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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 -600
2019-09-23 2019-09-19 4.150 600 -2,400 0.00% 2,490
2019-09-16 2019-09-12 3.200 3,000 -1,600 0.00% 9,600
2019-08-30 2019-08-28 2.575 4,600 +4,000 0.00% 11,845
2019-03-18 2019-03-14 1.617 600 -68 0.00% 970
2017-07-14 2017-07-12 3.368 668 -3,563 0.00% 2,250
2017-03-27 2017-03-23 5.726 4,231 +3,563 0.00% 24,225
2016-09-09 2016-09-07 20.657 668 -305 0.00% 13,799
2016-09-08 2016-09-06 20.657 973 +924 0.00% 20,100
2016-09-07 2016-09-05 20.657 49 -924 0.00% 1,012
2014-10-14 2014-10-10 18.191 973 -649 0.00% 17,700
2014-09-29 2014-09-25 20.657 1,622 +649 0.01% 33,506
2014-03-11 2014-03-07 63.206 973 -130 0.01% 61,499
2014-03-03 2014-02-27 71.838 1,103 -1,232 0.01% 79,238
2014-02-19 2014-02-17 84.788 2,335 +1,103 0.01% 197,980
2014-02-18 2014-02-14 89.413 1,232 +1,070 0.01% 110,156
2011-03-07 2011-03-03 73.997 162 +162 0.00% 11,987
2011-02-14 2011-02-10 73.688 0 -5,981
2011-02-11 2011-02-09 74.305 5,981 -6,993 0.06% 444,418
2011-01-24 2011-01-20 69.989 12,974 -324 0.13% 908,031
2011-01-06 2011-01-04 60.739 13,298 -1,622 0.13% 807,706
2011-01-04 2010-12-31 61.047 14,920 -1,621 0.14% 910,825
2010-12-17 2010-12-15 61.356 16,541 -649 0.16% 1,014,883
2010-11-29 2010-11-25 60.122 17,190 -1,622 0.17% 1,033,502
2010-11-16 2010-11-12 60.431 18,812 -324 0.18% 1,136,821
2010-11-15 2010-11-11 59.814 19,136 -487 0.19% 1,144,600
2010-11-12 2010-11-10 59.506 19,623 -324 0.19% 1,167,680
2010-11-08 2010-11-04 61.972 19,947 +162 0.19% 1,236,160
2010-11-03 2010-11-01 63.206 19,785 +3,244 0.19% 1,250,521
2010-11-01 2010-10-28 60.739 16,541 +12,973 0.16% 1,004,683
2010-10-29 2010-10-27 59.814 3,568 +162 0.03% 213,416
2010-10-28 2010-10-26 61.972 3,406 +163 0.03% 211,077
2010-10-27 2010-10-25 61.972 3,243 +1,621 0.03% 200,976
2010-10-25 2010-10-21 75.538 1,622 +973 0.02% 122,523
2010-10-22 2010-10-20 92.496 649 +390 0.01% 60,030
2010-10-21 2010-10-19 106.370 259 +259 0.00% 27,550
2010-10-12 2010-10-08 114.078 0 -487
2010-10-11 2010-10-07 109.453 487 -162 0.00% 53,304
2010-10-08 2010-10-06 107.912 649 +325 0.01% 70,035
2010-09-29 2010-09-27 97.121 324 +324 0.00% 31,467
2009-11-19 2009-11-17 117.161 0 -162
2009-11-05 2009-11-03 115.620 162 -175 0.00% 18,730
2009-11-04 2009-11-02 117.161 337 -325 0.00% 39,483
2009-11-03 2009-10-30 118.703 662 -1,621 0.01% 78,581
2009-10-20 2009-10-16 126.411 2,283 +162 0.02% 288,596
2009-10-16 2009-10-14 131.036 2,121 +370 0.05% 277,927
2009-10-09 2009-10-07 123.328 1,751 -26 0.04% 215,947
2009-10-08 2009-10-06 114.078 1,777 +129 0.04% 202,717
2009-10-05 2009-09-30 114.078 1,648 +973 0.04% 188,001
2009-09-30 2009-09-28 118.703 675 +325 0.02% 80,125
2009-09-29 2009-09-25 121.786 350 +324 0.01% 42,625
2009-08-27 2009-08-25 124.869 26 -162 0.00% 3,247
2009-08-06 2009-08-04 132.577 188 +162 0.00% 24,925
2009-07-03 2009-06-30 166.493 26 +26 0.00% 4,329
2009-06-09 2009-06-05 144.910 0 -324
2009-05-25 2009-05-21 80.163 324 +324 0.01% 25,973
2007-07-05 2007-07-03 490.228 0 -65
2007-06-28 2007-06-26 508.727 65 +65 0.00% 33,067
2007-06-26 2007-06-22 308.320 0

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