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 14.680 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 14.240 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.810 0 +0
2025-10-06 2025-10-02 14.850 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.850 0 +0
2025-09-30 2025-09-26 14.710 0 +0
2025-09-29 2025-09-25 14.300 0 +0
2025-09-26 2025-09-24 14.550 0 +0
2025-09-25 2025-09-23 14.630 0 +0
2025-09-24 2025-09-22 15.040 0 +0
2025-09-23 2025-09-19 15.240 0 +0
2025-09-22 2025-09-18 15.090 0 +0
2025-09-19 2025-09-17 15.420 0 +0
2025-09-18 2025-09-16 15.250 0 +0
2025-09-17 2025-09-15 15.340 0 +0
2025-09-16 2025-09-12 15.180 0 +0
2025-09-15 2025-09-11 15.270 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 15.040 0 +0
2025-09-10 2025-09-08 14.990 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.990 0 +0
2025-09-05 2025-09-03 14.880 0 +0
2025-09-04 2025-09-02 14.950 0 +0
2025-09-03 2025-09-01 15.130 0 +0
2025-09-02 2025-08-29 15.200 0 +0
2025-09-01 2025-08-28 15.840 0 +0
2025-08-29 2025-08-27 16.200 0 +0
2025-08-28 2025-08-26 16.850 0 +0
2025-08-27 2025-08-25 16.530 0 +0
2025-08-26 2025-08-22 16.330 0 +0
2025-08-25 2025-08-21 16.480 0 +0
2025-08-22 2025-08-20 16.670 0 +0
2025-08-21 2025-08-19 16.350 0 +0
2025-08-20 2025-08-18 16.280 0 +0
2025-08-19 2025-08-15 16.450 0 +0
2025-08-18 2025-08-14 16.590 0 +0
2025-08-15 2025-08-13 16.700 0 +0
2025-08-14 2025-08-12 16.430 0 +0
2025-08-13 2025-08-11 16.300 0 +0
2025-08-12 2025-08-08 16.350 0 +0
2025-08-11 2025-08-07 16.630 0 +0
2025-08-08 2025-08-06 16.480 0 +0
2025-08-07 2025-08-05 16.540 0 +0
2025-08-06 2025-08-04 16.440 0 +0
2025-08-05 2025-08-01 16.160 0 +0
2025-08-04 2025-07-31 16.380 0 +0
2025-08-01 2025-07-30 17.120 0 +0
2025-07-31 2025-07-29 16.900 0 +0
2025-07-30 2025-07-28 16.900 0 +0
2025-07-29 2025-07-25 17.040 0 +0
2025-07-28 2025-07-24 17.260 0 +0
2025-07-25 2025-07-23 17.560 0 +0
2025-07-24 2025-07-22 17.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.960 0 +0
2025-07-21 2025-07-17 16.800 0 +0
2025-07-18 2025-07-16 16.580 0 +0
2025-07-17 2025-07-15 16.580 0 +0
2025-07-16 2025-07-14 16.360 0 +0
2025-07-15 2025-07-11 16.240 0 +0
2025-07-14 2025-07-10 15.920 0 +0
2025-07-11 2025-07-09 15.800 0 +0
2025-07-10 2025-07-08 15.720 0 +0
2025-07-09 2025-07-07 15.960 0 +0
2025-07-08 2025-07-04 16.120 0 +0
2025-07-07 2025-07-03 16.500 0 +0
2025-07-04 2025-07-02 16.360 0 +0
2025-07-03 2025-06-30 16.100 0 +0
2025-07-02 2025-06-27 16.260 0 +0
2025-06-30 2025-06-26 16.480 0 +0
2025-06-27 2025-06-25 16.380 0 +0
2025-06-26 2025-06-24 16.340 0 +0
2025-06-25 2025-06-23 16.080 0 +0
2025-06-24 2025-06-20 16.320 0 +0
2025-06-23 2025-06-19 16.180 0 +0
2025-06-20 2025-06-18 16.800 0 +0
2025-06-19 2025-06-17 16.920 0 +0
2025-06-18 2025-06-16 16.980 0 +0
2025-06-17 2025-06-13 18.115 0 +0
2025-06-16 2025-06-12 18.383 0 +0
2025-06-13 2025-06-11 18.569 0 +0
2025-06-12 2025-06-10 18.672 0 +0
2025-06-11 2025-06-09 18.755 0 +0
2025-06-10 2025-06-06 18.445 0 +0
2025-06-09 2025-06-05 18.776 0 +0
2025-06-06 2025-06-04 18.548 0 +0
2025-06-05 2025-06-03 18.445 0 +0
2025-06-04 2025-06-02 18.115 0 +0
2025-06-03 2025-05-30 18.259 0 +0
2025-06-02 2025-05-29 18.486 0 +0
2025-05-30 2025-05-28 18.466 0 +0
2025-05-29 2025-05-27 18.094 0 +0
2025-05-28 2025-05-26 18.383 0 +0
2025-05-27 2025-05-23 18.239 0 +0
2025-05-26 2025-05-22 18.342 0 +0
2025-05-23 2025-05-21 18.734 0 +0
2025-05-22 2025-05-20 19.003 0 +0
2025-05-21 2025-05-19 18.652 0 +0
2025-05-20 2025-05-16 19.003 0 +0
2025-05-19 2025-05-15 18.941 0 +0
2025-05-16 2025-05-14 19.271 0 +0
2025-05-15 2025-05-13 18.776 0 +0
2025-05-14 2025-05-12 19.292 0 +0
2025-05-13 2025-05-09 19.292 0 +0
2025-05-12 2025-05-08 19.726 0 +0
2025-05-09 2025-05-07 19.891 0 +0
2025-05-08 2025-05-06 20.635 0 +0
2025-05-07 2025-05-02 20.810 0 +0
2025-05-06 2025-04-30 20.056 0 +0
2025-05-02 2025-04-29 19.643 0 +0
2025-04-30 2025-04-28 19.705 0 +0
2025-04-29 2025-04-25 19.891 0 +0
2025-04-28 2025-04-24 19.870 0 +0
2025-04-25 2025-04-23 20.077 0 +0
2025-04-24 2025-04-22 19.912 0 +0
2025-04-23 2025-04-17 20.139 0 +0
2025-04-22 2025-04-16 20.407 0 +0
2025-04-17 2025-04-15 20.635 0 +0
2025-04-16 2025-04-14 20.862 0 +0
2025-04-15 2025-04-11 20.325 0 +0
2025-04-14 2025-04-10 20.655 0 +0
2025-04-11 2025-04-09 19.870 0 +0
2025-04-10 2025-04-08 19.519 0 -13,556
2025-04-07 2025-04-02 20.221 13,556 -7,746 0.00% 274,122
2025-04-01 2025-03-28 20.056 21,302 -1,937 0.00% 427,238
2025-03-28 2025-03-26 19.065 23,239 -5,809 0.00% 443,046
2025-03-21 2025-03-19 20.614 29,048 -7,747 0.00% 598,793
2025-02-12 2025-02-10 15.987 36,795 -968 0.00% 588,247
2025-01-22 2025-01-20 15.698 37,763 -968 0.00% 592,802
2025-01-17 2025-01-15 15.367 38,731 -2,905 0.00% 595,198
2025-01-14 2025-01-10 15.801 41,636 +968 0.00% 657,901
2024-10-09 2024-10-07 22.876 40,668 +1,937 0.00% 930,307
2024-10-02 2024-09-27 19.065 38,731 -968 0.00% 738,398
2024-09-16 2024-09-12 12.848 39,699 -1,937 0.00% 510,035
2024-09-11 2024-09-09 12.889 41,636 +1,937 0.00% 536,640
2024-09-02 2024-08-29 13.612 39,699 -1,937 0.00% 540,374
2024-08-22 2024-08-20 13.013 41,636 +1,937 0.00% 541,800
2024-08-07 2024-08-05 13.405 39,699 -1,937 0.00% 532,175
2024-08-06 2024-08-02 12.971 41,636 +1,937 0.00% 540,080
2024-08-02 2024-07-31 13.529 39,699 -1,937 0.00% 537,094
2024-08-01 2024-07-30 13.033 41,636 +1,937 0.00% 542,660
2024-06-27 2024-06-25 14.397 39,699 -1,937 0.00% 571,534
2024-06-24 2024-06-20 13.818 41,636 +1,937 0.00% 575,341
2024-06-21 2024-06-19 14.211 39,699 -1,937 0.00% 564,154
2024-06-14 2024-06-12 14.379 41,636 +3,542 0.00% 598,685
2024-05-23 2024-05-21 17.608 38,094 +929 0.00% 670,753
2024-05-22 2024-05-20 18.426 37,165 -929 0.00% 684,795
2024-05-10 2024-05-08 17.802 38,094 +929 0.00% 678,133
2024-05-08 2024-05-06 18.663 37,165 -929 0.00% 693,595
2024-04-15 2024-04-11 18.297 38,094 +929 0.00% 696,993
2023-06-08 2023-06-06 33.468 37,165 +533 0.00% 1,243,836
2023-04-27 2023-04-25 33.796 36,632 +3,663 0.00% 1,237,997
2023-04-24 2023-04-20 34.887 32,969 +5,495 0.00% 1,150,205
2023-04-03 2023-03-30 35.597 27,474 +1,832 0.00% 977,998
2023-03-30 2023-03-28 37.017 25,642 +3,663 0.00% 949,183
2023-03-15 2023-03-13 36.962 21,979 -916 0.00% 812,391
2023-03-14 2023-03-10 36.252 22,895 +916 0.00% 829,998
2022-12-02 2022-11-30 37.999 21,979 -5,495 0.00% 835,191
2022-11-01 2022-10-28 27.462 27,474 +5,495 0.00% 754,498
2022-09-13 2022-09-08 34.724 21,979 +916 0.00% 763,191
2022-06-10 2022-06-08 43.855 21,063 +242 0.00% 923,720
2022-04-14 2022-04-12 46.009 20,821 +4,526 0.00% 957,957
2022-03-21 2022-03-17 50.428 16,295 -905 0.00% 821,721
2022-03-17 2022-03-15 45.181 17,200 +905 0.00% 777,108
2022-03-16 2022-03-14 46.451 16,295 +9,053 0.00% 756,920
2022-03-15 2022-03-11 48.826 7,242 +4,526 0.00% 353,598
2021-06-04 2021-06-02 49.911 2,716 +20 0.00% 135,558
2021-05-27 2021-05-25 50.300 2,696 -898 0.00% 135,610
2021-03-08 2021-03-04 44.180 3,594 +898 0.00% 158,782
2021-02-17 2021-02-11 54.529 2,696 -1,797 0.00% 147,011
2021-02-01 2021-01-28 51.302 4,493 +4,493 0.00% 230,500
2020-07-21 2020-07-17 39.228 0 -4,493
2020-06-30 2020-06-26 33.385 4,493 +4,493 0.00% 150,000
2019-09-26 2019-09-24 32.765 0 -893
2019-09-18 2019-09-16 33.774 893 +893 0.00% 30,160
2019-04-26 2019-04-24 32.372 0 -887
2019-04-23 2019-04-17 31.920 887 +887 0.00% 28,313
2018-11-06 2018-11-02 28.198 0 -8,866
2018-10-30 2018-10-26 25.942 8,866 +8,866 0.00% 230,005
2018-10-04 2018-10-02 28.762 0 -4,433
2018-08-23 2018-08-21 25.830 4,433 +4,433 0.00% 114,503
2018-08-21 2018-08-17 24.363 0 -1,773
2018-08-14 2018-08-10 26.394 1,773 +886 0.00% 46,796
2018-07-25 2018-07-23 27.691 887 -1,773 0.00% 24,562
2018-07-18 2018-07-16 30.172 2,660 +1,773 0.00% 80,258
2018-06-29 2018-06-27 29.439 887 +887 0.00% 26,112
2018-06-25 2018-06-21 31.244 0 -1,773
2018-06-20 2018-06-15 31.018 1,773 +1,773 0.00% 54,995
2018-06-07 2018-06-05 32.259 0 -1,773
2018-06-04 2018-05-31 32.146 1,773 -2,660 0.00% 56,995
2018-06-01 2018-05-30 30.567 4,433 +2,660 0.00% 135,503
2018-05-18 2018-05-16 30.736 1,773 +1,773 0.00% 54,495
2018-05-08 2018-05-04 28.756 0 -1,763
2018-05-02 2018-04-27 30.004 1,763 +1,763 0.00% 52,897
2017-10-18 2017-10-16 24.786 0 -8,815
2017-10-06 2017-10-03 24.389 8,815 +8,815 0.00% 214,990
2017-09-13 2017-09-11 22.211 0 -1,763
2017-06-06 2017-06-02 18.084 1,763 +11 0.00% 31,882
2016-11-08 2016-11-04 16.760 1,752 -43,795 0.00% 29,363
2016-09-29 2016-09-27 16.669 45,547 +17,518 0.00% 759,202
2016-09-26 2016-09-22 16.349 28,029 +26,277 0.00% 458,243
2016-06-07 2016-06-03 15.698 1,752 +22 0.00% 27,503
2016-04-01 2016-03-30 14.010 1,730 -1,730 0.00% 24,238
2016-01-27 2016-01-25 12.808 3,460 -4,326 0.00% 44,316
2016-01-18 2016-01-14 13.039 7,786 -8,651 0.00% 101,523
2015-12-04 2015-12-02 14.265 16,437 +8,651 0.00% 234,466
2015-11-12 2015-11-10 15.513 7,786 -1,730 0.00% 120,784
2015-11-04 2015-11-02 15.929 9,516 +6,056 0.00% 151,581
2015-11-03 2015-10-30 17.409 3,460 +1,730 0.00% 60,234
2015-10-30 2015-10-28 17.062 1,730 +865 0.00% 29,517
2015-10-27 2015-10-23 17.594 865 -3,460 0.00% 15,219
2015-10-19 2015-10-15 17.293 4,325 +3,460 0.00% 74,793
2015-10-13 2015-10-09 69.357 865 +432 0.00% 59,994
2015-09-04 2015-09-01 58.376 433 -432 0.00% 25,277
2015-08-31 2015-08-27 66.814 865 +432 0.00% 57,794
2015-08-19 2015-08-17 77.796 433 -432 0.00% 33,686
2015-08-05 2015-08-03 77.565 865 +432 0.00% 67,094
2015-07-06 2015-07-02 87.044 433 +433 0.00% 37,690
2015-05-29 2015-05-27 104.482 0 -429
2015-05-21 2015-05-19 99.118 429 +429 0.00% 42,521
2015-04-14 2015-04-10 101.100 0 -429
2015-01-30 2015-01-28 81.276 429 -429 0.00% 34,868
2015-01-14 2015-01-12 78.594 858 -8,575 0.00% 67,434
2014-11-17 2014-11-13 69.499 9,433 +4,288 0.00% 655,583
2014-09-24 2014-09-22 81.626 5,145 +428 0.00% 419,967
2014-09-23 2014-09-19 81.859 4,717 +4,288 0.00% 386,131
2014-07-03 2014-06-30 83.609 429 -429 0.00% 35,868
2014-06-27 2014-06-25 80.693 858 +429 0.00% 69,235
2014-06-10 2014-06-06 87.928 429 +3 0.00% 37,721
2014-04-24 2014-04-22 99.785 426 +426 0.00% 42,508
2014-01-14 2014-01-10 84.876 0 -426
2014-01-06 2014-01-02 86.402 426 -2,130 0.00% 36,807
2014-01-02 2013-12-27 85.110 2,556 -2,981 0.00% 217,542
2013-12-30 2013-12-24 84.523 5,537 -426 0.00% 468,007
2013-12-04 2013-12-02 84.406 5,963 -11,926 0.00% 503,314
2013-11-28 2013-11-26 81.823 17,889 -425 0.00% 1,463,739
2013-11-12 2013-11-08 73.371 18,314 +851 0.00% 1,343,718
2013-11-11 2013-11-07 75.484 17,463 +3,408 0.00% 1,318,180
2013-11-06 2013-11-04 77.480 14,055 -426 0.00% 1,088,979
2013-11-05 2013-11-01 79.123 14,481 +1,703 0.00% 1,145,786
2013-11-04 2013-10-31 80.063 12,778 +8,519 0.00% 1,023,039
2013-10-31 2013-10-29 79.828 4,259 +4,259 0.00% 339,986
2013-10-07 2013-10-03 84.641 0 -426
2013-09-26 2013-09-24 83.232 426 +426 0.00% 35,457
2011-05-26 2011-05-24 59.538 0 -415
2011-05-03 2011-04-28 57.489 415 -415 0.00% 23,858
2010-09-13 2010-09-09 57.128 830 -1,659 0.00% 47,416
2010-09-07 2010-09-03 55.681 2,489 -415 0.00% 138,591
2010-08-31 2010-08-27 53.753 2,904 +2,074 0.00% 156,098
2010-06-24 2010-06-22 61.948 830 -2,074 0.00% 51,417
2010-06-02 2010-05-31 56.319 2,904 +20 0.00% 163,550
2010-05-03 2010-04-29 57.168 2,884 +2,060 0.00% 164,874
2010-04-13 2010-04-09 64.572 824 -824 0.00% 53,208
2010-04-09 2010-04-07 58.868 1,648 +824 0.00% 97,014
2009-11-23 2009-11-19 56.926 824 -412 0.00% 46,907
2009-10-28 2009-10-23 51.221 1,236 +412 0.00% 63,309
2009-10-16 2009-10-14 50.250 824 -412 0.00% 41,406
2009-09-29 2009-09-25 48.551 1,236 -824 0.00% 60,009
2009-09-28 2009-09-24 47.191 2,060 +824 0.00% 97,214
2009-09-25 2009-09-23 46.997 1,236 +412 0.00% 58,088
2009-09-24 2009-09-22 47.288 824 -824 0.00% 38,966
2009-09-23 2009-09-21 48.114 1,648 +824 0.00% 79,291
2009-09-21 2009-09-17 50.371 824 -824 0.00% 41,506
2009-09-11 2009-09-09 50.493 1,648 +824 0.00% 83,212
2009-08-14 2009-08-12 46.220 824 +412 0.00% 38,085
2009-08-11 2009-08-07 43.938 412 -412 0.00% 18,103
2009-08-10 2009-08-06 44.278 824 -412 0.00% 36,485
2009-08-07 2009-08-05 44.570 1,236 +412 0.00% 55,088
2009-08-06 2009-08-04 44.084 824 +412 0.00% 36,325
2009-04-16 2009-04-14 31.946 412 -824 0.00% 13,162
2009-02-16 2009-02-12 23.741 1,236 -2,060 0.00% 29,344
2009-02-06 2009-02-04 28.111 3,296 +412 0.00% 92,653
2009-01-09 2009-01-07 24.809 2,884 -2,059 0.00% 71,550
2009-01-08 2009-01-06 24.324 4,943 -412 0.00% 120,233
2009-01-07 2009-01-05 25.149 5,355 +824 0.00% 134,674
2009-01-02 2008-12-29 23.935 4,531 +1,235 0.00% 108,452
2008-12-23 2008-12-19 24.906 3,296 +2,060 0.00% 82,092
2008-12-17 2008-12-15 23.110 1,236 +824 0.00% 28,564
2008-12-11 2008-12-09 24.518 412 -2,060 0.00% 10,101
2008-12-10 2008-12-08 23.062 2,472 +2,060 0.00% 57,008
2008-11-07 2008-11-05 16.386 412 -824 0.00% 6,751
2008-11-06 2008-11-04 15.609 1,236 +824 0.00% 19,293
2008-10-13 2008-10-09 20.974 412 -6,179 0.00% 8,641
2008-10-03 2008-09-30 19.226 6,591 -2,060 0.00% 126,719
2008-10-02 2008-09-29 18.571 8,651 +2,060 0.00% 160,655
2008-09-26 2008-09-24 19.784 6,591 -412 0.00% 130,399
2008-09-25 2008-09-23 19.299 7,003 +4,531 0.00% 135,150
2008-05-21 2008-05-19 62.759 2,472 +15 0.00% 155,140
2008-04-29 2008-04-25 57.997 2,457 -819 0.00% 142,499
2008-04-28 2008-04-24 59.340 3,276 -410 0.00% 194,398
2008-04-25 2008-04-23 57.753 3,686 -819 0.00% 212,877
2008-04-24 2008-04-22 56.654 4,505 -409 0.00% 255,226
2008-04-11 2008-04-09 49.694 4,914 -410 0.00% 244,198
2008-04-10 2008-04-08 51.282 5,324 +410 0.00% 273,023
2008-03-25 2008-03-19 43.028 4,914 -410 0.00% 211,438
2008-03-19 2008-03-17 38.632 5,324 +410 0.00% 205,678
2008-03-06 2008-03-04 47.814 4,914 +409 0.00% 234,958
2008-02-21 2008-02-19 52.503 4,505 +819 0.00% 236,524
2008-01-21 2008-01-17 55.433 3,686 +410 0.00% 204,326
2007-12-27 2007-12-20 64.590 3,276 +2,047 0.00% 211,598
2007-12-17 2007-12-13 71.550 1,229 -2,047 0.00% 87,935
2007-12-14 2007-12-12 68.376 3,276 -819 0.00% 223,998
2007-12-10 2007-12-06 68.009 4,095 +409 0.00% 278,498
2007-11-23 2007-11-21 63.247 3,686 +2,048 0.00% 233,130
2007-11-21 2007-11-19 65.811 1,638 +819 0.00% 107,799
2007-11-16 2007-11-14 73.259 819 +409 0.00% 60,000
2007-09-21 2007-09-19 80.830 410 -409 0.00% 33,140
2007-09-06 2007-09-04 74.603 819 -1,229 0.00% 61,100
2007-08-29 2007-08-27 71.794 2,048 -409 0.00% 147,035
2007-08-27 2007-08-23 65.567 2,457 -410 0.00% 161,099
2007-07-31 2007-07-27 68.009 2,867 +410 0.00% 194,982
2007-07-30 2007-07-26 70.573 2,457 +819 0.00% 173,399
2007-06-27 2007-06-25 66.178 1,638 +819 0.00% 108,399
2007-06-26 2007-06-22 64.713 819 0.00% 53,000

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