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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 -67,083
2025-03-14 2025-03-12 0.110 67,083 -16,153 0.00% 7,350
2025-02-10 2025-02-06 0.111 83,236 -16,153 0.00% 9,207
2024-06-07 2024-06-05 0.190 99,389 +2,856 0.00% 18,900
2023-04-27 2023-04-25 0.095 96,533 -46,540 0.00% 9,127
2023-02-27 2023-02-23 0.114 143,073 +46,540 0.00% 16,293
2022-08-25 2022-08-23 0.100 96,533 -46,540 0.00% 9,645
2022-05-26 2022-05-24 0.103 143,073 +46,540 0.00% 14,756
2021-01-21 2021-01-19 0.147 96,533 -27,924 0.00% 14,208
2021-01-07 2021-01-05 0.138 124,457 +27,924 0.00% 17,115
2020-12-10 2020-12-08 0.125 96,533 -46,540 0.00% 12,030
2020-09-16 2020-09-14 0.136 143,073 -27,923 0.00% 19,521
2020-08-25 2020-08-21 0.153 170,996 +27,923 0.00% 26,087
2020-08-11 2020-08-07 0.157 143,073 +46,540 0.00% 22,442
2020-01-09 2020-01-07 0.186 96,533 -186,159 0.00% 17,942
2019-06-06 2019-06-04 0.204 282,692 -27,924 0.00% 57,705
2019-05-31 2019-05-29 0.225 310,616 +15,609 0.00% 69,922
2019-04-29 2019-04-25 0.278 295,007 +26,521 0.00% 82,093
2019-03-05 2019-03-01 0.282 268,486 -44,201 0.00% 75,624
2019-02-26 2019-02-22 0.288 312,687 +176,804 0.00% 90,196
2019-02-25 2019-02-21 0.288 135,883 +44,201 0.00% 39,196
2018-09-07 2018-09-05 0.252 91,682 -44,201 0.00% 23,127
2018-03-22 2018-03-20 0.441 135,883 +29,800 0.00% 59,947
2018-03-21 2018-03-19 0.436 106,083 -17,680 0.00% 46,200
2018-03-20 2018-03-16 0.452 123,763 -17,680 0.00% 56,000
2018-03-08 2018-03-06 0.481 141,443 +35,360 0.00% 68,000
2018-01-19 2018-01-17 0.667 106,083 -8,840 0.00% 70,800
2018-01-18 2018-01-16 0.667 114,923 -26,520 0.00% 76,700
2017-11-03 2017-11-01 0.701 141,443 -26,521 0.00% 99,200
2017-10-26 2017-10-24 0.622 167,964 +26,521 0.00% 104,500
2017-10-25 2017-10-23 0.611 141,443 -17,681 0.00% 86,400
2017-10-13 2017-10-11 0.656 159,124 +35,361 0.00% 104,400
2017-10-12 2017-10-10 0.713 123,763 -44,201 0.00% 88,200
2017-09-29 2017-09-27 0.724 167,964 +17,680 0.00% 121,600
2017-09-27 2017-09-25 0.747 150,284 +26,521 0.00% 112,200
2017-09-26 2017-09-22 0.826 123,763 -44,201 0.00% 102,200
2017-09-25 2017-09-21 0.713 167,964 +44,201 0.00% 119,700
2017-02-21 2017-02-17 0.588 123,763 +44,201 0.00% 72,800
2016-08-03 2016-07-29 0.600 79,562 -26,521 0.00% 47,700
2016-03-08 2016-03-04 0.792 106,083 +26,521 0.00% 84,000
2015-10-13 2015-10-09 1.041 79,562 +8,840 0.00% 82,800
2015-10-12 2015-10-08 1.052 70,722 -26,520 0.00% 74,400
2015-10-09 2015-10-07 1.007 97,242 -8,841 0.00% 97,900
2015-09-24 2015-09-22 0.995 106,083 +26,521 0.00% 105,600
2015-09-17 2015-09-15 0.916 79,562 -17,680 0.00% 72,900
2015-08-25 2015-08-21 1.052 97,242 -17,681 0.00% 102,300
2015-08-14 2015-08-12 1.290 114,923 +17,681 0.00% 148,200
2015-07-29 2015-07-27 1.244 97,242 +26,520 0.00% 121,000
2015-07-28 2015-07-24 1.369 70,722 +8,841 0.00% 96,800
2015-07-27 2015-07-23 1.403 61,881 -17,681 0.00% 86,799
2015-07-24 2015-07-22 1.154 79,562 +17,681 0.00% 91,800
2015-06-26 2015-06-24 1.504 61,881 +8,840 0.00% 93,099
2015-06-04 2015-06-02 1.855 53,041 +26,520 0.00% 98,399
2015-06-02 2015-05-29 2.047 26,521 +26,521 0.00% 54,301
2015-05-07 2015-05-05 1.685 0 -8,840
2015-05-06 2015-05-04 1.572 8,840 +8,840 0.00% 13,900
2015-05-04 2015-04-29 1.403 0 -17,680
2015-04-30 2015-04-28 1.323 17,680 -26,521 0.00% 23,399
2015-04-29 2015-04-27 1.097 44,201 -17,680 0.00% 48,500
2015-04-28 2015-04-24 1.052 61,881 +17,680 0.00% 65,099
2015-04-27 2015-04-23 1.063 44,201 +26,521 0.00% 47,000
2015-04-14 2015-04-10 1.075 17,680 -26,521 0.00% 19,000
2015-04-08 2015-04-01 0.826 44,201 +26,521 0.00% 36,500
2015-03-30 2015-03-26 0.792 17,680 -17,681 0.00% 14,000
2015-03-17 2015-03-13 0.792 35,361 +17,681 0.00% 28,000
2015-02-24 2015-02-18 0.803 17,680 -26,521 0.00% 14,200
2015-01-29 2015-01-27 0.769 44,201 -88,402 0.00% 34,000
2015-01-13 2015-01-09 0.837 132,603 +17,680 0.00% 111,000
2014-12-30 2014-12-24 0.882 114,923 +26,521 0.00% 101,400
2014-11-06 2014-11-04 0.984 88,402 -17,681 0.00% 87,000
2014-10-13 2014-10-09 1.143 106,083 +17,681 0.00% 121,200
2013-08-01 2013-07-30 0.390 88,402 -44,201 0.00% 34,500
2013-06-17 2013-06-13 0.424 132,603 +44,201 0.00% 56,250
2013-05-30 2013-05-28 0.469 88,402 +88,402 0.00% 41,500
2013-05-08 2013-05-06 0.402 0 -88,402
2013-01-29 2013-01-25 0.373 88,402 +88,402 0.00% 33,000
2013-01-28 2013-01-24 0.396 0 -88,402
2013-01-15 2013-01-11 0.368 88,402 +88,402 0.00% 32,500
2013-01-14 2013-01-10 0.385 0 -44,201
2013-01-08 2013-01-04 0.385 44,201 +44,201 0.00% 17,000
2012-04-27 2012-04-25 0.278 0 -44,201
2012-04-13 2012-04-11 0.279 44,201 -88,402 0.00% 12,350
2012-03-22 2012-03-20 0.300 132,603 +44,201 0.00% 39,750
2012-02-20 2012-02-16 0.322 88,402 +88,402 0.00% 28,500
2011-11-29 2011-11-25 0.294 0 -88,402
2011-11-21 2011-11-17 0.334 88,402 +44,201 0.00% 29,500
2011-09-08 2011-09-06 0.368 44,201 -173,268 0.00% 16,250
2011-09-07 2011-09-05 0.356 217,469 -268,743 0.01% 77,490
2011-08-10 2011-08-08 0.351 486,212 +265,207 0.01% 170,500
2011-07-13 2011-07-11 0.407 221,005 -8,841 0.01% 90,000
2011-05-25 2011-05-23 0.452 229,846 -176,804 0.01% 104,000
2011-04-29 2011-04-27 0.469 406,650 +44,201 0.01% 190,900
2011-03-08 2011-03-04 0.452 362,449 -265,206 0.01% 164,000
2011-01-26 2011-01-24 0.390 627,655 -17,681 0.01% 244,950
2010-12-02 2010-11-30 0.419 645,336 -707,217 0.02% 270,100
2010-11-05 2010-11-03 0.492 1,352,553 -44,201 0.03% 665,550
2010-10-26 2010-10-22 0.492 1,396,754 +44,201 0.03% 687,300
2010-10-19 2010-10-15 0.486 1,352,553 -70,721 0.03% 657,900
2010-10-12 2010-10-08 0.520 1,423,274 +70,721 0.03% 740,600
2010-04-15 2010-04-13 0.577 1,352,553 +176,805 0.03% 780,300
2010-04-09 2010-04-07 0.600 1,175,748 -442,011 0.03% 704,900
2010-03-30 2010-03-26 0.566 1,617,759 +265,206 0.04% 915,000
2010-03-19 2010-03-17 0.588 1,352,553 +442,011 0.03% 795,600
2010-03-08 2010-03-04 0.566 910,542 +309,407 0.02% 515,000
2010-03-05 2010-03-03 0.622 601,135 -397,809 0.01% 374,000
2010-03-02 2010-02-26 0.554 998,944 -442,011 0.02% 553,700
2010-02-23 2010-02-19 0.498 1,440,955 +442,011 0.03% 717,200
2010-02-09 2010-02-05 0.486 998,944 -353,609 0.02% 485,900
2010-02-08 2010-02-04 0.503 1,352,553 -618,815 0.03% 680,850
2010-01-21 2010-01-19 0.526 1,971,368 -265,206 0.05% 1,036,950
2010-01-19 2010-01-15 0.458 2,236,574 +442,011 0.05% 1,024,650
2010-01-12 2010-01-08 0.452 1,794,563 -442,011 0.04% 812,000
2009-12-09 2009-12-07 0.436 2,236,574 -44,201 0.05% 974,050
2009-12-08 2009-12-04 0.424 2,280,775 +212,165 0.05% 967,500
2009-12-04 2009-12-02 0.430 2,068,610 +97,242 0.05% 889,200
2009-11-11 2009-11-09 0.458 1,971,368 -123,763 0.05% 903,150
2009-11-09 2009-11-05 0.402 2,095,131 -176,804 0.05% 841,350
2009-11-05 2009-11-03 0.379 2,271,935 +17,680 0.05% 860,950
2009-11-04 2009-11-02 0.385 2,254,255 -442,010 0.05% 867,000
2009-11-02 2009-10-29 0.339 2,696,265 +17,680 0.06% 915,000
2009-10-06 2009-10-02 0.311 2,678,585 +442,011 0.06% 833,250
2009-09-28 2009-09-24 0.339 2,236,574 +88,402 0.05% 759,000
2009-09-23 2009-09-21 0.345 2,148,172 -176,804 0.05% 741,150
2009-08-28 2009-08-26 0.305 2,324,976 -442,011 0.06% 710,100
2009-08-14 2009-08-12 0.311 2,766,987 -88,402 0.07% 860,750
2009-08-10 2009-08-06 0.288 2,855,389 +265,206 0.07% 823,650
2009-07-27 2009-07-23 0.311 2,590,183 +176,805 0.06% 805,750
2009-06-18 2009-06-16 0.294 2,413,378 -442,011 0.06% 709,800
2009-06-12 2009-06-10 0.345 2,855,389 +442,011 0.07% 985,150
2009-05-27 2009-05-25 0.328 2,413,378 -884,022 0.06% 791,700
2009-05-15 2009-05-13 0.300 3,297,400 -88,402 0.08% 988,450
2009-03-05 2009-03-03 0.129 3,385,802 +265,206 0.08% 436,620
2009-03-04 2009-03-02 0.128 3,120,596 +176,805 0.07% 398,890
2009-03-03 2009-02-27 0.135 2,943,791 +1,136,851 0.07% 396,270
2009-03-02 2009-02-26 0.139 1,806,940 +189,181 0.04% 251,412
2008-10-29 2008-10-27 0.113 1,617,759 -442,011 0.04% 183,000
2008-09-18 2008-09-16 0.113 2,059,770 +176,804 0.05% 233,000
2008-09-12 2008-09-10 0.132 1,882,966 +8,841 0.04% 249,210
2008-04-25 2008-04-23 0.305 1,874,125 +88,402 0.04% 572,400
2008-02-01 2008-01-30 0.368 1,785,723 -44,201 0.04% 656,500
2008-01-31 2008-01-29 0.379 1,829,924 +44,201 0.04% 693,450
2008-01-30 2008-01-28 0.413 1,785,723 +17,680 0.04% 737,300
2008-01-29 2008-01-25 0.328 1,768,043 +88,402 0.04% 580,000
2008-01-07 2008-01-03 0.554 1,679,641 -88,402 0.04% 931,000
2008-01-02 2007-12-27 0.492 1,768,043 +88,402 0.04% 870,000
2007-12-21 2007-12-19 0.492 1,679,641 -44,201 0.04% 826,500
2007-12-20 2007-12-18 0.492 1,723,842 +44,201 0.04% 848,250
2007-12-13 2007-12-11 0.566 1,679,641 -8,840 0.04% 950,000
2007-12-12 2007-12-10 0.560 1,688,481 -17,680 0.04% 945,450
2007-12-11 2007-12-07 0.566 1,706,161 -8,841 0.04% 965,000
2007-12-10 2007-12-06 0.498 1,715,002 +8,841 0.04% 853,600
2007-12-03 2007-11-29 0.447 1,706,161 +176,804 0.04% 762,350
2007-11-30 2007-11-28 0.441 1,529,357 +17,680 0.04% 674,700
2007-11-27 2007-11-23 0.475 1,511,677 +362,449 0.04% 718,200
2007-11-20 2007-11-16 0.645 1,149,228 +132,603 0.03% 741,000
2007-11-15 2007-11-13 0.679 1,016,625 +44,201 0.02% 690,000
2007-11-14 2007-11-12 0.679 972,424 +265,207 0.02% 660,000
2007-11-05 2007-11-01 0.747 707,217 -88,402 0.02% 528,000
2007-11-02 2007-10-31 0.690 795,619 -176,805 0.02% 549,000
2007-10-29 2007-10-25 0.701 972,424 +176,805 0.02% 682,000
2007-10-26 2007-10-24 0.679 795,619 -44,201 0.02% 540,000
2007-10-24 2007-10-22 0.724 839,820 +309,407 0.02% 608,000
2007-10-15 2007-10-11 0.701 530,413 -88,402 0.01% 372,000
2007-10-12 2007-10-10 0.713 618,815 -88,402 0.01% 441,000
2007-10-08 2007-10-04 0.633 707,217 -17,681 0.02% 448,000
2007-09-25 2007-09-21 0.656 724,898 +88,403 0.02% 475,600
2007-09-24 2007-09-20 0.656 636,495 +17,680 0.02% 417,600
2007-09-19 2007-09-17 0.656 618,815 +88,402 0.01% 406,000
2007-09-06 2007-09-04 0.735 530,413 +265,207 0.01% 390,000
2007-09-05 2007-09-03 0.792 265,206 -309,408 0.01% 210,000
2007-08-31 2007-08-29 0.656 574,614 +132,603 0.01% 377,000
2007-08-29 2007-08-27 0.713 442,011 -4,906,318 0.01% 315,000
2007-08-27 2007-08-23 0.667 5,348,329 -88,403 0.13% 3,569,500
2007-08-23 2007-08-21 0.588 5,436,732 -44,201 0.13% 3,198,000
2007-08-21 2007-08-17 0.549 5,480,933 +221,006 0.13% 3,007,000
2007-08-14 2007-08-10 0.600 5,259,927 +44,201 0.12% 3,153,500
2007-08-09 2007-08-07 0.622 5,215,726 +88,402 0.12% 3,245,000
2007-08-02 2007-07-31 0.871 5,127,324 +176,804 0.12% 4,466,000
2007-07-30 2007-07-26 0.758 4,950,520 -159,124 0.12% 3,752,000
2007-07-19 2007-07-17 0.679 5,109,644 +70,722 0.12% 3,468,000
2007-07-12 2007-07-10 0.690 5,038,922 -88,402 0.12% 3,477,000
2007-07-10 2007-07-06 0.679 5,127,324 -44,201 0.12% 3,480,000
2007-07-06 2007-07-04 0.713 5,171,525 -88,402 0.12% 3,685,500
2007-07-03 2007-06-28 0.656 5,259,927 +88,402 0.12% 3,451,000
2007-06-29 2007-06-27 0.656 5,171,525 +176,804 0.12% 3,393,000
2007-06-26 2007-06-22 0.724 4,994,721 0.12% 3,616,000

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