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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 -19,032
2025-01-20 2025-01-16 0.631 19,032 +15,226 0.00% 12,000
2024-12-30 2024-12-24 0.704 3,806 +3,806 0.00% 2,680
2024-10-04 2024-10-02 0.799 0 -57,095
2024-09-09 2024-09-04 0.696 57,095 +1,932 0.00% 39,745
2024-07-09 2024-07-05 0.783 55,163 +18,388 0.00% 43,200
2024-06-18 2024-06-14 0.772 36,775 +9,194 0.00% 28,400
2024-05-23 2024-05-21 0.881 27,581 +14,710 0.00% 24,312
2024-05-22 2024-05-20 0.915 12,871 +324 0.00% 11,776
2023-09-11 2023-09-06 0.783 12,547 +387 0.00% 9,823
2023-05-22 2023-05-18 0.988 12,160 +261 0.00% 12,018
2023-04-25 2023-04-21 1.000 11,899 +3,400 0.00% 11,900
2023-02-01 2023-01-30 1.388 8,499 +8,499 0.00% 11,800
2022-07-25 2022-07-21 2.440 0 -8,401
2022-05-20 2022-05-18 1.602 8,401 +98 0.00% 13,457
2022-05-17 2022-05-13 1.590 8,303 -41,514 0.00% 13,200
2022-05-10 2022-05-05 1.770 49,817 +41,514 0.00% 88,199
2022-04-01 2022-03-30 1.626 8,303 -11,624 0.00% 13,500
2022-03-29 2022-03-25 1.530 19,927 +11,624 0.00% 30,480
2022-03-21 2022-03-17 1.457 8,303 -41,514 0.00% 12,100
2022-03-16 2022-03-14 1.313 49,817 +41,514 0.00% 65,399
2021-11-23 2021-11-19 2.553 8,303 +8,303 0.00% 21,200
2021-11-11 2021-11-09 2.879 0 -49,817
2021-11-10 2021-11-08 2.337 49,817 -8,303 0.00% 116,399
2021-11-09 2021-11-05 2.565 58,120 +16,605 0.00% 149,099
2021-11-04 2021-11-02 2.264 41,515 +41,515 0.00% 94,001
2021-10-29 2021-10-27 1.481 0 -16,606
2021-09-09 2021-09-07 1.002 16,606 +243 0.00% 16,644
2021-08-31 2021-08-27 1.149 16,363 +16,363 0.00% 18,800
2021-01-12 2021-01-08 0.941 0 -32,726
2021-01-08 2021-01-06 0.709 32,726 +16,363 0.00% 23,200
2021-01-05 2020-12-31 0.770 16,363 +16,363 0.00% 12,600
2018-04-16 2018-04-12 1.651 0 -295,645
2017-09-08 2017-09-06 1.383 295,645 +3,611 0.02% 408,995
2017-05-23 2017-05-19 1.706 292,034 +1,211 0.02% 498,065
2017-02-28 2017-02-24 1.623 290,823 -145,412 0.02% 471,999
2016-09-12 2016-09-08 1.215 436,235 +1,793 0.03% 530,180
2016-07-21 2016-07-19 0.898 434,442 +72,407 0.03% 390,000
2016-07-13 2016-07-11 0.912 362,035 +72,407 0.03% 330,000
2016-05-23 2016-05-19 1.358 289,628 +3,882 0.02% 393,271
2016-04-13 2016-04-11 1.554 285,746 +142,873 0.02% 444,000
2016-03-24 2016-03-22 1.792 142,873 +71,436 0.01% 256,000
2016-03-23 2016-03-21 1.876 71,437 +71,437 0.01% 134,001
2015-03-23 2015-03-19 3.150 0 -34,922
2014-12-18 2014-12-16 2.692 34,922 +34,922 0.00% 93,999
2014-06-12 2014-06-10 2.489 0 -13,821
2014-06-06 2014-06-04 2.388 13,821 +13,821 0.00% 33,000
2013-06-04 2013-05-31 2.014 0 -6,852
2013-05-23 2013-05-21 2.169 6,852 +28 0.00% 14,861
2013-05-03 2013-04-30 1.964 6,824 -6,824 0.00% 13,400
2013-03-12 2013-03-08 1.861 13,648 -6,824 0.00% 25,400
2013-03-06 2013-03-04 1.671 20,472 -6,823 0.00% 34,201
2013-01-09 2013-01-07 1.612 27,295 +6,823 0.00% 43,999
2012-10-25 2012-10-22 1.216 20,472 -6,823 0.00% 24,900
2012-09-03 2012-08-30 0.919 27,295 +308 0.00% 25,083
2012-05-23 2012-05-21 1.446 26,987 +436 0.00% 39,030
2012-03-30 2012-03-28 2.305 26,551 +6,638 0.00% 61,200
2012-03-22 2012-03-20 2.365 19,913 +6,637 0.00% 47,099
2012-03-09 2012-03-07 2.486 13,276 +6,638 0.00% 33,001
2012-03-07 2012-03-05 2.817 6,638 -6,638 0.00% 18,701
2012-02-28 2012-02-24 2.395 13,276 -6,637 0.00% 31,801
2012-02-27 2012-02-23 2.275 19,913 -6,638 0.00% 45,299
2012-02-23 2012-02-21 2.260 26,551 +13,275 0.00% 60,000
2012-02-21 2012-02-17 2.290 13,276 +6,638 0.00% 30,401
2012-02-17 2012-02-15 2.365 6,638 +6,638 0.00% 15,700
2011-08-05 2011-08-03 4.523 0 -2,635
2011-05-27 2011-05-25 4.569 2,635 +1,317 0.00% 12,039
2011-05-13 2011-05-11 20.218 1,318 +664 0.00% 26,648
2011-04-27 2011-04-21 20.402 654 -4,577 0.00% 13,343
2011-04-04 2011-03-31 17.404 5,231 +1,962 0.00% 91,042
2011-03-28 2011-03-24 19.545 3,269 +654 0.00% 63,894
2011-02-22 2011-02-18 19.117 2,615 +2,615 0.00% 49,992
2007-06-26 2007-06-22 7.836 0

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