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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 -40,000
2025-06-13 2025-06-11 1.107 40,000 +1,321 0.01% 44,261
2025-01-27 2025-01-23 1.004 38,679 +814 0.01% 38,817
2024-06-13 2024-06-11 1.116 37,865 +1,299 0.01% 42,250
2024-02-06 2024-02-02 1.602 36,566 +1,855 0.01% 58,572
2023-06-12 2023-06-08 1.951 34,711 +1,491 0.01% 67,708
2023-02-14 2023-02-10 2.033 33,220 +1,547 0.01% 67,546
2022-03-22 2022-03-18 2.072 31,673 +3,681 0.01% 65,626
2021-06-18 2021-06-16 1.743 27,992 -69,981 0.01% 48,799
2021-06-11 2021-06-09 1.868 97,973 +69,981 0.02% 183,053
2021-06-10 2021-06-08 1.868 27,992 +1,231 0.01% 52,300
2021-05-06 2021-05-04 1.629 26,761 -13,380 0.01% 43,600
2021-04-23 2021-04-21 1.241 40,141 +13,380 0.01% 49,800
2020-06-04 2020-06-02 1.486 26,761 +1,727 0.01% 39,766
2020-02-13 2020-02-11 1.914 25,034 +1,622 0.01% 47,904
2019-06-06 2019-06-04 2.099 23,412 +1,688 0.01% 49,142
2019-02-26 2019-02-22 2.041 21,724 +1,149 0.01% 44,344
2018-06-21 2018-06-19 2.373 20,575 +514 0.01% 48,819
2018-02-13 2018-02-09 1.897 20,061 +872 0.01% 38,054
2017-06-13 2017-06-09 2.150 19,189 +768 0.01% 41,250
2017-05-08 2017-05-04 1.867 18,421 -46,054 0.01% 34,399
2017-05-05 2017-05-02 1.954 64,475 -115,133 0.02% 126,001
2017-05-04 2017-04-28 1.998 179,608 -23,026 0.05% 358,801
2017-05-02 2017-04-27 1.889 202,634 +23,026 0.06% 382,800
2017-04-12 2017-04-10 1.737 179,608 +46,054 0.05% 312,001
2017-04-11 2017-04-07 1.824 133,554 +46,053 0.04% 243,599
2017-04-07 2017-04-05 1.846 87,501 +21,184 0.02% 161,500
2017-04-06 2017-04-03 1.672 66,317 +24,869 0.02% 110,881
2017-03-30 2017-03-28 1.520 41,448 +23,027 0.01% 63,000
2017-03-20 2017-03-16 1.455 18,421 -82,896 0.01% 26,800
2017-03-06 2017-03-02 1.325 101,317 +41,448 0.03% 134,200
2017-03-02 2017-02-28 1.390 59,869 +41,448 0.02% 83,200
2017-02-21 2017-02-17 1.281 18,421 +624 0.01% 23,600
2016-06-13 2016-06-08 1.114 17,797 +375 0.01% 19,817
2016-03-02 2016-02-29 1.393 17,422 +764 0.01% 24,264
2015-06-11 2015-06-09 2.690 16,658 +600 0.01% 44,815
2015-06-10 2015-06-08 2.840 16,058 +8,029 0.01% 45,601
2015-02-17 2015-02-13 2.152 8,029 +502 0.00% 17,280
2014-06-18 2014-06-16 1.568 7,527 -13,549 0.00% 11,800
2014-06-12 2014-06-10 1.461 21,076 +383 0.01% 30,800
2014-03-03 2014-02-27 1.516 20,693 +13,303 0.01% 31,361
2014-02-26 2014-02-24 1.638 7,390 +185 0.00% 12,102
2013-06-10 2013-06-06 1.406 7,205 +375 0.00% 10,127
2013-02-26 2013-02-22 3.081 6,830 +273 0.00% 21,041
2012-06-11 2012-06-07 3.805 6,557 +250 0.00% 24,952
2012-02-28 2012-02-24 4.643 6,307 +363 0.00% 29,286
2011-09-23 2011-09-21 2.221 5,944 -5,944 0.00% 13,200
2011-06-15 2011-06-13 3.669 11,888 +330 0.01% 43,612
2011-01-31 2011-01-27 4.472 11,558 +376 0.01% 51,682
2011-01-21 2011-01-19 4.400 11,182 -5,591 0.01% 49,201
2010-09-16 2010-09-14 4.758 16,773 -5,591 0.01% 79,802
2010-07-05 2010-06-30 4.512 22,364 +555 0.01% 100,904
2010-06-24 2010-06-22 5.025 21,809 +5,452 0.01% 109,600
2010-06-17 2010-06-14 6.163 16,357 +10,905 0.01% 100,801
2010-03-30 2010-03-26 6.676 5,452 +2,726 0.00% 36,398
2010-03-10 2010-03-08 29.367 2,726 +1,398 0.00% 80,054
2010-01-21 2010-01-19 31.701 1,328 +1,328 0.00% 42,099
2008-02-14 2008-02-12 13.881 0 -1,095
2008-01-24 2008-01-22 9.223 1,095 +1,095 0.00% 10,100
2007-06-26 2007-06-22 9.142 0

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