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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 -30
2024-01-18 2024-01-16 0.520 30 -15 0.00% 16
2023-05-12 2023-05-10 0.576 45 -10 0.00% 26
2017-09-19 2017-09-15 5.100 55 -6,079 0.00% 280
2017-08-25 2017-08-22 3.907 6,134 -12,158 0.00% 23,965
2017-06-30 2017-06-28 4.688 18,292 -12,157 0.01% 85,759
2017-06-29 2017-06-27 5.100 30,449 +18,236 0.01% 155,277
2017-06-13 2017-06-09 5.346 12,213 +12,158 0.01% 65,295
2017-04-27 2017-04-25 5.182 55 -6,079 0.00% 285
2017-03-14 2017-03-10 4.935 6,134 +6,079 0.00% 30,272
2017-01-18 2017-01-16 3.635 55 -71 0.00% 200
2016-08-19 2016-08-17 2.103 126 -7 0.00% 265
2016-05-31 2016-05-27 2.103 133 -44 0.00% 280
2015-12-10 2015-12-08 2.305 177 -5 0.00% 408
2015-08-21 2015-08-19 2.568 182 -10 0.00% 467
2015-06-08 2015-06-04 3.320 192 -9,577 0.00% 637
2015-04-21 2015-04-17 2.349 9,769 -95,776 0.00% 22,950
2015-04-17 2015-04-15 2.349 105,545 -63,851 0.02% 247,950
2015-04-15 2015-04-13 2.318 169,396 +159,627 0.04% 392,644
2014-12-12 2014-12-10 2.067 9,769 -592 0.00% 20,196
2014-10-06 2014-09-30 1.742 10,361 -33,860 0.00% 18,054
2014-09-30 2014-09-26 1.772 44,221 -33,861 0.01% 78,359
2014-09-04 2014-09-02 1.713 78,082 -33,860 0.02% 133,749
2014-09-02 2014-08-29 1.742 111,942 -13,544 0.03% 195,054
2014-09-01 2014-08-28 1.742 125,486 -3,386 0.03% 218,654
2014-08-22 2014-08-20 1.831 128,872 -12,471 0.03% 235,972
2014-06-03 2014-05-29 1.481 141,343 -37,137 0.03% 209,329
2014-05-29 2014-05-27 1.481 178,480 -7,428 0.04% 264,329
2014-05-14 2014-05-12 1.481 185,908 -7,427 0.04% 275,330
2014-04-14 2014-04-10 1.481 193,335 -14,855 0.04% 286,330
2014-03-17 2014-03-13 1.481 208,190 -3,714 0.04% 308,330
2014-03-11 2014-03-07 1.508 211,904 -111,411 0.04% 319,536
2014-03-04 2014-02-28 1.481 323,315 -37,137 0.07% 478,830
2014-02-21 2014-02-19 1.454 360,452 -11,141 0.08% 524,124
2014-02-20 2014-02-18 1.454 371,593 -7,427 0.08% 540,324
2014-02-14 2014-02-12 1.427 379,020 -18,569 0.08% 540,917
2014-02-10 2014-02-06 1.373 397,589 -37,137 0.08% 546,006
2014-02-05 2014-01-30 1.427 434,726 -185,685 0.09% 620,418
2014-02-04 2014-01-28 1.373 620,411 -29,710 0.13% 852,006
2013-12-16 2013-12-12 1.347 650,121 -12,747 0.14% 875,637
2013-11-05 2013-11-01 1.373 662,868 +56,798 0.14% 910,312
2013-11-01 2013-10-30 1.373 606,070 +3,786 0.13% 832,312
2013-10-25 2013-10-23 1.400 602,284 -18,932 0.13% 843,018
2013-09-26 2013-09-24 1.347 621,216 -7,573 0.13% 836,706
2013-09-25 2013-09-23 1.373 628,789 -37,866 0.13% 863,512
2013-09-16 2013-09-12 1.373 666,655 +37,866 0.14% 915,513
2013-08-22 2013-08-20 1.450 628,789 -19,589 0.13% 911,550
2013-08-19 2013-08-15 1.475 648,378 +10,402 0.15% 956,154
2013-08-15 2013-08-12 1.475 637,976 +269,658 0.15% 940,815
2013-08-13 2013-08-09 1.450 368,318 +64,013 0.09% 533,948
2013-07-09 2013-07-05 1.450 304,305 +40,009 0.08% 441,148
2013-06-28 2013-06-26 1.450 264,296 -160,034 0.07% 383,148
2013-06-17 2013-06-13 1.525 424,330 +12,002 0.11% 646,966
2013-06-07 2013-06-05 1.525 412,328 +100,022 0.11% 628,667
2013-06-06 2013-06-04 1.575 312,306 +60,012 0.08% 491,777
2013-06-05 2013-06-03 1.625 252,294 +80,017 0.07% 409,891
2013-05-30 2013-05-28 1.750 172,277 -80,017 0.05% 301,421
2013-05-29 2013-05-27 1.625 252,294 +80,017 0.07% 409,891
2013-05-28 2013-05-24 1.650 172,277 +136,029 0.05% 284,197
2013-05-27 2013-05-23 1.675 36,248 -40,008 0.01% 60,702
2013-05-16 2013-05-14 1.575 76,256 +8,001 0.02% 120,078
2013-05-15 2013-05-13 1.600 68,255 +56,012 0.02% 109,185
2013-04-09 2013-04-05 1.325 12,243 -8,001 0.00% 16,219
2012-12-13 2012-12-11 1.225 20,244 -405 0.01% 24,804
2012-08-23 2012-08-21 1.152 20,649 -1,318 0.01% 23,782
2012-06-27 2012-06-25 0.898 21,967 +16,497 0.01% 19,734
2012-01-16 2012-01-12 0.851 5,470 -154 0.00% 4,657
2011-08-24 2011-08-22 0.628 5,624 -194 0.00% 3,532
2011-01-24 2011-01-20 0.779 5,818 -164 0.00% 4,534
2010-10-15 2010-10-13 1.784 5,982 +1,039 0.00% 10,674
2010-10-04 2010-09-29 1.759 4,943 +73 0.00% 8,696
2009-05-22 2009-05-20 1.526 4,870 +3,803 0.00% 7,434
2009-05-07 2009-05-05 1.294 1,067 -742 0.00% 1,380
2009-04-22 2009-04-20 9.859 1,809 -34,370 0.00% 17,836
2009-04-21 2009-04-17 9.781 36,179 +24,312 0.07% 353,850
2009-04-06 2009-04-02 0.104 11,867 +11,274 0.07% 1,234
2009-04-03 2009-04-01 0.101 593 -36,321 0.00% 60
2008-10-14 2008-10-10 0.203 36,914 -2,223 0.00% 7,504
2008-01-24 2008-01-22 1.094 39,137 -1,067 0.00% 42,824
2008-01-15 2008-01-11 1.304 40,204 -24,741 0.00% 52,416
2007-11-05 2007-11-01 1.513 64,945 +10,824 0.01% 98,280
2007-10-09 2007-10-05 1.340 54,121 -12,653 0.01% 72,508
2007-09-04 2007-08-31 1.302 66,774 +21,198 0.01% 86,940
2007-08-14 2007-08-10 1.359 45,576 -52,996 0.00% 61,920
2007-08-03 2007-08-01 1.510 98,572 -6,359 0.01% 148,801
2007-08-02 2007-07-31 1.585 104,931 +23,318 0.01% 166,320
2007-07-30 2007-07-26 1.623 81,613 -25,438 0.01% 132,440
2007-07-25 2007-07-23 1.566 107,051 +25,438 0.01% 167,660
2007-07-20 2007-07-18 1.472 81,613 +52,995 0.01% 120,120
2007-06-26 2007-06-22 1.453 28,618 0.00% 41,581

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