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 12.920 0 +0
2025-10-13 2025-10-09 12.930 0 +0
2025-10-10 2025-10-08 12.620 0 +0
2025-10-09 2025-10-06 12.700 0 +0
2025-10-08 2025-10-03 12.710 0 +0
2025-10-06 2025-10-02 12.880 0 +0
2025-10-03 2025-09-30 13.924 0 +0
2025-10-02 2025-09-29 13.945 0 +0
2025-09-30 2025-09-26 14.048 0 +0
2025-09-29 2025-09-25 13.976 0 +0
2025-09-26 2025-09-24 13.718 0 +0
2025-09-25 2025-09-23 13.842 0 +0
2025-09-24 2025-09-22 14.131 0 +0
2025-09-23 2025-09-19 13.965 0 +0
2025-09-22 2025-09-18 14.048 0 +0
2025-09-19 2025-09-17 14.317 0 +0
2025-09-18 2025-09-16 13.924 0 +0
2025-09-17 2025-09-15 13.842 0 +0
2025-09-16 2025-09-12 13.552 0 +0
2025-09-15 2025-09-11 13.552 0 +0
2025-09-12 2025-09-10 13.346 0 +0
2025-09-11 2025-09-09 13.325 0 +0
2025-09-10 2025-09-08 13.428 0 +0
2025-09-09 2025-09-05 13.170 0 +0
2025-09-08 2025-09-04 13.180 0 +0
2025-09-05 2025-09-03 13.170 0 +0
2025-09-04 2025-09-02 13.170 0 +0
2025-09-03 2025-09-01 13.170 0 +0
2025-09-02 2025-08-29 13.139 0 +0
2025-09-01 2025-08-28 13.129 0 +0
2025-08-29 2025-08-27 13.129 0 +0
2025-08-28 2025-08-26 13.108 0 +0
2025-08-27 2025-08-25 13.077 0 +0
2025-08-26 2025-08-22 12.922 0 +0
2025-08-25 2025-08-21 12.933 0 +0
2025-08-22 2025-08-20 12.933 0 +0
2025-08-21 2025-08-19 12.933 0 +0
2025-08-20 2025-08-18 12.964 0 +0
2025-08-19 2025-08-15 13.098 0 +0
2025-08-18 2025-08-14 13.098 0 +0
2025-08-15 2025-08-13 13.118 0 +0
2025-08-14 2025-08-12 13.015 0 +0
2025-08-13 2025-08-11 13.118 0 +0
2025-08-12 2025-08-08 12.891 0 +0
2025-08-11 2025-08-07 12.891 0 +0
2025-08-08 2025-08-06 12.891 0 +0
2025-08-07 2025-08-05 13.118 0 +0
2025-08-06 2025-08-04 13.118 0 +0
2025-08-05 2025-08-01 13.098 0 +0
2025-08-04 2025-07-31 13.201 0 +0
2025-08-01 2025-07-30 13.222 0 +0
2025-07-31 2025-07-29 13.118 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.222 0 +0
2025-07-28 2025-07-24 13.222 0 +0
2025-07-25 2025-07-23 13.222 0 +0
2025-07-24 2025-07-22 13.098 0 +0
2025-07-23 2025-07-21 12.912 0 +0
2025-07-22 2025-07-18 13.077 0 +0
2025-07-21 2025-07-17 13.201 0 +0
2025-07-18 2025-07-16 13.160 0 +0
2025-07-17 2025-07-15 13.015 0 +0
2025-07-16 2025-07-14 13.160 0 +0
2025-07-15 2025-07-11 13.139 0 +0
2025-07-14 2025-07-10 12.788 0 +0
2025-07-11 2025-07-09 12.664 0 +0
2025-07-10 2025-07-08 12.602 0 +0
2025-07-09 2025-07-07 12.664 0 +0
2025-07-08 2025-07-04 12.664 0 +0
2025-07-07 2025-07-03 12.643 0 +0
2025-07-04 2025-07-02 12.581 0 +0
2025-07-03 2025-06-30 12.726 0 +0
2025-07-02 2025-06-27 12.933 0 +0
2025-06-30 2025-06-26 12.809 0 +0
2025-06-27 2025-06-25 12.705 0 +0
2025-06-26 2025-06-24 12.499 0 +0
2025-06-25 2025-06-23 12.416 0 +0
2025-06-24 2025-06-20 12.395 0 +0
2025-06-23 2025-06-19 12.395 0 +0
2025-06-20 2025-06-18 13.752 0 +0
2025-06-19 2025-06-17 13.752 0 +0
2025-06-18 2025-06-16 13.773 0 +0
2025-06-17 2025-06-13 13.622 0 +0
2025-06-16 2025-06-12 13.428 0 +0
2025-06-13 2025-06-11 13.558 0 +0
2025-06-12 2025-06-10 13.536 0 +0
2025-06-11 2025-06-09 13.471 0 +0
2025-06-10 2025-06-06 13.385 0 +0
2025-06-09 2025-06-05 13.665 0 +0
2025-06-06 2025-06-04 13.989 0 +0
2025-06-05 2025-06-03 13.989 0 +0
2025-06-04 2025-06-02 13.450 0 +0
2025-06-03 2025-05-30 13.687 0 +0
2025-06-02 2025-05-29 13.622 0 +0
2025-05-30 2025-05-28 13.622 0 +0
2025-05-29 2025-05-27 15.088 0 +0
2025-05-28 2025-05-26 12.523 0 +0
2025-05-27 2025-05-23 12.695 0 +0
2025-05-26 2025-05-22 12.695 0 +0
2025-05-23 2025-05-21 12.695 0 +0
2025-05-22 2025-05-20 12.695 0 +0
2025-05-21 2025-05-19 12.717 0 +0
2025-05-20 2025-05-16 12.631 0 +0
2025-05-19 2025-05-15 12.566 0 +0
2025-05-16 2025-05-14 12.545 0 +0
2025-05-15 2025-05-13 12.566 0 +0
2025-05-14 2025-05-12 12.609 0 +0
2025-05-13 2025-05-09 12.588 0 +0
2025-05-12 2025-05-08 12.717 0 +0
2025-05-09 2025-05-07 12.717 0 +0
2025-05-08 2025-05-06 12.760 0 +0
2025-05-07 2025-05-02 12.372 0 +0
2025-05-06 2025-04-30 12.372 0 +0
2025-05-02 2025-04-29 12.307 0 +0
2025-04-30 2025-04-28 12.394 0 +0
2025-04-29 2025-04-25 12.394 0 +0
2025-04-28 2025-04-24 12.307 0 +0
2025-04-25 2025-04-23 12.200 0 +0
2025-04-24 2025-04-22 12.480 0 +0
2025-04-23 2025-04-17 12.501 0 +0
2025-04-22 2025-04-16 12.501 0 +0
2025-04-17 2025-04-15 12.523 0 +0
2025-04-16 2025-04-14 12.501 0 +0
2025-04-15 2025-04-11 12.501 0 +0
2025-04-14 2025-04-10 12.501 0 +0
2025-04-11 2025-04-09 12.351 0 +0
2025-04-10 2025-04-08 12.415 0 +0
2025-04-09 2025-04-07 12.307 0 +0
2025-04-08 2025-04-03 12.609 0 +0
2025-04-07 2025-04-02 12.652 0 +0
2025-04-03 2025-04-01 12.631 0 +0
2025-04-02 2025-03-31 12.631 0 +0
2025-04-01 2025-03-28 12.609 0 +0
2025-03-31 2025-03-27 12.588 0 +0
2025-03-28 2025-03-26 12.588 0 +0
2025-03-27 2025-03-25 12.631 0 +0
2025-03-26 2025-03-24 12.631 0 +0
2025-03-25 2025-03-21 12.609 0 +0
2025-03-24 2025-03-20 12.631 0 +0
2025-03-21 2025-03-19 12.609 0 +0
2025-03-20 2025-03-18 12.588 0 +0
2025-03-19 2025-03-17 12.631 0 +0
2025-03-18 2025-03-14 12.760 0 +0
2025-03-17 2025-03-13 12.760 0 +0
2025-03-14 2025-03-12 12.760 0 +0
2025-03-13 2025-03-11 12.717 0 +0
2025-03-12 2025-03-10 12.717 0 +0
2025-03-11 2025-03-07 12.739 0 +0
2025-03-10 2025-03-06 12.652 0 +0
2025-03-07 2025-03-05 12.739 0 +0
2025-03-06 2025-03-04 12.652 0 +0
2025-03-05 2025-03-03 12.717 0 +0
2025-03-04 2025-02-28 12.717 0 +0
2025-03-03 2025-02-27 12.631 0 +0
2025-02-28 2025-02-26 12.631 0 +0
2025-02-27 2025-02-25 12.631 0 +0
2025-02-26 2025-02-24 12.631 0 +0
2025-02-25 2025-02-21 12.631 0 +0
2025-02-24 2025-02-20 12.631 0 +0
2025-02-21 2025-02-19 12.652 0 +0
2025-02-20 2025-02-18 12.652 0 +0
2025-02-19 2025-02-17 12.739 0 +0
2025-02-18 2025-02-14 12.825 0 +0
2025-02-17 2025-02-13 12.609 0 +0
2025-02-14 2025-02-12 12.609 0 +0
2025-02-13 2025-02-11 12.631 0 +0
2025-02-12 2025-02-10 12.631 0 +0
2025-02-11 2025-02-07 12.695 0 +0
2025-02-10 2025-02-06 12.717 0 +0
2025-02-07 2025-02-05 12.717 0 +0
2025-02-06 2025-02-04 12.825 0 +0
2025-02-05 2025-02-03 12.739 0 +0
2025-02-04 2025-01-28 12.760 0 +0
2025-02-03 2025-01-24 12.739 0 +0
2025-01-27 2025-01-23 12.760 0 +0
2025-01-24 2025-01-22 12.760 0 +0
2025-01-23 2025-01-21 12.739 0 +0
2025-01-22 2025-01-20 12.695 0 +0
2025-01-21 2025-01-17 12.760 0 +0
2025-01-20 2025-01-16 12.717 0 +0
2025-01-17 2025-01-15 12.695 0 +0
2025-01-16 2025-01-14 12.695 0 +0
2025-01-15 2025-01-13 12.695 0 +0
2025-01-14 2025-01-10 12.825 0 +0
2025-01-13 2025-01-09 12.695 0 +0
2025-01-10 2025-01-08 12.695 0 +0
2025-01-09 2025-01-07 12.717 0 +0
2025-01-08 2025-01-06 12.695 0 +0
2025-01-07 2025-01-03 12.717 0 +0
2025-01-06 2025-01-02 12.717 0 +0
2025-01-03 2024-12-31 12.933 0 +0
2025-01-02 2024-12-27 12.695 0 +0
2024-12-30 2024-12-24 12.695 0 +0
2024-12-27 2024-12-20 12.695 0 +0
2024-12-23 2024-12-19 12.739 0 +0
2024-12-20 2024-12-18 12.803 0 +0
2024-12-19 2024-12-17 12.782 0 +0
2024-12-18 2024-12-16 12.825 0 +0
2024-12-17 2024-12-13 12.825 0 +0
2024-12-16 2024-12-12 12.825 0 +0
2024-12-13 2024-12-11 12.825 0 +0
2024-12-12 2024-12-10 12.825 0 +0
2024-12-11 2024-12-09 12.803 0 +0
2024-12-10 2024-12-06 12.825 0 +0
2024-12-09 2024-12-05 12.760 0 +0
2024-12-06 2024-12-04 12.674 0 +0
2024-12-05 2024-12-03 12.825 0 +0
2024-12-04 2024-12-02 12.825 0 +0
2024-12-03 2024-11-29 12.674 0 +0
2024-12-02 2024-11-28 13.019 0 +0
2024-11-29 2024-11-27 12.825 0 +0
2024-11-28 2024-11-26 12.825 0 +0
2024-11-27 2024-11-25 12.825 0 +0
2024-11-26 2024-11-22 12.911 0 +0
2024-11-25 2024-11-21 13.019 0 +0
2024-11-22 2024-11-20 13.019 0 +0
2024-11-21 2024-11-19 13.019 0 +0
2024-11-20 2024-11-18 12.933 0 +0
2024-11-19 2024-11-15 12.911 0 +0
2024-11-18 2024-11-14 13.040 0 +0
2024-11-15 2024-11-13 13.062 0 +0
2024-11-14 2024-11-12 13.105 0 +0
2024-11-13 2024-11-11 13.428 0 +0
2024-11-12 2024-11-08 13.450 0 +0
2024-11-11 2024-11-07 13.321 0 +0
2024-11-08 2024-11-06 13.321 0 +0
2024-11-07 2024-11-05 13.148 0 +0
2024-11-06 2024-11-04 13.256 0 +0
2024-11-05 2024-11-01 13.148 0 +0
2024-11-04 2024-10-31 13.127 0 +0
2024-11-01 2024-10-30 12.933 0 +0
2024-10-31 2024-10-29 13.040 0 +0
2024-10-30 2024-10-28 13.040 0 +0
2024-10-29 2024-10-25 13.040 0 +0
2024-10-28 2024-10-24 13.148 0 +0
2024-10-25 2024-10-23 13.148 0 +0
2024-10-24 2024-10-22 13.148 0 +0
2024-10-23 2024-10-21 13.148 0 +0
2024-10-22 2024-10-18 13.148 0 +0
2024-10-21 2024-10-17 13.127 0 +0
2024-10-18 2024-10-16 13.105 0 +0
2024-10-17 2024-10-15 13.127 0 +0
2024-10-16 2024-10-14 13.148 0 +0
2024-10-15 2024-10-10 13.148 0 +0
2024-10-14 2024-10-09 13.148 0 +0
2024-10-10 2024-10-08 13.148 0 +0
2024-10-09 2024-10-07 13.191 0 +0
2024-10-08 2024-10-04 13.019 0 +0
2024-10-07 2024-10-03 12.933 0 +0
2024-10-04 2024-10-02 13.083 0 +0
2024-10-03 2024-09-30 13.696 0 +0
2024-10-02 2024-09-27 13.563 0 +0
2024-09-30 2024-09-26 13.497 0 +0
2024-09-27 2024-09-25 13.386 0 +0
2024-09-26 2024-09-24 13.386 0 +0
2024-09-25 2024-09-23 13.386 0 +0
2024-09-24 2024-09-20 13.386 0 +0
2024-09-23 2024-09-19 13.276 0 +0
2024-09-20 2024-09-17 13.276 0 +0
2024-09-19 2024-09-16 13.276 0 +0
2024-09-17 2024-09-13 13.276 0 +0
2024-09-16 2024-09-12 13.187 0 +0
2024-09-13 2024-09-11 13.209 0 +0
2024-09-12 2024-09-10 13.187 0 +0
2024-09-11 2024-09-09 13.187 0 +0
2024-09-10 2024-09-05 13.187 0 +0
2024-09-09 2024-09-04 13.276 0 +0
2024-09-05 2024-09-03 13.276 0 +0
2024-09-04 2024-09-02 13.674 0 +0
2024-09-03 2024-08-30 13.851 0 +0
2024-09-02 2024-08-29 13.054 0 +0
2024-08-30 2024-08-28 13.054 0 +0
2024-08-29 2024-08-27 13.054 0 +0
2024-08-28 2024-08-26 13.099 0 +0
2024-08-27 2024-08-23 13.054 0 +0
2024-08-26 2024-08-22 13.054 0 +0
2024-08-23 2024-08-21 13.143 0 +0
2024-08-22 2024-08-20 13.143 0 +0
2024-08-21 2024-08-19 13.143 0 +0
2024-08-20 2024-08-16 13.054 0 +0
2024-08-19 2024-08-15 13.010 0 +0
2024-08-16 2024-08-14 13.010 0 +0
2024-08-15 2024-08-13 13.010 0 +0
2024-08-14 2024-08-12 12.988 0 +0
2024-08-13 2024-08-09 12.988 0 +0
2024-08-12 2024-08-08 12.944 0 +0
2024-08-09 2024-08-07 13.054 0 +0
2024-08-08 2024-08-06 12.944 0 +0
2024-08-07 2024-08-05 13.121 0 +0
2024-08-06 2024-08-02 13.231 0 +0
2024-08-05 2024-08-01 13.231 0 +0
2024-08-02 2024-07-31 13.231 0 +0
2024-08-01 2024-07-30 13.254 0 +0
2024-07-31 2024-07-29 13.254 0 +0
2024-07-30 2024-07-26 13.276 0 +0
2024-07-29 2024-07-25 13.077 0 +0
2024-07-26 2024-07-24 13.143 0 +0
2024-07-25 2024-07-23 13.231 0 +0
2024-07-24 2024-07-22 13.231 0 +0
2024-07-23 2024-07-19 13.231 0 +0
2024-07-22 2024-07-18 13.254 0 +0
2024-07-19 2024-07-17 13.121 0 -18,078
2024-06-18 2024-06-14 14.245 18,078 +837 0.01% 257,521
2023-10-05 2023-10-03 14.626 17,241 +476 0.01% 252,168
2023-06-16 2023-06-14 16.292 16,765 +978 0.01% 273,136
2022-06-08 2022-06-06 22.136 15,787 +427 0.01% 349,459
2021-10-05 2021-09-30 24.100 15,360 +289 0.01% 370,169
2021-06-09 2021-06-07 25.655 15,071 +587 0.01% 386,652
2020-10-06 2020-09-30 23.710 14,484 +93 0.01% 343,415
2020-06-10 2020-06-08 27.610 14,391 +483 0.01% 397,338
2019-10-03 2019-09-30 32.919 13,908 +238 0.01% 457,839
2019-06-10 2019-06-05 39.030 13,670 +219 0.01% 533,542
2018-10-04 2018-10-02 41.982 13,451 +136 0.01% 564,702
2018-06-08 2018-06-06 46.847 13,315 +294 0.01% 623,763
2017-10-06 2017-10-03 48.219 13,021 +640 0.01% 627,862
2017-08-01 2017-07-28 42.485 12,381 -619 0.01% 526,002
2017-06-27 2017-06-23 41.919 13,000 +619 0.01% 544,950
2017-06-09 2017-06-07 45.271 12,381 +254 0.01% 560,499
2016-10-04 2016-09-30 39.997 12,127 +126 0.01% 485,042
2016-06-08 2016-06-06 39.097 12,001 +261 0.01% 469,203
2015-10-02 2015-09-29 41.212 11,740 +166 0.01% 483,824
2015-06-05 2015-06-03 52.093 11,574 +555 0.01% 602,920
2014-10-03 2014-09-29 42.473 11,019 +189 0.01% 468,012
2014-05-30 2014-05-28 41.013 10,830 +346 0.01% 444,175
2014-03-06 2014-03-04 39.678 10,484 +10,484 0.01% 415,985
2013-09-18 2013-09-16 43.313 0 -1,562
2013-06-19 2013-06-17 42.539 1,562 -1,034 0.00% 66,446
2013-06-07 2013-06-05 48.481 2,596 +80 0.00% 125,858
2013-05-29 2013-05-27 49.778 2,516 -501 0.00% 125,242
2013-03-13 2013-03-11 49.080 3,017 -1,504 0.00% 148,074
2013-02-08 2013-02-06 48.082 4,521 -1,504 0.00% 217,380
2013-01-07 2013-01-03 42.696 6,025 -2,506 0.00% 257,241
2013-01-04 2013-01-02 42.995 8,531 +2,506 0.01% 366,789
2013-01-02 2012-12-27 42.097 6,025 -1,503 0.00% 253,634
2012-11-07 2012-11-05 44.192 7,528 -1,003 0.01% 332,677
2012-10-05 2012-10-03 41.230 8,531 +172 0.01% 351,731
2012-09-14 2012-09-12 37.341 8,359 -1,965 0.01% 312,133
2012-06-04 2012-05-31 35.648 10,324 +335 0.01% 368,029
2012-04-12 2012-04-10 34.848 9,989 -1,901 0.01% 348,099
2012-03-06 2012-03-02 34.764 11,890 -1,900 0.01% 413,345
2011-12-28 2011-12-22 31.986 13,790 -2,376 0.01% 441,091
2011-10-06 2011-10-03 31.024 16,166 +375 0.01% 501,531
2011-06-01 2011-05-30 38.105 15,791 +542 0.01% 601,712
2011-04-18 2011-04-14 36.989 15,249 -448 0.01% 564,050
2011-04-15 2011-04-13 36.811 15,697 +448 0.01% 577,819
2011-03-16 2011-03-14 35.249 15,249 -2,241 0.01% 537,514
2011-03-08 2011-03-04 35.740 17,490 +2,241 0.01% 625,092
2010-11-08 2010-11-04 32.929 15,249 -897 0.01% 502,133
2010-11-05 2010-11-03 32.572 16,146 +897 0.01% 525,907
2010-10-07 2010-10-05 33.963 15,249 +224 0.01% 517,904
2010-05-31 2010-05-27 29.427 15,025 +574 0.01% 442,144
2009-10-08 2009-10-06 24.998 14,451 +298 0.01% 361,252
2009-06-09 2009-06-05 22.120 14,153 +265 0.01% 313,070
2008-10-09 2008-10-06 25.922 13,888 +239 0.01% 359,999
2008-06-03 2008-05-30 39.058 13,649 +462 0.01% 533,104
2007-10-10 2007-10-08 42.952 13,187 -1,551 0.01% 566,407
2007-10-09 2007-10-05 41.885 14,738 +1,195 0.01% 617,303
2007-10-03 2007-09-28 40.931 13,543 +1,425 0.01% 554,324
2007-10-02 2007-09-27 41.268 12,118 -713 0.01% 500,080
2007-09-28 2007-09-25 41.043 12,831 -712 0.01% 526,622
2007-08-07 2007-08-03 35.877 13,543 +712 0.01% 485,889
2007-08-03 2007-08-01 35.934 12,831 +713 0.01% 461,065
2007-06-26 2007-06-22 35.709 12,118 0.01% 432,722

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