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 1.290 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.360 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.220 0 +0
2025-09-15 2025-09-11 1.210 0 +0
2025-09-12 2025-09-10 1.270 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.240 0 +0
2025-09-04 2025-09-02 1.240 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.220 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.180 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.250 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.170 0 +0
2025-08-13 2025-08-11 1.251 0 +0
2025-08-12 2025-08-08 1.210 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.189 0 +0
2025-08-07 2025-08-05 1.179 0 +0
2025-08-06 2025-08-04 1.169 0 +0
2025-08-05 2025-08-01 1.189 0 +0
2025-08-04 2025-07-31 1.189 0 +0
2025-08-01 2025-07-30 1.189 0 +0
2025-07-31 2025-07-29 1.189 0 +0
2025-07-30 2025-07-28 1.189 0 +0
2025-07-29 2025-07-25 1.189 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.179 0 +0
2025-07-24 2025-07-22 1.158 0 +0
2025-07-23 2025-07-21 1.169 0 +0
2025-07-22 2025-07-18 1.179 0 +0
2025-07-21 2025-07-17 1.179 0 +0
2025-07-18 2025-07-16 1.179 0 +0
2025-07-17 2025-07-15 1.220 0 +0
2025-07-16 2025-07-14 1.231 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.169 0 +0
2025-07-11 2025-07-09 1.148 0 +0
2025-07-10 2025-07-08 1.138 0 +0
2025-07-09 2025-07-07 1.127 0 +0
2025-07-08 2025-07-04 1.117 0 +0
2025-07-07 2025-07-03 1.127 0 +0
2025-07-04 2025-07-02 1.138 0 +0
2025-07-03 2025-06-30 1.169 0 +0
2025-07-02 2025-06-27 1.117 0 +0
2025-06-30 2025-06-26 1.086 0 +0
2025-06-27 2025-06-25 1.086 0 +0
2025-06-26 2025-06-24 1.086 0 +0
2025-06-25 2025-06-23 1.117 0 +0
2025-06-24 2025-06-20 1.117 0 +0
2025-06-23 2025-06-19 1.117 0 +0
2025-06-20 2025-06-18 1.086 0 +0
2025-06-19 2025-06-17 1.117 0 +0
2025-06-18 2025-06-16 1.148 0 +0
2025-06-17 2025-06-13 1.096 0 +0
2025-06-16 2025-06-12 1.086 0 +0
2025-06-13 2025-06-11 1.086 0 +0
2025-06-12 2025-06-10 1.117 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.107 0 +0
2025-06-09 2025-06-05 1.107 0 +0
2025-06-06 2025-06-04 1.076 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.096 0 +0
2025-06-02 2025-05-29 1.096 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.138 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.034 0 +0
2025-05-26 2025-05-22 1.034 0 +0
2025-05-23 2025-05-21 1.034 0 +0
2025-05-22 2025-05-20 1.014 0 +0
2025-05-21 2025-05-19 1.003 0 +0
2025-05-20 2025-05-16 0.993 0 +0
2025-05-19 2025-05-15 0.993 0 +0
2025-05-16 2025-05-14 0.993 0 +0
2025-05-15 2025-05-13 0.993 0 +0
2025-05-14 2025-05-12 0.993 0 +0
2025-05-13 2025-05-09 0.982 0 +0
2025-05-12 2025-05-08 1.003 0 +0
2025-05-09 2025-05-07 1.024 0 +0
2025-05-08 2025-05-06 1.024 0 +0
2025-05-07 2025-05-02 0.962 0 +0
2025-05-06 2025-04-30 0.951 0 +0
2025-05-02 2025-04-29 0.941 0 +0
2025-04-30 2025-04-28 0.941 0 +0
2025-04-29 2025-04-25 0.941 0 +0
2025-04-28 2025-04-24 0.941 0 +0
2025-04-25 2025-04-23 0.941 0 +0
2025-04-24 2025-04-22 0.931 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.951 0 +0
2025-04-17 2025-04-15 1.003 0 +0
2025-04-16 2025-04-14 1.003 0 +0
2025-04-15 2025-04-11 0.962 0 +0
2025-04-14 2025-04-10 0.962 0 +0
2025-04-11 2025-04-09 0.972 0 +0
2025-04-10 2025-04-08 1.065 0 +0
2025-04-09 2025-04-07 0.982 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.158 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.127 0 +0
2025-04-01 2025-03-28 1.169 0 +0
2025-03-31 2025-03-27 1.169 0 +0
2025-03-28 2025-03-26 1.179 0 -29,008
2024-12-11 2024-12-09 1.345 29,008 +899 0.01% 39,009
2024-08-19 2024-08-15 1.250 28,109 +986 0.01% 35,133
2023-12-11 2023-12-07 1.474 27,123 +868 0.01% 39,980
2023-08-14 2023-08-10 1.591 26,255 +1,362 0.01% 41,766
2022-12-12 2022-12-08 1.896 24,893 +841 0.01% 47,194
2022-08-12 2022-08-10 1.787 24,052 +1,053 0.01% 42,982
2021-12-09 2021-12-07 2.403 22,999 +780 0.01% 55,274
2021-08-17 2021-08-13 3.115 22,219 +1,126 0.01% 69,207
2020-12-10 2020-12-08 2.349 21,093 +786 0.01% 49,547
2020-08-12 2020-08-10 1.668 20,307 +347 0.01% 33,879
2019-12-10 2019-12-06 2.665 19,960 +709 0.01% 53,189
2019-08-12 2019-08-08 2.808 19,251 +664 0.01% 54,064
2018-12-10 2018-12-06 3.281 18,587 +572 0.01% 60,975
2018-08-10 2018-08-08 3.853 18,015 +652 0.01% 69,411
2017-12-11 2017-12-07 4.599 17,363 +469 0.01% 79,857
2017-08-16 2017-08-14 4.833 16,894 +506 0.01% 81,647
2016-12-08 2016-12-06 4.454 16,388 +493 0.01% 72,994
2016-08-10 2016-08-08 4.535 15,895 +548 0.01% 72,084
2015-12-09 2015-12-07 4.502 15,347 +488 0.01% 69,097
2015-08-10 2015-08-06 4.828 14,859 +506 0.01% 71,742
2015-02-02 2015-01-29 4.431 14,353 -3,828 0.01% 63,599
2015-01-12 2015-01-08 4.640 18,181 +3,828 0.01% 84,362
2014-12-10 2014-12-08 4.910 14,353 +790 0.01% 70,479
2014-11-07 2014-11-05 4.955 13,563 -4,521 0.01% 67,200
2014-10-13 2014-10-09 5.132 18,084 +4,521 0.01% 92,800
2014-10-10 2014-10-08 5.198 13,563 -4,521 0.01% 70,500
2014-10-07 2014-10-03 4.866 18,084 -6,330 0.01% 88,000
2014-08-15 2014-08-13 4.966 24,414 +926 0.02% 121,239
2014-08-06 2014-08-04 4.989 23,488 +4,350 0.02% 117,181
2014-07-07 2014-07-03 4.690 19,138 -4,350 0.02% 89,759
2013-12-11 2013-12-09 4.511 23,488 +742 0.02% 105,946
2013-12-02 2013-11-28 4.297 22,746 +5,055 0.02% 97,739
2013-08-12 2013-08-08 4.777 17,691 +635 0.02% 84,512
2012-12-10 2012-12-06 5.077 17,056 +594 0.02% 86,594
2012-08-08 2012-08-06 5.142 16,462 +862 0.02% 84,650
2012-06-29 2012-06-27 5.358 15,600 +4,457 0.02% 83,578
2011-12-08 2011-12-06 5.633 11,143 +384 0.01% 62,763
2011-11-24 2011-11-22 5.605 10,759 -2,152 0.01% 60,300
2011-08-10 2011-08-08 7.450 12,911 +830 0.01% 96,182
2011-08-05 2011-08-03 8.046 12,081 -1,342 0.01% 97,199
2011-08-04 2011-08-02 8.046 13,423 +2,013 0.01% 107,996
2011-08-03 2011-08-01 8.135 11,410 +1,342 0.01% 92,820
2011-06-24 2011-06-22 8.552 10,068 +10,068 0.01% 86,103
2007-06-26 2007-06-22 3.333 0

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