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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 -3,784
2025-03-11 2025-03-07 12.875 3,784 -7,569 0.00% 48,718
2025-02-28 2025-02-26 12.938 11,353 -18,920 0.00% 146,886
2024-09-16 2024-09-12 11.685 30,273 +916 0.00% 353,745
2024-07-11 2024-07-09 12.012 29,357 -9,174 0.00% 352,641
2024-06-17 2024-06-13 11.834 38,531 +1,052 0.00% 455,969
2024-05-22 2024-05-20 11.475 37,479 +17,847 0.00% 430,079
2024-02-16 2024-02-14 9.256 19,632 -3,074 0.00% 181,721
2023-11-07 2023-11-03 9.469 22,706 -17,847 0.00% 215,010
2023-10-31 2023-10-27 9.122 40,553 +17,847 0.00% 369,920
2023-09-14 2023-09-12 10.147 22,706 +714 0.00% 230,402
2023-07-25 2023-07-21 11.084 21,992 -8,642 0.00% 243,767
2023-06-19 2023-06-15 10.709 30,634 +813 0.00% 328,065
2023-06-15 2023-06-13 10.923 29,821 +8,413 0.00% 325,738
2023-05-04 2023-05-02 11.910 21,408 -1,682 0.00% 254,962
2023-04-25 2023-04-21 11.220 23,090 +1,682 0.00% 259,076
2022-09-15 2022-09-13 11.287 21,408 +554 0.00% 241,624
2022-06-20 2022-06-16 10.250 20,854 +522 0.00% 213,750
2021-11-09 2021-11-05 9.399 20,332 -3,196 0.00% 191,096
2021-10-20 2021-10-18 10.100 23,528 +3,196 0.00% 237,624
2021-09-15 2021-09-13 9.317 20,332 +586 0.00% 189,430
2021-06-17 2021-06-15 7.729 19,746 +652 0.00% 152,618
2021-03-22 2021-03-18 7.183 19,094 -4,503 0.00% 137,146
2021-03-17 2021-03-15 7.049 23,597 +4,503 0.00% 166,346
2020-09-18 2020-09-16 8.268 19,094 +567 0.00% 157,868
2020-06-15 2020-06-11 7.235 18,527 +590 0.00% 134,034
2019-09-17 2019-09-13 11.521 17,937 +356 0.00% 206,644
2019-06-24 2019-06-20 12.042 17,581 -34,547 0.00% 211,703
2019-06-06 2019-06-04 11.799 52,128 +782 0.00% 615,050
2019-03-06 2019-03-04 12.651 51,346 +34,029 0.00% 649,581
2019-02-27 2019-02-25 12.357 17,317 -34,029 0.00% 213,989
2019-02-12 2019-02-08 11.094 51,346 +34,029 0.00% 569,609
2019-01-29 2019-01-25 10.638 17,317 -34,029 0.00% 184,219
2019-01-16 2019-01-14 9.918 51,346 +34,029 0.00% 509,253
2018-09-18 2018-09-14 11.215 17,317 +346 0.00% 194,210
2018-06-06 2018-06-04 14.953 16,971 +346 0.00% 253,773
2017-11-27 2017-11-23 15.918 16,625 +1,307 0.00% 264,629
2017-10-27 2017-10-25 17.387 15,318 +3,920 0.00% 266,332
2017-10-19 2017-10-17 17.632 11,398 +6,534 0.00% 200,967
2017-10-12 2017-10-10 17.601 4,864 +249 0.00% 85,612
2017-09-15 2017-09-13 17.956 4,615 +60 0.00% 82,868
2017-09-07 2017-09-05 17.593 4,555 +2 0.00% 80,134
2017-07-12 2017-07-10 18.989 4,553 +2,579 0.00% 86,456
2017-06-07 2017-06-05 20.511 1,974 +27 0.00% 40,489
2016-10-25 2016-10-20 17.995 1,947 -6,358 0.00% 35,036
2016-09-19 2016-09-14 15.497 8,305 +128 0.00% 128,701
2016-08-18 2016-08-16 15.273 8,177 +6,260 0.00% 124,889
2016-06-07 2016-06-03 16.114 1,917 +33 0.00% 30,891
2015-12-16 2015-12-14 21.269 1,884 -1,230 0.00% 40,071
2015-09-16 2015-09-14 17.712 3,114 +44 0.00% 55,155
2015-07-29 2015-07-27 19.625 3,070 -6,985 0.00% 60,249
2015-06-04 2015-06-02 23.004 10,055 +107 0.00% 231,303
2015-01-08 2015-01-06 18.870 9,948 -2,400 0.00% 187,717
2014-11-06 2014-11-04 20.270 12,348 +1,200 0.00% 250,294
2014-09-16 2014-09-12 20.857 11,148 +100 0.00% 232,517
2014-06-05 2014-06-03 23.252 11,048 +99 0.00% 256,889
2014-04-07 2014-04-03 23.116 10,949 -1,178 0.00% 253,101
2014-03-06 2014-03-04 22.030 12,127 +1,178 0.00% 267,159
2014-02-07 2014-02-05 22.539 10,949 +2,357 0.00% 246,783
2014-01-15 2014-01-13 24.304 8,592 -2,357 0.00% 208,823
2013-09-16 2013-09-12 21.234 10,949 +80 0.00% 232,494
2013-06-11 2013-06-07 21.218 10,869 +79 0.00% 230,619
2013-03-18 2013-03-14 18.118 10,790 +2,323 0.00% 195,493
2013-03-04 2013-02-28 18.738 8,467 -1,162 0.00% 158,655
2013-01-21 2013-01-17 17.188 9,629 -11,612 0.00% 165,503
2013-01-18 2013-01-16 17.395 21,241 +9,290 0.00% 369,480
2013-01-10 2013-01-08 15.500 11,951 +1,161 0.00% 185,243
2013-01-04 2013-01-02 15.586 10,790 +2,323 0.00% 168,176
2012-11-29 2012-11-27 16.551 8,467 -3,484 0.00% 140,135
2012-11-21 2012-11-19 15.862 11,951 +3,484 0.00% 189,565
2012-09-18 2012-09-14 15.917 8,467 -2,239 0.00% 134,773
2012-09-17 2012-09-13 15.553 10,706 -4,608 0.00% 166,510
2012-09-04 2012-08-31 14.338 15,314 +2,304 0.00% 219,570
2012-08-24 2012-08-22 14.564 13,010 +2,304 0.00% 189,472
2012-08-21 2012-08-17 14.824 10,706 +2,305 0.00% 158,705
2012-08-13 2012-08-09 14.720 8,401 -2,305 0.00% 123,661
2012-08-08 2012-08-06 14.182 10,706 -11,522 0.00% 151,829
2012-08-02 2012-07-31 14.060 22,228 -1,152 0.00% 312,529
2012-07-24 2012-07-20 13.383 23,380 +2,305 0.00% 312,899
2012-07-20 2012-07-18 13.401 21,075 +11,522 0.00% 282,416
2012-07-18 2012-07-16 14.702 9,553 -2,305 0.00% 140,452
2012-07-12 2012-07-10 13.887 11,858 -2,304 0.00% 164,667
2012-05-30 2012-05-28 11.590 14,162 +142 0.00% 164,143
2012-03-26 2012-03-22 12.590 14,020 -4,274 0.00% 176,509
2012-02-22 2012-02-20 12.309 18,294 -1,140 0.00% 225,186
2011-09-20 2011-09-16 9.603 19,434 +235 0.00% 186,617
2011-08-24 2011-08-22 10.259 19,199 +1,127 0.00% 196,969
2011-06-21 2011-06-17 13.046 18,072 -1,127 0.00% 235,768
2011-06-20 2011-06-16 12.886 19,199 +1,127 0.00% 247,404
2011-06-16 2011-06-14 12.851 18,072 -2,253 0.00% 232,240
2011-06-15 2011-06-13 12.815 20,325 +2,253 0.00% 260,471
2011-06-01 2011-05-30 15.107 18,072 +130 0.00% 273,008
2011-05-19 2011-05-17 14.320 17,942 +2,237 0.00% 256,930
2011-05-16 2011-05-12 14.624 15,705 -180 0.00% 229,669
2011-05-06 2011-05-04 13.855 15,885 +2,238 0.00% 220,090
2011-04-07 2011-04-04 14.175 13,647 +531 0.00% 193,446
2011-03-30 2011-03-28 13.468 13,116 -2,150 0.00% 176,647
2011-03-29 2011-03-25 13.282 15,266 +2,150 0.00% 202,764
2011-03-17 2011-03-15 13.784 13,116 -1,075 0.00% 180,795
2011-03-08 2011-03-04 14.138 14,191 -2,150 0.00% 200,629
2011-03-04 2011-03-02 13.356 16,341 +2,150 0.00% 218,258
2011-02-24 2011-02-22 12.445 14,191 +1,075 0.00% 176,606
2011-01-21 2011-01-19 15.775 13,116 +2,151 0.00% 206,902
2011-01-18 2011-01-14 15.738 10,965 -3,226 0.00% 172,562
2011-01-14 2011-01-12 14.770 14,191 +3,226 0.00% 209,605
2011-01-07 2011-01-05 14.640 10,965 -2,151 0.00% 160,528
2011-01-06 2011-01-04 14.677 13,116 +2,151 0.00% 192,507
2010-12-28 2010-12-22 13.840 10,965 -4,301 0.00% 151,757
2010-12-22 2010-12-20 13.189 15,266 +2,150 0.00% 201,344
2010-12-21 2010-12-17 13.319 13,116 +2,151 0.00% 174,696
2010-12-06 2010-12-02 12.910 10,965 -3,226 0.00% 141,558
2010-12-01 2010-11-29 12.259 14,191 +3,226 0.00% 173,967
2010-11-30 2010-11-26 12.073 10,965 +2,754 0.00% 132,379
2010-11-22 2010-11-18 12.036 8,211 +1,075 0.00% 98,825
2010-11-12 2010-11-10 12.501 7,136 -3,225 0.00% 89,205
2010-10-22 2010-10-20 11.180 10,361 +603 0.00% 115,836
2010-10-18 2010-10-14 10.975 9,758 +3,225 0.00% 107,098
2010-10-11 2010-10-07 10.622 6,533 -5,376 0.00% 69,393
2010-10-08 2010-10-06 9.989 11,909 +2,151 0.00% 118,964
2010-10-07 2010-10-05 9.710 9,758 +3,225 0.00% 94,754
2010-10-06 2010-10-04 9.934 6,533 -4,778 0.00% 64,896
2010-09-29 2010-09-27 8.743 11,311 -3,225 0.00% 98,893
2010-09-16 2010-09-14 8.503 14,536 +162 0.00% 123,599
2010-09-14 2010-09-10 8.258 14,374 +3,189 0.00% 118,706
2010-06-23 2010-06-21 4.684 11,185 -5,316 0.00% 52,392
2010-06-22 2010-06-18 4.496 16,501 +5,316 0.00% 74,189
2010-06-04 2010-06-02 4.637 11,185 +158 0.00% 51,862
2009-10-21 2009-10-19 6.068 11,027 -5,241 0.00% 66,910
2009-10-09 2009-10-07 5.839 16,268 +5,241 0.00% 94,986
2009-09-15 2009-09-11 6.556 11,027 +116 0.00% 72,297
2009-09-01 2009-08-28 6.267 10,911 +1,050 0.00% 68,381
2009-08-03 2009-07-30 7.916 9,861 +517 0.00% 78,062
2009-07-30 2009-07-28 8.486 9,344 +2,948 0.00% 79,293
2009-07-24 2009-07-22 6.919 6,396 -4,914 0.00% 44,254
2009-07-22 2009-07-20 6.593 11,310 -4,914 0.00% 74,572
2009-07-16 2009-07-14 6.492 16,224 +4,914 0.00% 105,321
2009-06-22 2009-06-18 5.759 11,310 +983 0.00% 65,135
2009-06-18 2009-06-16 6.288 10,327 +4,914 0.00% 64,938
2009-06-16 2009-06-12 6.349 5,413 -4,914 0.00% 34,369
2009-06-09 2009-06-05 5.861 10,327 -2,949 0.00% 60,525
2009-06-08 2009-06-04 5.739 13,276 +7,863 0.00% 76,188
2009-05-22 2009-05-20 4.743 5,413 +72 0.00% 25,676
2009-04-07 2009-04-03 3.094 5,341 -4,849 0.00% 16,523
2009-03-23 2009-03-19 2.681 10,190 +4,849 0.00% 27,320
2009-03-16 2009-03-12 2.413 5,341 -4,849 0.00% 12,888
2009-03-09 2009-03-05 2.434 10,190 -4,849 0.00% 24,798
2009-02-17 2009-02-13 2.681 15,039 -7,758 0.00% 40,320
2009-02-10 2009-02-06 2.578 22,797 +12,607 0.00% 58,769
2009-02-09 2009-02-05 2.557 10,190 -4,849 0.00% 26,059
2009-01-30 2009-01-23 2.330 15,039 +4,849 0.00% 35,048
2009-01-20 2009-01-16 2.537 10,190 +4,849 0.00% 25,849
2008-12-30 2008-12-24 2.599 5,341 -9,698 0.00% 13,879
2008-12-19 2008-12-17 2.516 15,039 +9,698 0.00% 37,839
2008-12-08 2008-12-04 2.289 5,341 -9,698 0.00% 12,227
2008-12-04 2008-12-02 2.186 15,039 +9,698 0.00% 32,877
2008-10-09 2008-10-06 2.310 5,341 -9,698 0.00% 12,337
2008-09-18 2008-09-16 3.132 15,039 +381 0.00% 47,097
2008-09-10 2008-09-08 3.174 14,658 +9,452 0.00% 46,524
2008-09-01 2008-08-28 3.788 5,206 +420 0.00% 19,718
2008-07-02 2008-06-27 4.380 4,786 +3,589 0.00% 20,963
2008-06-16 2008-06-12 84.554 1,197 -3,589 0.00% 101,211
2008-06-13 2008-06-11 85.993 4,786 +4,487 0.00% 411,563
2008-06-04 2008-06-02 100.588 299 +4 0.00% 30,076
2008-02-11 2008-02-04 111.518 295 +6 0.00% 32,898
2007-09-12 2007-09-10 92.709 289 +2 0.00% 26,793
2007-09-10 2007-09-06 96.948 287 +48 0.00% 27,824
2007-08-06 2007-08-02 114.712 239 +9 0.00% 27,416
2007-06-26 2007-06-22 104.801 230 0.00% 24,104

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