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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 +0
2025-04-24 2025-04-22 3.692 0 +0
2025-04-23 2025-04-17 3.621 0 +0
2025-04-22 2025-04-16 3.559 0 +0
2025-04-17 2025-04-15 3.590 0 +0
2025-04-16 2025-04-14 3.641 0 +0
2025-04-15 2025-04-11 3.600 0 +0
2025-04-14 2025-04-10 3.518 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.191 0 +0
2025-04-09 2025-04-07 3.109 0 +0
2025-04-08 2025-04-03 3.672 0 +0
2025-04-07 2025-04-02 3.784 0 +0
2025-04-03 2025-04-01 4.061 0 +0
2025-04-02 2025-03-31 3.989 0 +0
2025-04-01 2025-03-28 4.163 0 +0
2025-03-31 2025-03-27 4.183 0 +0
2025-03-28 2025-03-26 4.204 0 +0
2025-03-27 2025-03-25 4.132 0 +0
2025-03-26 2025-03-24 4.194 0 +0
2025-03-25 2025-03-21 4.245 0 +0
2025-03-24 2025-03-20 4.459 0 +0
2025-03-21 2025-03-19 4.429 0 +0
2025-03-20 2025-03-18 4.562 0 +0
2025-03-19 2025-03-17 4.531 0 +0
2025-03-18 2025-03-14 4.521 0 +0
2025-03-17 2025-03-13 4.490 0 +0
2025-03-14 2025-03-12 4.521 0 +0
2025-03-13 2025-03-11 4.592 0 +0
2025-03-12 2025-03-10 4.459 0 +0
2025-03-11 2025-03-07 4.419 0 +0
2025-03-10 2025-03-06 4.286 0 -9,777
2025-02-06 2025-02-04 3.703 9,777 -27,376 0.00% 36,200
2025-02-03 2025-01-24 3.856 37,153 -9,777 0.00% 143,261
2024-12-19 2024-12-17 3.713 46,930 +9,777 0.00% 174,241
2024-11-14 2024-11-12 4.306 37,153 +9,777 0.00% 159,981
2024-11-08 2024-11-06 4.674 27,376 -9,777 0.00% 127,962
2024-10-28 2024-10-24 4.163 37,153 +9,777 0.00% 154,661
2024-10-24 2024-10-22 4.224 27,376 -9,777 0.00% 115,641
2024-10-23 2024-10-21 4.081 37,153 +9,777 0.00% 151,621
2024-05-29 2024-05-27 3.906 27,376 +710 0.00% 106,934
2023-05-24 2023-05-22 4.552 26,666 +587 0.00% 121,391
2022-06-01 2022-05-30 4.835 26,079 +542 0.00% 126,100
2021-06-02 2021-05-31 5.978 25,537 +292 0.00% 152,664
2020-11-12 2020-11-10 4.791 25,245 -1,804 0.00% 120,958
2020-07-22 2020-07-20 5.157 27,049 +1,804 0.00% 139,502
2020-05-27 2020-05-25 3.685 25,245 +243 0.00% 93,016
2020-05-04 2020-04-28 3.393 25,002 -4,465 0.00% 84,840
2020-03-05 2020-03-03 3.864 29,467 -8,929 0.00% 113,852
2020-01-07 2020-01-03 4.200 38,396 +8,929 0.00% 161,251
2019-05-22 2019-05-20 5.032 29,467 +221 0.00% 148,291
2018-10-25 2018-10-23 5.958 29,246 +4,431 0.00% 174,238
2018-09-20 2018-09-18 5.484 24,815 -8,863 0.00% 136,080
2018-09-05 2018-09-03 5.100 33,678 -3,545 0.00% 171,763
2018-07-26 2018-07-24 5.585 37,223 -177,250 0.00% 207,903
2018-07-04 2018-06-29 5.311 214,473 +1,689 0.00% 1,139,111
2018-05-02 2018-04-27 5.755 212,784 +3,517 0.01% 1,224,521
2018-04-17 2018-04-13 5.948 209,267 +8,793 0.01% 1,244,741
2018-04-10 2018-04-06 6.358 200,474 -8,793 0.01% 1,274,520
2018-04-09 2018-04-04 6.312 209,267 +3,517 0.01% 1,320,901
2018-04-06 2018-04-03 6.403 205,750 +5,276 0.01% 1,317,422
2017-05-22 2017-05-18 5.815 200,474 +895 0.01% 1,165,722
2016-10-12 2016-10-07 6.272 199,579 -7,003 0.01% 1,251,718
2016-09-12 2016-09-08 6.603 206,582 -8,754 0.01% 1,364,079
2016-09-09 2016-09-07 6.660 215,336 +8,754 0.01% 1,434,182
2016-08-01 2016-07-28 6.626 206,582 +3,501 0.01% 1,368,799
2016-06-16 2016-06-14 5.887 203,081 +925 0.01% 1,195,604
2016-02-18 2016-02-16 6.335 202,156 -4,357 0.01% 1,280,638
2016-02-15 2016-02-11 5.715 206,513 +4,357 0.01% 1,180,259
2016-01-11 2016-01-07 6.438 202,156 +87,136 0.01% 1,301,518
2016-01-06 2016-01-04 6.828 115,020 +87,136 0.01% 785,400
2015-12-18 2015-12-16 7.069 27,884 -2,614 0.00% 197,123
2015-12-16 2015-12-14 6.955 30,498 +2,614 0.00% 212,102
2015-11-16 2015-11-12 7.471 27,884 -2,614 0.00% 208,323
2015-11-04 2015-11-02 7.012 30,498 +2,614 0.00% 213,852
2015-10-29 2015-10-27 7.873 27,884 -3,485 0.00% 219,523
2015-08-31 2015-08-27 6.381 31,369 -871 0.00% 200,159
2015-08-27 2015-08-25 5.864 32,240 -872 0.00% 189,067
2015-08-26 2015-08-24 5.612 33,112 +1,743 0.00% 185,821
2015-08-17 2015-08-13 8.091 31,369 +3,485 0.00% 253,799
2015-06-18 2015-06-16 9.669 27,884 +83 0.00% 269,603
2015-05-13 2015-05-11 9.818 27,801 +3,475 0.00% 272,960
2015-05-06 2015-05-04 10.417 24,326 -3,475 0.00% 253,401
2015-04-09 2015-04-02 7.159 27,801 +3,475 0.00% 199,040
2015-04-01 2015-03-30 6.158 24,326 -3,475 0.00% 149,801
2015-03-23 2015-03-19 5.652 27,801 +3,475 0.00% 157,120
2014-10-14 2014-10-10 6.895 24,326 -3,475 0.00% 167,721
2014-10-13 2014-10-09 6.998 27,801 +3,475 0.00% 194,560
2014-09-05 2014-09-03 5.836 24,326 -10,425 0.00% 141,961
2014-09-01 2014-08-28 5.203 34,751 -10,426 0.00% 180,799
2014-08-11 2014-08-07 5.283 45,177 +10,426 0.00% 238,682
2014-06-18 2014-06-16 5.048 34,751 +201 0.00% 175,413
2014-03-24 2014-03-20 5.488 34,550 +10,365 0.00% 189,598
2013-12-04 2013-12-02 5.395 24,185 -10,365 0.00% 130,479
2013-12-03 2013-11-29 5.430 34,550 -10,365 0.00% 187,598
2013-11-22 2013-11-20 5.152 44,915 -20,731 0.00% 231,398
2013-11-07 2013-11-05 4.110 65,646 +24,186 0.00% 269,801
2013-09-11 2013-09-09 4.805 41,460 +3,455 0.00% 199,198
2013-07-29 2013-07-25 4.978 38,005 +10,365 0.00% 189,198
2013-07-23 2013-07-19 4.851 27,640 -10,365 0.00% 134,079
2013-06-19 2013-06-17 4.368 38,005 +231 0.00% 166,010
2013-06-14 2013-06-11 4.356 37,774 +10,302 0.00% 164,561
2013-05-20 2013-05-15 4.962 27,472 -10,302 0.00% 136,321
2013-04-29 2013-04-25 4.403 37,774 +10,302 0.00% 166,321
2013-04-10 2013-04-08 4.391 27,472 -10,302 0.00% 120,641
2013-01-31 2013-01-29 4.520 37,774 -17,170 0.00% 170,721
2012-11-15 2012-11-13 3.821 54,944 -10,302 0.00% 209,921
2012-11-01 2012-10-30 3.494 65,246 -3,434 0.00% 228,001
2012-09-19 2012-09-17 3.611 68,680 +3,434 0.00% 248,001
2012-09-18 2012-09-14 3.599 65,246 +17,170 0.00% 234,841
2012-08-31 2012-08-29 3.227 48,076 +10,302 0.00% 155,121
2012-08-24 2012-08-22 3.168 37,774 -17,170 0.00% 119,681
2012-07-10 2012-07-06 3.087 54,944 +17,170 0.00% 169,601
2012-05-31 2012-05-29 3.590 37,774 +152 0.00% 135,627
2012-03-30 2012-03-28 4.164 37,622 -10,260 0.00% 156,642
2012-01-20 2012-01-18 4.105 47,882 +10,260 0.00% 196,560
2011-11-18 2011-11-16 4.526 37,622 +10,261 0.00% 170,282
2011-08-23 2011-08-19 4.327 27,361 -17,101 0.00% 118,399
2011-06-28 2011-06-24 5.380 44,462 +3,420 0.00% 239,201
2011-05-23 2011-05-19 5.848 41,042 +3,420 0.00% 240,002
2011-05-05 2011-05-03 5.698 37,622 +96 0.00% 214,388
2011-04-27 2011-04-21 5.558 37,526 +10,234 0.00% 208,561
2011-04-26 2011-04-20 5.405 27,292 +3,412 0.00% 147,523
2011-03-02 2011-02-28 5.100 23,880 -10,234 0.00% 121,800
2011-02-28 2011-02-24 4.702 34,114 -10,235 0.00% 160,398
2011-02-25 2011-02-23 4.925 44,349 +10,235 0.00% 218,402
2011-02-24 2011-02-22 5.065 34,114 +10,234 0.00% 172,798
2010-12-29 2010-12-24 4.338 23,880 -3,412 0.00% 103,600
2010-12-10 2010-12-08 4.456 27,292 -6,822 0.00% 121,602
2010-12-08 2010-12-06 4.620 34,114 +10,234 0.00% 157,598
2010-10-28 2010-10-26 4.796 23,880 -17,057 0.00% 114,520
2010-10-25 2010-10-21 5.018 40,937 -6,823 0.00% 205,439
2010-10-21 2010-10-19 4.678 47,760 +6,823 0.00% 223,439
2010-09-10 2010-09-08 4.315 40,937 -13,646 0.00% 176,639
2010-08-26 2010-08-24 4.080 54,583 -3,411 0.00% 222,720
2010-08-23 2010-08-19 4.280 57,994 -6,823 0.00% 248,198
2010-07-15 2010-07-13 3.072 64,817 -17,058 0.00% 199,119
2010-06-03 2010-06-01 2.849 81,875 +6,823 0.00% 233,281
2010-06-01 2010-05-28 2.861 75,052 +10,235 0.00% 214,721
2010-04-19 2010-04-15 4.432 64,817 +6,823 0.00% 287,279
2010-04-16 2010-04-14 4.479 57,994 +6,822 0.00% 259,758
2010-04-13 2010-04-09 4.643 51,172 +3,412 0.00% 237,602
2010-04-12 2010-04-08 4.737 47,760 +17,057 0.00% 226,239
2010-03-31 2010-03-29 4.432 30,703 -10,234 0.00% 136,080
2010-03-30 2010-03-26 4.444 40,937 +6,823 0.00% 181,919
2010-03-29 2010-03-25 4.420 34,114 +10,234 0.00% 150,798
2010-03-15 2010-03-11 4.796 23,880 -6,823 0.00% 114,520
2010-02-01 2010-01-28 4.209 30,703 -6,823 0.00% 129,240
2010-01-29 2010-01-27 4.104 37,526 +6,823 0.00% 154,001
2010-01-22 2010-01-20 4.608 30,703 -10,234 0.00% 141,480
2010-01-21 2010-01-19 4.690 40,937 +10,234 0.00% 191,999
2010-01-18 2010-01-14 4.280 30,703 +6,823 0.00% 131,400
2009-11-09 2009-11-05 3.623 23,880 -10,234 0.00% 86,520
2009-10-21 2009-10-19 2.990 34,114 -10,235 0.00% 101,999
2009-09-30 2009-09-28 2.920 44,349 +10,235 0.00% 129,481
2009-09-24 2009-09-22 3.166 34,114 +10,234 0.00% 107,999
2009-09-03 2009-09-01 3.013 23,880 -10,234 0.00% 71,960
2009-09-02 2009-08-31 2.955 34,114 +10,234 0.00% 100,799
2009-08-31 2009-08-27 3.330 23,880 -10,234 0.00% 79,520
2009-08-28 2009-08-26 3.342 34,114 +10,234 0.00% 113,999
2009-08-14 2009-08-12 3.330 23,880 -23,880 0.00% 79,520
2009-08-13 2009-08-11 3.271 47,760 +10,234 0.00% 156,240
2009-08-12 2009-08-10 3.154 37,526 -10,234 0.00% 118,361
2009-07-24 2009-07-22 2.814 47,760 +10,234 0.00% 134,400
2008-12-12 2008-12-10 1.008 37,526 -20,468 0.00% 37,840
2008-12-10 2008-12-08 0.809 57,994 -20,469 0.00% 46,920
2008-12-09 2008-12-05 0.739 78,463 +20,469 0.01% 57,960
2008-12-05 2008-12-03 0.750 57,994 +20,468 0.00% 43,520
2008-06-25 2008-06-23 1.782 37,526 -27,291 0.00% 66,880
2008-06-23 2008-06-19 1.571 64,817 -17,058 0.00% 101,839
2008-06-20 2008-06-18 1.583 81,875 +17,058 0.01% 129,601
2008-06-10 2008-06-05 1.477 64,817 -10,235 0.00% 95,760
2008-05-09 2008-05-07 1.384 75,052 +10,235 0.01% 103,841
2008-03-19 2008-03-17 1.923 64,817 +10,234 0.00% 124,639
2008-03-12 2008-03-10 2.087 54,583 +17,057 0.00% 113,920
2008-01-29 2008-01-25 2.111 37,526 -6,823 0.00% 79,200
2008-01-25 2008-01-23 1.923 44,349 +6,823 0.00% 85,281
2008-01-04 2008-01-02 2.650 37,526 -6,823 0.00% 99,440
2007-12-12 2007-12-10 2.333 44,349 +6,823 0.00% 103,481
2007-11-12 2007-11-08 2.978 37,526 -13,646 0.00% 111,761
2007-10-31 2007-10-29 2.439 51,172 +23,880 0.00% 124,801
2007-10-30 2007-10-26 2.462 27,292 -10,234 0.00% 67,201
2007-10-26 2007-10-24 2.357 37,526 +10,234 0.00% 88,440
2007-10-25 2007-10-23 2.415 27,292 +13,646 0.00% 65,921
2007-10-22 2007-10-17 2.497 13,646 -10,234 0.00% 34,081
2007-10-18 2007-10-16 2.333 23,880 -10,234 0.00% 55,720
2007-10-17 2007-10-15 2.181 34,114 +3,411 0.00% 74,399
2007-10-12 2007-10-10 2.087 30,703 -17,057 0.00% 64,080
2007-10-11 2007-10-09 2.204 47,760 -17,057 0.00% 105,280
2007-10-10 2007-10-08 1.876 64,817 -20,469 0.00% 121,599
2007-10-09 2007-10-05 1.771 85,286 +20,469 0.01% 151,000
2007-09-24 2007-09-20 1.935 64,817 -17,058 0.00% 125,399
2007-09-10 2007-09-06 2.017 81,875 +17,058 0.01% 165,121
2007-09-07 2007-09-05 1.946 64,817 -17,058 0.00% 126,159
2007-09-06 2007-09-04 2.040 81,875 -10,234 0.01% 167,041
2007-09-05 2007-09-03 1.982 92,109 -10,234 0.01% 182,520
2007-08-06 2007-08-02 1.747 102,343 +10,234 0.01% 178,800
2007-08-03 2007-08-01 1.876 92,109 +17,057 0.01% 172,800
2007-07-31 2007-07-27 2.111 75,052 -10,234 0.01% 158,401
2007-07-24 2007-07-20 2.075 85,286 +27,292 0.01% 177,000
2007-07-20 2007-07-18 2.064 57,994 -10,235 0.00% 119,679
2007-07-18 2007-07-16 2.134 68,229 +6,823 0.00% 145,601
2007-07-12 2007-07-10 2.322 61,406 +13,646 0.00% 142,560
2007-07-11 2007-07-09 2.369 47,760 -6,823 0.00% 113,120
2007-07-06 2007-07-04 2.333 54,583 +10,234 0.00% 127,360
2007-07-03 2007-06-28 2.474 44,349 +17,057 0.00% 109,721
2007-06-29 2007-06-27 2.286 27,292 -6,822 0.00% 62,401
2007-06-26 2007-06-22 2.169 34,114 0.00% 73,999

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