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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 -11,440
2024-01-26 2024-01-24 1.260 11,440 -176 0.00% 14,414
2023-08-28 2023-08-24 1.610 11,616 +73 0.00% 18,702
2022-08-29 2022-08-25 2.738 11,543 +216 0.00% 31,606
2021-11-30 2021-11-26 3.097 11,327 +114 0.00% 35,084
2021-08-30 2021-08-26 3.295 11,213 +179 0.00% 36,950
2021-02-25 2021-02-23 3.569 11,034 -11,398 0.00% 39,380
2021-01-11 2021-01-07 3.348 22,432 +11,398 0.00% 75,100
2020-12-01 2020-11-27 3.907 11,034 +121 0.00% 43,105
2020-08-24 2020-08-20 3.494 10,913 +241 0.00% 38,131
2019-12-02 2019-11-28 3.570 10,672 +163 0.00% 38,102
2019-08-26 2019-08-22 3.913 10,509 +179 0.00% 41,123
2019-04-17 2019-04-15 5.105 10,330 -8,538 0.00% 52,735
2019-03-22 2019-03-20 4.779 18,868 -3,557 0.00% 90,169
2019-02-28 2019-02-26 4.599 22,425 -3,557 0.00% 103,133
2019-02-27 2019-02-25 4.453 25,982 -712 0.00% 115,694
2019-01-30 2019-01-28 4.273 26,694 +3,558 0.00% 114,062
2019-01-29 2019-01-25 4.284 23,136 +8,537 0.00% 99,119
2018-12-18 2018-12-14 4.250 14,599 +711 0.00% 62,052
2018-12-04 2018-11-30 4.262 13,888 +147 0.00% 59,185
2018-10-18 2018-10-15 4.432 13,741 +3,519 0.00% 60,901
2018-10-12 2018-10-10 4.796 10,222 -3,519 0.00% 49,022
2018-10-08 2018-10-04 4.534 13,741 +3,519 0.00% 62,306
2018-09-17 2018-09-13 4.432 10,222 +930 0.00% 45,304
2018-08-27 2018-08-23 5.951 9,292 +970 0.00% 55,297
2017-12-01 2017-11-29 6.091 8,322 +52 0.00% 50,690
2017-09-07 2017-09-05 6.885 8,270 +111 0.00% 56,941
2016-08-26 2016-08-24 4.556 8,159 -7,418 0.00% 37,170
2016-04-15 2016-04-13 4.141 15,577 +7,418 0.00% 64,512
2015-10-26 2015-10-22 5.722 8,159 +721 0.00% 46,682
2015-08-28 2015-08-26 5.209 7,438 +140 0.00% 38,745
2015-06-22 2015-06-18 6.916 7,298 -3,041 0.00% 50,477
2015-05-06 2015-05-04 6.830 10,339 -1,106 0.00% 70,612
2014-12-04 2014-12-02 5.803 11,445 +174 0.00% 66,420
2014-09-12 2014-09-10 5.392 11,271 -6,534 0.00% 60,774
2014-09-10 2014-09-05 5.319 17,805 -5,445 0.00% 94,698
2014-08-29 2014-08-27 5.604 23,250 +758 0.00% 130,297
2014-06-04 2014-05-30 4.556 22,492 +5,267 0.00% 102,479
2013-12-17 2013-12-13 5.300 17,225 +6,321 0.00% 91,300
2013-08-30 2013-08-28 5.787 10,904 +144 0.00% 63,097
2013-02-05 2013-02-01 6.956 10,760 -3,119 0.00% 74,850
2013-01-25 2013-01-23 6.587 13,879 -34,828 0.00% 91,420
2012-12-04 2012-11-30 6.125 48,707 +364 0.01% 298,324
2012-10-24 2012-10-19 5.768 48,343 -6,191 0.01% 278,854
2012-10-10 2012-10-08 5.830 54,534 +6,191 0.01% 317,947
2012-09-25 2012-09-21 5.101 48,343 +7,739 0.01% 246,621
2012-09-24 2012-09-20 4.931 40,604 +7,739 0.00% 200,215
2012-08-02 2012-07-31 4.450 32,865 +10,319 0.00% 146,257
2012-07-30 2012-07-26 4.529 22,546 +624 0.00% 102,113
2012-04-17 2012-04-13 4.513 21,922 -6,070 0.00% 98,937
2012-03-15 2012-03-13 4.992 27,992 +6,070 0.00% 139,724
2012-03-06 2012-03-02 4.784 21,922 +7,023 0.00% 104,880
2012-02-22 2012-02-20 5.199 14,899 -5,016 0.00% 77,458
2012-02-02 2012-01-31 4.513 19,915 +7,524 0.00% 89,879
2011-09-15 2011-09-12 5.566 12,391 +3,010 0.00% 68,964
2011-09-12 2011-09-08 6.081 9,381 +279 0.00% 57,049
2011-06-20 2011-06-16 7.298 9,102 -7,301 0.00% 66,423
2011-06-17 2011-06-15 7.511 16,403 +7,301 0.00% 123,208
2011-03-28 2011-03-24 7.232 9,102 -7,301 0.00% 65,825
2011-03-18 2011-03-16 7.396 16,403 +7,301 0.00% 121,321
2011-03-04 2011-03-02 7.807 9,102 -5,841 0.00% 71,061
2011-02-25 2011-02-23 7.676 14,943 +5,841 0.00% 114,697
2011-02-24 2011-02-22 7.840 9,102 -5,841 0.00% 71,360
2011-01-13 2011-01-11 8.448 14,943 +5,841 0.00% 126,241
2011-01-12 2011-01-10 8.366 9,102 -5,841 0.00% 76,147
2011-01-11 2011-01-07 8.432 14,943 +5,841 0.00% 125,995
2011-01-06 2011-01-04 8.629 9,102 -2,434 0.00% 78,541
2010-12-08 2010-12-06 6.872 11,536 +196 0.00% 79,275
2010-12-03 2010-12-01 6.755 11,340 -2,392 0.00% 76,601
2010-12-02 2010-11-30 6.805 13,732 -6,220 0.00% 93,448
2010-12-01 2010-11-29 6.738 19,952 +2,392 0.00% 134,441
2010-11-12 2010-11-10 7.741 17,560 -2,392 0.00% 135,940
2010-11-11 2010-11-09 7.758 19,952 -6,220 0.00% 154,791
2010-11-08 2010-11-04 7.340 26,172 -4,785 0.00% 192,107
2010-10-15 2010-10-13 6.855 30,957 +2,393 0.00% 212,219
2010-10-12 2010-10-08 7.106 28,564 +11,004 0.00% 202,978
2010-10-07 2010-10-05 6.003 17,560 -7,177 0.00% 105,405
2010-10-06 2010-10-04 6.036 24,737 +7,177 0.00% 149,312
2010-08-13 2010-08-11 5.384 17,560 -5,741 0.00% 94,541
2010-08-06 2010-08-04 5.811 23,301 +839 0.00% 135,394
2010-05-13 2010-05-11 4.562 22,462 -12,453 0.00% 102,467
2010-05-05 2010-05-03 5.117 34,915 +5,535 0.00% 178,655
2010-04-20 2010-04-16 5.603 29,380 -1,845 0.00% 164,602
2010-03-23 2010-03-19 5.707 31,225 -5,534 0.00% 178,188
2010-02-08 2010-02-04 5.099 36,759 +5,534 0.00% 187,452
2009-12-18 2009-12-16 6.040 31,225 +556 0.00% 188,586
2009-12-15 2009-12-11 5.987 30,669 +4,530 0.00% 183,604
2009-12-09 2009-12-07 6.322 26,139 -4,530 0.00% 165,255
2009-12-01 2009-11-27 5.757 30,669 +4,530 0.00% 176,563
2009-11-20 2009-11-18 6.093 26,139 -6,795 0.00% 159,254
2009-11-02 2009-10-29 5.651 32,934 +6,795 0.00% 186,113
2009-10-27 2009-10-22 6.075 26,139 -6,795 0.00% 158,792
2009-10-22 2009-10-20 6.110 32,934 +6,795 0.00% 201,234
2009-10-02 2009-09-29 5.422 26,139 +5,889 0.00% 141,713
2009-09-18 2009-09-16 6.110 20,250 -3,171 0.00% 123,732
2009-08-28 2009-08-26 5.633 23,421 +3,171 0.00% 131,940
2009-08-21 2009-08-19 5.492 20,250 +3,625 0.00% 111,216
2009-08-07 2009-08-05 6.057 16,625 -3,172 0.00% 100,702
2009-08-06 2009-08-04 6.234 19,797 -6,795 0.00% 123,412
2009-07-27 2009-07-23 5.598 26,592 -3,624 0.00% 148,865
2009-07-15 2009-07-13 5.174 30,216 +6,795 0.00% 156,346
2009-07-07 2009-07-03 5.457 23,421 +3,624 0.00% 127,804
2009-07-03 2009-06-30 5.651 19,797 -3,624 0.00% 111,875
2009-07-02 2009-06-29 5.739 23,421 -3,624 0.00% 134,422
2009-06-23 2009-06-19 5.316 27,045 +3,624 0.00% 143,759
2009-06-02 2009-05-29 6.322 23,421 -3,171 0.00% 148,071
2009-06-01 2009-05-27 6.216 26,592 -9,060 0.00% 165,301
2009-05-21 2009-05-19 5.404 35,652 +6,795 0.00% 192,658
2009-05-20 2009-05-18 5.422 28,857 -3,624 0.00% 156,449
2009-05-06 2009-05-04 3.744 32,481 +6,795 0.00% 121,604
2009-04-24 2009-04-22 3.709 25,686 -6,795 0.00% 95,257
2009-04-07 2009-04-03 3.567 32,481 -3,624 0.00% 115,868
2009-04-03 2009-04-01 3.320 36,105 +6,795 0.00% 119,869
2009-01-09 2009-01-07 3.461 29,310 +3,624 0.00% 101,450
2008-10-31 2008-10-29 3.232 25,686 -1,812 0.00% 83,010
2008-10-29 2008-10-27 3.090 27,498 +1,812 0.00% 84,981
2008-10-27 2008-10-23 3.973 25,686 -5,889 0.00% 102,061
2008-09-05 2008-09-03 6.410 31,575 +9,060 0.00% 202,410
2008-07-30 2008-07-28 6.716 22,515 +551 0.00% 151,210
2008-05-19 2008-05-15 8.943 21,964 +2,210 0.00% 196,415
2008-02-12 2008-02-06 11.115 19,754 -4,420 0.00% 219,563
2008-01-31 2008-01-29 11.368 24,174 +4,420 0.00% 274,817
2008-01-22 2008-01-18 12.346 19,754 +5,745 0.00% 243,879
2008-01-16 2008-01-14 13.939 14,009 -2,652 0.00% 195,269
2008-01-15 2008-01-11 13.975 16,661 -3,093 0.00% 232,838
2007-12-28 2007-12-24 13.522 19,754 +3,535 0.00% 267,123
2007-12-20 2007-12-18 12.562 16,219 +139 0.00% 203,747
2007-12-12 2007-12-10 13.402 16,080 -3,505 0.00% 215,507
2007-11-28 2007-11-26 12.745 19,585 +5,696 0.00% 249,608
2007-11-16 2007-11-14 14.881 13,889 -2,191 0.00% 206,684
2007-11-12 2007-11-08 15.265 16,080 +2,191 0.00% 245,455
2007-10-25 2007-10-23 11.686 13,889 -2,410 0.00% 162,304
2007-10-09 2007-10-05 10.901 16,299 -5,257 0.00% 177,670
2007-10-08 2007-10-04 10.426 21,556 +5,257 0.00% 224,742
2007-10-02 2007-09-27 11.065 16,299 -4,381 0.00% 180,349
2007-09-28 2007-09-25 10.864 20,680 +2,191 0.00% 224,671
2007-09-17 2007-09-13 11.321 18,489 -2,191 0.00% 209,307
2007-08-29 2007-08-27 9.604 20,680 -164,845 0.00% 198,617
2007-08-28 2007-08-24 9.769 185,525 -7,886 0.03% 1,812,322
2007-08-27 2007-08-23 9.732 193,411 +7,886 0.03% 1,882,294
2007-08-21 2007-08-17 8.764 185,525 +10,954 0.03% 1,626,009
2007-08-17 2007-08-15 9.867 174,571 +6,914 0.02% 1,722,536
2007-08-15 2007-08-13 9.905 167,657 +21,039 0.02% 1,660,689
2007-07-12 2007-07-10 12.301 146,618 -2,104 0.02% 1,803,518
2007-07-05 2007-07-03 11.369 148,722 -22,567 0.02% 1,690,850
2007-07-04 2007-06-29 10.951 171,289 -10,519 0.02% 1,875,775
2007-07-03 2007-06-28 10.780 181,808 -842 0.03% 1,959,859
2007-06-28 2007-06-26 10.495 182,650 -92,152 0.03% 1,916,847
2007-06-26 2007-06-22 10.552 274,802 0.04% 2,899,624

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