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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 -9,807
2025-03-28 2025-03-26 2.947 9,807 -3,923 0.00% 28,900
2025-01-17 2025-01-15 3.171 13,730 -3,923 0.00% 43,540
2024-09-19 2024-09-16 3.304 17,653 +55 0.00% 58,321
2024-07-02 2024-06-27 3.562 17,598 +316 0.00% 62,686
2024-01-16 2024-01-12 2.229 17,282 -240 0.00% 38,520
2023-09-14 2023-09-12 2.792 17,522 +67 0.00% 48,914
2023-07-03 2023-06-29 3.214 17,455 +252 0.00% 56,106
2022-09-15 2022-09-13 3.727 17,203 +115 0.00% 64,120
2022-07-07 2022-07-05 4.258 17,088 +587 0.00% 72,764
2022-06-14 2022-06-10 4.446 16,501 -1,808 0.00% 73,367
2022-05-13 2022-05-11 3.871 18,309 +1,808 0.00% 70,875
2021-09-14 2021-09-10 5.365 16,501 +70 0.00% 88,522
2021-07-07 2021-07-05 5.701 16,431 +329 0.00% 93,674
2021-04-08 2021-04-01 6.324 16,102 +3,529 0.00% 101,836
2021-01-08 2021-01-06 7.231 12,573 -4,411 0.00% 90,917
2021-01-07 2021-01-05 7.242 16,984 +4,411 0.00% 123,006
2020-12-23 2020-12-21 7.900 12,573 -4,411 0.00% 99,325
2020-09-25 2020-09-23 7.412 16,984 +4,411 0.00% 125,894
2020-09-22 2020-09-18 7.628 12,573 -6,176 0.00% 95,905
2020-09-18 2020-09-16 7.356 18,749 +4,412 0.00% 137,914
2020-09-16 2020-09-14 6.830 14,337 -4,412 0.00% 97,924
2020-09-15 2020-09-11 6.579 18,749 +113 0.00% 123,356
2020-09-14 2020-09-10 6.499 18,636 +4,385 0.00% 121,125
2020-08-12 2020-08-10 7.161 14,251 -4,385 0.00% 102,049
2020-08-11 2020-08-07 7.127 18,636 +1,754 0.00% 132,812
2020-08-10 2020-08-06 7.320 16,882 +4,385 0.00% 123,584
2020-08-04 2020-07-31 7.412 12,497 -1,754 0.00% 92,624
2020-07-29 2020-07-27 7.013 14,251 +1,754 0.00% 99,937
2020-07-24 2020-07-22 7.457 12,497 -4,385 0.00% 93,194
2020-07-17 2020-07-15 7.617 16,882 +13,155 0.00% 128,589
2020-07-06 2020-07-02 5.924 3,727 +47 0.00% 22,078
2019-09-13 2019-09-11 5.059 3,680 +26 0.00% 18,619
2017-09-18 2017-09-14 5.350 3,654 +43 0.00% 19,550
2017-08-10 2017-08-08 6.395 3,611 +170 0.00% 23,094
2016-04-07 2016-04-05 17.618 3,441 +1,117 0.00% 60,622
2016-02-17 2016-02-15 15.630 2,324 -11,069 0.00% 36,324
2016-01-08 2016-01-06 14.980 13,393 +5,534 0.00% 200,621
2015-12-29 2015-12-24 15.684 7,859 +5,535 0.00% 123,262
2015-11-12 2015-11-10 15.088 2,324 -1,661 0.00% 35,064
2015-10-20 2015-10-16 15.341 3,985 +1,661 0.00% 61,133
2015-06-02 2015-05-29 25.556 2,324 +33 0.00% 59,392
2015-05-18 2015-05-14 24.933 2,291 -4,364 0.00% 57,121
2015-03-30 2015-03-26 14.813 6,655 -1,636 0.00% 98,580
2015-03-27 2015-03-25 15.180 8,291 -1,637 0.00% 125,854
2014-11-19 2014-11-17 13.016 9,928 -1,636 0.00% 129,226
2014-11-12 2014-11-10 12.466 11,564 +1,636 0.00% 144,160
2014-05-28 2014-05-26 13.296 9,928 +250 0.00% 132,003
2014-05-02 2014-04-29 13.804 9,678 +1,596 0.00% 133,593
2014-04-15 2014-04-11 15.666 8,082 -1,064 0.00% 126,609
2014-04-01 2014-03-28 15.064 9,146 -1,595 0.00% 137,774
2014-03-31 2014-03-27 15.327 10,741 -1,595 0.00% 164,628
2014-03-17 2014-03-13 14.236 12,336 +1,595 0.00% 175,619
2014-03-10 2014-03-06 15.967 10,741 -1,064 0.00% 171,496
2014-03-05 2014-03-03 14.349 11,805 +1,064 0.00% 169,392
2014-02-18 2014-02-14 14.368 10,741 -7,444 0.00% 154,326
2014-02-14 2014-02-12 14.518 18,185 +2,127 0.00% 264,018
2014-02-13 2014-02-11 13.860 16,058 +6,912 0.00% 222,567
2013-11-29 2013-11-27 16.963 9,146 +1,064 0.00% 155,146
2013-11-25 2013-11-21 17.133 8,082 +1,595 0.00% 138,465
2013-10-21 2013-10-17 18.524 6,487 -4,254 0.00% 120,166
2013-10-17 2013-10-15 18.505 10,741 -1,064 0.00% 198,766
2013-10-10 2013-10-08 18.468 11,805 -2,658 0.00% 218,012
2013-10-09 2013-10-07 18.280 14,463 -4,254 0.00% 264,379
2013-09-23 2013-09-18 18.092 18,717 -6,381 0.00% 338,621
2013-09-19 2013-09-17 17.038 25,098 +5,317 0.00% 427,632
2013-09-13 2013-09-11 18.092 19,781 -1,063 0.00% 357,870
2013-09-10 2013-09-06 17.659 20,844 -2,659 0.00% 368,086
2013-09-09 2013-09-05 17.659 23,503 -2,659 0.00% 415,041
2013-09-05 2013-09-03 17.546 26,162 -2,658 0.00% 459,045
2013-09-04 2013-09-02 16.625 28,820 -4,254 0.00% 479,125
2013-09-03 2013-08-30 16.061 33,074 -6,913 0.01% 531,186
2013-08-27 2013-08-23 15.195 39,987 -1,063 0.01% 607,621
2013-08-26 2013-08-22 15.158 41,050 +5,317 0.01% 622,229
2013-08-23 2013-08-21 15.177 35,733 +8,508 0.01% 542,307
2013-08-22 2013-08-20 17.444 27,225 -7,976 0.00% 474,919
2013-08-21 2013-08-19 17.484 35,201 +1,540 0.01% 615,438
2013-08-19 2013-08-15 17.602 33,661 -39,662 0.01% 592,486
2013-08-15 2013-08-12 17.090 73,323 -508 0.01% 1,253,106
2013-08-13 2013-08-09 17.090 73,831 +1,017 0.01% 1,261,788
2013-08-12 2013-08-08 16.736 72,814 +18,814 0.01% 1,218,631
2013-08-09 2013-08-07 16.992 54,000 +7,118 0.01% 917,562
2013-08-08 2013-08-06 17.149 46,882 +9,153 0.01% 803,989
2013-08-07 2013-08-05 17.208 37,729 +15,254 0.01% 649,249
2013-08-06 2013-08-02 17.405 22,475 -2,542 0.00% 391,175
2013-07-22 2013-07-18 17.720 25,017 -1,526 0.00% 443,290
2013-07-16 2013-07-12 17.326 26,543 -1,017 0.00% 459,890
2013-07-15 2013-07-11 16.717 27,560 -7,627 0.00% 460,708
2013-07-12 2013-07-10 16.441 35,187 +8,644 0.01% 578,517
2013-07-10 2013-07-08 17.090 26,543 +1,017 0.00% 453,626
2013-07-08 2013-07-04 17.169 25,526 +4,068 0.00% 438,253
2013-07-04 2013-07-02 18.093 21,458 -2,542 0.00% 388,244
2013-07-02 2013-06-27 18.074 24,000 -2,543 0.00% 433,765
2013-06-25 2013-06-21 17.208 26,543 +4,577 0.00% 456,758
2013-06-24 2013-06-20 18.585 21,966 +13,220 0.00% 408,235
2013-06-17 2013-06-13 20.060 8,746 +2,543 0.00% 175,444
2013-06-03 2013-05-30 21.397 6,203 -3,560 0.00% 132,727
2013-05-30 2013-05-28 21.791 9,763 -5,085 0.00% 212,741
2013-05-29 2013-05-27 21.437 14,848 +5,085 0.00% 318,289
2013-05-28 2013-05-24 22.066 9,763 -3,559 0.00% 215,429
2013-05-24 2013-05-22 22.695 13,322 -509 0.00% 302,345
2013-05-22 2013-05-20 22.184 13,831 -14,237 0.00% 306,825
2013-05-21 2013-05-16 21.043 28,068 -1,017 0.01% 590,640
2013-05-20 2013-05-15 20.414 29,085 +1,017 0.01% 593,737
2013-05-16 2013-05-14 20.257 28,068 +2,542 0.01% 568,560
2013-05-09 2013-05-07 20.414 25,526 +9,661 0.00% 521,084
2013-05-08 2013-05-06 20.060 15,865 +6,611 0.00% 318,250
2013-03-25 2013-03-21 21.161 9,254 -2,034 0.00% 195,826
2013-03-13 2013-03-11 20.886 11,288 +2,034 0.00% 235,760
2013-02-14 2013-02-07 23.128 9,254 -509 0.00% 214,025
2013-01-22 2013-01-18 23.915 9,763 +1,017 0.00% 233,477
2013-01-15 2013-01-11 25.252 8,746 +1,017 0.00% 220,852
2013-01-10 2013-01-08 26.392 7,729 -508 0.00% 203,988
2012-12-19 2012-12-17 26.904 8,237 +508 0.00% 221,607
2012-12-14 2012-12-12 26.156 7,729 +5,085 0.00% 202,163
2012-12-12 2012-12-10 26.589 2,644 +508 0.00% 70,302
2012-10-18 2012-10-16 26.274 2,136 -1,017 0.00% 56,122
2012-09-20 2012-09-18 22.813 3,153 +1,017 0.00% 71,930
2012-08-29 2012-08-27 25.351 2,136 +68 0.00% 54,150
2012-08-10 2012-08-08 26.082 2,068 -1,476 0.00% 53,938
2012-08-09 2012-08-07 25.432 3,544 +1,476 0.00% 90,132
2012-02-09 2012-02-07 27.301 2,068 -4,922 0.00% 56,459
2012-02-06 2012-02-02 25.920 6,990 +4,922 0.00% 181,179
2011-08-17 2011-08-15 26.186 2,068 +53 0.00% 54,152
2011-04-18 2011-04-14 32.399 2,015 -479 0.00% 65,284
2011-01-17 2011-01-13 32.983 2,494 -4,797 0.00% 82,258
2011-01-13 2011-01-11 31.231 7,291 +4,797 0.00% 227,707
2010-10-15 2010-10-13 28.646 2,494 -864 0.00% 71,443
2010-09-28 2010-09-24 27.895 3,358 -4,796 0.00% 93,673
2010-09-21 2010-09-17 28.577 8,154 +171 0.00% 233,017
2010-08-10 2010-08-06 26.107 7,983 +3,287 0.00% 208,412
2010-08-09 2010-08-05 26.235 4,696 +1,409 0.00% 123,198
2010-05-26 2010-05-24 24.233 3,287 -1,879 0.00% 79,654
2010-05-19 2010-05-17 24.148 5,166 +940 0.00% 124,748
2010-05-14 2010-05-12 23.977 4,226 +939 0.00% 101,329
2010-05-05 2010-05-03 26.490 3,287 -939 0.00% 87,073
2010-05-03 2010-04-29 24.616 4,226 +939 0.00% 104,029
2010-03-15 2010-03-11 29.770 3,287 +2,348 0.00% 97,853
2009-11-11 2009-11-09 20.230 939 -4,696 0.00% 18,996
2009-08-19 2009-08-17 13.413 5,635 +133 0.00% 75,584
2009-07-29 2009-07-27 11.996 5,502 -4,585 0.00% 66,000
2009-07-22 2009-07-20 12.083 10,087 +4,585 0.00% 121,881
2008-09-10 2008-09-08 6.936 5,502 -183 0.00% 38,160
2008-09-09 2008-09-05 6.892 5,685 +183 0.00% 39,182
2008-08-13 2008-08-11 11.037 5,502 +163 0.00% 60,724
2007-11-09 2007-11-07 13.487 5,339 +4,449 0.00% 72,006
2007-08-13 2007-08-09 8.956 890 +19 0.00% 7,970
2007-06-26 2007-06-22 8.381 871 0.00% 7,300

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