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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 -34,500
2024-12-05 2024-12-03 0.188 34,500 -5,250 0.01% 6,486
2024-03-14 2024-03-12 0.161 39,750 -750 0.01% 6,400
2023-12-14 2023-12-12 0.182 40,500 -41 0.01% 7,371
2020-05-06 2020-05-04 0.228 40,541 -1 0.02% 9,243
2017-07-18 2017-07-14 2.544 40,542 +34,500 0.02% 103,139
2017-06-02 2017-05-31 8.040 6,042 -41 0.00% 48,578
2017-02-27 2017-02-23 6.360 6,083 -417 0.00% 38,688
2017-02-23 2017-02-21 6.480 6,500 +417 0.00% 42,120
2016-08-01 2016-07-28 8.760 6,083 -209 0.00% 53,287
2016-06-27 2016-06-23 7.560 6,292 -2,250 0.00% 47,568
2016-06-17 2016-06-15 7.800 8,542 +2,250 0.00% 66,628
2016-04-06 2016-04-01 7.560 6,292 +6,000 0.01% 47,568
2016-04-01 2016-03-30 5.700 292 -625 0.00% 1,664
2016-03-21 2016-03-17 4.260 917 -41 0.00% 3,906
2016-03-15 2016-03-11 4.440 958 -4,792 0.00% 4,254
2016-03-01 2016-02-26 4.286 5,750 -1,011 0.03% 24,645
2016-01-22 2016-01-20 4.123 6,761 +49 0.03% 27,875
2015-06-01 2015-05-28 27.758 6,712 -613 0.04% 186,311
2015-05-22 2015-05-20 20.818 7,325 -1,225 0.04% 152,495
2015-05-20 2015-05-18 21.227 8,550 +1,225 0.05% 181,488
2015-05-19 2015-05-15 20.410 7,325 -2,449 0.04% 149,505
2014-08-29 2014-08-27 14.695 9,774 -2,450 0.05% 143,633
2014-08-27 2014-08-25 15.104 12,224 -735 0.07% 184,626
2014-08-26 2014-08-22 15.308 12,959 -490 0.07% 198,372
2014-08-25 2014-08-21 15.308 13,449 -343 0.07% 205,873
2014-08-15 2014-08-13 15.512 13,792 -711 0.07% 213,939
2014-08-04 2014-07-31 15.104 14,503 -2,449 0.08% 219,047
2014-07-24 2014-07-22 16.941 16,952 +4,728 0.09% 287,176
2014-06-24 2014-06-20 14.083 12,224 +1,225 0.07% 172,152
2014-02-05 2014-01-30 22.859 10,999 -1,960 0.06% 251,431
2014-02-04 2014-01-28 20.410 12,959 +1,225 0.07% 264,497
2014-01-28 2014-01-24 18.777 11,734 -735 0.06% 220,334
2013-12-18 2013-12-16 18.777 12,469 +1,225 0.07% 234,136
2013-12-06 2013-12-04 20.818 11,244 +735 0.06% 234,083
2013-11-18 2013-11-14 15.512 10,509 -1,225 0.06% 163,013
2013-06-24 2013-06-20 12.042 11,734 +1,225 0.06% 141,301
2013-01-08 2013-01-04 9.103 10,509 -49 0.06% 95,663
2011-11-08 2011-11-04 8.409 10,558 -539 0.06% 88,782
2010-10-22 2010-10-20 17.757 11,097 -735 0.06% 197,049
2010-10-15 2010-10-13 17.349 11,832 -490 0.06% 205,270
2010-09-15 2010-09-13 17.349 12,322 +735 0.07% 213,771
2010-08-02 2010-07-29 18.369 11,587 +1,225 0.06% 212,844
2010-07-28 2010-07-26 16.124 10,362 +1,224 0.06% 167,078
2010-01-28 2010-01-26 19.594 9,138 +1,225 0.05% 179,049
2010-01-22 2010-01-20 22.859 7,913 +613 0.04% 180,887
2010-01-08 2010-01-06 19.594 7,300 +1,225 0.04% 143,035
2009-11-10 2009-11-06 20.818 6,075 +1,469 0.03% 126,472
2008-11-18 2008-11-14 8.164 4,606 -489 0.02% 37,604
2008-09-09 2008-09-05 8.164 5,095 -49 0.03% 41,596
2007-12-07 2007-12-05 13.063 5,144 -123 0.03% 67,194
2007-12-06 2007-12-04 13.063 5,267 +123 0.03% 68,801
2007-08-29 2007-08-27 20.206 5,144 -19,721 0.03% 103,940
2007-08-21 2007-08-17 20.206 24,865 +1,470 0.13% 502,426
2007-08-08 2007-08-06 26.125 23,395 +1,960 0.12% 611,197
2007-08-01 2007-07-30 29.391 21,435 +1,347 0.11% 629,991
2007-07-31 2007-07-27 29.391 20,088 +1,715 0.11% 590,402
2007-07-23 2007-07-19 33.065 18,373 -1,470 0.10% 607,496
2007-07-05 2007-07-03 30.207 19,843 +1,470 0.11% 599,401
2007-06-26 2007-06-22 31.432 18,373 0.10% 577,496

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