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 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 +0
2025-05-12 2025-05-08 20.309 0 +0
2025-05-09 2025-05-07 20.204 0 +0
2025-05-08 2025-05-06 20.014 0 +0
2025-05-07 2025-05-02 20.014 0 +0
2025-05-06 2025-04-30 19.740 0 +0
2025-05-02 2025-04-29 19.951 0 +0
2025-04-30 2025-04-28 20.099 0 +0
2025-04-29 2025-04-25 19.740 0 +0
2025-04-28 2025-04-24 19.719 0 +0
2025-04-25 2025-04-23 19.572 0 +0
2025-04-24 2025-04-22 19.635 0 +0
2025-04-23 2025-04-17 19.424 0 +0
2025-04-22 2025-04-16 19.488 0 +0
2025-04-17 2025-04-15 19.614 0 +0
2025-04-16 2025-04-14 19.193 0 +0
2025-04-15 2025-04-11 18.982 0 +0
2025-04-14 2025-04-10 18.750 0 +0
2025-04-11 2025-04-09 18.687 0 +0
2025-04-10 2025-04-08 18.666 0 +0
2025-04-09 2025-04-07 18.308 0 +0
2025-04-08 2025-04-03 20.120 0 +0
2025-04-07 2025-04-02 20.204 0 +0
2025-04-03 2025-04-01 19.740 0 +0
2025-04-02 2025-03-31 19.446 0 +0
2025-04-01 2025-03-28 19.614 0 +0
2025-03-31 2025-03-27 19.762 0 +0
2025-03-28 2025-03-26 19.825 0 +0
2025-03-27 2025-03-25 20.057 0 +0
2025-03-26 2025-03-24 19.909 0 +0
2025-03-25 2025-03-21 19.888 0 +0
2025-03-24 2025-03-20 20.014 0 +0
2025-03-21 2025-03-19 20.078 0 +0
2025-03-20 2025-03-18 19.888 0 +0
2025-03-19 2025-03-17 19.930 0 +0
2025-03-18 2025-03-14 19.193 0 +0
2025-03-17 2025-03-13 19.361 0 +0
2025-03-14 2025-03-12 19.340 0 +0
2025-03-13 2025-03-11 19.130 0 +0
2025-03-12 2025-03-10 19.319 0 +0
2025-03-11 2025-03-07 19.151 0 +0
2025-03-10 2025-03-06 19.024 0 +0
2025-03-07 2025-03-05 19.214 0 +0
2025-03-06 2025-03-04 18.982 0 -3,797
2024-09-10 2024-09-05 22.200 3,797 +85 0.00% 84,293
2024-06-07 2024-06-05 25.196 3,712 +92 0.00% 93,528
2023-11-29 2023-11-27 17.634 3,620 +118 0.00% 63,837
2023-09-05 2023-08-31 17.924 3,502 +74 0.00% 62,771
2023-06-13 2023-06-09 21.506 3,428 +73 0.00% 73,723
2022-09-02 2022-08-31 18.926 3,355 +45 0.00% 63,498
2022-07-05 2022-06-30 19.579 3,310 -1,654 0.00% 64,807
2022-06-16 2022-06-14 17.645 4,964 +1,654 0.00% 87,592
2022-06-09 2022-06-07 19.055 3,310 +10 0.00% 63,073
2022-02-18 2022-02-16 19.589 3,300 -3,300 0.00% 64,643
2022-02-14 2022-02-10 25.153 6,600 +1,650 0.00% 166,007
2022-01-24 2022-01-20 26.244 4,950 +1,650 0.00% 129,905
2021-11-26 2021-11-24 22.789 3,300 -4,950 0.00% 75,203
2021-11-25 2021-11-23 21.019 8,250 +4,950 0.00% 173,407
2021-11-19 2021-11-17 22.498 3,300 -4,950 0.00% 74,243
2021-11-17 2021-11-15 22.013 8,250 +4,950 0.00% 181,608
2021-10-27 2021-10-25 23.007 3,300 -4,950 0.00% 75,923
2021-10-26 2021-10-22 21.940 8,250 +4,950 0.00% 181,008
2021-09-29 2021-09-27 27.153 3,300 -3,300 0.00% 89,604
2021-09-02 2021-08-31 23.494 6,600 +89 0.00% 155,062
2021-08-03 2021-07-30 16.441 6,511 -3,255 0.00% 107,048
2021-07-29 2021-07-27 14.180 9,766 -1,627 0.00% 138,483
2021-07-26 2021-07-22 14.205 11,393 -1,628 0.00% 161,834
2021-06-16 2021-06-11 13.149 13,021 +512 0.00% 171,215
2021-06-07 2021-06-03 12.727 12,509 +1,564 0.00% 159,202
2021-06-04 2021-06-02 12.842 10,945 +1,563 0.00% 140,557
2021-06-01 2021-05-28 12.817 9,382 +1,564 0.00% 120,245
2021-05-31 2021-05-27 12.599 7,818 +1,564 0.00% 98,500
2021-02-23 2021-02-19 11.448 6,254 +3,127 0.00% 71,595
2020-10-08 2020-10-06 11.394 3,127 +80 0.00% 35,628
2020-06-17 2020-06-15 12.608 3,047 +112 0.00% 38,417
2019-10-04 2019-10-02 13.285 2,935 +63 0.00% 38,991
2019-07-03 2019-06-28 16.162 2,872 +51 0.00% 46,416
2018-10-05 2018-10-03 19.661 2,821 +26 0.00% 55,465
2018-06-15 2018-06-13 24.056 2,795 +131 0.00% 67,236
2018-05-16 2018-05-14 23.095 2,664 -1,332 0.00% 61,524
2018-04-16 2018-04-12 21.233 3,996 +1,332 0.00% 84,846
2017-10-13 2017-10-11 21.692 2,664 +23 0.00% 57,787
2017-07-25 2017-07-21 23.631 2,641 -1,320 0.00% 62,409
2017-06-20 2017-06-16 24.156 3,961 +1,447 0.00% 95,682
2016-09-21 2016-09-19 23.147 2,514 +22 0.00% 58,192
2016-06-10 2016-06-07 21.971 2,492 +143 0.00% 54,752
2015-09-23 2015-09-21 31.272 2,349 +13 0.00% 73,457
2015-06-11 2015-06-09 39.331 2,336 +73 0.00% 91,878
2014-09-18 2014-09-16 41.326 2,263 +8 0.00% 93,520
2014-06-16 2014-06-12 38.905 2,255 +70 0.00% 87,730
2013-09-12 2013-09-10 32.360 2,185 +9 0.00% 70,706
2013-06-13 2013-06-10 35.445 2,176 +52 0.00% 77,128
2012-09-13 2012-09-11 33.340 2,124 +8 0.00% 70,815
2012-07-17 2012-07-13 30.165 2,116 -1,059 0.00% 63,829
2012-06-12 2012-06-08 28.127 3,175 +52 0.00% 89,303
2011-12-16 2011-12-14 26.206 3,123 -1,041 0.00% 81,840
2011-12-15 2011-12-13 25.283 4,164 +1,041 0.00% 105,280
2011-11-28 2011-11-24 28.588 3,123 -3,123 0.00% 89,280
2011-10-19 2011-10-17 24.899 6,246 -1,041 0.00% 155,521
2011-09-20 2011-09-16 23.554 7,287 +1,041 0.00% 171,641
2011-09-15 2011-09-12 24.554 6,246 +30 0.00% 153,365
2011-09-12 2011-09-08 25.249 6,216 -3,109 0.00% 156,948
2011-09-08 2011-09-06 24.940 9,325 -1,036 0.00% 232,567
2011-09-05 2011-09-01 25.210 10,361 +1,036 0.00% 261,205
2011-09-02 2011-08-31 25.403 9,325 +1,036 0.00% 236,888
2011-09-01 2011-08-30 25.403 8,289 +2,073 0.00% 210,569
2011-08-31 2011-08-29 25.790 6,216 -2,073 0.00% 160,308
2011-08-30 2011-08-26 24.940 8,289 +1,036 0.00% 206,729
2011-08-26 2011-08-24 25.095 7,253 +1,037 0.00% 182,011
2011-08-23 2011-08-19 26.446 6,216 -3,109 0.00% 164,388
2011-08-17 2011-08-15 27.334 9,325 +2,072 0.00% 254,888
2011-08-12 2011-08-10 27.488 7,253 +1,037 0.00% 199,372
2011-05-31 2011-05-27 30.373 6,216 +108 0.00% 188,799
2011-05-09 2011-05-05 30.766 6,108 -1,018 0.00% 187,919
2011-05-06 2011-05-04 30.452 7,126 -1,018 0.00% 216,998
2011-05-05 2011-05-03 29.587 8,144 +2,036 0.00% 240,958
2011-03-22 2011-03-18 27.269 6,108 -1,018 0.00% 166,559
2011-03-21 2011-03-17 26.483 7,126 -3,054 0.00% 188,719
2011-03-18 2011-03-16 25.619 10,180 +2,036 0.00% 260,798
2011-03-08 2011-03-04 25.697 8,144 -1,018 0.00% 209,279
2011-03-07 2011-03-03 25.147 9,162 +1,018 0.00% 230,398
2011-03-01 2011-02-25 25.501 8,144 -1,018 0.00% 207,679
2011-02-23 2011-02-21 25.029 9,162 -1,018 0.00% 229,318
2011-02-22 2011-02-18 24.794 10,180 -3,054 0.00% 252,398
2011-02-21 2011-02-17 24.636 13,234 +1,018 0.00% 326,038
2011-02-18 2011-02-16 25.304 12,216 +2,036 0.00% 309,118
2011-02-11 2011-02-09 26.012 10,180 +2,036 0.00% 264,798
2011-02-10 2011-02-08 26.444 8,144 +1,018 0.00% 215,358
2011-02-09 2011-02-07 26.601 7,126 -1,018 0.00% 189,559
2011-02-01 2011-01-28 26.640 8,144 -1,018 0.00% 216,958
2011-01-31 2011-01-27 26.758 9,162 -1,018 0.00% 245,158
2011-01-28 2011-01-26 25.972 10,180 +1,018 0.00% 264,398
2011-01-27 2011-01-25 26.247 9,162 +1,018 0.00% 240,478
2011-01-14 2011-01-12 26.326 8,144 -2,036 0.00% 214,398
2011-01-12 2011-01-10 26.051 10,180 +1,018 0.00% 265,198
2010-11-12 2010-11-10 29.155 9,162 +1,018 0.00% 267,118
2010-09-16 2010-09-14 33.124 8,144 +29 0.00% 269,758
2010-06-01 2010-05-28 31.796 8,115 -3,043 0.00% 258,023
2010-05-31 2010-05-27 31.071 11,158 +226 0.00% 346,695
2010-04-30 2010-04-28 32.158 10,932 +994 0.00% 351,552
2010-04-13 2010-04-09 33.366 9,938 +993 0.00% 331,587
2010-04-07 2010-03-31 33.446 8,945 +994 0.00% 299,175
2010-03-24 2010-03-22 34.050 7,951 -1,987 0.00% 270,730
2010-03-03 2010-03-01 32.158 9,938 -2,286 0.00% 319,587
2010-02-10 2010-02-08 31.353 12,224 -994 0.00% 383,261
2010-02-01 2010-01-28 30.669 13,218 -2,982 0.00% 405,382
2010-01-29 2010-01-27 29.703 16,200 -993 0.00% 481,188
2010-01-28 2010-01-26 28.938 17,193 -994 0.00% 497,536
2010-01-26 2010-01-22 28.455 18,187 +994 0.00% 517,516
2010-01-25 2010-01-21 28.858 17,193 +993 0.00% 496,152
2010-01-13 2010-01-11 31.313 16,200 +1,988 0.00% 507,269
2010-01-06 2010-01-04 31.313 14,212 -994 0.00% 445,019
2009-12-10 2009-12-08 29.059 15,206 +994 0.00% 441,871
2009-12-04 2009-12-02 31.595 14,212 -994 0.00% 449,023
2009-11-18 2009-11-16 32.520 15,206 +994 0.00% 494,504
2009-11-16 2009-11-12 32.239 14,212 +994 0.00% 458,175
2009-11-05 2009-11-03 32.078 13,218 +994 0.00% 424,002
2009-11-02 2009-10-29 32.641 12,224 +2,981 0.00% 399,004
2009-10-30 2009-10-28 34.573 9,243 +994 0.00% 319,558
2009-10-22 2009-10-20 34.694 8,249 +994 0.00% 286,188
2009-10-16 2009-10-14 34.694 7,255 +2,981 0.00% 251,703
2009-09-17 2009-09-15 36.183 4,274 +994 0.00% 154,646
2009-09-10 2009-09-08 38.158 3,280 +11 0.00% 125,159
2009-08-04 2009-07-31 40.480 3,269 -4,953 0.00% 132,330
2009-07-27 2009-07-23 36.139 8,222 +4,953 0.00% 297,138
2009-07-20 2009-07-16 35.897 3,269 +297 0.00% 117,348
2009-06-18 2009-06-16 36.594 2,972 +53 0.00% 108,756
2009-06-09 2009-06-05 38.238 2,919 -972 0.00% 111,618
2009-06-04 2009-06-02 36.059 3,891 -973 0.00% 140,306
2009-06-02 2009-05-29 33.962 4,864 +973 0.00% 165,192
2009-05-29 2009-05-26 33.344 3,891 +19 0.00% 129,741
2009-05-18 2009-05-14 33.096 3,872 +1,936 0.00% 128,147
2009-05-13 2009-05-11 34.335 1,936 +1,936 0.00% 66,473
2009-05-11 2009-05-07 32.889 0 -4,840
2009-05-07 2009-05-05 34.707 4,840 +4,840 0.00% 167,984
2009-02-09 2009-02-05 33.055 0 -2,904
2009-01-12 2009-01-08 28.510 2,904 -1,936 0.00% 82,792
2009-01-08 2009-01-06 29.543 4,840 +4,840 0.00% 142,986
2008-06-04 2008-06-02 45.887 0 -965
2008-05-22 2008-05-20 39.759 965 +9 0.00% 38,367
2007-09-13 2007-09-11 46.143 956 +2 0.00% 44,113
2007-07-19 2007-07-17 39.473 954 +954 0.00% 37,657
2007-06-26 2007-06-22 36.117 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