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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 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 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 -10,000
2024-07-19 2024-07-17 0.243 10,000 +47 0.00% 2,432
2023-07-14 2023-07-12 0.455 9,953 +178 0.00% 4,531
2022-06-08 2022-06-06 0.837 9,775 +929 0.00% 8,177
2021-06-03 2021-06-01 1.429 8,846 +731 0.00% 12,645
2021-02-08 2021-02-04 1.368 8,115 +8,115 0.00% 11,100
2015-05-20 2015-05-18 0.942 0 -38,859
2015-05-19 2015-05-15 0.957 38,859 +38,859 0.00% 37,200
2015-01-27 2015-01-23 0.664 0 -32,382
2014-09-11 2014-09-08 0.741 32,382 -64,765 0.00% 24,000
2014-09-10 2014-09-05 0.741 97,147 +64,765 0.00% 72,000
2014-06-20 2014-06-18 0.733 32,382 -77,718 0.00% 23,750
2014-05-15 2014-05-13 0.787 110,100 +2,118 0.00% 86,667
2014-04-30 2014-04-28 0.803 107,982 +38,111 0.00% 86,700
2014-04-11 2014-04-09 1.023 69,871 +38,112 0.00% 71,500
2013-11-13 2013-11-11 1.228 31,759 -63,519 0.00% 38,999
2013-08-02 2013-07-31 1.590 95,278 -63,519 0.00% 151,499
2013-06-18 2013-06-14 1.669 158,797 +63,519 0.00% 264,999
2013-06-04 2013-05-31 1.779 95,278 -101,631 0.00% 169,499
2013-06-03 2013-05-30 1.606 196,909 +6,352 0.00% 316,200
2013-05-31 2013-05-29 1.527 190,557 +31,760 0.00% 291,000
2013-05-30 2013-05-28 1.527 158,797 -63,519 0.00% 242,499
2013-04-15 2013-04-11 1.181 222,316 +31,759 0.00% 262,500
2013-04-05 2013-04-02 1.181 190,557 -63,519 0.00% 225,000
2013-03-14 2013-03-12 1.102 254,076 -127,038 0.01% 280,000
2013-03-08 2013-03-06 1.291 381,114 +127,038 0.01% 492,000
2013-03-06 2013-03-04 1.291 254,076 +127,038 0.01% 328,000
2013-03-04 2013-02-28 1.370 127,038 -95,278 0.00% 174,000
2013-02-28 2013-02-26 1.291 222,316 +95,278 0.00% 286,999
2013-02-25 2013-02-21 1.370 127,038 -114,334 0.00% 174,000
2013-02-21 2013-02-19 1.322 241,372 +114,334 0.00% 319,200
2013-02-19 2013-02-15 1.385 127,038 -76,223 0.00% 176,000
2013-02-15 2013-02-08 1.322 203,261 +76,223 0.00% 268,800
2013-02-06 2013-02-04 1.417 127,038 +127,038 0.00% 180,000
2013-02-01 2013-01-30 1.590 0 -127,038
2013-01-24 2013-01-22 1.464 127,038 +127,038 0.00% 186,000
2010-08-10 2010-08-06 0.324 0 -8,893
2010-06-18 2010-06-15 0.283 8,893 -8,892 0.00% 2,520
2010-04-15 2010-04-13 0.348 17,785 -139,742 0.00% 6,188
2010-02-12 2010-02-10 0.338 157,527 +8,893 0.00% 53,320
2009-05-21 2009-05-19 0.205 148,634 -63,519 0.00% 30,420
2009-05-11 2009-05-07 0.209 212,153 +63,519 0.00% 44,422
2008-08-07 2008-08-04 0.316 148,634 -31,760 0.00% 47,034
2007-12-21 2007-12-19 0.441 180,394 -6,352 0.00% 79,520
2007-12-12 2007-12-10 0.464 186,746 -63,519 0.00% 86,730
2007-11-14 2007-11-12 0.504 250,265 -12,704 0.01% 126,080
2007-11-05 2007-11-01 0.583 262,969 +25,408 0.01% 153,180
2007-11-01 2007-10-30 0.583 237,561 +31,760 0.01% 138,380
2007-10-30 2007-10-26 0.622 205,801 -194,369 0.00% 127,980
2007-10-24 2007-10-22 0.598 400,170 +63,519 0.01% 239,400
2007-10-22 2007-10-17 0.496 336,651 -63,519 0.01% 166,950
2007-10-18 2007-10-16 0.425 400,170 -101,630 0.01% 170,100
2007-08-08 2007-08-06 0.512 501,800 -31,759 0.01% 256,750
2007-08-06 2007-08-02 0.543 533,559 +63,519 0.01% 289,800
2007-08-03 2007-08-01 0.583 470,040 +63,519 0.01% 273,800
2007-07-27 2007-07-25 0.638 406,521 +31,759 0.01% 259,200
2007-07-26 2007-07-24 0.653 374,762 -63,519 0.01% 244,850
2007-07-20 2007-07-18 0.567 438,281 -38,111 0.01% 248,400
2007-07-04 2007-06-29 0.504 476,392 -95,279 0.01% 240,000
2007-06-29 2007-06-27 0.551 571,671 +38,112 0.01% 315,000
2007-06-26 2007-06-22 0.598 533,559 0.01% 319,200

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