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 0.490 2 +0 0.00% 1
2025-10-13 2025-10-09 0.490 2 +0 0.00% 1
2025-10-10 2025-10-08 0.490 2 +0 0.00% 1
2025-10-09 2025-10-06 0.485 2 +0 0.00% 1
2025-10-08 2025-10-03 0.475 2 +0 0.00% 1
2025-10-06 2025-10-02 0.475 2 +0 0.00% 1
2025-10-03 2025-09-30 0.475 2 +0 0.00% 1
2025-10-02 2025-09-29 0.475 2 +0 0.00% 1
2025-09-30 2025-09-26 0.490 2 +0 0.00% 1
2025-09-29 2025-09-25 0.495 2 +0 0.00% 1
2025-09-26 2025-09-24 0.495 2 +0 0.00% 1
2025-09-25 2025-09-23 0.495 2 +0 0.00% 1
2025-09-24 2025-09-22 0.495 2 +0 0.00% 1
2025-09-23 2025-09-19 0.510 2 +0 0.00% 1
2025-09-22 2025-09-18 0.510 2 +0 0.00% 1
2025-09-19 2025-09-17 0.520 2 +0 0.00% 1
2025-09-18 2025-09-16 0.520 2 +0 0.00% 1
2025-09-17 2025-09-15 0.510 2 +0 0.00% 1
2025-09-16 2025-09-12 0.580 2 +0 0.00% 1
2025-09-15 2025-09-11 0.600 2 +0 0.00% 1
2025-09-12 2025-09-10 0.600 2 +0 0.00% 1
2025-09-11 2025-09-09 0.570 2 +0 0.00% 1
2025-09-10 2025-09-08 0.520 2 +0 0.00% 1
2025-09-09 2025-09-05 0.520 2 +0 0.00% 1
2025-09-08 2025-09-04 0.520 2 +0 0.00% 1
2025-09-05 2025-09-03 0.500 2 +0 0.00% 1
2025-09-04 2025-09-02 0.500 2 +0 0.00% 1
2025-09-03 2025-09-01 0.500 2 +0 0.00% 1
2025-09-02 2025-08-29 0.550 2 +0 0.00% 1
2025-09-01 2025-08-28 0.550 2 +0 0.00% 1
2025-08-29 2025-08-27 0.550 2 +0 0.00% 1
2025-08-28 2025-08-26 0.510 2 +0 0.00% 1
2025-08-27 2025-08-25 0.510 2 +0 0.00% 1
2025-08-26 2025-08-22 0.510 2 +0 0.00% 1
2025-08-25 2025-08-21 0.520 2 +0 0.00% 1
2025-08-22 2025-08-20 0.520 2 +0 0.00% 1
2025-08-21 2025-08-19 0.520 2 +0 0.00% 1
2025-08-20 2025-08-18 0.520 2 +0 0.00% 1
2025-08-19 2025-08-15 0.520 2 +0 0.00% 1
2025-08-18 2025-08-14 0.550 2 +0 0.00% 1
2025-08-15 2025-08-13 0.550 2 +0 0.00% 1
2025-08-14 2025-08-12 0.510 2 +0 0.00% 1
2025-08-13 2025-08-11 0.510 2 +0 0.00% 1
2025-08-12 2025-08-08 0.550 2 +0 0.00% 1
2025-08-11 2025-08-07 0.620 2 +0 0.00% 1
2025-08-08 2025-08-06 0.560 2 +0 0.00% 1
2025-08-07 2025-08-05 0.560 2 +0 0.00% 1
2025-08-06 2025-08-04 0.560 2 +0 0.00% 1
2025-08-05 2025-08-01 0.560 2 +0 0.00% 1
2025-08-04 2025-07-31 0.570 2 +0 0.00% 1
2025-08-01 2025-07-30 0.470 2 +0 0.00% 1
2025-07-31 2025-07-29 0.530 2 +0 0.00% 1
2025-07-30 2025-07-28 0.510 2 +0 0.00% 1
2025-07-29 2025-07-25 0.580 2 +0 0.00% 1
2025-07-28 2025-07-24 0.495 2 +0 0.00% 1
2025-07-25 2025-07-23 0.490 2 +0 0.00% 1
2025-07-24 2025-07-22 0.490 2 +0 0.00% 1
2025-07-23 2025-07-21 0.490 2 +0 0.00% 1
2025-07-22 2025-07-18 0.490 2 +0 0.00% 1
2025-07-21 2025-07-17 0.570 2 +0 0.00% 1
2025-07-18 2025-07-16 0.480 2 +0 0.00% 1
2025-07-17 2025-07-15 0.490 2 +0 0.00% 1
2025-07-16 2025-07-14 0.490 2 +0 0.00% 1
2025-07-15 2025-07-11 0.500 2 +0 0.00% 1
2025-07-14 2025-07-10 0.410 2 +0 0.00% 1
2025-07-11 2025-07-09 0.450 2 +0 0.00% 1
2025-07-10 2025-07-08 0.450 2 +0 0.00% 1
2025-07-09 2025-07-07 0.450 2 +0 0.00% 1
2025-07-08 2025-07-04 0.450 2 +0 0.00% 1
2025-07-07 2025-07-03 0.480 2 +0 0.00% 1
2025-07-04 2025-07-02 0.425 2 +0 0.00% 1
2025-07-03 2025-06-30 0.425 2 +0 0.00% 1
2025-07-02 2025-06-27 0.425 2 +0 0.00% 1
2025-06-30 2025-06-26 0.425 2 +0 0.00% 1
2025-06-27 2025-06-25 0.425 2 +0 0.00% 1
2025-06-26 2025-06-24 0.425 2 +0 0.00% 1
2025-06-25 2025-06-23 0.425 2 +0 0.00% 1
2025-06-24 2025-06-20 0.425 2 +0 0.00% 1
2025-06-23 2025-06-19 0.425 2 +0 0.00% 1
2025-06-20 2025-06-18 0.425 2 +0 0.00% 1
2025-06-19 2025-06-17 0.365 2 +0 0.00% 1
2025-06-18 2025-06-16 0.350 2 +0 0.00% 1
2025-06-17 2025-06-13 0.350 2 +0 0.00% 1
2025-06-16 2025-06-12 0.415 2 +0 0.00% 1
2025-06-13 2025-06-11 0.415 2 +0 0.00% 1
2025-06-12 2025-06-10 0.415 2 +0 0.00% 1
2025-06-11 2025-06-09 0.420 2 +0 0.00% 1
2025-06-10 2025-06-06 0.420 2 +0 0.00% 1
2025-06-09 2025-06-05 0.365 2 +0 0.00% 1
2025-06-06 2025-06-04 0.365 2 +0 0.00% 1
2025-06-05 2025-06-03 0.365 2 +0 0.00% 1
2025-06-04 2025-06-02 0.365 2 +0 0.00% 1
2025-06-03 2025-05-30 0.390 2 +0 0.00% 1
2025-06-02 2025-05-29 0.390 2 +0 0.00% 1
2025-05-30 2025-05-28 0.390 2 +0 0.00% 1
2025-05-29 2025-05-27 0.390 2 +0 0.00% 1
2025-05-28 2025-05-26 0.400 2 +0 0.00% 1
2025-05-27 2025-05-23 0.400 2 +0 0.00% 1
2025-05-26 2025-05-22 0.400 2 +0 0.00% 1
2025-05-23 2025-05-21 0.325 2 +0 0.00% 1
2025-05-22 2025-05-20 0.360 2 +0 0.00% 1
2025-05-21 2025-05-19 0.385 2 +0 0.00% 1
2025-05-20 2025-05-16 0.385 2 +0 0.00% 1
2025-05-19 2025-05-15 0.385 2 +0 0.00% 1
2025-05-16 2025-05-14 0.385 2 +0 0.00% 1
2025-05-15 2025-05-13 0.385 2 +0 0.00% 1
2025-05-14 2025-05-12 0.380 2 +0 0.00% 1
2025-05-13 2025-05-09 0.325 2 +0 0.00% 1
2025-05-12 2025-05-08 0.325 2 +0 0.00% 1
2025-05-09 2025-05-07 0.325 2 +0 0.00% 1
2025-05-08 2025-05-06 0.325 2 +0 0.00% 1
2025-05-07 2025-05-02 0.325 2 +0 0.00% 1
2025-05-06 2025-04-30 0.325 2 +0 0.00% 1
2025-05-02 2025-04-29 0.325 2 +0 0.00% 1
2025-04-30 2025-04-28 0.325 2 +0 0.00% 1
2025-04-29 2025-04-25 0.325 2 +0 0.00% 1
2025-04-28 2025-04-24 0.325 2 +0 0.00% 1
2025-04-25 2025-04-23 0.325 2 +0 0.00% 1
2025-04-24 2025-04-22 0.325 2 +0 0.00% 1
2025-04-23 2025-04-17 0.325 2 +0 0.00% 1
2025-04-22 2025-04-16 0.325 2 +0 0.00% 1
2025-04-17 2025-04-15 0.325 2 +0 0.00% 1
2025-04-16 2025-04-14 0.325 2 +0 0.00% 1
2025-04-15 2025-04-11 0.325 2 +0 0.00% 1
2025-04-14 2025-04-10 0.335 2 +0 0.00% 1
2025-04-11 2025-04-09 0.335 2 +0 0.00% 1
2025-04-10 2025-04-08 0.335 2 +0 0.00% 1
2025-04-09 2025-04-07 0.335 2 +0 0.00% 1
2025-04-08 2025-04-03 0.335 2 +0 0.00% 1
2025-04-07 2025-04-02 0.335 2 +0 0.00% 1
2025-04-03 2025-04-01 0.310 2 +0 0.00% 1
2025-04-02 2025-03-31 0.310 2 +0 0.00% 1
2025-04-01 2025-03-28 0.370 2 +0 0.00% 1
2025-03-31 2025-03-27 0.370 2 +0 0.00% 1
2025-03-28 2025-03-26 0.370 2 +0 0.00% 1
2025-03-27 2025-03-25 0.370 2 +0 0.00% 1
2025-03-26 2025-03-24 0.370 2 +0 0.00% 1
2025-03-25 2025-03-21 0.410 2 +0 0.00% 1
2025-03-24 2025-03-20 0.445 2 +0 0.00% 1
2025-03-21 2025-03-19 0.425 2 +0 0.00% 1
2025-03-20 2025-03-18 0.410 2 +0 0.00% 1
2025-03-19 2025-03-17 0.410 2 +0 0.00% 1
2025-03-18 2025-03-14 0.430 2 +0 0.00% 1
2025-03-17 2025-03-13 0.365 2 +0 0.00% 1
2025-03-14 2025-03-12 0.395 2 +0 0.00% 1
2025-03-13 2025-03-11 0.380 2 +0 0.00% 1
2025-03-12 2025-03-10 0.460 2 +0 0.00% 1
2025-03-11 2025-03-07 0.400 2 +0 0.00% 1
2025-03-10 2025-03-06 0.325 2 +0 0.00% 1
2025-03-07 2025-03-05 0.325 2 +0 0.00% 1
2025-03-06 2025-03-04 0.325 2 +0 0.00% 1
2025-03-05 2025-03-03 0.325 2 +0 0.00% 1
2025-03-04 2025-02-28 0.335 2 +0 0.00% 1
2025-03-03 2025-02-27 0.335 2 +0 0.00% 1
2025-02-28 2025-02-26 0.375 2 +0 0.00% 1
2025-02-27 2025-02-25 0.290 2 +0 0.00% 1
2025-02-26 2025-02-24 0.290 2 +0 0.00% 1
2025-02-25 2025-02-21 0.290 2 +0 0.00% 1
2025-02-24 2025-02-20 0.290 2 +0 0.00% 1
2025-02-21 2025-02-19 0.290 2 +0 0.00% 1
2025-02-20 2025-02-18 0.290 2 +0 0.00% 1
2025-02-19 2025-02-17 0.290 2 +0 0.00% 1
2025-02-18 2025-02-14 0.290 2 +0 0.00% 1
2025-02-17 2025-02-13 0.290 2 +0 0.00% 1
2025-02-14 2025-02-12 0.290 2 +0 0.00% 1
2025-02-13 2025-02-11 0.290 2 +0 0.00% 1
2025-02-12 2025-02-10 0.290 2 +0 0.00% 1
2025-02-11 2025-02-07 0.290 2 +0 0.00% 1
2025-02-10 2025-02-06 0.290 2 -17 0.00% 1
2015-12-18 2015-12-16 6.300 19 -5,000 0.00% 120
2015-12-17 2015-12-15 6.400 5,019 -5,000 0.01% 32,122
2015-12-15 2015-12-11 6.500 10,019 +5,000 0.01% 65,124
2015-12-08 2015-12-04 7.000 5,019 +5,000 0.01% 35,133
2015-12-07 2015-12-03 7.100 19 -5,000 0.00% 135
2015-12-04 2015-12-02 6.800 5,019 +5,000 0.01% 34,129
2015-11-30 2015-11-26 7.000 19 -5,000 0.00% 133
2015-11-27 2015-11-25 6.900 5,019 +5,000 0.01% 34,631
2015-04-08 2015-04-01 5.271 19 -28 0.00% 100
2015-02-17 2015-02-13 3.047 47 -2,428 0.00% 143
2015-02-11 2015-02-09 3.129 2,475 +2,428 0.01% 7,745
2014-03-17 2014-03-13 12.095 47 -32 0.00% 568
2012-11-30 2012-11-28 21.946 79 -22,002 0.00% 1,734
2012-11-16 2012-11-14 30.237 22,081 +20,977 0.78% 667,662
2012-11-14 2012-11-12 34.139 1,104 +1,025 0.04% 37,689
2012-10-11 2012-10-09 30.237 79 -10 0.00% 2,389
2012-03-01 2012-02-28 128.751 89 -205 0.00% 11,459
2012-02-29 2012-02-27 137.529 294 +205 0.02% 40,434
2011-06-20 2011-06-16 331.631 89 -1,692 0.01% 29,515
2011-06-03 2011-06-01 507.201 1,781 +1,692 0.14% 903,324
2011-04-29 2011-04-27 585.232 89 -26 0.01% 52,086
2011-04-27 2011-04-21 604.739 115 -15 0.01% 69,545
2011-04-26 2011-04-20 643.755 130 +41 0.01% 83,688
2011-03-14 2011-03-10 819.324 89 -15 0.01% 72,920
2011-03-09 2011-03-07 780.309 104 -66 0.01% 81,152
2011-03-08 2011-03-04 741.293 170 +66 0.01% 126,020
2011-01-28 2011-01-26 682.770 104 +15 0.01% 71,008
2011-01-18 2011-01-14 819.324 89 -103 0.01% 72,920
2011-01-13 2011-01-11 858.340 192 +103 0.01% 164,801
2011-01-10 2011-01-06 936.370 89 +39 0.01% 83,337
2011-01-04 2010-12-31 936.370 50 -51 0.00% 46,819
2010-12-30 2010-12-28 916.863 101 +51 0.01% 92,603
2010-12-15 2010-12-13 975.386 50 -25 0.00% 48,769
2010-12-14 2010-12-10 975.386 75 -41 0.01% 73,154
2010-12-13 2010-12-09 936.370 116 +41 0.01% 108,619
2010-12-08 2010-12-06 955.878 75 +10 0.01% 71,691
2010-12-07 2010-12-03 1014.401 65 -51 0.01% 65,936
2010-12-06 2010-12-02 1014.401 116 +51 0.01% 117,671
2010-12-03 2010-12-01 1072.924 65 +26 0.01% 69,740
2010-11-29 2010-11-25 916.863 39 -41 0.00% 35,758
2010-11-26 2010-11-24 936.370 80 +15 0.01% 74,910
2010-11-23 2010-11-19 975.386 65 -103 0.01% 63,400
2010-11-22 2010-11-18 955.878 168 +103 0.01% 160,588
2010-11-09 2010-11-05 1033.909 65 +31 0.01% 67,204
2010-11-05 2010-11-03 1131.448 34 -31 0.00% 38,469
2010-11-03 2010-11-01 916.863 65 -77 0.01% 59,596
2010-11-02 2010-10-29 916.863 142 +103 0.01% 130,195
2010-11-01 2010-10-28 975.386 39 +30 0.00% 38,040
2010-10-27 2010-10-25 1014.401 9 -102 0.00% 9,130
2010-10-26 2010-10-22 975.386 111 +102 0.01% 108,268
2010-10-21 2010-10-19 1307.017 9 -153 0.00% 11,763
2010-10-20 2010-10-18 1268.002 162 -26 0.02% 205,416
2010-10-19 2010-10-15 1072.924 188 +179 0.02% 201,710
2010-10-18 2010-10-14 1463.079 9 -82 0.00% 13,168
2010-10-15 2010-10-13 780.309 91 +21 0.01% 71,008
2010-10-11 2010-10-07 565.724 70 -51 0.01% 39,601
2010-10-08 2010-10-06 565.724 121 +51 0.01% 68,453
2010-09-21 2010-09-17 487.693 70 +51 0.01% 34,139
2010-08-02 2010-07-29 624.247 19 +10 0.00% 11,861
2010-04-30 2010-04-28 2067.818 9 +6 0.00% 18,610
2009-11-10 2009-11-06 2770.096 3 -6 0.01% 8,310
2009-10-20 2009-10-16 2926.158 9 +6 0.02% 26,335
2009-07-27 2009-07-23 4389.237 3 -14 0.01% 13,168
2009-07-13 2009-07-09 5657.238 17 +14 0.05% 96,173
2009-05-04 2009-04-29 3999.082 3 -4 0.01% 11,997
2009-04-06 2009-04-02 3706.466 7 +3 0.02% 25,945
2009-03-06 2009-03-04 3608.928 4 -10 0.01% 14,436
2009-03-03 2009-02-27 3901.544 14 +10 0.05% 54,622
2009-02-24 2009-02-20 4291.698 4 -22 0.01% 17,167
2009-02-20 2009-02-18 3901.544 26 +22 0.08% 101,440
2009-02-06 2009-02-04 3413.851 4 +4 0.01% 13,655
2009-01-22 2009-01-20 3706.466 0 -3
2009-01-09 2009-01-07 3698.663 3 -1 0.05% 11,096
2007-06-26 2007-06-22 4 0.05%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top