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 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.981 0 +0
2025-08-14 2025-08-12 0.981 0 +0
2025-08-13 2025-08-11 0.981 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.991 0 +0
2025-08-07 2025-08-05 1.001 0 +0
2025-08-06 2025-08-04 1.001 0 +0
2025-08-05 2025-08-01 1.001 0 +0
2025-08-04 2025-07-31 1.001 0 +0
2025-08-01 2025-07-30 1.001 0 +0
2025-07-31 2025-07-29 1.001 0 +0
2025-07-30 2025-07-28 1.001 0 +0
2025-07-29 2025-07-25 1.001 0 +0
2025-07-28 2025-07-24 1.022 0 +0
2025-07-25 2025-07-23 1.012 0 +0
2025-07-24 2025-07-22 1.001 0 +0
2025-07-23 2025-07-21 1.012 0 +0
2025-07-22 2025-07-18 1.012 0 +0
2025-07-21 2025-07-17 1.001 0 +0
2025-07-18 2025-07-16 1.001 0 +0
2025-07-17 2025-07-15 0.991 0 +0
2025-07-16 2025-07-14 1.001 0 +0
2025-07-15 2025-07-11 1.001 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.981 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.981 0 +0
2025-07-07 2025-07-03 0.981 0 +0
2025-07-04 2025-07-02 0.991 0 +0
2025-07-03 2025-06-30 0.981 0 +0
2025-07-02 2025-06-27 0.981 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.981 0 +0
2025-06-24 2025-06-20 0.981 0 +0
2025-06-23 2025-06-19 0.991 0 +0
2025-06-20 2025-06-18 0.991 0 +0
2025-06-19 2025-06-17 0.981 0 +0
2025-06-18 2025-06-16 0.981 0 +0
2025-06-17 2025-06-13 0.981 0 +0
2025-06-16 2025-06-12 0.981 0 +0
2025-06-13 2025-06-11 0.981 0 +0
2025-06-12 2025-06-10 0.981 0 +0
2025-06-11 2025-06-09 0.981 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 1.001 0 +0
2025-06-02 2025-05-29 1.012 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.183 0 +0
2025-05-28 2025-05-26 1.172 0 +0
2025-05-27 2025-05-23 1.172 0 +0
2025-05-26 2025-05-22 1.161 0 +0
2025-05-23 2025-05-21 1.172 0 +0
2025-05-22 2025-05-20 1.172 0 +0
2025-05-21 2025-05-19 1.172 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.161 0 +0
2025-05-16 2025-05-14 1.161 0 +0
2025-05-15 2025-05-13 1.172 0 +0
2025-05-14 2025-05-12 1.161 0 +0
2025-05-13 2025-05-09 1.183 0 +0
2025-05-12 2025-05-08 1.093 0 +0
2025-05-09 2025-05-07 1.138 0 +0
2025-05-08 2025-05-06 1.161 0 +0
2025-05-07 2025-05-02 1.127 0 +0
2025-05-06 2025-04-30 1.127 0 +0
2025-05-02 2025-04-29 1.138 0 +0
2025-04-30 2025-04-28 1.138 0 +0
2025-04-29 2025-04-25 1.127 0 +0
2025-04-28 2025-04-24 1.105 0 +0
2025-04-25 2025-04-23 1.127 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.105 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.105 0 +0
2025-04-16 2025-04-14 1.105 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.082 0 +0
2025-04-11 2025-04-09 1.082 0 +0
2025-04-10 2025-04-08 1.082 0 +0
2025-04-09 2025-04-07 1.059 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.138 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.138 0 +0
2025-04-01 2025-03-28 1.138 0 +0
2025-03-31 2025-03-27 1.138 0 +0
2025-03-28 2025-03-26 1.138 0 +0
2025-03-27 2025-03-25 1.116 0 +0
2025-03-26 2025-03-24 1.116 0 -47,912
2024-09-19 2024-09-16 1.196 47,912 +1,860 0.01% 57,305
2024-05-30 2024-05-28 1.558 46,052 +3,426 0.01% 71,758
2023-09-21 2023-09-19 1.509 42,626 +1,470 0.01% 64,317
2023-05-30 2023-05-25 1.595 41,156 +3,249 0.01% 65,663
2022-09-22 2022-09-20 1.525 37,907 +1,444 0.01% 57,822
2022-05-30 2022-05-26 2.056 36,463 +2,584 0.01% 74,973
2021-09-21 2021-09-17 2.250 33,879 +996 0.01% 76,221
2021-05-28 2021-05-26 2.494 32,883 +2,349 0.01% 81,998
2021-02-10 2021-02-08 1.963 30,534 -28,272 0.01% 59,940
2020-09-23 2020-09-21 1.859 58,806 +1,729 0.01% 109,294
2020-05-28 2020-05-26 2.051 57,077 +3,842 0.01% 117,081
2020-01-07 2020-01-03 2.325 53,235 -5,119 0.01% 123,760
2019-09-24 2019-09-20 2.073 58,354 +1,700 0.01% 120,943
2019-05-28 2019-05-24 2.705 56,654 +3,123 0.01% 153,225
2019-03-04 2019-02-28 2.768 53,531 -4,696 0.01% 148,199
2019-01-21 2019-01-17 2.385 58,227 +4,696 0.01% 138,880
2018-09-21 2018-09-19 2.791 53,531 +1,254 0.01% 149,421
2018-07-25 2018-07-23 3.271 52,277 -4,585 0.01% 171,001
2018-07-05 2018-07-03 3.664 56,862 -4,586 0.01% 208,318
2018-06-07 2018-06-05 4.340 61,448 +4,586 0.01% 266,660
2018-05-29 2018-05-25 5.853 56,862 +4,585 0.01% 332,828
2018-05-28 2018-05-24 6.078 52,277 +6,702 0.01% 317,760
2018-05-23 2018-05-18 5.628 45,575 +3,998 0.01% 256,502
2018-05-18 2018-05-16 5.653 41,577 -15,191 0.01% 235,041
2018-05-16 2018-05-14 5.378 56,768 -16,791 0.02% 305,298
2018-04-26 2018-04-24 4.452 73,559 +2,399 0.02% 327,520
2018-04-23 2018-04-19 4.477 71,160 -2,399 0.02% 318,619
2018-03-26 2018-03-22 4.528 73,559 +11,993 0.02% 333,040
2017-09-22 2017-09-20 3.978 61,566 +785 0.02% 244,901
2017-06-01 2017-05-29 3.953 60,781 +1,176 0.02% 240,269
2017-03-02 2017-02-28 3.927 59,605 -19,352 0.02% 234,080
2016-09-23 2016-09-21 2.481 78,957 +831 0.02% 195,861
2016-06-02 2016-05-31 2.626 78,126 +1,993 0.02% 205,153
2015-09-24 2015-09-22 2.694 76,133 +1,177 0.02% 205,132
2015-08-06 2015-08-04 2.722 74,956 -29,394 0.02% 204,001
2015-06-08 2015-06-04 3.376 104,350 +1,710 0.03% 352,254
2015-04-30 2015-04-28 3.265 102,640 -5,782 0.03% 335,121
2014-09-25 2014-09-23 3.265 108,422 +919 0.03% 354,000
2014-06-09 2014-06-05 3.503 107,503 +4,748 0.03% 376,634
2014-02-19 2014-02-17 3.445 102,755 -20,551 0.03% 353,999
2013-09-23 2013-09-18 3.319 123,306 +1,839 0.04% 409,303
2013-06-27 2013-06-25 3.379 121,467 +33,741 0.04% 410,399
2013-06-19 2013-06-17 3.616 87,726 +26,992 0.03% 317,198
2013-06-03 2013-05-30 3.824 60,734 +957 0.02% 232,259
2013-03-26 2013-03-22 3.884 59,777 +39,851 0.02% 232,199
2013-02-26 2013-02-22 4.216 19,926 -1,992 0.01% 84,001
2013-01-15 2013-01-11 4.125 21,918 +19,925 0.01% 90,419
2012-12-10 2012-12-06 3.435 1,993 +54 0.00% 6,846
2012-09-03 2012-08-30 3.961 1,939 +31 0.00% 7,681
2011-12-22 2011-12-20 4.780 1,908 +25 0.00% 9,120
2011-11-02 2011-10-31 5.927 1,883 -8,160 0.00% 11,160
2011-11-01 2011-10-28 6.309 10,043 +8,160 0.00% 63,363
2011-09-01 2011-08-30 8.097 1,883 +38 0.00% 15,248
2011-07-20 2011-07-18 8.455 1,845 -4,305 0.00% 15,600
2011-07-18 2011-07-14 8.455 6,150 -3,690 0.00% 51,999
2011-07-15 2011-07-13 8.455 9,840 -1,230 0.00% 83,199
2011-05-23 2011-05-19 10.016 11,070 +615 0.00% 110,879
2011-05-17 2011-05-13 10.211 10,455 +1,230 0.00% 106,759
2011-05-13 2011-05-11 10.081 9,225 +1,230 0.00% 92,999
2011-05-06 2011-05-04 9.919 7,995 +1,230 0.00% 79,299
2011-05-04 2011-04-29 10.244 6,765 +1,230 0.00% 69,299
2011-04-28 2011-04-26 10.536 5,535 +1,230 0.00% 58,319
2011-04-27 2011-04-21 10.959 4,305 +2,460 0.00% 47,179
2011-04-20 2011-04-18 11.805 1,845 +1,230 0.00% 21,780
2011-04-18 2011-04-14 10.764 615 -1,230 0.00% 6,620
2011-04-14 2011-04-12 10.667 1,845 -1,230 0.00% 19,680
2011-04-11 2011-04-07 10.569 3,075 -2,460 0.00% 32,500
2011-04-08 2011-04-06 10.602 5,535 -2,460 0.00% 58,679
2011-04-07 2011-04-04 10.374 7,995 +1,230 0.00% 82,939
2011-04-01 2011-03-30 10.179 6,765 +615 0.00% 68,859
2011-03-16 2011-03-14 10.569 6,150 +1,230 0.00% 64,999
2011-03-11 2011-03-09 11.187 4,920 -3,075 0.00% 55,039
2011-03-09 2011-03-07 10.764 7,995 +1,845 0.00% 86,059
2011-03-08 2011-03-04 10.862 6,150 +1,230 0.00% 66,799
2011-03-02 2011-02-28 10.862 4,920 +1,845 0.00% 53,439
2011-03-01 2011-02-25 11.057 3,075 -1,230 0.00% 34,000
2011-02-28 2011-02-24 11.024 4,305 +3,075 0.00% 47,459
2011-02-24 2011-02-22 11.089 1,230 +1,230 0.00% 13,640
2011-02-09 2011-02-07 11.707 0 -4,920
2011-02-08 2011-02-02 10.894 4,920 -1,230 0.00% 53,599
2011-02-07 2011-01-31 11.057 6,150 -1,845 0.00% 67,999
2011-02-01 2011-01-28 11.057 7,995 -3,075 0.00% 88,399
2011-01-31 2011-01-27 10.927 11,070 -1,230 0.00% 120,959
2011-01-28 2011-01-26 10.927 12,300 +1,230 0.00% 134,398
2011-01-27 2011-01-25 11.024 11,070 +3,075 0.00% 122,039
2011-01-25 2011-01-21 11.252 7,995 +3,075 0.00% 89,959
2011-01-24 2011-01-20 11.219 4,920 +1,845 0.00% 55,199
2011-01-21 2011-01-19 11.382 3,075 -1,845 0.00% 35,000
2011-01-19 2011-01-17 11.154 4,920 -1,230 0.00% 54,879
2011-01-18 2011-01-14 11.122 6,150 -1,845 0.00% 68,399
2010-12-23 2010-12-21 11.889 7,995 +516 0.00% 95,051
2010-12-20 2010-12-16 11.750 7,479 +3,452 0.00% 87,877
2010-12-15 2010-12-13 12.028 4,027 -1,151 0.00% 48,436
2010-12-13 2010-12-09 11.924 5,178 +1,151 0.00% 61,740
2010-08-24 2010-08-20 9.820 4,027 +292 0.00% 39,545
2010-08-10 2010-08-06 9.857 3,735 +1,067 0.00% 36,818
2010-08-09 2010-08-05 9.895 2,668 +1,601 0.00% 26,400
2010-08-06 2010-08-04 9.782 1,067 +1,067 0.00% 10,438
2009-07-17 2009-07-15 7.521 0 -2,513
2009-04-17 2009-04-15 4.576 2,513 +2,513 0.00% 11,500
2007-06-26 2007-06-22 19.823 0

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