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 0.630 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.840 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.760 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.870 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.890 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.940 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.530 0 -1,000
2025-01-16 2025-01-14 0.440 1,000 -5,000 0.00% 440
2025-01-10 2025-01-08 0.475 6,000 -600 0.00% 2,850
2024-08-27 2024-08-23 0.570 6,600 -2,000 0.00% 3,762
2024-06-05 2024-06-03 0.640 8,600 -10,000 0.00% 5,504
2024-01-19 2024-01-17 0.610 18,600 -10,000 0.00% 11,346
2023-01-16 2023-01-12 4.660 28,600 +2,000 0.01% 133,276
2022-10-20 2022-10-18 5.400 26,600 +6,000 0.01% 143,640
2022-06-28 2022-06-24 7.200 20,600 +2,000 0.01% 148,320
2022-05-26 2022-05-24 6.800 18,600 -1,000 0.00% 126,480
2022-03-16 2022-03-14 7.000 19,600 -5,000 0.00% 137,200
2022-03-09 2022-03-07 7.800 24,600 -3,000 0.01% 191,880
2022-01-26 2022-01-24 9.300 27,600 -600 0.01% 256,680
2021-10-22 2021-10-20 11.600 28,200 -1,000 0.01% 327,120
2021-10-19 2021-10-15 10.600 29,200 +1,000 0.01% 309,520
2021-10-07 2021-10-05 12.000 28,200 -1,000 0.01% 338,400
2021-09-29 2021-09-27 10.400 29,200 +1,000 0.01% 303,680
2021-09-23 2021-09-20 11.400 28,200 -1,000 0.01% 321,480
2021-09-17 2021-09-15 12.400 29,200 -1,000 0.01% 362,080
2021-09-14 2021-09-10 11.800 30,200 -1,000 0.01% 356,360
2021-09-09 2021-09-07 10.600 31,200 +1,000 0.01% 330,720
2021-09-08 2021-09-06 10.800 30,200 -1,000 0.01% 326,160
2021-09-06 2021-09-02 10.000 31,200 +1,000 0.01% 312,000
2021-09-03 2021-09-01 10.600 30,200 -1,000 0.01% 320,120
2021-09-01 2021-08-30 9.300 31,200 +4,000 0.01% 290,160
2021-08-11 2021-08-09 8.100 27,200 -1,000 0.01% 220,320
2021-07-28 2021-07-26 7.600 28,200 +1,000 0.01% 214,320
2021-03-22 2021-03-18 10.400 27,200 +1,000 0.01% 282,880
2021-03-05 2021-03-03 10.200 26,200 -6,000 0.01% 267,240
2021-03-01 2021-02-25 10.600 32,200 +2,000 0.01% 341,320
2021-02-23 2021-02-19 11.800 30,200 +2,600 0.01% 356,360
2021-02-22 2021-02-18 13.000 27,600 +3,000 0.01% 358,800
2021-02-19 2021-02-17 14.200 24,600 +1,000 0.01% 349,320
2021-02-18 2021-02-16 14.000 23,600 +16,000 0.01% 330,400
2021-02-17 2021-02-11 13.200 7,600 +1,000 0.00% 100,320
2021-01-13 2021-01-11 13.400 6,600 +5,000 0.00% 88,440
2021-01-04 2020-12-29 15.800 1,600 -5,000 0.00% 25,280
2020-12-14 2020-12-10 14.400 6,600 +5,000 0.00% 95,040
2020-12-11 2020-12-09 16.200 1,600 -5,000 0.00% 25,920
2020-12-01 2020-11-27 11.800 6,600 +5,000 0.00% 77,880
2020-11-26 2020-11-24 11.800 1,600 -10,000 0.00% 18,880
2020-11-20 2020-11-18 11.000 11,600 +5,000 0.00% 127,600
2020-09-28 2020-09-24 9.200 6,600 -2,000 0.00% 60,720
2020-09-22 2020-09-18 10.800 8,600 +7,000 0.00% 92,880
2019-03-12 2019-03-08 9.900 1,600 +1,000 0.00% 15,840
2018-01-15 2018-01-11 32.800 600 +600 0.00% 19,680
2013-02-27 2013-02-25 41.524 0 -3,111
2013-02-26 2013-02-22 42.134 3,111 -819 0.01% 131,080
2013-02-25 2013-02-21 42.134 3,930 -2,457 0.01% 165,588
2013-02-06 2013-02-04 45.188 6,387 +819 0.02% 288,614
2013-02-04 2013-01-31 43.966 5,568 +1,638 0.02% 244,805
2013-01-30 2013-01-28 47.020 3,930 -819 0.01% 184,787
2013-01-28 2013-01-24 47.630 4,749 -328 0.01% 226,196
2013-01-25 2013-01-23 48.241 5,077 -1,473 0.01% 244,919
2013-01-23 2013-01-21 48.852 6,550 +2,292 0.02% 319,978
2013-01-22 2013-01-18 49.462 4,258 +2,457 0.01% 210,610
2013-01-21 2013-01-17 48.241 1,801 +982 0.01% 86,882
2013-01-18 2013-01-16 48.241 819 -164 0.00% 39,509
2013-01-09 2013-01-07 47.630 983 +819 0.00% 46,821
2011-06-15 2011-06-13 109.916 164 +164 0.00% 18,026
2010-11-18 2010-11-16 98.924 0 -164
2010-11-17 2010-11-15 102.588 164 -164 0.00% 16,824
2010-11-11 2010-11-09 107.473 328 -163 0.00% 35,251
2010-10-27 2010-10-25 98.924 491 +163 0.00% 48,572
2010-10-14 2010-10-12 91.597 328 +328 0.00% 30,044
2010-09-13 2010-09-09 78.162 0 -328
2010-09-10 2010-09-08 74.499 328 +328 0.00% 24,436
2010-03-05 2010-03-03 59.320 0 -229
2009-09-08 2009-09-04 82.873 229 -573 0.00% 18,978
2009-07-31 2009-07-29 75.022 802 +573 0.01% 60,168
2009-07-29 2009-07-27 76.767 229 +229 0.00% 17,580
2009-07-16 2009-07-14 59.320 0 -1,032
2009-07-15 2009-07-13 57.575 1,032 +459 0.01% 59,417
2009-06-16 2009-06-12 60.192 573 +573 0.01% 34,490
2007-06-26 2007-06-22 74.651 0

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