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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -28,500
2024-02-22 2024-02-20 0.080 28,500 -1,500 0.02% 2,280
2024-01-10 2024-01-08 0.080 30,000 -150,000 0.02% 2,400
2015-08-17 2015-08-13 2.120 180,000 -4,500 0.17% 381,600
2015-06-05 2015-06-03 3.600 184,500 +103,500 0.17% 664,200
2015-05-22 2015-05-20 3.350 81,000 -74,000 0.11% 271,350
2015-04-30 2015-04-28 3.350 155,000 -2,000 0.22% 519,250
2015-04-27 2015-04-23 2.850 157,000 -50,000 0.22% 447,450
2015-04-21 2015-04-17 2.710 207,000 +2,000 0.29% 560,970
2015-04-20 2015-04-16 3.021 205,000 -25,720 0.29% 619,302
2015-01-07 2015-01-05 2.621 230,720 +2,251 0.29% 604,751
2014-12-01 2014-11-27 3.554 228,469 +207,085 0.29% 812,001
2014-11-26 2014-11-24 4.531 21,384 -135,055 0.03% 96,901
2014-10-13 2014-10-09 4.531 156,439 +135,055 0.20% 708,899
2014-08-29 2014-08-27 5.153 21,384 -267,860 0.03% 110,201
2014-08-28 2014-08-26 5.331 289,244 -69,778 0.43% 1,542,002
2014-08-21 2014-08-19 5.687 359,022 +3,376 0.54% 2,041,599
2014-07-31 2014-07-29 6.842 355,646 +1,126 0.53% 2,433,202
2014-07-30 2014-07-28 7.019 354,520 -25,886 0.53% 2,488,498
2014-07-24 2014-07-22 6.131 380,406 +3,376 0.57% 2,332,201
2014-07-09 2014-07-07 6.842 377,030 +2,251 0.57% 2,579,503
2014-07-04 2014-07-02 7.019 374,779 +1,126 0.56% 2,630,703
2014-06-26 2014-06-24 7.375 373,653 -2,251 0.56% 2,755,599
2014-06-25 2014-06-23 6.930 375,904 +2,251 0.56% 2,605,200
2014-06-24 2014-06-20 7.108 373,653 +25,885 0.56% 2,655,999
2014-06-19 2014-06-17 7.730 347,768 +2,251 0.52% 2,688,304
2014-06-18 2014-06-16 8.086 345,517 +1,126 0.52% 2,793,703
2014-06-17 2014-06-13 8.263 344,391 -2,251 0.52% 2,845,799
2014-06-06 2014-06-04 7.997 346,642 +2,251 0.54% 2,771,999
2014-06-05 2014-06-03 8.708 344,391 -1,126 0.53% 2,998,799
2014-04-30 2014-04-28 8.796 345,517 +2,251 0.53% 3,039,303
2014-04-10 2014-04-08 9.774 343,266 +22,510 0.55% 3,355,003
2014-04-09 2014-04-07 9.951 320,756 +2,250 0.51% 3,191,995
2014-04-08 2014-04-04 10.751 318,506 -2,250 0.51% 3,424,305
2014-04-04 2014-04-02 9.951 320,756 +45,018 0.51% 3,191,995
2014-04-03 2014-04-01 10.040 275,738 +2,251 0.44% 2,768,500
2014-04-02 2014-03-31 10.840 273,487 -1,126 0.44% 2,964,599
2014-03-27 2014-03-25 10.218 274,613 +2,251 0.46% 2,806,005
2014-03-19 2014-03-17 11.729 272,362 -2,251 0.45% 3,194,404
2014-03-18 2014-03-14 10.662 274,613 +45,019 0.46% 2,928,005
2014-03-11 2014-03-07 11.107 229,594 +56,273 0.38% 2,549,999
2014-03-07 2014-03-05 11.551 173,321 -56,273 0.29% 2,002,000
2014-03-05 2014-03-03 10.840 229,594 -2,251 0.38% 2,488,799
2014-02-28 2014-02-26 9.063 231,845 -2,251 0.39% 2,101,200
2014-02-27 2014-02-25 8.086 234,096 +2,251 0.39% 1,892,800
2014-02-25 2014-02-21 9.241 231,845 +1,125 0.39% 2,142,400
2014-02-17 2014-02-13 9.951 230,720 +2,251 0.39% 2,296,004
2014-02-13 2014-02-11 10.929 228,469 -3,376 0.38% 2,496,904
2014-02-11 2014-02-07 9.951 231,845 +1,125 0.39% 2,307,200
2014-02-07 2014-02-05 10.573 230,720 +114,797 0.39% 2,439,505
2014-02-06 2014-02-04 11.018 115,923 -1,125 0.20% 1,277,205
2014-02-05 2014-01-30 10.396 117,048 -112,546 0.20% 1,216,800
2014-02-04 2014-01-28 9.774 229,594 -1,126 0.39% 2,243,999
2014-01-28 2014-01-24 7.641 230,720 -2,250 0.39% 1,763,003
2014-01-27 2014-01-23 7.108 232,970 -1,126 0.39% 1,655,997
2014-01-23 2014-01-21 6.131 234,096 +2,251 0.40% 1,435,200
2014-01-21 2014-01-17 6.930 231,845 +90,037 0.39% 1,606,800
2014-01-17 2014-01-15 8.086 141,808 +3,376 0.24% 1,146,599
2014-01-10 2014-01-08 10.573 138,432 +33,764 0.23% 1,463,703
2014-01-03 2013-12-31 9.863 104,668 +1,126 0.19% 1,032,301
2014-01-02 2013-12-27 11.551 103,542 +1,125 0.19% 1,195,995
2013-12-19 2013-12-17 11.817 102,417 +45,018 0.19% 1,210,300
2013-12-18 2013-12-16 12.262 57,399 +56,274 0.11% 703,806
2013-12-10 2013-12-06 12.528 1,125 -90,037 0.00% 14,094
2013-12-03 2013-11-29 13.061 91,162 +22,509 0.17% 1,190,695
2013-11-12 2013-11-08 12.706 68,653 +67,528 0.13% 872,298
2013-08-30 2013-08-28 15.905 1,125 -1,126 0.00% 17,893
2013-08-29 2013-08-27 10.751 2,251 +1,126 0.00% 24,201
2013-08-13 2013-08-09 26.745 1,125 -331 0.00% 30,088
2013-08-07 2013-08-05 26.656 1,456 -1,126 0.00% 38,811
2013-08-06 2013-08-02 24.079 2,582 +1,126 0.00% 62,172
2012-03-09 2012-03-07 7.375 1,456 -18,008 0.01% 10,738
2012-01-10 2012-01-06 10.485 19,464 -4,502 0.08% 204,072
2012-01-06 2012-01-04 8.086 23,966 +22,510 0.10% 193,779
2011-11-24 2011-11-22 7.819 1,456 -7,879 0.01% 11,384
2011-11-15 2011-11-11 8.263 9,335 +3,377 0.04% 77,138
2011-11-07 2011-11-03 8.796 5,958 -3,377 0.03% 52,409
2011-11-03 2011-11-01 9.507 9,335 +7,879 0.04% 88,750
2011-06-10 2011-06-08 16.882 1,456 -7,879 0.01% 24,580
2011-06-09 2011-06-07 16.971 9,335 -9,003 0.05% 158,423
2011-06-02 2011-05-31 14.483 18,338 -3,377 0.09% 265,588
2011-05-27 2011-05-25 15.638 21,715 +3,377 0.11% 339,580
2011-05-24 2011-05-20 15.993 18,338 +5,627 0.09% 293,288
2011-05-05 2011-05-03 19.370 12,711 +11,255 0.06% 246,210
2011-05-03 2011-04-28 20.614 1,456 -994 0.01% 30,014
2011-04-21 2011-04-19 19.992 2,450 -4,501 0.01% 48,980
2011-04-06 2011-04-01 15.638 6,951 +4,501 0.04% 108,700
2011-03-29 2011-03-25 13.506 2,450 -662 0.01% 33,089
2011-03-25 2011-03-23 11.462 3,112 -2,317 0.02% 35,670
2010-11-01 2010-10-28 6.397 5,429 -1,350 0.04% 34,731
2010-10-29 2010-10-27 6.575 6,779 -497,692 0.05% 44,572
2010-10-15 2010-10-13 12.414 504,471 +494,382 3.59% 6,262,738
2010-10-12 2010-10-08 12.414 10,089 +2,774 0.07% 125,250
2010-09-07 2010-09-03 12.414 7,315 -3,418 0.08% 90,812
2009-11-02 2009-10-29 12.414 10,733 +2,311 0.08% 133,244
2009-10-30 2009-10-28 10.598 8,422 +1,652 0.06% 89,254
2009-10-29 2009-10-27 8.175 6,770 -3,303 0.05% 55,347
2009-10-28 2009-10-23 15.140 10,073 +3,468 0.07% 152,501
2009-10-22 2009-10-20 22.709 6,605 +2,972 0.05% 149,996
2009-09-29 2009-09-25 24.223 3,633 +1,321 0.03% 88,003
2009-09-25 2009-09-23 30.279 2,312 +1,651 0.02% 70,005
2009-09-24 2009-09-22 33.610 661 -330 0.00% 22,216
2009-09-23 2009-09-21 31.188 991 +661 0.01% 30,907
2009-09-18 2009-09-16 61.164 330 -661 0.00% 20,184
2009-09-16 2009-09-14 66.009 991 -2,642 0.01% 65,415
2009-09-15 2009-09-11 72.064 3,633 +2,972 0.03% 261,810
2009-09-14 2009-09-10 83.268 661 +661 0.00% 55,040
2009-09-11 2009-09-09 77.212 0 -330
2009-09-09 2009-09-07 62.375 330 +330 0.00% 20,584
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top