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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 -2,000
2025-01-07 2025-01-03 0.850 2,000 -10,000 0.00% 1,700
2024-01-26 2024-01-24 0.480 12,000 -6,000 0.00% 5,760
2020-11-02 2020-10-29 0.879 18,000 +1,824 0.00% 15,824
2018-09-11 2018-09-07 2.295 16,176 +258 0.00% 37,132
2018-06-05 2018-06-01 2.500 15,918 +363 0.00% 39,788
2016-12-19 2016-12-15 3.124 15,555 +1,498 0.00% 48,601
2014-03-14 2014-03-12 5.032 14,057 -1,562 0.00% 70,741
2013-05-23 2013-05-21 4.602 15,619 +451 0.00% 71,873
2013-04-02 2013-03-27 4.470 15,168 -4,551 0.00% 67,798
2013-03-26 2013-03-22 4.364 19,719 +4,551 0.00% 86,060
2013-03-22 2013-03-20 4.509 15,168 -4,551 0.00% 68,398
2013-03-21 2013-03-19 4.430 19,719 +4,551 0.00% 87,360
2013-03-20 2013-03-18 4.457 15,168 -4,551 0.00% 67,598
2013-03-15 2013-03-13 4.470 19,719 +4,551 0.00% 88,140
2013-03-12 2013-03-08 4.628 15,168 -4,551 0.00% 70,198
2013-02-27 2013-02-25 4.588 19,719 +4,551 0.00% 90,480
2012-09-12 2012-09-10 5.670 15,168 -3,034 0.00% 85,997
2012-09-07 2012-09-05 5.797 18,202 +607 0.00% 105,518
2012-08-24 2012-08-22 5.838 17,595 +2,932 0.00% 102,719
2012-05-30 2012-05-28 5.282 14,663 +312 0.00% 77,450
2011-09-12 2011-09-08 5.985 14,351 +784 0.00% 85,891
2011-05-09 2011-05-05 9.190 13,567 +726 0.00% 124,676
2011-05-05 2011-05-03 9.330 12,841 -3,852 0.00% 119,804
2011-04-26 2011-04-20 9.392 16,693 -3,852 0.00% 156,783
2011-03-23 2011-03-21 9.345 20,545 -1,284 0.00% 192,001
2011-03-17 2011-03-15 9.268 21,829 +1,284 0.00% 202,300
2011-03-15 2011-03-11 9.501 20,545 +1,284 0.00% 195,201
2011-03-04 2011-03-02 9.704 19,261 +1,284 0.00% 186,902
2011-03-03 2011-03-01 9.937 17,977 -1,284 0.00% 178,642
2011-02-28 2011-02-24 9.439 19,261 -1,284 0.00% 181,802
2011-02-24 2011-02-22 9.470 20,545 +1,284 0.00% 194,561
2011-02-21 2011-02-17 9.735 19,261 +1,284 0.00% 187,502
2011-02-16 2011-02-14 10.046 17,977 -2,568 0.00% 180,602
2011-02-14 2011-02-10 9.579 20,545 +1,284 0.00% 196,801
2011-02-11 2011-02-09 9.968 19,261 +1,284 0.00% 192,002
2011-02-08 2011-02-02 10.109 17,977 -1,284 0.00% 181,722
2011-01-31 2011-01-27 9.968 19,261 +1,284 0.00% 192,002
2011-01-25 2011-01-21 10.436 17,977 +1,284 0.00% 187,602
2011-01-19 2011-01-17 10.841 16,693 -2,568 0.00% 180,963
2011-01-17 2011-01-13 10.747 19,261 -1,284 0.00% 207,002
2011-01-12 2011-01-10 10.296 20,545 +2,568 0.00% 211,521
2011-01-11 2011-01-07 10.202 17,977 +1,284 0.00% 183,402
2011-01-10 2011-01-06 10.451 16,693 -7,704 0.00% 174,463
2011-01-07 2011-01-05 10.311 24,397 +1,284 0.01% 251,559
2011-01-06 2011-01-04 10.046 23,113 -1,284 0.00% 232,200
2011-01-05 2011-01-03 10.062 24,397 +1,284 0.01% 245,479
2011-01-04 2010-12-31 9.937 23,113 -5,136 0.00% 229,680
2010-12-17 2010-12-15 9.735 28,249 +5,136 0.01% 274,998
2010-12-15 2010-12-13 9.595 23,113 -2,568 0.00% 221,760
2010-12-03 2010-12-01 8.987 25,681 +2,568 0.01% 230,799
2010-11-24 2010-11-22 10.109 23,113 +10,272 0.00% 233,640
2010-11-19 2010-11-17 12.679 12,841 +1,284 0.00% 162,806
2010-11-04 2010-11-02 12.912 11,557 -2,568 0.00% 149,226
2010-10-21 2010-10-19 12.383 14,125 +2,568 0.00% 174,905
2010-10-06 2010-10-04 11.978 11,557 -12,840 0.00% 138,426
2010-10-04 2010-09-29 11.059 24,397 -6,420 0.01% 269,799
2010-09-24 2010-09-21 10.498 30,817 +3,852 0.01% 323,516
2010-09-10 2010-09-08 11.023 26,965 +1,056 0.01% 297,245
2010-08-31 2010-08-27 10.002 25,909 +6,169 0.01% 259,144
2010-08-19 2010-08-17 11.202 19,740 +6,169 0.00% 221,121
2010-08-17 2010-08-13 11.883 13,571 +6,169 0.00% 161,258
2010-04-30 2010-04-28 13.590 7,402 +408 0.00% 100,590
2010-03-23 2010-03-19 14.379 6,994 -1,165 0.00% 100,566
2010-03-22 2010-03-18 14.533 8,159 -1,166 0.00% 118,577
2009-09-30 2009-09-28 12.267 9,325 +508 0.00% 114,386
2009-08-17 2009-08-13 10.924 8,817 -2,205 0.00% 96,316
2009-08-10 2009-08-06 11.033 11,022 +2,205 0.00% 121,603
2009-06-26 2009-06-24 8.637 8,817 -3,307 0.00% 76,156
2009-06-19 2009-06-17 8.492 12,124 +3,307 0.00% 102,961
2009-06-01 2009-05-27 9.291 8,817 -8,818 0.00% 81,916
2009-05-21 2009-05-19 7.422 17,635 +5,511 0.00% 130,881
2009-05-19 2009-05-15 7.077 12,124 +3,307 0.00% 85,800
2009-05-11 2009-05-07 7.439 8,817 +21 0.00% 65,593
2009-05-07 2009-05-05 6.694 8,796 -7,697 0.00% 58,877
2009-04-16 2009-04-14 6.093 16,493 -3,299 0.00% 100,498
2009-04-09 2009-04-07 5.584 19,792 -2,199 0.00% 110,520
2009-04-08 2009-04-06 5.584 21,991 -3,299 0.01% 122,800
2009-01-19 2009-01-15 4.256 25,290 +3,299 0.01% 107,641
2009-01-16 2009-01-14 4.511 21,991 +1,100 0.01% 99,200
2008-11-13 2008-11-11 5.093 20,891 +3,298 0.01% 106,398
2008-11-03 2008-10-30 5.966 17,593 -10,995 0.00% 104,961
2008-10-22 2008-10-20 6.366 28,588 -2,199 0.01% 181,998
2008-10-06 2008-10-02 4.747 30,787 -10,996 0.01% 146,158
2008-10-03 2008-09-30 4.365 41,783 +10,996 0.01% 182,400
2008-09-30 2008-09-26 4.805 30,787 +833 0.01% 147,924
2008-09-25 2008-09-23 4.954 29,954 +2,140 0.01% 148,402
2008-09-22 2008-09-18 6.020 27,814 +10,698 0.01% 167,440
2008-08-11 2008-08-07 6.899 17,116 +2,139 0.00% 118,078
2008-08-05 2008-08-01 7.665 14,977 +2,140 0.00% 114,801
2008-06-24 2008-06-20 11.404 12,837 +1,070 0.00% 146,397
2008-05-29 2008-05-27 13.386 11,767 +2,139 0.00% 157,513
2008-05-27 2008-05-23 13.797 9,628 +1,070 0.00% 132,841
2008-05-09 2008-05-07 17.553 8,558 -5,910 0.00% 150,217
2008-05-08 2008-05-06 18.366 14,468 +6,200 0.00% 265,715
2008-05-06 2008-05-02 17.417 8,268 -1,033 0.00% 144,007
2008-04-28 2008-04-24 17.224 9,301 -10,335 0.00% 160,199
2008-04-25 2008-04-23 15.966 19,636 -5,167 0.01% 313,507
2008-03-25 2008-03-19 15.269 24,803 +5,167 0.01% 378,723
2008-03-17 2008-03-13 17.166 19,636 +11,368 0.01% 337,068
2008-02-29 2008-02-27 21.133 8,268 -1,033 0.00% 174,729
2008-02-27 2008-02-25 18.288 9,301 +1,033 0.00% 170,099
2008-02-15 2008-02-13 20.707 8,268 -1,033 0.00% 171,208
2008-02-13 2008-02-11 19.817 9,301 +1,033 0.00% 184,319
2008-02-12 2008-02-06 21.598 8,268 -1,033 0.00% 178,569
2008-02-05 2008-02-01 20.436 9,301 +1,033 0.00% 190,079
2008-01-11 2008-01-09 28.294 8,268 +1,034 0.00% 233,931
2008-01-10 2008-01-08 27.249 7,234 +2,067 0.00% 197,116
2008-01-07 2008-01-03 23.378 5,167 -5,167 0.00% 120,794
2008-01-04 2008-01-02 23.378 10,334 +5,167 0.00% 241,588
2007-12-28 2007-12-24 23.649 5,167 -3,101 0.00% 122,194
2007-12-11 2007-12-07 20.823 8,268 +3,101 0.00% 172,168
2007-12-04 2007-11-30 22.333 5,167 -3,101 0.00% 115,394
2007-11-01 2007-10-30 18.888 8,268 +2,067 0.00% 156,168
2007-10-30 2007-10-26 18.153 6,201 +1,034 0.00% 112,566
2007-09-27 2007-09-24 16.314 5,167 +104 0.00% 84,293
2007-06-26 2007-06-22 9.737 5,063 0.00% 49,298

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