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 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.143 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.177 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.172 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.172 0 +0
2025-01-22 2025-01-20 0.171 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.165 0 +0
2025-01-16 2025-01-14 0.165 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.165 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.165 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.185 0 +0
2024-12-05 2024-12-03 0.175 0 +0
2024-12-04 2024-12-02 0.175 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.355 0 -8,000
2019-11-18 2019-11-14 0.650 8,000 +8,000 0.00% 5,200
2016-09-09 2016-09-07 4.861 0 -1,728
2016-09-02 2016-08-31 5.208 1,728 -1,728 0.01% 9,000
2016-08-30 2016-08-26 4.861 3,456 +1,728 0.01% 16,800
2016-08-17 2016-08-15 5.903 1,728 -1,728 0.01% 10,200
2016-08-16 2016-08-12 6.134 3,456 +1,728 0.01% 21,200
2016-08-11 2016-08-09 7.176 1,728 +1,728 0.01% 12,400
2016-08-05 2016-08-03 12.616 0 -864
2016-05-18 2016-05-16 9.838 864 +864 0.00% 8,500
2016-05-10 2016-05-06 38.194 0 -108
2016-04-12 2016-04-08 16.667 108 -192 0.00% 1,800
2015-10-22 2015-10-19 27.333 300 -900 0.00% 8,200
2015-08-04 2015-07-31 76.000 1,200 -300 0.02% 91,200
2015-07-23 2015-07-21 80.000 1,500 -300 0.02% 120,000
2015-07-22 2015-07-20 77.667 1,800 +600 0.03% 139,800
2015-06-12 2015-06-10 120.000 1,200 -210 0.02% 144,000
2015-06-11 2015-06-09 108.333 1,410 -60 0.02% 152,750
2015-05-20 2015-05-18 111.667 1,470 -30 0.03% 164,150
2015-05-14 2015-05-12 125.000 1,500 +300 0.03% 187,500
2015-05-08 2015-05-06 145.000 1,200 -300 0.03% 174,000
2015-05-05 2015-04-30 148.333 1,500 +150 0.03% 222,500
2015-05-04 2015-04-29 153.333 1,350 +300 0.03% 207,000
2015-04-21 2015-04-17 151.667 1,050 +450 0.02% 159,250
2015-04-20 2015-04-16 140.000 600 +600 0.01% 84,000
2014-03-27 2014-03-25 145.000 0 -6
2013-06-04 2013-05-31 170.000 6 -14 0.00% 1,020
2012-08-23 2012-08-21 158.333 20 -12 0.00% 3,167
2011-04-19 2011-04-15 216.667 32 -90 0.00% 6,933
2011-04-18 2011-04-14 190.000 122 +90 0.00% 23,180
2011-02-25 2011-02-23 203.333 32 -1,558 0.00% 6,507
2011-02-11 2011-02-09 227.907 1,590 +1,541 0.06% 362,372
2011-01-27 2011-01-25 282.171 49 -92 0.01% 13,826
2011-01-26 2011-01-24 282.171 141 +92 0.02% 39,786
2010-12-16 2010-12-14 444.961 49 -60 0.01% 21,803
2010-11-09 2010-11-05 607.752 109 +19 0.02% 66,245
2010-11-08 2010-11-04 640.310 90 +37 0.01% 57,628
2010-10-28 2010-10-26 868.217 53 +32 0.01% 46,016
2010-07-29 2010-07-27 835.659 21 -111 0.00% 17,549
2010-07-20 2010-07-16 889.922 132 -18 0.02% 117,470
2010-07-16 2010-07-14 944.186 150 +18 0.02% 141,628
2010-07-14 2010-07-12 857.364 132 +111 0.02% 113,172
2010-05-20 2010-05-18 1052.713 21 +12 0.00% 22,107
2010-04-01 2010-03-30 987.597 9 -1,981 0.00% 8,888
2010-03-31 2010-03-29 651.163 1,990 -74 0.28% 1,295,814
2010-03-30 2010-03-26 488.372 2,064 -138 0.29% 1,008,000
2010-03-29 2010-03-25 423.256 2,202 -83 0.31% 932,009
2010-03-25 2010-03-23 347.287 2,285 -184 0.33% 793,550
2010-03-09 2010-03-05 325.581 2,469 +184 0.35% 803,860
2010-02-26 2010-02-24 325.581 2,285 +138 0.33% 743,953
2010-02-01 2010-01-28 640.310 2,147 +18 0.31% 1,374,746
2010-01-29 2010-01-27 694.574 2,129 +16 0.30% 1,478,747
2010-01-28 2010-01-26 716.279 2,113 -92 0.30% 1,513,498
2010-01-27 2010-01-25 759.690 2,205 -37 0.31% 1,675,116
2010-01-25 2010-01-21 716.279 2,242 +46 0.32% 1,605,898
2010-01-22 2010-01-20 770.543 2,196 +461 0.31% 1,692,112
2010-01-21 2010-01-19 662.016 1,735 +461 0.25% 1,148,597
2010-01-20 2010-01-18 662.016 1,274 +1,163 0.18% 843,408
2010-01-19 2010-01-15 694.574 111 -36 0.02% 77,098
2010-01-14 2010-01-12 618.605 147 +36 0.02% 90,935
2010-01-06 2010-01-04 705.426 111 +37 0.02% 78,302
2009-12-10 2009-12-08 868.217 74 +19 0.02% 64,248
2009-12-09 2009-12-07 944.186 55 +37 0.01% 51,930
2009-07-08 2009-07-06 1465.116 18 -8 0.00% 26,372
2009-07-06 2009-07-02 976.744 26 +8 0.01% 25,395
2009-05-07 2009-05-05 1280.620 18 -5 0.01% 23,051
2009-04-23 2009-04-21 1215.504 23 +5 0.01% 27,957
2009-02-11 2009-02-09 976.744 18 -10 0.01% 17,581
2009-02-10 2009-02-06 868.217 28 +10 0.01% 24,310
2008-11-25 2008-11-21 1758.140 18 +4 0.01% 31,647
2008-11-18 2008-11-14 1682.171 14 +2 0.01% 23,550
2008-11-06 2008-11-04 2604.651 12 +6 0.01% 31,256
2008-11-03 2008-10-30 2431.008 6 +2 0.00% 14,586
2008-10-23 2008-10-21 3744.186 4 +2 0.00% 14,977
2008-10-09 2008-10-06 5968.992 2 +2 0.00% 11,938
2008-09-26 2008-09-24 6728.682 0 -2
2008-09-25 2008-09-23 6511.628 2 -1 0.00% 13,023
2008-09-19 2008-09-17 4341.085 3 +1 0.00% 13,023
2008-09-18 2008-09-16 4666.667 2 +2 0.00% 9,333
2008-07-24 2008-07-22 11069.767 0 -9
2008-07-16 2008-07-14 11720.930 9 +9 0.00% 105,488
2008-07-14 2008-07-10 10310.078 0 -5
2008-06-11 2008-06-06 8031.008 5 -9 0.00% 40,155
2008-05-26 2008-05-22 9875.969 14 -3 0.01% 138,264
2008-05-06 2008-05-02 9767.442 17 +3 0.01% 166,047
2008-05-05 2008-04-30 9550.388 14 -4 0.01% 133,705
2008-05-02 2008-04-29 9116.279 18 +4 0.01% 164,093
2008-04-29 2008-04-25 7705.426 14 -8 0.01% 107,876
2008-04-28 2008-04-24 7379.845 22 -1 0.01% 162,357
2008-04-24 2008-04-22 7162.791 23 +9 0.01% 164,744
2008-04-21 2008-04-17 6511.628 14 -1 0.01% 91,163
2008-04-18 2008-04-16 6945.736 15 -2 0.01% 104,186
2008-04-17 2008-04-15 5751.938 17 -1 0.01% 97,783
2008-04-11 2008-04-09 6294.574 18 +1 0.01% 113,302
2008-04-10 2008-04-08 6294.574 17 -2 0.01% 107,008
2008-04-07 2008-04-02 5426.357 19 +2 0.01% 103,101
2008-04-03 2008-04-01 5643.411 17 +3 0.01% 95,938
2008-02-25 2008-02-21 4286.822 14 +14 0.02% 60,016
2007-06-26 2007-06-22 2604.651 0

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