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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 +0
2025-08-29 2025-08-27 28.808 0 +0
2025-08-28 2025-08-26 29.069 0 +0
2025-08-27 2025-08-25 27.823 0 +0
2025-08-26 2025-08-22 26.817 0 +0
2025-08-25 2025-08-21 26.435 0 +0
2025-08-22 2025-08-20 26.797 0 +0
2025-08-21 2025-08-19 26.536 0 +0
2025-08-20 2025-08-18 27.360 0 +0
2025-08-19 2025-08-15 27.742 0 +0
2025-08-18 2025-08-14 27.823 0 +0
2025-08-15 2025-08-13 27.762 0 +0
2025-08-14 2025-08-12 27.762 0 +0
2025-08-13 2025-08-11 27.561 0 +0
2025-08-12 2025-08-08 29.953 0 +0
2025-08-11 2025-08-07 29.089 0 +0
2025-08-08 2025-08-06 28.385 0 +0
2025-08-07 2025-08-05 27.300 0 +0
2025-08-06 2025-08-04 27.039 0 +0
2025-08-05 2025-08-01 24.425 0 +0
2025-08-04 2025-07-31 24.475 0 +0
2025-08-01 2025-07-30 25.481 0 +0
2025-07-31 2025-07-29 25.631 0 +0
2025-07-30 2025-07-28 25.631 0 +0
2025-07-29 2025-07-25 26.486 0 +0
2025-07-28 2025-07-24 26.536 0 +0
2025-07-25 2025-07-23 27.692 0 +0
2025-07-24 2025-07-22 27.642 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 26.435 0 +0
2025-07-21 2025-07-17 25.782 0 +0
2025-07-18 2025-07-16 26.787 0 +0
2025-07-17 2025-07-15 27.039 0 +0
2025-07-16 2025-07-14 27.089 0 +0
2025-07-15 2025-07-11 26.084 0 +0
2025-07-14 2025-07-10 25.832 0 +0
2025-07-11 2025-07-09 26.536 0 +0
2025-07-10 2025-07-08 27.089 0 +0
2025-07-09 2025-07-07 26.938 0 +0
2025-07-08 2025-07-04 28.647 0 +0
2025-07-07 2025-07-03 28.747 0 +0
2025-07-04 2025-07-02 28.948 0 +0
2025-07-03 2025-06-30 27.390 0 +0
2025-07-02 2025-06-27 28.044 0 +0
2025-06-30 2025-06-26 28.798 0 +0
2025-06-27 2025-06-25 26.988 0 +0
2025-06-26 2025-06-24 26.435 0 +0
2025-06-25 2025-06-23 26.938 0 +0
2025-06-24 2025-06-20 27.089 0 +0
2025-06-23 2025-06-19 27.541 0 +0
2025-06-20 2025-06-18 27.290 0 +0
2025-06-19 2025-06-17 26.398 0 +0
2025-06-18 2025-06-16 26.196 0 +0
2025-06-17 2025-06-13 26.853 0 +0
2025-06-16 2025-06-12 25.336 0 +0
2025-06-13 2025-06-11 24.679 0 +0
2025-06-12 2025-06-10 24.527 0 +0
2025-06-11 2025-06-09 24.325 0 +0
2025-06-10 2025-06-06 25.336 0 +0
2025-06-09 2025-06-05 25.134 0 +0
2025-06-06 2025-06-04 25.488 0 +0
2025-06-05 2025-06-03 25.285 0 +0
2025-06-04 2025-06-02 25.488 0 +0
2025-06-03 2025-05-30 24.729 0 +0
2025-06-02 2025-05-29 24.830 0 +0
2025-05-30 2025-05-28 24.931 0 +0
2025-05-29 2025-05-27 24.830 0 +0
2025-05-28 2025-05-26 25.437 0 +0
2025-05-27 2025-05-23 25.538 0 +0
2025-05-26 2025-05-22 25.437 0 +0
2025-05-23 2025-05-21 25.488 0 +0
2025-05-22 2025-05-20 23.819 0 +0
2025-05-21 2025-05-19 23.060 0 +0
2025-05-20 2025-05-16 23.111 0 +0
2025-05-19 2025-05-15 22.706 0 +0
2025-05-16 2025-05-14 23.111 0 +0
2025-05-15 2025-05-13 23.414 0 +0
2025-05-14 2025-05-12 22.352 0 +0
2025-05-13 2025-05-09 23.869 0 +0
2025-05-12 2025-05-08 23.920 0 +0
2025-05-09 2025-05-07 24.527 0 +0
2025-05-08 2025-05-06 24.476 0 +0
2025-05-07 2025-05-02 23.010 0 +0
2025-05-06 2025-04-30 23.060 0 +0
2025-05-02 2025-04-29 23.515 0 +0
2025-04-30 2025-04-28 23.111 0 +0
2025-04-29 2025-04-25 23.212 0 +0
2025-04-28 2025-04-24 23.617 0 +0
2025-04-25 2025-04-23 23.263 0 +0
2025-04-24 2025-04-22 25.993 0 +0
2025-04-23 2025-04-17 24.223 0 +0
2025-04-22 2025-04-16 24.830 0 +0
2025-04-17 2025-04-15 23.111 0 +0
2025-04-16 2025-04-14 22.555 0 +0
2025-04-15 2025-04-11 20.532 0 +0
2025-04-14 2025-04-10 19.439 0 +0
2025-04-11 2025-04-09 18.286 0 +0
2025-04-10 2025-04-08 17.801 0 +0
2025-04-09 2025-04-07 17.275 0 +0
2025-04-08 2025-04-03 18.731 0 +0
2025-04-07 2025-04-02 18.408 0 +0
2025-04-03 2025-04-01 18.691 0 +0
2025-04-02 2025-03-31 18.711 0 +0
2025-04-01 2025-03-28 18.630 0 +0
2025-03-31 2025-03-27 17.983 0 -2,373
2024-10-24 2024-10-22 18.010 2,373 +12 0.00% 42,738
2024-06-13 2024-06-11 16.641 2,361 +22 0.00% 39,290
2024-04-08 2024-04-03 18.139 2,339 -1,950 0.00% 42,427
2024-02-28 2024-02-26 12.763 4,289 -1,364 0.00% 54,740
2023-12-21 2023-12-19 14.569 5,653 +1,949 0.00% 82,356
2023-12-06 2023-12-04 16.108 3,704 -1,949 0.00% 59,662
2023-12-01 2023-11-29 15.656 5,653 -975 0.00% 88,504
2023-10-04 2023-09-29 15.205 6,628 -975 0.00% 100,777
2023-10-03 2023-09-28 15.020 7,603 +975 0.00% 114,197
2023-06-19 2023-06-15 15.348 6,628 +975 0.00% 101,729
2023-06-13 2023-06-09 16.249 5,653 +28 0.00% 91,858
2023-05-18 2023-05-16 16.291 5,625 +970 0.00% 91,635
2023-04-19 2023-04-17 18.167 4,655 -1,698 0.00% 84,568
2023-04-18 2023-04-14 18.580 6,353 -970 0.00% 118,036
2023-04-12 2023-04-06 17.322 7,323 -1,939 0.00% 126,846
2022-11-14 2022-11-10 14.022 9,262 -970 0.00% 129,874
2022-10-31 2022-10-27 13.136 10,232 -970 0.00% 134,403
2022-10-14 2022-10-12 12.847 11,202 +970 0.00% 143,911
2022-10-07 2022-10-05 14.146 10,232 -970 0.00% 144,742
2022-09-22 2022-09-20 12.950 11,202 +970 0.00% 145,066
2022-09-14 2022-09-09 14.002 10,232 -970 0.00% 143,265
2022-07-12 2022-07-08 13.569 11,202 +970 0.00% 151,996
2022-06-06 2022-06-01 14.186 10,232 +44 0.00% 145,156
2022-04-12 2022-04-08 18.204 10,188 -966 0.00% 185,465
2022-03-24 2022-03-22 15.367 11,154 -1,931 0.00% 171,403
2022-03-21 2022-03-17 15.056 13,085 +1,931 0.00% 197,012
2022-03-11 2022-03-09 16.402 11,154 -966 0.00% 182,953
2022-03-09 2022-03-07 16.237 12,120 -965 0.00% 196,790
2022-02-28 2022-02-24 15.698 13,085 -966 0.00% 205,413
2022-02-24 2022-02-22 15.408 14,051 -966 0.00% 216,503
2022-01-24 2022-01-20 14.476 15,017 -1,931 0.00% 217,393
2021-12-29 2021-12-24 13.213 16,948 +966 0.00% 223,936
2021-12-23 2021-12-21 13.047 15,982 +965 0.00% 208,524
2021-11-24 2021-11-22 15.533 15,017 -724 0.00% 233,254
2021-10-06 2021-10-04 14.787 15,741 -966 0.00% 232,764
2021-09-21 2021-09-17 14.331 16,707 +966 0.00% 239,436
2021-09-16 2021-09-14 15.429 15,741 -966 0.00% 242,870
2021-09-15 2021-09-13 15.823 16,707 -1,931 0.00% 264,348
2021-09-08 2021-09-06 14.414 18,638 -966 0.00% 268,654
2021-08-27 2021-08-25 13.110 19,604 +966 0.00% 257,000
2021-08-04 2021-08-02 14.352 18,638 -966 0.00% 267,496
2021-08-02 2021-07-29 14.104 19,604 -966 0.00% 276,488
2021-07-19 2021-07-15 13.255 20,570 +1,932 0.00% 272,646
2021-07-06 2021-07-02 14.228 18,638 +724 0.00% 265,180
2021-06-28 2021-06-24 14.331 17,914 +966 0.00% 256,734
2021-06-25 2021-06-23 14.373 16,948 +966 0.00% 243,592
2021-06-18 2021-06-16 15.160 15,982 +965 0.00% 242,285
2021-06-16 2021-06-11 16.177 15,017 +60 0.00% 242,934
2021-06-08 2021-06-04 16.593 14,957 +962 0.00% 248,183
2021-05-28 2021-05-26 17.924 13,995 -962 0.00% 250,845
2021-05-11 2021-05-07 17.175 14,957 -962 0.00% 256,892
2021-04-07 2021-03-31 15.158 15,919 -4,328 0.00% 241,306
2021-03-17 2021-03-15 16.468 20,247 -962 0.00% 333,435
2021-03-03 2021-03-01 16.468 21,209 +962 0.00% 349,278
2021-02-18 2021-02-16 17.778 20,247 -1,924 0.00% 359,958
2021-02-09 2021-02-05 16.115 22,171 +962 0.00% 357,283
2021-02-05 2021-02-03 17.259 21,209 +962 0.00% 366,036
2021-02-04 2021-02-02 17.404 20,247 +962 0.00% 352,380
2021-02-01 2021-01-28 17.487 19,285 +962 0.00% 337,241
2021-01-25 2021-01-21 18.818 18,323 +962 0.00% 344,803
2021-01-13 2021-01-11 18.444 17,361 -962 0.00% 320,202
2021-01-06 2021-01-04 19.317 18,323 -962 0.00% 353,947
2020-12-23 2020-12-21 19.400 19,285 -962 0.00% 374,134
2020-12-11 2020-12-09 18.506 20,247 -5,290 0.00% 374,693
2020-12-10 2020-12-08 18.839 25,537 -962 0.00% 481,087
2020-12-09 2020-12-07 18.756 26,499 +962 0.00% 497,006
2020-11-27 2020-11-25 18.007 25,537 +962 0.00% 459,847
2020-11-26 2020-11-24 18.548 24,575 +962 0.00% 455,810
2020-11-18 2020-11-16 20.024 23,613 -962 0.00% 472,828
2020-11-13 2020-11-11 19.379 24,575 +962 0.00% 476,250
2020-11-10 2020-11-06 21.729 23,613 -962 0.00% 513,089
2020-11-02 2020-10-29 19.005 24,575 -3,847 0.00% 467,052
2020-10-30 2020-10-28 19.858 28,422 -962 0.00% 564,395
2020-10-27 2020-10-22 20.149 29,384 +962 0.00% 592,052
2020-10-22 2020-10-20 20.066 28,422 -5,772 0.00% 570,305
2020-10-21 2020-10-19 20.045 34,194 +2,886 0.01% 685,413
2020-10-16 2020-10-14 21.105 31,308 +1,924 0.00% 660,765
2020-10-15 2020-10-12 21.677 29,384 -1,924 0.00% 636,960
2020-10-08 2020-10-06 20.845 31,308 -5,771 0.00% 652,627
2020-09-28 2020-09-24 19.463 37,079 +3,847 0.01% 721,654
2020-09-25 2020-09-23 20.232 33,232 +3,367 0.00% 672,349
2020-09-24 2020-09-22 20.845 29,865 +6,733 0.00% 622,547
2020-09-22 2020-09-18 22.457 23,132 -3,848 0.00% 519,472
2020-09-21 2020-09-17 21.833 26,980 +3,848 0.00% 589,056
2020-09-17 2020-09-15 22.821 23,132 -5,771 0.00% 527,890
2020-09-14 2020-09-10 21.469 28,903 -962 0.00% 620,524
2020-09-10 2020-09-08 21.781 29,865 +962 0.00% 650,492
2020-09-07 2020-09-03 22.301 28,903 +961 0.00% 644,563
2020-09-03 2020-09-01 23.549 27,942 -5,771 0.00% 657,993
2020-08-25 2020-08-21 22.457 33,713 +962 0.01% 757,088
2020-08-24 2020-08-20 22.977 32,751 +1,924 0.00% 752,510
2020-08-21 2020-08-19 23.600 30,827 -1,924 0.00% 727,533
2020-08-19 2020-08-17 23.393 32,751 +770 0.00% 766,130
2020-08-18 2020-08-14 22.405 31,981 +962 0.01% 716,530
2020-08-17 2020-08-13 21.833 31,019 +4,568 0.01% 677,240
2020-08-14 2020-08-12 22.301 26,451 +8,176 0.01% 589,881
2020-08-13 2020-08-11 23.133 18,275 +6,733 0.00% 422,749
2020-08-11 2020-08-07 25.264 11,542 +9,137 0.00% 291,597
2020-08-10 2020-08-06 26.252 2,405 +1,443 0.00% 63,135
2020-08-07 2020-08-05 25.992 962 -10,580 0.00% 25,004
2020-08-06 2020-08-04 24.692 11,542 -962 0.00% 284,997
2020-07-31 2020-07-29 24.952 12,504 +10,580 0.00% 312,001
2020-06-30 2020-06-26 33.056 1,924 +962 0.00% 63,599
2020-06-29 2020-06-24 32.983 962 +278 0.00% 31,729
2020-04-28 2020-04-24 33.348 684 -13,674 0.00% 22,810
2020-04-16 2020-04-14 30.789 14,358 +13,674 0.00% 442,064
2020-03-10 2020-03-06 29.399 684 +684 0.00% 20,109
2019-09-26 2019-09-24 28.931 0 -684
2019-09-10 2019-09-06 26.971 684 +684 0.00% 18,448
2018-10-03 2018-09-28 30.265 0

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