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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.080 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 7.090 0 +0
2025-09-11 2025-09-09 7.080 0 +0
2025-09-10 2025-09-08 7.180 0 +0
2025-09-09 2025-09-05 7.110 0 +0
2025-09-08 2025-09-04 6.940 0 +0
2025-09-05 2025-09-03 7.030 0 +0
2025-09-04 2025-09-02 7.080 0 +0
2025-09-03 2025-09-01 7.230 0 +0
2025-09-02 2025-08-29 7.080 0 +0
2025-09-01 2025-08-28 7.180 0 +0
2025-08-29 2025-08-27 7.200 0 +0
2025-08-28 2025-08-26 7.710 0 +0
2025-08-27 2025-08-25 7.460 0 +0
2025-08-26 2025-08-22 7.430 0 +0
2025-08-25 2025-08-21 7.490 0 +0
2025-08-22 2025-08-20 7.160 0 +0
2025-08-21 2025-08-19 7.160 0 +0
2025-08-20 2025-08-18 7.190 0 +0
2025-08-19 2025-08-15 7.240 0 +0
2025-08-18 2025-08-14 7.190 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 7.070 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.090 0 +0
2025-08-08 2025-08-06 7.080 0 +0
2025-08-07 2025-08-05 6.970 0 +0
2025-08-06 2025-08-04 6.930 0 +0
2025-08-05 2025-08-01 6.940 0 +0
2025-08-04 2025-07-31 6.960 0 +0
2025-08-01 2025-07-30 7.120 0 +0
2025-07-31 2025-07-29 7.060 0 +0
2025-07-30 2025-07-28 6.980 0 +0
2025-07-29 2025-07-25 7.040 0 +0
2025-07-28 2025-07-24 7.130 0 +0
2025-07-25 2025-07-23 6.990 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 7.000 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.800 0 +0
2025-07-18 2025-07-16 6.800 0 +0
2025-07-17 2025-07-15 6.810 0 +0
2025-07-16 2025-07-14 6.890 0 +0
2025-07-15 2025-07-11 6.770 0 +0
2025-07-14 2025-07-10 6.730 0 +0
2025-07-11 2025-07-09 6.660 0 +0
2025-07-10 2025-07-08 6.630 0 +0
2025-07-09 2025-07-07 6.630 0 +0
2025-07-08 2025-07-04 6.660 0 +0
2025-07-07 2025-07-03 6.740 0 +0
2025-07-04 2025-07-02 6.650 0 +0
2025-07-03 2025-06-30 6.440 0 +0
2025-07-02 2025-06-27 6.480 0 +0
2025-06-30 2025-06-26 6.420 0 +0
2025-06-27 2025-06-25 6.410 0 +0
2025-06-26 2025-06-24 6.380 0 +0
2025-06-25 2025-06-23 6.650 0 +0
2025-06-24 2025-06-20 6.540 0 +0
2025-06-23 2025-06-19 6.620 0 +0
2025-06-20 2025-06-18 6.680 0 +0
2025-06-19 2025-06-17 6.840 0 +0
2025-06-18 2025-06-16 6.850 0 +0
2025-06-17 2025-06-13 6.940 0 +0
2025-06-16 2025-06-12 6.720 0 +0
2025-06-13 2025-06-11 6.540 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.310 0 +0
2025-06-10 2025-06-06 6.661 0 +0
2025-06-09 2025-06-05 6.682 0 +0
2025-06-06 2025-06-04 6.723 0 +0
2025-06-05 2025-06-03 6.619 0 +0
2025-06-04 2025-06-02 6.463 0 +0
2025-06-03 2025-05-30 6.630 0 +0
2025-06-02 2025-05-29 6.640 0 +0
2025-05-30 2025-05-28 6.598 0 +0
2025-05-29 2025-05-27 6.525 0 +0
2025-05-28 2025-05-26 6.463 0 +0
2025-05-27 2025-05-23 6.505 0 +0
2025-05-26 2025-05-22 6.536 0 +0
2025-05-23 2025-05-21 6.557 0 +0
2025-05-22 2025-05-20 6.494 0 +0
2025-05-21 2025-05-19 6.432 0 +0
2025-05-20 2025-05-16 6.401 0 +0
2025-05-19 2025-05-15 6.380 0 +0
2025-05-16 2025-05-14 6.505 0 +0
2025-05-15 2025-05-13 6.411 0 +0
2025-05-14 2025-05-12 6.463 0 +0
2025-05-13 2025-05-09 6.255 0 +0
2025-05-12 2025-05-08 6.182 0 +0
2025-05-09 2025-05-07 6.276 0 +0
2025-05-08 2025-05-06 6.307 0 +0
2025-05-07 2025-05-02 6.369 0 +0
2025-05-06 2025-04-30 6.317 0 +0
2025-05-02 2025-04-29 6.359 0 +0
2025-04-30 2025-04-28 6.442 0 +0
2025-04-29 2025-04-25 6.401 0 +0
2025-04-28 2025-04-24 6.359 0 +0
2025-04-25 2025-04-23 6.224 0 +0
2025-04-24 2025-04-22 6.130 0 +0
2025-04-23 2025-04-17 6.151 0 +0
2025-04-22 2025-04-16 6.026 0 +0
2025-04-17 2025-04-15 6.224 0 +0
2025-04-16 2025-04-14 6.120 0 +0
2025-04-15 2025-04-11 5.807 0 +0
2025-04-14 2025-04-10 5.818 0 +0
2025-04-11 2025-04-09 5.672 0 +0
2025-04-10 2025-04-08 5.651 0 +0
2025-04-09 2025-04-07 5.474 0 +0
2025-04-08 2025-04-03 6.723 0 +0
2025-04-07 2025-04-02 6.817 0 +0
2025-04-03 2025-04-01 6.838 0 +0
2025-04-02 2025-03-31 6.671 0 +0
2025-04-01 2025-03-28 6.890 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 6.963 0 +0
2025-03-27 2025-03-25 6.994 0 +0
2025-03-26 2025-03-24 7.077 0 +0
2025-03-25 2025-03-21 7.140 0 +0
2025-03-24 2025-03-20 7.004 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.911 0 +0
2025-03-19 2025-03-17 6.869 0 +0
2025-03-18 2025-03-14 6.692 0 +0
2025-03-17 2025-03-13 6.609 0 +0
2025-03-14 2025-03-12 6.661 0 +0
2025-03-13 2025-03-11 6.557 0 +0
2025-03-12 2025-03-10 6.630 0 +0
2025-03-11 2025-03-07 6.525 0 +0
2025-03-10 2025-03-06 6.609 0 +0
2025-03-07 2025-03-05 6.661 0 +0
2025-03-06 2025-03-04 6.525 0 +0
2025-03-05 2025-03-03 6.598 0 +0
2025-03-04 2025-02-28 6.713 0 +0
2025-03-03 2025-02-27 6.557 0 +0
2025-02-28 2025-02-26 6.588 0 +0
2025-02-27 2025-02-25 6.525 0 +0
2025-02-26 2025-02-24 6.598 0 +0
2025-02-25 2025-02-21 6.661 0 +0
2025-02-24 2025-02-20 6.744 0 +0
2025-02-21 2025-02-19 6.775 0 +0
2025-02-20 2025-02-18 6.827 0 +0
2025-02-19 2025-02-17 6.775 0 +0
2025-02-18 2025-02-14 6.952 0 +0
2025-02-17 2025-02-13 6.911 0 +0
2025-02-14 2025-02-12 7.056 0 +0
2025-02-13 2025-02-11 6.994 0 +0
2025-02-12 2025-02-10 7.077 0 +0
2025-02-11 2025-02-07 7.098 0 +0
2025-02-10 2025-02-06 7.223 0 +0
2025-02-07 2025-02-05 7.202 0 +0
2025-02-06 2025-02-04 7.192 0 +0
2025-02-05 2025-02-03 7.212 0 +0
2025-02-04 2025-01-28 7.296 0 +0
2025-02-03 2025-01-24 7.410 0 +0
2025-01-27 2025-01-23 7.410 0 +0
2025-01-24 2025-01-22 7.348 0 +0
2025-01-23 2025-01-21 7.504 0 +0
2025-01-22 2025-01-20 7.649 0 +0
2025-01-21 2025-01-17 7.764 0 +0
2025-01-20 2025-01-16 7.681 0 +0
2025-01-17 2025-01-15 7.545 0 +0
2025-01-16 2025-01-14 7.618 0 +0
2025-01-15 2025-01-13 7.337 0 +0
2025-01-14 2025-01-10 7.212 0 +0
2025-01-13 2025-01-09 7.358 0 +0
2025-01-10 2025-01-08 7.514 0 +0
2025-01-09 2025-01-07 7.618 0 +0
2025-01-08 2025-01-06 7.764 0 +0
2025-01-07 2025-01-03 7.608 0 +0
2025-01-06 2025-01-02 7.296 0 +0
2025-01-03 2024-12-31 7.327 0 +0
2025-01-02 2024-12-27 7.098 0 +0
2024-12-30 2024-12-24 7.077 0 +0
2024-12-27 2024-12-20 6.827 0 +0
2024-12-23 2024-12-19 6.869 0 +0
2024-12-20 2024-12-18 6.963 0 +0
2024-12-19 2024-12-17 6.869 0 +0
2024-12-18 2024-12-16 6.963 0 +0
2024-12-17 2024-12-13 6.952 0 +0
2024-12-16 2024-12-12 6.973 0 +0
2024-12-13 2024-12-11 6.994 0 +0
2024-12-12 2024-12-10 6.942 0 +0
2024-12-11 2024-12-09 7.087 0 +0
2024-12-10 2024-12-06 7.004 0 +0
2024-12-09 2024-12-05 7.025 0 +0
2024-12-06 2024-12-04 7.067 0 +0
2024-12-05 2024-12-03 7.077 0 +0
2024-12-04 2024-12-02 6.973 0 +0
2024-12-03 2024-11-29 7.004 0 +0
2024-12-02 2024-11-28 7.077 0 +0
2024-11-29 2024-11-27 7.077 0 +0
2024-11-28 2024-11-26 7.087 0 +0
2024-11-27 2024-11-25 7.296 0 +0
2024-11-26 2024-11-22 7.150 0 +0
2024-11-25 2024-11-21 7.348 0 +0
2024-11-22 2024-11-20 7.441 0 +0
2024-11-21 2024-11-19 7.410 0 +0
2024-11-20 2024-11-18 7.473 0 +0
2024-11-19 2024-11-15 7.337 0 +0
2024-11-18 2024-11-14 7.337 0 +0
2024-11-15 2024-11-13 7.462 0 +0
2024-11-14 2024-11-12 7.441 0 +0
2024-11-13 2024-11-11 7.649 0 +0
2024-11-12 2024-11-08 7.816 0 +0
2024-11-11 2024-11-07 8.014 0 +0
2024-11-08 2024-11-06 7.847 0 +0
2024-11-07 2024-11-05 7.858 0 +0
2024-11-06 2024-11-04 7.785 0 +0
2024-11-05 2024-11-01 7.816 0 +0
2024-11-04 2024-10-31 7.577 0 +0
2024-11-01 2024-10-30 7.702 0 +0
2024-10-31 2024-10-29 7.587 0 +0
2024-10-30 2024-10-28 7.733 0 +0
2024-10-29 2024-10-25 7.764 0 +0
2024-10-28 2024-10-24 7.764 0 +0
2024-10-25 2024-10-23 7.847 0 +0
2024-10-24 2024-10-22 7.858 0 +0
2024-10-23 2024-10-21 7.847 0 +0
2024-10-22 2024-10-18 7.910 0 +0
2024-10-21 2024-10-17 7.629 0 +0
2024-10-18 2024-10-16 7.712 0 +0
2024-10-17 2024-10-15 7.649 0 +0
2024-10-16 2024-10-14 7.868 0 +0
2024-10-15 2024-10-10 7.930 0 +0
2024-10-14 2024-10-09 7.431 0 +0
2024-10-10 2024-10-08 7.712 0 -1,922
2024-07-05 2024-07-03 7.514 1,922 +1,922 0.00% 14,442
2021-02-18 2021-02-16 12.507 0 -8,699
2021-02-17 2021-02-11 11.323 8,699 +8,699 0.00% 98,501
2019-10-28 2019-10-24 11.782 0 -1,704
2019-06-12 2019-06-10 8.566 1,704 +18 0.00% 14,597
2018-06-13 2018-06-11 9.353 1,686 +16 0.00% 15,770
2017-06-14 2017-06-12 8.045 1,670 +14 0.00% 13,435
2017-02-01 2017-01-25 10.014 1,656 -8,279 0.00% 16,582
2017-01-11 2017-01-09 9.120 9,935 +8,279 0.00% 90,604
2016-09-12 2016-09-08 7.610 1,656 -3,311 0.00% 12,602
2016-09-05 2016-09-01 7.223 4,967 +3,311 0.00% 35,878
2016-08-22 2016-08-18 7.694 1,656 -3,311 0.00% 12,742
2016-08-16 2016-08-12 7.549 4,967 -16,558 0.00% 37,498
2016-08-05 2016-08-03 7.090 21,525 +19,869 0.00% 152,621
2016-07-19 2016-07-15 7.670 1,656 -3,311 0.00% 12,702
2016-06-20 2016-06-16 7.199 4,967 +3,311 0.00% 35,758
2016-06-14 2016-06-10 8.160 1,656 +21 0.00% 13,513
2016-06-13 2016-06-08 8.392 1,635 -3,269 0.00% 13,721
2016-05-10 2016-05-06 7.475 4,904 +3,269 0.00% 36,656
2016-04-15 2016-04-13 7.952 1,635 -3,269 0.00% 13,001
2016-04-07 2016-04-05 6.961 4,904 +3,269 0.00% 34,137
2016-01-21 2016-01-19 6.521 1,635 +1,635 0.00% 10,661
2015-04-21 2015-04-17 22.908 0 -1,565
2015-04-17 2015-04-15 20.786 1,565 +1,565 0.00% 32,530
2015-04-16 2015-04-14 21.246 0 -1,565
2015-04-10 2015-04-08 20.939 1,565 -4,693 0.00% 32,770
2015-02-06 2015-02-04 16.619 6,258 +1,564 0.00% 103,999
2014-12-01 2014-11-27 18.664 4,694 +4,694 0.00% 87,609
2014-11-11 2014-11-07 18.920 0 -7,823
2014-11-10 2014-11-06 19.457 7,823 +7,823 0.00% 152,209
2014-08-29 2014-08-27 27.868 0 -6,258
2014-08-01 2014-07-30 24.902 6,258 +6,258 0.00% 155,839
2014-05-22 2014-05-20 24.367 0 -7,609
2014-05-21 2014-05-19 23.920 7,609 +7,609 0.00% 182,008
2014-05-15 2014-05-13 23.894 0 -12,174
2014-05-14 2014-05-12 23.000 12,174 +12,174 0.00% 280,002
2012-12-28 2012-12-24 21.454 0 -1,486
2012-12-27 2012-12-20 20.997 1,486 +1,486 0.00% 31,201
2011-10-10 2011-10-06 14.275 0 -4,371
2011-07-14 2011-07-12 18.997 4,371 +2,914 0.00% 83,035
2011-06-03 2011-06-01 21.582 1,457 +21 0.00% 31,445
2011-05-06 2011-05-04 20.217 1,436 +1,436 0.00% 29,032
2011-02-22 2011-02-18 22.083 0 -1,436
2011-02-16 2011-02-14 20.329 1,436 -1,437 0.00% 29,192
2011-02-10 2011-02-08 20.245 2,873 +1,437 0.00% 58,165
2011-02-09 2011-02-07 20.301 1,436 +1,436 0.00% 29,152
2010-11-05 2010-11-03 18.825 0 -1,436
2010-10-06 2010-10-04 18.157 1,436 -8,619 0.00% 26,073
2010-05-28 2010-05-26 12.410 10,055 +172 0.00% 124,780
2010-05-06 2010-05-04 14.591 9,883 +1,412 0.00% 144,207
2010-03-04 2010-03-02 16.433 8,471 -1,412 0.00% 139,204
2010-01-26 2010-01-22 14.506 9,883 +1,412 0.00% 143,366
2010-01-22 2010-01-20 15.300 8,471 -1,412 0.00% 129,604
2010-01-15 2010-01-13 14.223 9,883 +1,412 0.00% 140,566
2009-11-20 2009-11-18 13.118 8,471 +1,412 0.00% 111,123
2009-10-14 2009-10-12 11.121 7,059 -7,059 0.00% 78,500
2009-08-21 2009-08-19 10.214 14,118 +7,059 0.00% 144,201
2009-07-31 2009-07-29 12.027 7,059 +1,412 0.00% 84,900
2009-07-29 2009-07-27 12.821 5,647 +1,412 0.00% 72,398
2009-07-09 2009-07-07 10.908 4,235 +2,823 0.00% 46,196
2009-06-15 2009-06-11 13.922 1,412 +23 0.00% 19,658
2009-04-17 2009-04-15 9.502 1,389 -6,946 0.00% 13,199
2009-04-09 2009-04-07 8.768 8,335 +6,946 0.00% 73,082
2009-03-18 2009-03-16 8.221 1,389 -6,946 0.00% 11,419
2009-03-09 2009-03-05 7.659 8,335 +6,946 0.00% 63,841
2009-01-29 2009-01-22 8.408 1,389 -6,946 0.00% 11,679
2009-01-15 2009-01-13 7.947 8,335 +6,946 0.00% 66,242
2008-12-11 2008-12-09 7.559 1,389 -1,389 0.00% 10,499
2008-11-27 2008-11-25 5.111 2,778 -13,892 0.00% 14,199
2008-11-21 2008-11-19 4.967 16,670 +13,892 0.00% 82,802
2008-11-10 2008-11-06 6.090 2,778 +1,389 0.00% 16,918
2008-11-03 2008-10-30 6.162 1,389 -1,389 0.00% 8,559
2008-06-13 2008-06-11 19.842 2,778 +28 0.00% 55,121
2008-04-28 2008-04-24 21.559 2,750 +1,375 0.00% 59,286
2008-01-25 2008-01-23 20.337 1,375 -1,375 0.00% 27,963
2008-01-23 2008-01-21 19.144 2,750 +1,375 0.00% 52,645
2007-12-07 2007-12-05 28.076 1,375 -1,375 0.00% 38,604
2007-11-19 2007-11-15 25.574 2,750 -1,375 0.00% 70,327
2007-11-01 2007-10-30 27.785 4,125 -1,374 0.00% 114,612
2007-10-31 2007-10-29 26.185 5,499 +1,374 0.00% 143,989
2007-10-15 2007-10-11 27.959 4,125 -5,499 0.00% 115,332
2007-10-05 2007-10-03 24.817 9,624 +8,249 0.00% 238,840
2007-09-25 2007-09-21 23.421 1,375 +1,375 0.00% 32,203
2007-09-24 2007-09-20 23.653 0 -1,375
2007-09-18 2007-09-14 21.384 1,375 +1,375 0.00% 29,403
2007-09-04 2007-08-31 21.820 0 -1,375
2007-09-03 2007-08-30 20.133 1,375 -1,375 0.00% 27,683
2007-08-29 2007-08-27 17.311 2,750 +1,375 0.00% 47,605
2007-08-27 2007-08-23 15.682 1,375 -1,375 0.00% 21,562
2007-08-20 2007-08-16 13.732 2,750 +1,375 0.00% 37,764
2007-08-14 2007-08-10 14.780 1,375 +1,375 0.00% 20,322
2007-06-26 2007-06-22 12.074 0

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