-01 0.320 167,481 +1,704 0.01% 53,646
2020-05-12 2020-05-08 0.309 165,777 -184,198 0.01% 51,300
2020-02-25 2020-02-21 0.347 349,975 -110,518 0.02% 121,600
2019-12-03 2019-11-29 0.325 460,493 +6,244 0.02% 149,528
2019-09-03 2019-08-30 0.330 454,249 +18,170 0.02% 150,000
2019-08-30 2019-08-28 0.374 436,079 -9,085 0.02% 163,200
2019-04-09 2019-04-04 0.413 445,164 +45,425 0.02% 183,750
2019-03-13 2019-03-11 0.451 399,739 -36,340 0.02% 180,400
2019-03-12 2019-03-08 0.424 436,079 +36,340 0.02% 184,800
2019-03-08 2019-03-06 0.479 399,739 -36,340 0.02% 191,400
2019-02-27 2019-02-25 0.396 436,079 -36,340 0.02% 172,800
2019-02-21 2019-02-19 0.385 472,419 +36,340 0.02% 182,000
2019-01-03 2018-12-31 0.369 436,079 -90,850 0.02% 160,800
2018-12-18 2018-12-14 0.352 526,929 -90,850 0.02% 185,600
2018-08-14 2018-08-10 0.523 617,779 +36,340 0.03% 323,000
2018-08-13 2018-08-09 0.539 581,439 -36,340 0.02% 313,600
2018-08-10 2018-08-08 0.523 617,779 +36,340 0.03% 323,000
2018-08-09 2018-08-07 0.550 581,439 -9,085 0.02% 320,000
2018-08-07 2018-08-03 0.517 590,524 +9,085 0.03% 305,500
2018-08-01 2018-07-30 0.627 581,439 +18,170 0.02% 364,800
2018-07-31 2018-07-27 0.638 563,269 +154,445 0.02% 359,600
2018-07-18 2018-07-16 0.605 408,824 +27,255 0.02% 247,500
2018-07-12 2018-07-10 0.649 381,569 -9,085 0.02% 247,800
2018-07-09 2018-07-05 0.605 390,654 +27,255 0.02% 236,500
2018-07-04 2018-06-29 0.704 363,399 -27,255 0.02% 256,000
2018-06-29 2018-06-27 0.682 390,654 +27,255 0.02% 266,600
2018-06-22 2018-06-20 0.793 363,399 +45,425 0.02% 288,000
2018-06-21 2018-06-19 0.793 317,974 -45,425 0.01% 252,000
2018-06-15 2018-06-13 0.892 363,399 +45,425 0.02% 324,000
2018-06-14 2018-06-12 0.903 317,974 -63,595 0.01% 287,000
2018-06-12 2018-06-08 0.782 381,569 +36,340 0.02% 298,200
2018-06-11 2018-06-07 0.815 345,229 +90,850 0.01% 281,200
2018-06-07 2018-06-05 0.815 254,379 +45,424 0.01% 207,200
2018-06-06 2018-06-04 0.826 208,955 -109,019 0.01% 172,500
2018-06-05 2018-06-01 0.693 317,974 +45,425 0.01% 220,500
2018-06-04 2018-05-31 0.793 272,549 +45,425 0.01% 216,000
2018-05-30 2018-05-28 0.969 227,124 +45,424 0.01% 220,000
2018-05-29 2018-05-25 0.980 181,700 +90,850 0.01% 178,000
2018-05-28 2018-05-24 0.958 90,850 -45,425 0.00% 87,000
2018-05-25 2018-05-23 0.870 136,275 +136,275 0.01% 118,500
2018-05-15 2018-05-11 0.435 0

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