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 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 +0
2025-08-28 2025-08-26 0.383 0 +0
2025-08-27 2025-08-25 0.367 0 +0
2025-08-26 2025-08-22 0.372 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.377 0 +0
2025-08-19 2025-08-15 0.377 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.377 0 +0
2025-08-14 2025-08-12 0.377 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.372 0 +0
2025-08-11 2025-08-07 0.377 0 +0
2025-08-08 2025-08-06 0.367 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.367 0 +0
2025-08-05 2025-08-01 0.372 0 +0
2025-08-04 2025-07-31 0.377 0 +0
2025-08-01 2025-07-30 0.377 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.388 0 +0
2025-07-29 2025-07-25 0.393 0 +0
2025-07-28 2025-07-24 0.388 0 +0
2025-07-25 2025-07-23 0.393 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.377 0 +0
2025-07-21 2025-07-17 0.377 0 +0
2025-07-18 2025-07-16 0.377 0 +0
2025-07-17 2025-07-15 0.377 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.377 0 +0
2025-07-11 2025-07-09 0.377 0 +0
2025-07-10 2025-07-08 0.377 0 +0
2025-07-09 2025-07-07 0.367 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.367 0 +0
2025-07-04 2025-07-02 0.377 0 +0
2025-07-03 2025-06-30 0.372 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.377 0 +0
2025-06-26 2025-06-24 0.372 0 +0
2025-06-25 2025-06-23 0.367 0 +0
2025-06-24 2025-06-20 0.367 0 +0
2025-06-23 2025-06-19 0.356 0 +0
2025-06-20 2025-06-18 0.367 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.356 0 +0
2025-06-17 2025-06-13 0.367 0 +0
2025-06-16 2025-06-12 0.367 0 +0
2025-06-13 2025-06-11 0.367 0 +0
2025-06-12 2025-06-10 0.362 0 +0
2025-06-11 2025-06-09 0.372 0 +0
2025-06-10 2025-06-06 0.362 0 +0
2025-06-09 2025-06-05 0.377 0 +0
2025-06-06 2025-06-04 0.392 0 +0
2025-06-05 2025-06-03 0.392 0 +0
2025-06-04 2025-06-02 0.386 0 +0
2025-06-03 2025-05-30 0.386 0 +0
2025-06-02 2025-05-29 0.397 0 +0
2025-05-30 2025-05-28 0.397 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.381 0 +0
2025-05-27 2025-05-23 0.381 0 +0
2025-05-26 2025-05-22 0.386 0 +0
2025-05-23 2025-05-21 0.386 0 +0
2025-05-22 2025-05-20 0.381 0 +0
2025-05-21 2025-05-19 0.364 0 +0
2025-05-20 2025-05-16 0.364 0 +0
2025-05-19 2025-05-15 0.364 0 +0
2025-05-16 2025-05-14 0.364 0 +0
2025-05-15 2025-05-13 0.359 0 +0
2025-05-14 2025-05-12 0.364 0 +0
2025-05-13 2025-05-09 0.359 0 +0
2025-05-12 2025-05-08 0.364 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.359 0 +0
2025-05-02 2025-04-29 0.359 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.359 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.359 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.364 0 +0
2025-04-17 2025-04-15 0.364 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.364 0 +0
2025-04-14 2025-04-10 0.375 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.386 0 +0
2025-04-07 2025-04-02 0.386 0 +0
2025-04-03 2025-04-01 0.392 0 +0
2025-04-02 2025-03-31 0.386 0 +0
2025-04-01 2025-03-28 0.392 0 +0
2025-03-31 2025-03-27 0.392 0 +0
2025-03-28 2025-03-26 0.392 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.402 0 +0
2025-03-25 2025-03-21 0.402 0 +0
2025-03-24 2025-03-20 0.392 0 +0
2025-03-21 2025-03-19 0.397 0 +0
2025-03-20 2025-03-18 0.402 0 +0
2025-03-19 2025-03-17 0.408 0 +0
2025-03-18 2025-03-14 0.408 0 +0
2025-03-17 2025-03-13 0.419 0 +0
2025-03-14 2025-03-12 0.419 0 +0
2025-03-13 2025-03-11 0.419 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.408 0 +0
2025-03-10 2025-03-06 0.413 0 +0
2025-03-07 2025-03-05 0.413 0 +0
2025-03-06 2025-03-04 0.413 0 +0
2025-03-05 2025-03-03 0.413 0 +0
2025-03-04 2025-02-28 0.402 0 +0
2025-03-03 2025-02-27 0.408 0 +0
2025-02-28 2025-02-26 0.408 0 +0
2025-02-27 2025-02-25 0.408 0 +0
2025-02-26 2025-02-24 0.408 0 +0
2025-02-25 2025-02-21 0.392 0 +0
2025-02-24 2025-02-20 0.392 0 +0
2025-02-21 2025-02-19 0.402 0 +0
2025-02-20 2025-02-18 0.402 0 +0
2025-02-19 2025-02-17 0.413 0 +0
2025-02-18 2025-02-14 0.419 0 +0
2025-02-17 2025-02-13 0.424 0 +0
2025-02-14 2025-02-12 0.424 0 +0
2025-02-13 2025-02-11 0.424 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.413 0 +0
2025-02-10 2025-02-06 0.402 0 +0
2025-02-07 2025-02-05 0.424 0 +0
2025-02-06 2025-02-04 0.441 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.479 0 +0
2025-01-27 2025-01-23 0.479 0 +0
2025-01-24 2025-01-22 0.479 0 +0
2025-01-23 2025-01-21 0.479 0 +0
2025-01-22 2025-01-20 0.479 0 +0
2025-01-21 2025-01-17 0.479 0 -202,268
2024-09-09 2024-09-04 0.568 202,268 +4,759 0.01% 114,903
2024-06-07 2024-06-05 0.585 197,509 +5,697 0.01% 115,533
2024-01-17 2024-01-15 0.677 191,812 -17,437 0.01% 129,800
2023-11-22 2023-11-20 0.619 209,249 -3,488 0.01% 129,600
2023-09-11 2023-09-06 0.656 212,737 +4,559 0.01% 139,632
2023-06-09 2023-06-07 0.622 208,178 +4,082 0.01% 129,418
2023-02-02 2023-01-31 0.717 204,096 +10,037 0.01% 146,400
2023-01-05 2023-01-03 0.765 194,059 +13,384 0.01% 148,480
2022-10-05 2022-09-30 0.705 180,675 +16,729 0.01% 127,440
2022-09-30 2022-09-28 0.813 163,946 -36,804 0.01% 133,280
2022-09-08 2022-09-06 0.837 200,750 +2,952 0.01% 168,071
2022-07-19 2022-07-15 0.934 197,798 +9,890 0.01% 184,800
2022-06-09 2022-06-07 1.009 187,908 +7,046 0.01% 189,506
2021-12-23 2021-12-21 0.618 180,862 +15,865 0.01% 111,720
2021-11-29 2021-11-25 0.693 164,997 +19,039 0.01% 114,400
2021-11-25 2021-11-23 0.719 145,958 +9,519 0.01% 104,880
2021-11-18 2021-11-16 0.845 136,439 +9,519 0.00% 115,240
2021-09-30 2021-09-28 1.009 126,920 -15,865 0.00% 128,000
2021-08-10 2021-08-06 0.983 142,785 +9,519 0.00% 140,400
2021-07-26 2021-07-22 1.160 133,266 +6,346 0.00% 154,559
2021-06-25 2021-06-23 1.235 126,920 +9,519 0.00% 156,799
2021-06-24 2021-06-22 1.261 117,401 +9,519 0.00% 148,000
2021-04-19 2021-04-15 1.702 107,882 -9,519 0.00% 183,599
2021-03-10 2021-03-08 1.437 117,401 +9,519 0.00% 168,719
2021-02-24 2021-02-22 1.651 107,882 +9,519 0.00% 178,159
2021-02-22 2021-02-18 1.803 98,363 +15,865 0.00% 177,319
2021-02-09 2021-02-05 1.841 82,498 +9,519 0.00% 151,840
2021-02-08 2021-02-04 1.891 72,979 +25,384 0.00% 138,000
2021-02-05 2021-02-03 2.093 47,595 +15,865 0.00% 99,600
2021-01-19 2021-01-15 2.572 31,730 +15,865 0.00% 81,600
2020-11-27 2020-11-25 2.899 15,865 -15,865 0.00% 46,000
2020-10-20 2020-10-16 2.395 31,730 +15,865 0.00% 76,000
2020-09-11 2020-09-09 2.294 15,865 +15,865 0.00% 36,400
2020-05-18 2020-05-14 0.996 0 -79,325
2020-05-15 2020-05-13 0.996 79,325 +79,325 0.00% 79,000
2020-02-26 2020-02-24 1.223 0 -79,325
2020-02-25 2020-02-21 1.185 79,325 +79,325 0.00% 94,000
2020-01-17 2020-01-15 0.870 0

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