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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 -3,400
2024-01-15 2024-01-11 0.440 3,400 -57 0.00% 1,496
2023-12-29 2023-12-27 0.440 3,457 -1 0.00% 1,521
2019-05-29 2019-05-27 4.500 3,458 -10,000 0.00% 15,561
2018-10-15 2018-10-11 5.000 13,458 +5,000 0.01% 67,290
2018-07-24 2018-07-20 11.000 8,458 +2,500 0.01% 93,038
2018-07-23 2018-07-19 12.200 5,958 +2,500 0.01% 72,688
2018-05-09 2018-05-07 11.600 3,458 -562 0.00% 40,113
2017-12-12 2017-12-08 15.600 4,020 -500 0.00% 62,712
2017-07-31 2017-07-27 6.900 4,520 -5,000 0.01% 31,188
2017-07-25 2017-07-21 6.800 9,520 +5,000 0.01% 64,736
2017-05-18 2017-05-16 15.200 4,520 -5,000 0.01% 68,704
2017-04-11 2017-04-07 12.200 9,520 -5,000 0.01% 116,144
2017-02-06 2017-02-02 8.100 14,520 -1,500 0.02% 117,612
2017-01-11 2017-01-09 4.840 16,020 +6,286 0.02% 77,537
2016-12-06 2016-12-02 5.000 9,734 -389 0.02% 48,670
2016-05-20 2016-05-18 6.731 10,123 +5,200 0.02% 68,136
2015-07-27 2015-07-23 25.000 4,923 +520 0.01% 123,075
2015-07-10 2015-07-08 17.115 4,403 -936 0.01% 75,359
2015-06-04 2015-06-02 38.654 5,339 -8,320 0.02% 206,373
2015-06-01 2015-05-28 27.692 13,659 +2,600 0.04% 378,249
2015-05-28 2015-05-26 29.808 11,059 +1,560 0.03% 329,643
2015-04-21 2015-04-17 22.885 9,499 -982 0.03% 217,381
2015-04-20 2015-04-16 21.731 10,481 +520 0.03% 227,760
2015-03-16 2015-03-12 16.346 9,961 +5,200 0.03% 162,824
2014-12-16 2014-12-12 21.731 4,761 +835 0.01% 103,460
2014-11-26 2014-11-24 25.577 3,926 -492 0.01% 100,415
2014-11-11 2014-11-07 23.108 4,418 -398 0.02% 102,091
2014-11-04 2014-10-31 20.109 4,816 -2,835 0.02% 96,846
2014-10-31 2014-10-29 18.698 7,651 -2,834 0.02% 143,059
2014-10-13 2014-10-09 22.932 10,485 +567 0.03% 240,438
2014-10-08 2014-10-06 23.637 9,918 +2,834 0.03% 234,434
2014-09-19 2014-09-17 25.048 7,084 -281 0.02% 177,443
2014-07-16 2014-07-14 24.519 7,365 +1,134 0.02% 180,584
2014-04-08 2014-04-04 29.458 6,231 +226 0.02% 183,555
2014-03-25 2014-03-21 29.106 6,005 +1,134 0.02% 174,779
2014-01-03 2013-12-31 31.222 4,871 -420 0.02% 152,084
2013-10-29 2013-10-25 24.872 5,291 +284 0.02% 131,598
2012-12-17 2012-12-13 34.750 5,007 +567 0.02% 173,995
2012-11-12 2012-11-08 37.925 4,440 -567 0.01% 168,389
2012-11-09 2012-11-07 40.042 5,007 +567 0.02% 200,491
2012-11-08 2012-11-06 36.161 4,440 -1,134 0.01% 160,557
2012-10-26 2012-10-24 30.517 5,574 +1,134 0.02% 170,100
2012-05-09 2012-05-07 36.691 4,440 +567 0.01% 162,906
2012-05-08 2012-05-04 35.985 3,873 +566 0.01% 139,370
2012-04-10 2012-04-03 52.037 3,307 +1,348 0.01% 172,087
2012-03-29 2012-03-27 55.565 1,959 -28 0.01% 108,852
2012-03-23 2012-03-21 56.447 1,987 -312 0.01% 112,160
2012-03-20 2012-03-16 64.385 2,299 -283 0.01% 148,021
2012-03-08 2012-03-06 67.031 2,582 -114 0.01% 173,074
2012-03-06 2012-03-02 57.979 2,696 -585 0.01% 156,310
2012-02-03 2012-02-01 49.282 3,281 -152 0.01% 161,694
2012-01-09 2012-01-05 57.254 3,433 -380 0.01% 196,553
2011-12-19 2011-12-15 56.529 3,813 +165 0.02% 215,546
2011-12-13 2011-12-09 61.602 3,648 +345 0.02% 224,725
2011-12-08 2011-12-06 62.810 3,303 -165 0.01% 207,462
2011-11-03 2011-11-01 66.261 3,468 -76 0.01% 229,794
2011-08-12 2011-08-10 65.571 3,544 -149 0.01% 232,384
2011-08-08 2011-08-04 106.294 3,693 -145 0.01% 392,545
2011-06-28 2011-06-24 107.675 3,838 -79 0.02% 413,255
2011-03-04 2011-03-02 131.142 3,917 -218 0.02% 513,684
2011-03-01 2011-02-25 132.523 4,135 +218 0.02% 547,981
2011-02-22 2011-02-18 149.088 3,917 -218 0.02% 583,978
2011-02-21 2011-02-17 140.805 4,135 +218 0.02% 582,230
2011-02-15 2011-02-11 157.371 3,917 -533 0.02% 616,421
2011-01-11 2011-01-07 179.458 4,450 +281 0.02% 798,587
2010-12-21 2010-12-17 161.688 4,169 -245 0.02% 674,076
2010-12-17 2010-12-15 169.511 4,414 -153 0.02% 748,223
2010-12-15 2010-12-13 174.727 4,567 +153 0.02% 797,978
2010-12-09 2010-12-07 157.776 4,414 -306 0.02% 696,423
2010-12-08 2010-12-06 162.992 4,720 +306 0.02% 769,320
2010-11-29 2010-11-25 156.472 4,414 +154 0.02% 690,667
2010-11-19 2010-11-17 173.423 4,260 +383 0.02% 738,782
2010-11-16 2010-11-12 179.943 3,877 -115 0.02% 697,638
2010-11-15 2010-11-11 185.158 3,992 +307 0.02% 739,152
2010-11-12 2010-11-10 185.158 3,685 +153 0.02% 682,309
2010-11-11 2010-11-09 187.766 3,532 -153 0.02% 663,191
2010-11-10 2010-11-08 179.943 3,685 +153 0.02% 663,089
2010-11-08 2010-11-04 182.551 3,532 +154 0.02% 644,769
2010-11-04 2010-11-02 185.158 3,378 +230 0.02% 625,465
2010-10-28 2010-10-26 199.502 3,148 -77 0.01% 628,031
2010-10-27 2010-10-25 200.806 3,225 +422 0.01% 647,598
2010-10-26 2010-10-22 200.806 2,803 +77 0.01% 562,858
2010-10-25 2010-10-21 196.894 2,726 +383 0.01% 536,733
2010-10-22 2010-10-20 202.110 2,343 +192 0.01% 473,543
2010-10-21 2010-10-19 196.894 2,151 -77 0.01% 423,519
2010-10-20 2010-10-18 165.599 2,228 +384 0.01% 368,956
2010-10-18 2010-10-14 176.031 1,844 +153 0.01% 324,601
2010-10-15 2010-10-13 174.727 1,691 +307 0.01% 295,463
2010-10-14 2010-10-12 182.551 1,384 +76 0.01% 252,650
2010-10-11 2010-10-07 187.766 1,308 -383 0.01% 245,598
2010-10-08 2010-10-06 191.678 1,691 +230 0.01% 324,128
2010-10-07 2010-10-05 208.629 1,461 -383 0.01% 304,807
2010-10-06 2010-10-04 200.806 1,844 -384 0.01% 370,286
2010-10-05 2010-09-30 185.158 2,228 +154 0.01% 412,533
2010-10-04 2010-09-29 173.423 2,074 +115 0.01% 359,679
2010-09-30 2010-09-28 162.992 1,959 -77 0.01% 319,300
2010-09-29 2010-09-27 169.511 2,036 +77 0.01% 345,125
2010-09-24 2010-09-21 142.129 1,959 +153 0.01% 278,430
2010-09-20 2010-09-16 147.344 1,806 -230 0.01% 266,104
2010-09-15 2010-09-13 144.737 2,036 +153 0.01% 294,684
2010-09-14 2010-09-10 139.521 1,883 +384 0.01% 262,718
2010-09-13 2010-09-09 148.648 1,499 -921 0.01% 222,824
2010-09-08 2010-09-06 146.040 2,420 -460 0.01% 353,418
2010-09-07 2010-09-03 126.481 2,880 +844 0.01% 364,267
2010-08-27 2010-08-25 116.050 2,036 -384 0.01% 236,278
2010-08-25 2010-08-23 118.658 2,420 -180 0.01% 287,152
2010-08-24 2010-08-20 109.530 2,600 +115 0.01% 284,779
2010-08-20 2010-08-18 106.922 2,485 -153 0.01% 265,702
2010-08-19 2010-08-17 104.315 2,638 +383 0.01% 275,182
2010-08-11 2010-08-09 109.530 2,255 -767 0.01% 246,991
2010-08-09 2010-08-05 105.619 3,022 -153 0.01% 319,179
2010-08-05 2010-08-03 104.315 3,175 +153 0.01% 331,199
2010-08-04 2010-08-02 105.619 3,022 +767 0.01% 319,179
2010-08-03 2010-07-30 100.403 2,255 -153 0.01% 226,408
2010-08-02 2010-07-29 99.099 2,408 -153 0.01% 238,630
2010-07-29 2010-07-27 92.579 2,561 +153 0.01% 237,095
2010-07-16 2010-07-14 91.275 2,408 +230 0.01% 219,791
2010-05-04 2010-04-30 100.403 2,178 -383 0.01% 218,677
2010-04-22 2010-04-20 104.315 2,561 +383 0.01% 267,150
2010-04-13 2010-04-09 110.834 2,178 +383 0.01% 241,397
2010-04-09 2010-04-07 113.442 1,795 +231 0.01% 203,629
2010-03-15 2010-03-11 106.922 1,564 +383 0.01% 167,227
2010-03-04 2010-03-02 104.315 1,181 +383 0.01% 123,196
2010-01-22 2010-01-20 110.834 798 +154 0.00% 88,446
2010-01-14 2010-01-12 113.442 644 -805 0.00% 73,057
2010-01-12 2010-01-08 119.962 1,449 -81 0.01% 173,825
2010-01-04 2009-12-29 100.403 1,530 +73 0.01% 153,616
2009-12-16 2009-12-14 99.347 1,457 -73 0.01% 144,749
2009-12-01 2009-11-27 89.413 1,530 +81 0.01% 136,801
2009-11-25 2009-11-23 99.347 1,449 +241 0.01% 143,954
2009-11-17 2009-11-13 83.203 1,208 -161 0.01% 100,510
2009-11-12 2009-11-10 75.752 1,369 +161 0.01% 103,705
2009-11-11 2009-11-09 78.236 1,208 -241 0.01% 94,509
2009-11-06 2009-11-04 69.543 1,449 -403 0.01% 100,768
2009-11-04 2009-11-02 70.785 1,852 +241 0.01% 131,094
2009-10-30 2009-10-28 64.576 1,611 -241 0.01% 104,031
2009-10-08 2009-10-06 60.850 1,852 +241 0.01% 112,695
2009-09-30 2009-09-28 60.850 1,611 -805 0.01% 98,030
2009-09-29 2009-09-25 70.785 2,416 +805 0.01% 171,016
2009-09-28 2009-09-24 65.818 1,611 -161 0.01% 106,032
2009-09-23 2009-09-21 75.752 1,772 +161 0.01% 134,233
2009-09-22 2009-09-18 76.994 1,611 -805 0.01% 124,038
2009-09-21 2009-09-17 72.027 2,416 -1,610 0.01% 174,017
2009-09-17 2009-09-15 64.576 4,026 -161 0.02% 259,982
2009-08-28 2009-08-26 56.504 4,187 +1,610 0.02% 236,581
2009-08-03 2009-07-30 53.399 2,577 +161 0.01% 137,610
2009-07-29 2009-07-27 56.504 2,416 -402 0.01% 136,513
2009-07-17 2009-07-15 53.399 2,818 -161 0.01% 150,479
2009-07-15 2009-07-13 57.125 2,979 +1,288 0.01% 170,174
2009-07-06 2009-07-02 42.223 1,691 -282 0.01% 71,398
2009-06-11 2009-06-09 60.229 1,973 +1,087 0.01% 118,832
2009-06-10 2009-06-08 58.987 886 +322 0.01% 52,263
2009-05-05 2009-04-30 28.543 564 -98 0.00% 16,098
2009-03-23 2009-03-19 41.758 662 +189 0.00% 27,644
2009-01-16 2009-01-14 61.315 473 +95 0.00% 29,002
2009-01-08 2009-01-06 71.887 378 -190 0.00% 27,173
2009-01-07 2009-01-05 72.944 568 +190 0.00% 41,432
2009-01-06 2009-01-02 69.772 378 +189 0.00% 26,374
2008-12-30 2008-12-24 62.372 189 -284 0.00% 11,788
2008-12-23 2008-12-19 60.258 473 +95 0.00% 28,502
2008-12-03 2008-12-01 49.686 378 +189 0.00% 18,781
2007-06-26 2007-06-22 202.974 189 0.00% 38,362

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