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 3.350 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.220 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.260 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.240 0 +0
2025-09-29 2025-09-25 3.210 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.340 0 +0
2025-09-24 2025-09-22 3.290 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.420 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.450 0 +0
2025-09-11 2025-09-09 3.470 0 +0
2025-09-10 2025-09-08 3.480 0 +0
2025-09-09 2025-09-05 3.380 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.170 0 +0
2025-09-02 2025-08-29 3.130 0 +0
2025-09-01 2025-08-28 3.130 0 +0
2025-08-29 2025-08-27 3.160 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.140 0 +0
2025-08-26 2025-08-22 3.130 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.140 0 +0
2025-08-21 2025-08-19 3.140 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.180 0 +0
2025-08-13 2025-08-11 3.160 0 +0
2025-08-12 2025-08-08 3.150 0 +0
2025-08-11 2025-08-07 3.130 0 +0
2025-08-08 2025-08-06 3.090 0 +0
2025-08-07 2025-08-05 3.100 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.050 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.160 0 +0
2025-07-30 2025-07-28 3.140 0 +0
2025-07-29 2025-07-25 3.150 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.170 0 +0
2025-07-22 2025-07-18 3.080 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.070 0 +0
2025-07-17 2025-07-15 3.090 0 +0
2025-07-16 2025-07-14 3.100 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 3.070 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.100 0 +0
2025-07-09 2025-07-07 3.100 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.060 0 +0
2025-07-04 2025-07-02 3.060 0 +0
2025-07-03 2025-06-30 2.990 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.060 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 3.030 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.090 0 +0
2025-06-19 2025-06-17 3.120 0 +0
2025-06-18 2025-06-16 3.130 0 +0
2025-06-17 2025-06-13 3.130 0 +0
2025-06-16 2025-06-12 3.130 0 +0
2025-06-13 2025-06-11 3.150 0 +0
2025-06-12 2025-06-10 3.150 0 +0
2025-06-11 2025-06-09 3.080 0 +0
2025-06-10 2025-06-06 3.455 0 +0
2025-06-09 2025-06-05 3.413 0 +0
2025-06-06 2025-06-04 3.381 0 +0
2025-06-05 2025-06-03 3.403 0 +0
2025-06-04 2025-06-02 3.360 0 +0
2025-06-03 2025-05-30 3.381 0 +0
2025-06-02 2025-05-29 3.403 0 +0
2025-05-30 2025-05-28 3.381 0 +0
2025-05-29 2025-05-27 3.381 0 +0
2025-05-28 2025-05-26 3.371 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.339 0 +0
2025-05-23 2025-05-21 3.392 0 +0
2025-05-22 2025-05-20 3.424 0 +0
2025-05-21 2025-05-19 3.381 0 +0
2025-05-20 2025-05-16 3.339 0 +0
2025-05-19 2025-05-15 3.350 0 +0
2025-05-16 2025-05-14 3.318 0 +0
2025-05-15 2025-05-13 3.297 0 +0
2025-05-14 2025-05-12 3.307 0 +0
2025-05-13 2025-05-09 3.286 0 +0
2025-05-12 2025-05-08 3.276 0 +0
2025-05-09 2025-05-07 3.244 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.223 0 +0
2025-05-02 2025-04-29 3.181 0 +0
2025-04-30 2025-04-28 3.223 0 +0
2025-04-29 2025-04-25 3.191 0 +0
2025-04-28 2025-04-24 3.138 0 +0
2025-04-25 2025-04-23 3.138 0 +0
2025-04-24 2025-04-22 3.138 0 +0
2025-04-23 2025-04-17 3.138 0 +0
2025-04-22 2025-04-16 3.086 0 +0
2025-04-17 2025-04-15 3.117 0 +0
2025-04-16 2025-04-14 3.075 0 +0
2025-04-15 2025-04-11 3.043 0 +0
2025-04-14 2025-04-10 3.022 0 +0
2025-04-11 2025-04-09 2.990 0 +0
2025-04-10 2025-04-08 2.969 0 +0
2025-04-09 2025-04-07 2.927 0 -14,195
2025-03-25 2025-03-21 3.159 14,195 +14,195 0.00% 44,849
2025-02-17 2025-02-13 3.043 0 -1,893
2025-02-06 2025-02-04 3.043 1,893 -18,927 0.00% 5,761
2024-09-30 2024-09-26 3.905 20,820 +311 0.00% 81,295
2024-07-03 2024-06-28 4.344 20,509 -9,322 0.00% 89,101
2024-06-17 2024-06-13 4.205 29,831 -9,322 0.00% 125,440
2024-06-11 2024-06-06 4.280 39,153 +1,468 0.00% 167,563
2024-02-15 2024-02-09 3.410 37,685 -1,197 0.00% 128,520
2024-02-08 2024-02-06 3.377 38,882 -1,224 0.00% 131,303
2023-11-02 2023-10-31 3.388 40,106 -8,972 0.00% 135,883
2023-09-11 2023-09-06 3.388 49,078 +8,972 0.00% 166,281
2023-06-16 2023-06-14 3.098 40,106 -8,972 0.00% 124,261
2023-06-15 2023-06-13 3.154 49,078 +8,972 0.00% 154,794
2023-06-12 2023-06-08 3.365 40,106 +1,720 0.00% 134,964
2023-05-16 2023-05-12 3.831 38,386 -8,588 0.00% 147,055
2023-05-12 2023-05-10 3.645 46,974 +8,588 0.00% 171,203
2023-04-21 2023-04-19 3.575 38,386 +8,587 0.00% 137,221
2023-01-17 2023-01-13 4.099 29,799 +8,588 0.00% 122,139
2023-01-10 2023-01-06 4.506 21,211 -8,588 0.00% 95,583
2022-10-11 2022-10-07 3.458 29,799 +8,588 0.00% 103,055
2022-08-03 2022-08-01 4.762 21,211 -5,152 0.00% 101,017
2022-07-22 2022-07-20 5.415 26,363 +5,152 0.00% 142,744
2022-06-07 2022-06-02 4.860 21,211 +325 0.00% 103,091
2022-04-14 2022-04-12 4.612 20,886 -5,919 0.00% 96,324
2022-04-06 2022-04-01 4.931 26,805 +5,919 0.00% 132,181
2022-03-11 2022-03-09 5.191 20,886 -4,228 0.00% 108,427
2022-03-10 2022-03-08 5.026 25,114 +4,228 0.00% 126,218
2022-01-25 2022-01-21 5.321 20,886 -4,228 0.00% 111,143
2022-01-24 2022-01-20 5.428 25,114 -4,228 0.00% 136,315
2022-01-21 2022-01-19 5.333 29,342 +4,228 0.00% 156,489
2022-01-12 2022-01-10 4.978 25,114 +4,228 0.00% 125,030
2021-12-29 2021-12-24 6.622 20,886 +1,692 0.00% 138,312
2021-12-28 2021-12-22 5.842 19,194 -3,383 0.00% 112,127
2021-12-22 2021-12-20 5.723 22,577 +3,383 0.00% 129,219
2021-12-14 2021-12-10 5.605 19,194 -4,228 0.00% 107,587
2021-12-07 2021-12-03 4.884 23,422 +4,228 0.00% 114,391
2021-12-02 2021-11-30 4.707 19,194 -4,228 0.00% 90,337
2021-11-29 2021-11-25 4.399 23,422 +4,228 0.00% 103,035
2021-10-07 2021-10-05 4.588 19,194 +1,153 0.00% 88,067
2021-09-10 2021-09-08 3.938 18,041 -8,456 0.00% 71,043
2021-09-08 2021-09-06 3.867 26,497 +8,456 0.00% 102,461
2021-08-27 2021-08-25 3.630 18,041 -8,456 0.00% 65,496
2021-08-10 2021-08-06 2.306 26,497 +8,456 0.00% 61,101
2021-06-07 2021-06-03 2.480 18,041 +1,440 0.00% 44,746
2021-03-23 2021-03-19 2.275 16,601 -7,782 0.00% 37,761
2021-03-01 2021-02-25 2.262 24,383 +7,782 0.00% 55,148
2020-08-25 2020-08-21 1.953 16,601 -7,782 0.00% 32,427
2020-07-14 2020-07-10 1.889 24,383 +7,782 0.00% 46,061
2020-06-15 2020-06-11 2.386 16,601 +1,401 0.00% 39,609
2020-04-06 2020-04-02 2.063 15,200 -7,125 0.00% 31,360
2020-02-19 2020-02-17 2.147 22,325 -7,125 0.00% 47,940
2019-08-09 2019-08-07 2.611 29,450 +4,275 0.00% 76,880
2019-06-11 2019-06-06 3.087 25,175 +1,594 0.00% 77,708
2019-04-09 2019-04-04 3.057 23,581 -13,347 0.00% 72,081
2019-03-27 2019-03-25 2.877 36,928 +13,347 0.00% 106,240
2019-01-21 2019-01-17 2.832 23,581 -667 0.00% 66,781
2019-01-10 2019-01-08 2.697 24,248 -3,337 0.00% 65,400
2018-12-10 2018-12-06 2.667 27,585 +3,337 0.00% 73,574
2018-11-23 2018-11-21 2.817 24,248 -3,337 0.00% 68,307
2018-09-26 2018-09-21 2.637 27,585 -3,337 0.00% 72,747
2018-09-03 2018-08-30 2.562 30,922 +3,337 0.00% 79,231
2018-08-29 2018-08-27 2.637 27,585 -3,337 0.00% 72,747
2018-08-24 2018-08-22 2.607 30,922 +3,337 0.00% 80,621
2018-08-23 2018-08-21 2.652 27,585 -3,337 0.00% 73,161
2018-08-14 2018-08-10 2.682 30,922 +6,674 0.00% 82,938
2018-06-21 2018-06-19 2.937 24,248 -6,674 0.00% 71,214
2018-06-07 2018-06-05 3.543 30,922 +1,364 0.00% 109,548
2018-05-25 2018-05-23 3.511 29,558 +6,380 0.00% 103,789
2018-05-02 2018-04-27 3.229 23,178 +637 0.00% 74,847
2018-04-30 2018-04-26 3.198 22,541 -19,137 0.00% 72,083
2018-04-25 2018-04-23 3.151 41,678 -17,012 0.00% 131,320
2018-03-27 2018-03-23 3.119 58,690 +19,138 0.00% 183,082
2017-12-15 2017-12-13 3.214 39,552 +4,466 0.00% 127,102
2017-11-14 2017-11-10 4.161 35,086 +2,308 0.00% 146,006
2017-11-07 2017-11-03 4.145 32,778 -2,980 0.00% 135,851
2017-10-12 2017-10-10 4.145 35,758 +2,980 0.00% 148,202
2017-06-08 2017-06-06 5.339 32,778 +1,979 0.00% 175,017
2017-05-29 2017-05-25 5.268 30,799 -560 0.00% 162,250
2017-04-20 2017-04-18 5.214 31,359 -5,600 0.00% 163,520
2017-03-28 2017-03-24 5.339 36,959 +2,240 0.00% 197,341
2016-12-16 2016-12-14 4.964 34,719 +11,200 0.00% 172,361
2016-11-15 2016-11-11 4.893 23,519 +2,800 0.00% 115,079
2016-10-11 2016-10-06 5.447 20,719 +2,800 0.00% 112,848
2016-07-28 2016-07-26 5.607 17,919 -5,600 0.00% 100,478
2016-07-25 2016-07-21 5.589 23,519 -1,680 0.00% 131,459
2016-07-20 2016-07-18 5.125 25,199 -5,600 0.00% 129,149
2016-07-18 2016-07-14 5.018 30,799 +1,680 0.00% 154,550
2016-06-10 2016-06-07 6.716 29,119 +2,331 0.00% 195,577
2016-04-28 2016-04-26 6.542 26,788 +5,152 0.00% 175,241
2015-10-29 2015-10-27 9.725 21,636 +5,151 0.00% 210,417
2015-07-16 2015-07-14 10.948 16,485 -5,151 0.00% 180,482
2015-06-16 2015-06-12 11.589 21,636 -5,152 0.00% 250,736
2015-06-12 2015-06-10 12.632 26,788 +935 0.00% 338,374
2015-06-04 2015-06-02 12.873 25,853 +4,972 0.00% 332,804
2015-05-15 2015-05-13 9.675 20,881 +4,972 0.00% 202,020
2015-04-22 2015-04-20 9.092 15,909 -4,972 0.00% 144,637
2015-03-27 2015-03-25 8.347 20,881 -5,966 0.00% 174,300
2015-02-09 2015-02-05 7.804 26,847 +4,972 0.00% 209,520
2015-01-23 2015-01-21 8.649 21,875 +994 0.00% 189,197
2015-01-16 2015-01-14 8.488 20,881 -4,972 0.00% 177,240
2014-11-26 2014-11-24 7.965 25,853 -4,971 0.00% 205,922
2014-08-20 2014-08-18 6.758 30,824 -4,972 0.00% 208,317
2014-07-21 2014-07-17 6.778 35,796 -497 0.00% 242,640
2014-05-26 2014-05-22 6.308 36,293 +2,500 0.00% 228,927
2014-02-04 2014-01-28 5.660 33,793 +13,887 0.00% 191,258
2013-05-30 2013-05-28 6.788 19,906 +713 0.00% 135,128
2013-05-14 2013-05-10 7.483 19,193 -447 0.00% 143,617
2012-12-07 2012-12-05 5.041 19,640 -8,927 0.00% 99,002
2012-11-30 2012-11-28 4.548 28,567 +8,927 0.00% 129,921
2012-10-26 2012-10-24 4.862 19,640 -17,854 0.00% 95,481
2012-10-15 2012-10-11 4.548 37,494 +8,927 0.00% 170,520
2012-10-11 2012-10-09 4.548 28,567 +8,927 0.00% 129,921
2012-09-27 2012-09-25 4.794 19,640 -8,927 0.00% 94,161
2012-09-24 2012-09-20 4.615 28,567 +8,927 0.00% 131,841
2012-09-20 2012-09-18 4.638 19,640 -8,034 0.00% 91,081
2012-09-19 2012-09-17 4.570 27,674 +8,034 0.00% 126,479
2012-09-14 2012-09-12 4.615 19,640 -8,927 0.00% 90,641
2012-09-05 2012-09-03 4.503 28,567 +8,927 0.00% 128,641
2012-08-06 2012-08-02 4.772 19,640 -8,927 0.00% 93,721
2012-07-05 2012-07-03 4.458 28,567 -446 0.00% 127,361
2012-05-22 2012-05-18 3.848 29,013 +970 0.00% 111,632
2012-01-19 2012-01-17 4.728 28,043 -1,726 0.00% 132,599
2011-09-30 2011-09-27 3.175 29,769 +432 0.00% 94,530
2011-05-12 2011-05-09 4.651 29,337 +826 0.00% 136,440
2010-12-16 2010-12-14 3.792 28,511 +419 0.00% 108,119
2010-05-31 2010-05-27 4.058 28,092 +849 0.00% 113,996
2010-04-30 2010-04-28 4.451 27,243 +814 0.00% 121,271
2010-04-20 2010-04-16 4.624 26,429 +813 0.00% 122,198
2010-03-19 2010-03-17 4.697 25,616 -4,066 0.00% 120,329
2010-03-09 2010-03-05 4.697 29,682 +4,066 0.00% 139,428
2010-02-22 2010-02-18 4.771 25,616 -2,033 0.00% 122,219
2010-02-01 2010-01-28 4.870 27,649 -4,066 0.00% 134,639
2010-01-06 2010-01-04 4.845 31,715 -4,066 0.00% 153,658
2009-12-22 2009-12-18 4.845 35,781 -814 0.00% 173,358
2009-10-28 2009-10-23 5.657 36,595 -4,066 0.00% 207,002
2009-10-12 2009-10-08 5.558 40,661 -406 0.00% 226,001
2009-09-28 2009-09-24 5.484 41,067 -407 0.00% 225,228
2009-09-18 2009-09-16 5.583 41,474 +4,066 0.00% 231,540
2009-08-25 2009-08-21 5.534 37,408 +8,132 0.00% 207,001
2009-08-20 2009-08-18 5.632 29,276 +6,099 0.00% 164,882
2009-08-07 2009-08-05 6.567 23,177 +2,033 0.00% 152,192
2009-08-05 2009-08-03 6.788 21,144 -406 0.00% 143,523
2009-08-04 2009-07-31 6.837 21,550 -8,132 0.00% 147,339
2009-08-03 2009-07-30 6.173 29,682 +4,066 0.00% 183,228
2009-07-31 2009-07-29 6.271 25,616 +4,066 0.00% 160,648
2009-07-24 2009-07-22 6.148 21,550 +813 0.00% 132,499
2009-06-09 2009-06-05 6.567 20,737 -4,066 0.00% 136,170
2009-05-20 2009-05-18 4.673 24,803 -4,066 0.00% 115,900
2009-05-08 2009-05-06 4.673 28,869 -4,066 0.00% 134,899
2009-05-06 2009-05-04 4.451 32,935 +4,066 0.00% 146,609
2009-04-20 2009-04-16 4.673 28,869 -4,066 0.00% 134,899
2009-04-07 2009-04-03 4.033 32,935 -4,066 0.00% 132,839
2009-02-03 2009-01-30 3.615 37,001 +4,066 0.00% 133,769
2009-01-23 2009-01-21 3.345 32,935 +4,066 0.00% 110,159
2008-10-20 2008-10-16 3.787 28,869 -813 0.00% 109,340
2008-09-03 2008-09-01 5.902 29,682 +4,066 0.00% 175,198
2008-08-25 2008-08-20 5.706 25,616 -8,132 0.00% 146,158
2008-06-11 2008-06-06 6.591 33,748 +2,033 0.00% 222,437
2008-06-05 2008-06-03 6.689 31,715 -4,066 0.00% 212,157
2008-05-20 2008-05-16 6.619 35,781 +813 0.00% 236,819
2008-04-08 2008-04-03 6.845 34,968 -398 0.00% 239,358
2008-03-17 2008-03-13 6.317 35,366 +398 0.00% 223,393
2008-02-11 2008-02-04 7.499 34,968 -3,974 0.00% 262,238
2008-02-05 2008-02-01 6.543 38,942 +3,974 0.00% 254,801
2008-01-28 2008-01-24 6.619 34,968 -7,948 0.00% 231,438
2008-01-25 2008-01-23 6.291 42,916 +3,974 0.00% 270,003
2008-01-21 2008-01-17 6.644 38,942 +7,947 0.00% 258,721
2008-01-15 2008-01-11 7.978 30,995 +398 0.00% 247,263
2007-11-20 2007-11-16 9.714 30,597 +3,973 0.00% 297,218
2007-11-13 2007-11-09 10.922 26,624 +3,974 0.00% 290,785
2007-11-09 2007-11-07 11.224 22,650 -3,974 0.00% 254,221
2007-11-07 2007-11-05 11.325 26,624 -11,921 0.00% 301,505
2007-11-05 2007-11-01 10.746 38,545 -1,589 0.00% 414,195
2007-11-02 2007-10-31 10.343 40,134 +397 0.00% 415,110
2007-10-26 2007-10-24 10.293 39,737 -3,973 0.00% 409,004
2007-10-25 2007-10-23 10.343 43,710 -3,974 0.00% 452,097
2007-10-23 2007-10-18 10.343 47,684 +3,974 0.00% 493,200
2007-10-18 2007-10-16 10.444 43,710 -23,842 0.00% 456,497
2007-10-17 2007-10-15 10.469 67,552 +1,589 0.00% 707,197
2007-10-15 2007-10-11 10.217 65,963 +7,948 0.00% 673,962
2007-10-04 2007-10-02 10.645 58,015 -1,987 0.00% 617,575
2007-09-18 2007-09-14 9.890 60,002 -11,127 0.00% 593,427
2007-09-10 2007-09-06 9.563 71,129 +11,921 0.00% 680,204
2007-09-05 2007-09-03 9.714 59,208 +5,961 0.00% 575,144
2007-08-30 2007-08-28 10.167 53,247 -1,987 0.00% 541,359
2007-08-23 2007-08-21 8.732 55,234 +11,921 0.00% 482,331
2007-08-13 2007-08-09 9.940 43,313 +1,987 0.00% 430,551
2007-08-09 2007-08-07 9.915 41,326 -1,987 0.00% 409,759
2007-07-30 2007-07-26 10.846 43,313 +1,987 0.00% 469,791
2007-07-26 2007-07-24 10.922 41,326 +7,947 0.00% 451,359
2007-07-23 2007-07-19 11.576 33,379 +3,974 0.00% 386,403
2007-07-19 2007-07-17 12.306 29,405 +3,974 0.00% 361,859
2007-07-17 2007-07-13 12.432 25,431 +794 0.00% 316,154
2007-07-09 2007-07-05 11.627 24,637 -397 0.00% 286,443
2007-07-05 2007-07-03 11.199 25,034 -3,974 0.00% 280,349
2007-06-26 2007-06-22 11.148 29,008 0.00% 323,393

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