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 0.083 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.115 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.077 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.079 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.073 0 +0
2025-08-22 2025-08-20 0.078 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.079 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.079 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.077 0 +0
2025-07-17 2025-07-15 0.077 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.055 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.053 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.070 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.124 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.125 0 -100,000
2025-01-22 2025-01-20 0.118 100,000 +100,000 0.01% 11,800
2024-01-25 2024-01-23 0.062 0 -9,000
2019-03-04 2019-02-28 0.420 9,000 -5,000 0.00% 3,780
2016-08-09 2016-08-05 1.070 14,000 -100,000 0.00% 14,980
2015-06-22 2015-06-18 2.360 114,000 +40,000 0.01% 269,040
2015-06-05 2015-06-03 2.550 74,000 -5,000 0.01% 188,700
2015-06-04 2015-06-02 2.600 79,000 -5,000 0.01% 205,400
2015-05-22 2015-05-20 2.290 84,000 -7,000 0.01% 192,360
2015-05-21 2015-05-19 2.270 91,000 +17,000 0.01% 206,570
2015-05-20 2015-05-18 2.300 74,000 +60,000 0.01% 170,200
2014-07-16 2014-07-14 2.380 14,000 -10,000 0.00% 33,320
2013-12-19 2013-12-17 3.050 24,000 +10,000 0.00% 73,200
2013-02-06 2013-02-04 4.900 14,000 -3,000 0.00% 68,600
2013-02-05 2013-02-01 4.900 17,000 +3,000 0.00% 83,300
2012-09-19 2012-09-17 1.840 14,000 -3,000 0.00% 25,760
2011-05-19 2011-05-17 5.100 17,000 -15,000 0.00% 86,700
2011-01-28 2011-01-26 7.000 32,000 -3,000 0.01% 224,000
2010-11-18 2010-11-16 7.800 35,000 +3,000 0.02% 273,000
2010-09-29 2010-09-27 7.200 32,000 -1,000 0.02% 230,400
2010-09-17 2010-09-15 6.500 33,000 -1,000 0.02% 214,500
2010-09-16 2010-09-14 6.400 34,000 +1,000 0.02% 217,600
2010-09-15 2010-09-13 6.600 33,000 -1,000 0.02% 217,800
2010-05-24 2010-05-19 6.800 34,000 +2,000 0.02% 231,200
2010-05-13 2010-05-11 7.800 32,000 -1,000 0.02% 249,600
2010-04-29 2010-04-27 7.800 33,000 -1,000 0.02% 257,400
2010-04-23 2010-04-21 6.100 34,000 -3,000 0.02% 207,400
2009-07-22 2009-07-20 3.350 37,000 -2,000 0.02% 123,950
2008-05-22 2008-05-20 5.700 39,000 -8,000 0.02% 222,300
2008-05-19 2008-05-15 6.200 47,000 +8,000 0.03% 291,400
2008-04-02 2008-03-31 6.200 39,000 -10,000 0.02% 241,800
2008-03-25 2008-03-19 4.650 49,000 -4,000 0.03% 227,850
2008-03-19 2008-03-17 4.350 53,000 +4,000 0.03% 230,550
2008-03-18 2008-03-14 5.000 49,000 +10,000 0.03% 245,000
2008-03-17 2008-03-13 6.000 39,000 +2,000 0.02% 234,000
2008-03-03 2008-02-28 9.200 37,000 -1,000 0.02% 340,400
2008-02-29 2008-02-27 8.100 38,000 -8,000 0.02% 307,800
2008-02-22 2008-02-20 7.100 46,000 +8,000 0.03% 326,600
2008-02-21 2008-02-19 6.100 38,000 -5,000 0.02% 231,800
2008-02-19 2008-02-15 4.750 43,000 -1,000 0.03% 204,250
2008-02-12 2008-02-06 3.900 44,000 +6,000 0.03% 171,600
2008-01-10 2008-01-08 7.100 38,000 -1,000 0.02% 269,800
2008-01-08 2008-01-04 8.700 39,000 +2,000 0.02% 339,300
2007-11-27 2007-11-23 12.400 37,000 -2,000 0.02% 458,800
2007-11-26 2007-11-22 12.700 39,000 +1,000 0.02% 495,300
2007-11-20 2007-11-16 13.800 38,000 +2,000 0.02% 524,400
2007-11-13 2007-11-09 15.400 36,000 -2,000 0.02% 554,400
2007-11-12 2007-11-08 15.100 38,000 +2,000 0.02% 573,800
2007-11-08 2007-11-06 16.700 36,000 -2,000 0.02% 601,200
2007-11-07 2007-11-05 17.400 38,000 -1,000 0.02% 661,200
2007-11-06 2007-11-02 14.200 39,000 +3,000 0.02% 553,800
2007-11-05 2007-11-01 13.600 36,000 -1,000 0.02% 489,600
2007-11-02 2007-10-31 13.300 37,000 -4,000 0.02% 492,100
2007-11-01 2007-10-30 12.500 41,000 +2,000 0.03% 512,500
2007-10-31 2007-10-29 13.000 39,000 +2,000 0.02% 507,000
2007-10-30 2007-10-26 13.300 37,000 -3,000 0.02% 492,100
2007-10-22 2007-10-17 12.000 40,000 +1,000 0.03% 480,000
2007-10-09 2007-10-05 13.100 39,000 +3,000 0.02% 510,900
2007-10-05 2007-10-03 12.100 36,000 -10,000 0.02% 435,600
2007-10-03 2007-09-28 13.200 46,000 -1,000 0.03% 607,200
2007-09-28 2007-09-25 13.000 47,000 +1,000 0.03% 611,000
2007-09-24 2007-09-20 15.500 46,000 -1,000 0.03% 713,000
2007-09-20 2007-09-18 16.200 47,000 -1,000 0.03% 761,400
2007-09-19 2007-09-17 16.800 48,000 -1,000 0.03% 806,400
2007-09-18 2007-09-14 17.300 49,000 -1,000 0.03% 847,700
2007-09-14 2007-09-12 17.600 50,000 -2,000 0.03% 880,000
2007-09-11 2007-09-07 16.600 52,000 +8,000 0.03% 863,200
2007-09-10 2007-09-06 18.100 44,000 +3,000 0.03% 796,400
2007-09-05 2007-09-03 15.600 41,000 +1,000 0.03% 639,600
2007-08-28 2007-08-24 17.400 40,000 +20,000 0.03% 696,000
2007-08-20 2007-08-16 17.700 20,000 +1,000 0.01% 354,000
2007-08-17 2007-08-15 19.400 19,000 +1,000 0.01% 368,600
2007-08-10 2007-08-08 13.900 18,000 -2,000 0.01% 250,200
2007-08-09 2007-08-07 11.900 20,000 +2,000 0.01% 238,000
2007-08-06 2007-08-02 24.600 18,000 +3,000 0.01% 442,800
2007-07-31 2007-07-27 31.400 15,000 +4,000 0.01% 471,000
2007-07-17 2007-07-13 34.200 11,000 +1,000 0.01% 376,200
2007-07-16 2007-07-12 35.300 10,000 +4,000 0.01% 353,000
2007-07-11 2007-07-09 36.900 6,000 +3,000 0.00% 221,400
2007-07-09 2007-07-05 31.000 3,000 -7,000 0.00% 93,000
2007-06-26 2007-06-22 17.100 10,000 0.01% 171,000

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