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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 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 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 -40,000
2024-11-18 2024-11-14 0.350 40,000 -95,000 0.00% 14,000
2024-04-12 2024-04-10 0.411 135,000 +15,000 0.01% 55,434
2020-08-31 2020-08-27 0.512 120,000 -44,444 0.01% 61,425
2019-04-09 2019-04-04 0.388 164,444 +4,836 0.01% 63,853
2018-10-08 2018-10-04 0.348 159,608 -43,137 0.01% 55,500
2018-08-28 2018-08-24 0.348 202,745 +43,137 0.01% 70,500
2018-06-11 2018-06-07 0.597 159,608 +20,086 0.01% 95,235
2017-09-28 2017-09-26 0.590 139,522 -15,084 0.01% 82,325
2017-09-22 2017-09-20 0.550 154,606 +15,084 0.01% 85,075
2017-07-07 2017-07-05 0.524 139,522 -45,251 0.01% 73,075
2017-06-12 2017-06-08 0.478 184,773 +5,279 0.01% 88,272
2017-02-15 2017-02-13 0.450 179,494 +43,958 0.01% 80,850
2015-08-19 2015-08-17 0.573 135,536 -123,081 0.01% 77,700
2015-05-21 2015-05-19 1.010 258,617 -219,788 0.01% 261,220
2015-05-19 2015-05-15 0.833 478,405 +13,187 0.03% 398,330
2015-05-18 2015-05-14 0.874 465,218 +256,419 0.02% 406,400
2015-05-08 2015-05-06 0.676 208,799 -256,419 0.01% 141,075
2014-12-02 2014-11-28 0.566 465,218 +36,631 0.02% 263,525
2014-11-13 2014-11-11 0.614 428,587 -167,039 0.02% 263,250
2014-08-13 2014-08-11 0.566 595,626 -36,631 0.03% 337,395
2014-07-22 2014-07-18 0.621 632,257 +36,631 0.03% 392,665
2013-08-23 2013-08-21 0.485 595,626 -36,631 0.03% 288,615
2013-08-08 2013-08-06 0.512 632,257 -36,632 0.03% 323,625
2013-08-07 2013-08-05 0.491 668,889 +36,632 0.04% 328,680
2013-07-29 2013-07-25 0.519 632,257 -36,632 0.03% 327,940
2013-07-25 2013-07-23 0.471 668,889 +36,632 0.04% 314,985
2013-07-15 2013-07-11 0.430 632,257 -36,632 0.03% 271,845
2013-06-27 2013-06-25 0.566 668,889 +36,632 0.04% 378,895
2013-06-26 2013-06-24 0.553 632,257 +36,631 0.03% 349,515
2013-06-21 2013-06-19 0.682 595,626 -36,631 0.03% 406,500
2013-06-18 2013-06-14 0.566 632,257 +73,263 0.03% 358,145
2013-06-13 2013-06-10 0.560 558,994 +36,631 0.03% 312,830
2013-03-25 2013-03-21 0.423 522,363 -43,958 0.03% 221,030
2013-03-19 2013-03-15 0.423 566,321 +43,958 0.03% 239,630
2013-01-09 2013-01-07 0.485 522,363 +73,263 0.03% 253,115
2013-01-04 2013-01-02 0.423 449,100 +153,119 0.02% 190,030
2012-12-14 2012-12-12 0.389 295,981 -7,327 0.02% 115,140
2012-11-28 2012-11-26 0.567 303,308 +73,263 0.02% 172,004
2012-11-27 2012-11-23 0.551 230,045 +33,481 0.02% 126,782
2012-11-08 2012-11-06 0.567 196,564 -53,836 0.02% 111,470
2011-12-15 2011-12-13 1.310 250,400 +219,100 0.02% 328,000
2011-12-06 2011-12-02 1.326 31,300 -212,840 0.00% 41,500
2011-11-30 2011-11-28 1.214 244,140 +212,840 0.02% 296,400
2011-11-25 2011-11-23 1.294 31,300 -41,316 0.00% 40,500
2011-11-22 2011-11-18 1.486 72,616 -171,524 0.01% 107,880
2011-10-28 2011-10-26 0.990 244,140 +93,900 0.02% 241,800
2011-10-27 2011-10-25 0.974 150,240 +81,380 0.01% 146,400
2011-09-19 2011-09-15 1.150 68,860 +956 0.01% 79,200
2011-08-23 2011-08-19 1.053 67,904 -6,173 0.01% 71,500
2011-08-11 2011-08-09 1.069 74,077 -6,173 0.01% 79,200
2011-06-22 2011-06-20 1.247 80,250 +18,519 0.01% 100,100
2011-06-17 2011-06-15 1.766 61,731 +18,520 0.01% 109,001
2011-05-06 2011-05-04 2.447 43,211 +881 0.00% 105,757
2011-04-01 2011-03-30 2.745 42,330 +6,048 0.00% 116,201
2011-03-30 2011-03-28 2.729 36,282 +6,047 0.00% 98,999
2011-03-28 2011-03-24 2.877 30,235 -6,047 0.00% 86,999
2011-03-23 2011-03-21 2.613 36,282 +6,047 0.00% 94,799
2011-03-21 2011-03-17 2.514 30,235 +6,047 0.00% 75,999
2011-03-04 2011-03-02 2.481 24,188 -6,047 0.00% 59,999
2011-02-24 2011-02-22 2.398 30,235 +6,047 0.00% 72,499
2011-01-20 2011-01-18 2.729 24,188 -6,047 0.00% 65,999
2011-01-14 2011-01-12 2.481 30,235 +6,047 0.00% 74,999
2010-11-26 2010-11-24 2.481 24,188 +12,094 0.00% 59,999
2010-11-16 2010-11-12 2.696 12,094 -12,094 0.00% 32,600
2010-09-13 2010-09-09 2.935 24,188 +341 0.00% 71,002
2010-09-03 2010-09-01 2.768 23,847 -29,808 0.00% 66,001
2010-08-27 2010-08-25 2.818 53,655 -29,808 0.01% 151,200
2010-08-23 2010-08-19 3.120 83,463 +59,616 0.01% 260,399
2010-08-16 2010-08-12 3.003 23,847 -2,384 0.00% 71,601
2010-07-26 2010-07-22 2.801 26,231 -59,617 0.00% 73,479
2010-06-28 2010-06-24 2.818 85,848 +59,617 0.01% 241,920
2010-05-10 2010-05-06 3.190 26,231 -9,129 0.00% 83,678
2010-05-04 2010-04-30 3.631 35,360 +9,429 0.00% 128,399
2010-04-29 2010-04-27 3.988 25,931 +7,072 0.00% 103,401
2010-04-28 2010-04-26 4.106 18,859 -7,072 0.00% 77,441
2010-04-22 2010-04-20 3.563 25,931 +5,894 0.00% 92,401
2010-04-19 2010-04-15 3.716 20,037 +8,250 0.00% 74,458
2010-04-14 2010-04-12 3.767 11,787 -58,933 0.00% 44,401
2010-04-13 2010-04-09 3.546 70,720 +53,040 0.01% 250,799
2009-11-30 2009-11-26 1.934 17,680 -12,965 0.00% 34,200
2009-11-03 2009-10-30 2.189 30,645 -29,467 0.00% 67,079
2009-10-30 2009-10-28 2.019 60,112 -29,467 0.01% 121,379
2009-10-29 2009-10-27 2.104 89,579 +58,934 0.01% 188,480
2009-09-14 2009-09-10 1.473 30,645 +281 0.00% 45,134
2009-04-30 2009-04-28 1.027 30,364 +498 0.00% 31,192
2009-03-26 2009-03-24 0.975 29,866 -66,624 0.00% 29,120
2009-01-16 2009-01-14 1.062 96,490 +66,624 0.01% 102,480
2008-12-29 2008-12-22 1.149 29,866 -11,487 0.00% 34,320
2008-12-19 2008-12-17 1.045 41,353 -28,717 0.00% 43,200
2008-12-12 2008-12-10 0.958 70,070 +11,487 0.01% 67,100
2008-12-05 2008-12-03 0.905 58,583 -28,717 0.01% 53,040
2008-11-24 2008-11-20 0.688 87,300 +57,434 0.01% 60,040
2008-10-29 2008-10-27 0.540 29,866 -39,055 0.00% 16,120
2008-10-24 2008-10-22 0.679 68,921 -18,379 0.01% 46,800
2008-09-11 2008-09-09 1.239 87,300 +3,851 0.01% 108,130
2008-08-29 2008-08-27 1.275 83,449 +43,921 0.01% 106,400
2008-08-28 2008-08-26 1.020 39,528 +10,980 0.00% 40,320
2008-04-30 2008-04-28 1.705 28,548 +793 0.00% 48,672
2007-11-02 2007-10-31 3.241 27,755 +5,337 0.00% 89,959
2007-10-31 2007-10-29 3.204 22,418 -5,337 0.00% 71,821
2007-10-09 2007-10-05 3.672 27,755 -5,338 0.00% 101,919
2007-10-03 2007-09-28 3.766 33,093 -10,675 0.00% 124,621
2007-09-28 2007-09-25 3.747 43,768 +11,743 0.01% 164,000
2007-09-17 2007-09-13 4.105 32,025 +457 0.00% 131,477
2007-09-07 2007-09-05 3.972 31,568 -5,261 0.00% 125,401
2007-09-04 2007-08-31 3.155 36,829 -5,261 0.00% 116,200
2007-08-22 2007-08-20 3.193 42,090 -7,366 0.01% 134,399
2007-08-14 2007-08-10 3.573 49,456 +5,261 0.01% 176,719
2007-08-13 2007-08-09 3.725 44,195 -5,261 0.01% 164,640
2007-08-10 2007-08-08 3.535 49,456 +5,261 0.01% 174,839
2007-07-17 2007-07-13 5.037 44,195 +5,261 0.01% 222,600
2007-07-03 2007-06-28 5.493 38,934 +10,523 0.00% 213,862
2007-06-28 2007-06-26 5.588 28,411 +5,261 0.00% 158,760
2007-06-26 2007-06-22 5.664 23,150 0.00% 131,121

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