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 0.220 0 +0
2025-10-13 2025-10-09 0.222 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.223 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.215 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.215 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.247 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.231 0 +0
2025-06-02 2025-05-29 0.208 0 +0
2025-05-30 2025-05-28 0.222 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.229 0 +0
2025-05-27 2025-05-23 0.234 0 +0
2025-05-26 2025-05-22 0.244 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.082 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.079 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.083 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.094 0 -20,000
2024-12-27 2024-12-20 0.136 20,000 -16,000 0.00% 2,720
2023-03-17 2023-03-15 0.530 36,000 -24,000 0.01% 19,080
2023-02-15 2023-02-13 0.860 60,000 +24,000 0.02% 51,600
2022-09-02 2022-08-31 0.975 36,000 -16,000 0.01% 35,100
2022-09-01 2022-08-30 0.945 52,000 +16,000 0.02% 49,140
2022-08-31 2022-08-29 0.980 36,000 -12,000 0.01% 35,280
2022-07-07 2022-07-05 0.950 48,000 +12,000 0.02% 45,600
2022-07-06 2022-07-04 0.965 36,000 -24,000 0.01% 34,740
2022-07-05 2022-06-30 0.910 60,000 +12,000 0.03% 54,600
2022-06-24 2022-06-22 1.090 48,000 -12,000 0.02% 52,320
2022-06-13 2022-06-09 0.950 60,000 +32,800 0.03% 57,000
2022-06-09 2022-06-07 0.905 27,200 -49,600 0.01% 24,616
2022-06-06 2022-06-01 0.905 76,800 -20,000 0.03% 69,504
2022-05-27 2022-05-25 0.900 96,800 +20,000 0.04% 87,120
2022-04-14 2022-04-12 0.510 76,800 -16,000 0.03% 39,168
2022-04-08 2022-04-06 0.550 92,800 +16,000 0.04% 51,040
2022-04-07 2022-04-04 0.530 76,800 -48,000 0.03% 40,704
2021-11-19 2021-11-17 1.020 124,800 +48,000 0.05% 127,296
2021-07-16 2021-07-14 1.475 76,800 +9,600 0.03% 113,280
2021-06-01 2021-05-28 2.025 67,200 +9,600 0.03% 136,080
2021-05-25 2021-05-21 3.000 57,600 +8,000 0.02% 172,800
2021-05-24 2021-05-20 3.600 49,600 +7,200 0.02% 178,560
2021-05-21 2021-05-18 3.550 42,400 -4,000 0.02% 150,520
2021-04-21 2021-04-19 1.975 46,400 -4,000 0.02% 91,640
2021-04-09 2021-04-07 2.300 50,400 +4,000 0.02% 115,920
2021-04-08 2021-04-01 2.500 46,400 -20,000 0.02% 116,000
2021-04-07 2021-03-31 2.000 66,400 +66,400 0.03% 132,800
2021-03-31 2021-03-29 4.050 0 -10,400
2021-03-30 2021-03-26 3.300 10,400 -8,000 0.01% 34,320
2021-03-29 2021-03-25 3.350 18,400 +18,400 0.01% 61,640
2021-01-04 2020-12-29 1.225 0 -2,400
2020-08-17 2020-08-13 1.500 2,400 +2,400 0.00% 3,600
2020-04-27 2020-04-23 6.950 0 -4,000
2020-04-23 2020-04-21 7.000 4,000 +4,000 0.00% 28,000
2020-04-06 2020-04-02 4.400 0 -10,400
2020-03-25 2020-03-23 4.450 10,400 +10,400 0.01% 46,280
2020-03-24 2020-03-20 4.900 0 -40,000
2020-03-20 2020-03-18 3.650 40,000 +20,000 0.02% 146,000
2020-03-18 2020-03-16 3.900 20,000 +20,000 0.01% 78,000
2020-03-16 2020-03-12 2.550 0

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