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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.900 0 +0
2025-03-24 2025-03-20 7.950 0 -12,000
2025-03-19 2025-03-17 7.800 12,000 -8,000 0.00% 93,600
2025-03-11 2025-03-07 8.104 20,000 +380 0.00% 162,081
2025-02-28 2025-02-26 8.135 19,620 -3,924 0.00% 159,602
2025-02-19 2025-02-17 7.941 23,544 -2,158 0.00% 186,962
2025-02-17 2025-02-13 7.900 25,702 -23,089 0.00% 203,051
2024-10-25 2024-10-23 9.009 48,791 +2,527 0.00% 439,565
2024-10-24 2024-10-22 9.084 46,264 +5,581 0.00% 420,281
2024-03-06 2024-03-04 9.600 40,683 +726 0.00% 390,542
2023-10-27 2023-10-25 10.039 39,957 +2,012 0.00% 401,147
2023-03-06 2023-03-02 11.955 37,945 +557 0.00% 453,648
2022-10-28 2022-10-26 11.383 37,388 +1,692 0.00% 425,575
2022-05-24 2022-05-20 13.919 35,696 -1,632 0.00% 496,851
2022-05-19 2022-05-17 13.502 37,328 -8,162 0.00% 504,016
2022-04-11 2022-04-07 12.963 45,490 +290 0.00% 589,698
2022-03-02 2022-02-28 12.230 45,200 +685 0.00% 552,778
2022-02-24 2022-02-22 12.640 44,515 +4,822 0.00% 562,676
2022-02-09 2022-02-07 12.640 39,693 -8,038 0.00% 501,726
2021-10-29 2021-10-27 14.376 47,731 +18,091 0.00% 686,198
2021-09-14 2021-09-10 14.802 29,640 +1,505 0.00% 438,718
2021-09-09 2021-09-07 14.855 28,135 +1,506 0.00% 417,937
2021-06-24 2021-06-22 17.087 26,629 -1,506 0.00% 455,007
2021-03-10 2021-03-08 15.630 28,135 +343 0.00% 439,738
2020-10-30 2020-10-28 13.592 27,792 +1,169 0.00% 377,741
2020-06-01 2020-05-28 12.497 26,623 -5,698 0.00% 332,695
2020-03-10 2020-03-06 14.813 32,321 +460 0.00% 478,785
2020-03-09 2020-03-05 15.241 31,861 +1,404 0.00% 485,585
2020-01-13 2020-01-09 16.209 30,457 +2,808 0.00% 493,687
2019-10-30 2019-10-28 17.007 27,649 -7,020 0.00% 470,226
2019-10-28 2019-10-24 18.237 34,669 +1,146 0.00% 632,247
2019-10-21 2019-10-17 18.119 33,523 -4,073 0.00% 607,397
2019-09-19 2019-09-17 17.412 37,596 +14,935 0.00% 654,612
2019-07-25 2019-07-23 19.710 22,661 -2,716 0.00% 446,643
2019-07-24 2019-07-22 19.592 25,377 +1,358 0.00% 497,184
2019-07-23 2019-07-19 19.857 24,019 +1,358 0.00% 476,947
2019-04-26 2019-04-24 20.417 22,661 +2,715 0.00% 462,666
2019-04-17 2019-04-15 20.947 19,946 +2,715 0.00% 417,812
2019-03-13 2019-03-11 21.504 17,231 +163 0.00% 370,537
2018-12-04 2018-11-30 20.017 17,068 +489 0.00% 341,649
2018-11-21 2018-11-19 19.333 16,579 -12 0.00% 320,519
2018-11-09 2018-11-07 19.333 16,591 -2,690 0.00% 320,751
2018-10-29 2018-10-25 19.017 19,281 +615 0.00% 366,675
2018-10-09 2018-10-05 19.570 18,666 +12 0.00% 365,302
2018-07-10 2018-07-06 18.987 18,654 +2,604 0.00% 354,178
2018-03-13 2018-03-09 23.339 16,050 +627 0.00% 374,585
2017-10-30 2017-10-26 22.873 15,423 +440 0.00% 352,773
2017-03-07 2017-03-03 22.595 14,983 +143 0.00% 338,548
2016-11-01 2016-10-28 22.581 14,840 +428 0.00% 335,101
2016-03-08 2016-03-04 20.651 14,412 +157 0.00% 297,618
2015-10-27 2015-10-23 23.130 14,255 +419 0.00% 329,714
2015-02-26 2015-02-24 22.954 13,836 +131 0.00% 317,595
2014-12-05 2014-12-03 22.702 13,705 -5,559 0.00% 311,136
2014-10-30 2014-10-28 22.487 19,264 -5,559 0.00% 433,181
2014-10-28 2014-10-24 24.018 24,823 +5,559 0.00% 596,206
2014-10-27 2014-10-23 23.907 19,264 +565 0.00% 460,546
2014-09-03 2014-09-01 25.241 18,699 +5,395 0.00% 471,990
2014-03-28 2014-03-26 20.423 13,304 -1,079 0.00% 271,707
2014-03-21 2014-03-19 19.904 14,383 -3,561 0.00% 286,280
2014-03-12 2014-03-10 20.238 17,944 +198 0.00% 363,151
2014-01-02 2013-12-27 19.826 17,746 -2,135 0.00% 351,828
2013-10-25 2013-10-23 21.694 19,881 +682 0.00% 431,301
2013-10-03 2013-09-30 22.160 19,199 +2,061 0.00% 425,447
2013-07-09 2013-07-05 20.491 17,138 -850 0.00% 351,176
2013-07-08 2013-07-04 20.142 17,988 +850 0.00% 362,310
2013-05-20 2013-05-15 23.596 17,138 +1,031 0.00% 404,384
2013-03-13 2013-03-11 27.437 16,107 +136 0.00% 441,925
2012-11-02 2012-10-31 27.883 15,971 +412 0.00% 445,319
2012-09-20 2012-09-18 28.365 15,559 -995 0.00% 441,332
2012-08-06 2012-08-02 27.280 16,554 -1,095 0.00% 451,598
2012-04-17 2012-04-13 26.919 17,649 -1,205 0.00% 475,088
2012-03-23 2012-03-21 25.553 18,854 +1,205 0.00% 481,770
2012-03-13 2012-03-09 27.201 17,649 +131 0.00% 480,073
2012-03-12 2012-03-08 27.201 17,518 +988 0.00% 476,510
2012-01-31 2012-01-27 26.513 16,530 -1,087 0.00% 438,260
2012-01-30 2012-01-26 26.473 17,617 -2,174 0.00% 466,367
2011-12-14 2011-12-12 20.522 19,791 -1,087 0.00% 406,157
2011-12-08 2011-12-06 20.037 20,878 +1,898 0.00% 418,323
2011-11-01 2011-10-28 28.770 18,980 +2,210 0.00% 546,060
2011-10-26 2011-10-24 27.304 16,770 -873 0.00% 457,893
2011-10-25 2011-10-21 26.571 17,643 +873 0.00% 468,797
2011-10-14 2011-10-12 25.792 16,770 -4,366 0.00% 432,540
2011-08-08 2011-08-04 28.816 21,136 +4,366 0.00% 609,057
2011-07-28 2011-07-26 29.641 16,770 -4,366 0.00% 497,075
2011-07-14 2011-07-12 28.724 21,136 +4,366 0.00% 607,120
2011-07-12 2011-07-08 29.641 16,770 -4,366 0.00% 497,075
2011-06-08 2011-06-03 29.824 21,136 +5,239 0.00% 630,359
2011-06-02 2011-05-31 31.336 15,897 -4,366 0.00% 498,145
2011-05-25 2011-05-23 30.145 20,263 +4,366 0.00% 610,821
2011-05-23 2011-05-19 31.061 15,897 -4,366 0.00% 493,775
2011-04-19 2011-04-15 32.206 20,263 +4,366 0.00% 652,595
2011-03-21 2011-03-17 29.818 15,897 +119 0.00% 474,024
2011-03-18 2011-03-16 30.095 15,778 +867 0.00% 474,845
2011-03-17 2011-03-15 30.280 14,911 +3,466 0.00% 451,505
2011-03-03 2011-03-01 32.726 11,445 +867 0.00% 374,554
2011-02-15 2011-02-11 31.988 10,578 +1,733 0.00% 338,368
2010-10-21 2010-10-19 39.990 8,845 +157 0.00% 353,711
2010-09-13 2010-09-09 33.834 8,688 -852 0.00% 293,950
2010-09-10 2010-09-08 33.458 9,540 +852 0.00% 319,191
2010-08-23 2010-08-19 32.330 8,688 -1,703 0.00% 280,886
2010-08-04 2010-08-02 35.009 10,391 -851 0.00% 363,777
2010-05-06 2010-05-04 31.907 11,242 -851 0.00% 358,703
2010-05-05 2010-05-03 32.471 12,093 +851 0.00% 392,675
2010-04-26 2010-04-22 33.787 11,242 +59 0.00% 379,834
2010-03-22 2010-03-18 35.715 11,183 +74 0.00% 399,401
2010-03-01 2010-02-25 34.390 11,109 -4,228 0.00% 382,044
2010-02-09 2010-02-05 29.471 15,337 +845 0.00% 451,993
2010-01-26 2010-01-22 32.829 14,492 +4,228 0.00% 475,764
2010-01-08 2010-01-06 35.904 10,264 -1,691 0.00% 368,521
2009-10-30 2009-10-28 35.730 11,955 +846 0.00% 427,148
2009-10-29 2009-10-27 37.468 11,109 +225 0.00% 416,231
2009-10-28 2009-10-23 39.592 10,884 -829 0.00% 430,923
2009-10-27 2009-10-22 39.544 11,713 +829 0.00% 463,179
2009-10-20 2009-10-16 36.502 10,884 -829 0.00% 397,290
2009-10-19 2009-10-15 36.357 11,713 +829 0.00% 425,854
2009-10-15 2009-10-13 35.778 10,884 +828 0.00% 389,407
2009-09-14 2009-09-10 36.406 10,056 -4,142 0.00% 366,095
2009-08-31 2009-08-27 33.026 14,198 +4,142 0.00% 468,900
2009-05-29 2009-05-26 33.653 10,056 -4,142 0.00% 338,419
2009-05-27 2009-05-25 30.950 14,198 +4,142 0.00% 439,423
2009-04-14 2009-04-08 21.703 10,056 +112 0.00% 218,246
2009-03-23 2009-03-19 16.747 9,944 -2,458 0.00% 166,535
2009-03-20 2009-03-18 16.186 12,402 +2,458 0.00% 200,736
2008-12-10 2008-12-08 14.648 9,944 -9,012 0.00% 145,657
2008-12-05 2008-12-03 13.036 18,956 +8,193 0.00% 247,120
2008-12-04 2008-12-02 13.549 10,763 +819 0.00% 145,830
2008-12-03 2008-12-01 14.990 9,944 -4,915 0.00% 149,056
2008-11-24 2008-11-20 13.183 14,859 +4,096 0.00% 195,886
2008-11-21 2008-11-19 14.330 10,763 +819 0.00% 154,238
2008-11-06 2008-11-04 17.781 9,944 +401 0.00% 176,811
2008-07-16 2008-07-14 38.970 9,543 -787 0.00% 371,889
2008-07-10 2008-07-08 36.223 10,330 -3,931 0.00% 374,180
2008-06-12 2008-06-10 45.278 14,261 +3,931 0.00% 645,714
2008-05-22 2008-05-20 50.569 10,330 +787 0.00% 522,380
2008-04-30 2008-04-28 50.773 9,543 -787 0.00% 484,524
2008-04-29 2008-04-25 50.620 10,330 -786 0.00% 522,906
2008-04-28 2008-04-24 50.671 11,116 -786 0.00% 563,259
2008-04-25 2008-04-23 47.771 11,902 -786 0.00% 568,572
2008-04-10 2008-04-08 47.166 12,688 +69 0.00% 598,438
2008-04-08 2008-04-03 48.342 12,619 -782 0.00% 610,031
2008-04-07 2008-04-02 46.552 13,401 -782 0.00% 623,841
2008-04-03 2008-04-01 42.920 14,183 +782 0.00% 608,731
2008-03-27 2008-03-25 44.352 13,401 -782 0.00% 594,363
2008-03-19 2008-03-17 39.441 14,183 +782 0.00% 559,394
2008-03-17 2008-03-13 44.659 13,401 +1,564 0.00% 598,476
2008-03-14 2008-03-12 49.621 11,837 -782 0.00% 587,366
2008-03-13 2008-03-11 48.087 12,619 +782 0.00% 606,804
2008-03-04 2008-02-29 51.105 11,837 +782 0.00% 604,926
2008-02-04 2008-01-31 60.108 11,055 +782 0.00% 664,495
2008-01-08 2008-01-04 70.723 10,273 +782 0.00% 726,537
2007-12-18 2007-12-14 67.142 9,491 -782 0.00% 637,245
2007-12-17 2007-12-13 66.375 10,273 +782 0.00% 681,868
2007-12-06 2007-12-04 70.979 9,491 +1,564 0.00% 673,659
2007-11-08 2007-11-06 61.587 7,927 +91 0.00% 488,204
2007-10-29 2007-10-25 56.671 7,836 -772 0.00% 444,073
2007-10-25 2007-10-23 50.564 8,608 -773 0.00% 435,253
2007-10-24 2007-10-22 48.338 9,381 +773 0.00% 453,463
2007-10-18 2007-10-16 52.272 8,608 +772 0.00% 449,955
2007-10-17 2007-10-15 54.342 7,836 -772 0.00% 425,823
2007-10-16 2007-10-12 53.048 8,608 -773 0.00% 456,637
2007-10-09 2007-10-05 49.166 9,381 +773 0.00% 461,231
2007-10-05 2007-10-03 50.823 8,608 +772 0.00% 437,481
2007-09-10 2007-09-06 49.581 7,836 -772 0.00% 388,513
2007-09-05 2007-09-03 47.873 8,608 -773 0.00% 412,087
2007-09-04 2007-08-31 47.200 9,381 -3,865 0.00% 442,781
2007-09-03 2007-08-30 46.113 13,246 +3,865 0.00% 610,812
2007-08-31 2007-08-29 44.974 9,381 -3,865 0.00% 421,905
2007-08-27 2007-08-23 45.958 13,246 -2,318 0.00% 608,756
2007-08-24 2007-08-22 44.302 15,564 -7,729 0.00% 689,510
2007-08-01 2007-07-30 45.078 23,293 +8,502 0.00% 1,049,999
2007-07-25 2007-07-23 46.372 14,791 -773 0.00% 685,884
2007-07-24 2007-07-20 45.181 15,564 -1,546 0.00% 703,203
2007-07-19 2007-07-17 42.645 17,110 +773 0.00% 729,664
2007-07-18 2007-07-16 43.163 16,337 +1,546 0.00% 705,154
2007-07-17 2007-07-13 43.629 14,791 -773 0.00% 645,313
2007-07-13 2007-07-11 43.681 15,564 +3,864 0.00% 679,844
2007-07-04 2007-06-29 42.128 11,700 +773 0.00% 492,896
2007-07-03 2007-06-28 42.231 10,927 -773 0.00% 461,463
2007-06-26 2007-06-22 42.697 11,700 0.00% 499,557

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