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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.206 0 +0
2025-09-24 2025-09-22 0.230 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.225 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.235 0 +0
2025-09-04 2025-09-02 0.235 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.236 0 +0
2025-04-28 2025-04-24 0.212 0 +0
2025-04-25 2025-04-23 0.216 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.216 0 +0
2025-04-22 2025-04-16 0.216 0 +0
2025-04-17 2025-04-15 0.216 0 +0
2025-04-16 2025-04-14 0.216 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.216 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.248 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.275 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.275 0 +0
2025-01-09 2025-01-07 0.285 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 -100,000
2024-12-06 2024-12-04 0.285 100,000 +100,000 0.00% 28,500
2015-11-19 2015-11-17 0.362 0 -18,486
2015-07-27 2015-07-23 0.498 18,486 +18,486 0.00% 9,200
2015-07-09 2015-07-07 0.400 0 -27,729
2015-06-25 2015-06-23 0.617 27,729 +27,729 0.00% 17,100
2015-05-28 2015-05-26 0.530 0 -323,508
2015-05-26 2015-05-21 0.487 323,508 +323,508 0.02% 157,500
2014-10-20 2014-10-16 0.314 0 -101,674
2014-10-03 2014-09-29 0.341 101,674 +101,674 0.01% 34,650
2014-08-20 2014-08-18 0.384 0 -92,431
2014-08-19 2014-08-15 0.389 92,431 -92,431 0.01% 36,000
2014-08-06 2014-08-04 0.379 184,862 +62,853 0.01% 70,000
2014-07-16 2014-07-14 0.384 122,009 -25,880 0.01% 46,860
2014-07-14 2014-07-10 0.379 147,889 +147,889 0.01% 56,000
2013-06-07 2013-06-05 0.487 0 -194,105
2013-06-05 2013-06-03 0.552 194,105 -147,889 0.02% 107,100
2013-05-22 2013-05-20 0.677 341,994 +3,135 0.03% 231,522
2013-02-25 2013-02-21 0.797 338,859 +36,634 0.03% 270,100
2012-12-13 2012-12-11 0.721 302,225 +100,741 0.03% 217,800
2012-11-13 2012-11-09 0.935 201,484 +22,678 0.03% 188,406
2012-11-01 2012-10-30 0.787 178,806 +81,276 0.03% 140,800
2012-10-25 2012-10-22 1.046 97,530 +97,530 0.02% 102,000
2012-02-23 2012-02-21 4.043 0 -4,185
2011-09-26 2011-09-22 2.370 4,185 +84 0.00% 9,919
2011-08-23 2011-08-19 3.731 4,101 +4,101 0.00% 15,300
2011-04-11 2011-04-07 5.779 0 -2,665
2011-04-06 2011-04-01 5.073 2,665 +2,665 0.00% 13,520
2011-02-14 2011-02-10 5.673 0 -2,665
2011-01-04 2010-12-31 5.313 2,665 +2,665 0.00% 14,160
2009-07-24 2009-07-22 1.082 0 -31,428
2009-07-02 2009-06-29 0.628 31,428 -31,428 0.01% 19,750
2009-06-25 2009-06-23 0.636 62,856 +31,428 0.02% 40,000
2009-06-18 2009-06-16 0.772 31,428 -31,428 0.01% 24,250
2009-06-16 2009-06-12 0.780 62,856 -6,286 0.02% 49,000
2009-06-03 2009-06-01 0.764 69,142 +6,286 0.02% 52,800
2009-06-02 2009-05-29 0.740 62,856 +31,428 0.02% 46,500
2009-05-26 2009-05-22 0.804 31,428 +635 0.01% 25,260
2009-03-12 2009-03-10 0.528 30,793 -30,794 0.01% 16,250
2009-03-04 2009-03-02 0.479 61,587 +30,794 0.02% 29,500
2009-02-03 2009-01-30 0.471 30,793 -30,794 0.02% 14,500
2009-01-30 2009-01-23 0.476 61,587 +1,740 0.03% 29,329
2009-01-07 2009-01-05 0.735 59,847 +3,591 0.03% 44,000
2008-10-03 2008-09-30 0.831 56,256 +1,406 0.03% 46,759
2008-10-02 2008-09-29 0.805 54,850 +2,334 0.03% 44,180
2008-09-23 2008-09-19 0.908 52,516 -5,835 0.03% 47,700
2008-09-22 2008-09-18 0.943 58,351 +5,835 0.03% 55,000
2008-09-19 2008-09-17 1.028 52,516 +5,835 0.03% 54,000
2008-09-12 2008-09-10 1.234 46,681 +2,334 0.03% 57,601
2008-08-26 2008-08-21 1.320 44,347 +1,167 0.02% 58,521
2008-08-25 2008-08-20 1.388 43,180 +2,334 0.02% 59,941
2008-08-14 2008-08-12 1.508 40,846 -1,167 0.02% 61,601
2008-08-13 2008-08-11 1.594 42,013 -1,167 0.02% 66,961
2008-08-07 2008-08-04 1.714 43,180 -2,334 0.02% 74,001
2008-07-31 2008-07-29 1.508 45,514 +4,668 0.03% 68,641
2008-07-24 2008-07-22 1.697 40,846 +5,836 0.02% 69,301
2008-06-30 2008-06-26 1.611 35,010 +11,670 0.02% 56,399
2008-06-23 2008-06-19 1.902 23,340 +8,169 0.01% 44,399
2008-06-12 2008-06-10 2.022 15,171 +2,334 0.01% 30,680
2008-05-27 2008-05-23 2.067 12,837 +279 0.01% 26,537
2008-05-26 2008-05-22 2.102 12,558 +5,708 0.01% 26,400
2008-05-20 2008-05-16 2.102 6,850 +6,850 0.00% 14,400
2008-02-12 2008-02-06 2.803 0 -5,708
2007-12-17 2007-12-13 2.190 5,708 -5,708 0.00% 12,500
2007-11-07 2007-11-05 2.470 11,416 +2,283 0.01% 28,199
2007-11-06 2007-11-02 2.628 9,133 +3,425 0.01% 24,000
2007-10-31 2007-10-29 2.891 5,708 -5,708 0.00% 16,499
2007-10-30 2007-10-26 2.750 11,416 +11,416 0.01% 31,399
2007-09-14 2007-09-12 4.124 0 -5,674
2007-09-13 2007-09-11 4.441 5,674 +5,674 0.00% 25,199
2007-09-06 2007-09-04 3.754 0 -2,270
2007-08-28 2007-08-24 3.542 2,270 +2,270 0.00% 8,041
2007-08-27 2007-08-23 3.595 0 -4,539
2007-08-23 2007-08-21 3.384 4,539 +4,539 0.00% 15,358
2007-08-22 2007-08-20 3.507 0 -5,674
2007-08-21 2007-08-17 2.996 5,674 +1,135 0.00% 16,999
2007-08-20 2007-08-16 3.225 4,539 +3,404 0.00% 14,639
2007-08-15 2007-08-13 3.578 1,135 -2,270 0.00% 4,060
2007-08-14 2007-08-10 3.525 3,405 +3,405 0.00% 12,001
2007-07-17 2007-07-13 2.925 0 -5,674
2007-07-16 2007-07-12 2.749 5,674 -6,809 0.00% 15,599
2007-06-28 2007-06-26 2.714 12,483 -6,810 0.01% 33,879
2007-06-26 2007-06-22 2.749 19,293 0.01% 53,041

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