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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 -200,000
2021-05-06 2021-05-04 0.059 200,000 -500,000 0.00% 11,800
2018-09-04 2018-08-31 0.054 700,000 -190,000 0.00% 37,800
2018-08-08 2018-08-06 0.053 890,000 -10,000 0.01% 47,170
2018-08-03 2018-08-01 0.059 900,000 +200,000 0.01% 53,100
2018-07-27 2018-07-25 0.058 700,000 -300,000 0.00% 40,600
2018-07-26 2018-07-24 0.052 1,000,000 -130,000 0.01% 52,000
2018-07-25 2018-07-23 0.047 1,130,000 +130,000 0.01% 53,110
2018-07-23 2018-07-19 0.044 1,000,000 -150,000 0.01% 44,000
2018-07-13 2018-07-11 0.037 1,150,000 -200,000 0.01% 42,550
2018-07-12 2018-07-10 0.038 1,350,000 +700,000 0.01% 51,300
2018-07-10 2018-07-06 0.031 650,000 +450,000 0.00% 20,150
2018-07-09 2018-07-05 0.070 200,000 +200,000 0.00% 14,000
2016-09-01 2016-08-30 0.233 0 -200,000
2016-08-24 2016-08-22 0.215 200,000 +200,000 0.00% 43,000
2015-10-06 2015-10-02 0.260 0 -10,000
2015-07-24 2015-07-22 0.570 10,000 +10,000 0.00% 5,700
2014-04-16 2014-04-14 0.245 0 -80,000
2014-03-28 2014-03-26 0.372 80,000 -24,000 0.01% 29,800
2014-03-14 2014-03-12 0.372 104,000 -8,000 0.02% 38,740
2014-03-13 2014-03-11 0.422 112,000 -8,000 0.02% 47,320
2014-02-13 2014-02-11 0.360 120,000 -12,000 0.02% 43,200
2014-01-28 2014-01-24 0.385 132,000 +52,000 0.03% 50,820
2014-01-27 2014-01-23 0.470 80,000 -40,000 0.02% 37,600
2014-01-24 2014-01-22 0.477 120,000 +120,000 0.03% 57,300
2007-10-10 2007-10-08 1.357 0 -4,423
2007-09-24 2007-09-20 1.040 4,423 -442,308 0.00% 4,600
2007-09-14 2007-09-12 1.051 446,731 -212,307 0.18% 469,650
2007-09-13 2007-09-11 0.972 659,038 -291,924 0.26% 640,700
2007-08-23 2007-08-21 0.837 950,962 -12,512 0.38% 795,780
2007-08-10 2007-08-08 0.815 963,474 -22,407 0.38% 784,750
2007-08-09 2007-08-07 0.748 985,881 -89,625 0.39% 737,000
2007-07-31 2007-07-27 1.160 1,075,506 -22,406 0.42% 1,248,000
2007-07-26 2007-07-24 1.205 1,097,912 -89,626 0.43% 1,322,999
2007-07-24 2007-07-20 1.082 1,187,538 -4,481 0.47% 1,285,250
2007-07-18 2007-07-16 1.049 1,192,019 -31,369 0.47% 1,250,200
2007-07-17 2007-07-13 1.015 1,223,388 -134,438 0.48% 1,242,150
2007-07-11 2007-07-09 0.870 1,357,826 +49,294 0.53% 1,181,700
2007-07-10 2007-07-06 0.926 1,308,532 +8,962 0.52% 1,211,800
2007-07-09 2007-07-05 0.859 1,299,570 +448,128 0.51% 1,116,500
2007-07-05 2007-07-03 0.647 851,442 +89,625 0.34% 551,000
2007-06-26 2007-06-22 0.815 761,817 0.32% 620,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top