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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 -4,439
2025-01-23 2025-01-21 0.736 4,439 -4,440 0.00% 3,266
2024-07-03 2024-06-28 0.654 8,879 +300 0.00% 5,808
2024-02-15 2024-02-09 0.654 8,579 -4,290 0.00% 5,612
2023-06-20 2023-06-16 0.761 12,869 +357 0.00% 9,793
2022-07-05 2022-06-30 0.831 12,512 +557 0.00% 10,399
2022-01-24 2022-01-20 0.854 11,955 -43,314 0.00% 10,212
2021-12-08 2021-12-06 0.831 55,269 +43,314 0.00% 45,936
2021-06-22 2021-06-18 0.956 11,955 +551 0.00% 11,429
2021-03-08 2021-03-04 1.053 11,404 -24,791 0.00% 12,006
2021-02-08 2021-02-04 0.944 36,195 -82,638 0.00% 34,164
2021-01-20 2021-01-18 1.016 118,833 +24,791 0.00% 120,792
2020-11-26 2020-11-24 0.908 94,042 +82,638 0.00% 85,350
2020-07-06 2020-07-02 0.898 11,404 +336 0.00% 10,238
2019-08-07 2019-08-05 1.247 11,068 -80,202 0.00% 13,800
2019-07-03 2019-06-28 1.312 91,270 +1,917 0.00% 119,728
2019-03-07 2019-03-05 1.439 89,353 -39,259 0.00% 128,594
2019-02-27 2019-02-25 1.465 128,612 +78,518 0.00% 188,370
2019-02-18 2019-02-14 1.375 50,094 +39,259 0.00% 68,904
2018-07-04 2018-06-29 1.527 10,835 +259 0.00% 16,541
2018-05-23 2018-05-18 1.709 10,576 -15,328 0.00% 18,078
2018-04-16 2018-04-12 1.735 25,904 -3,526 0.00% 44,954
2018-03-20 2018-03-16 1.775 29,430 +3,526 0.00% 52,225
2017-11-15 2017-11-13 1.944 25,904 +15,328 0.00% 50,362
2017-11-10 2017-11-08 1.892 10,576 -15,328 0.00% 20,010
2017-10-20 2017-10-18 1.788 25,904 +15,328 0.00% 46,306
2017-07-03 2017-06-29 1.941 10,576 -15,022 0.00% 20,528
2017-06-16 2017-06-14 2.073 25,598 +15,147 0.00% 53,066
2017-06-14 2017-06-12 1.783 10,451 -9,845 0.00% 18,630
2017-02-21 2017-02-17 1.941 20,296 -7,574 0.00% 39,395
2016-10-24 2016-10-19 1.875 27,870 -7,573 0.00% 52,256
2016-10-14 2016-10-12 1.875 35,443 +7,573 0.00% 66,456
2016-08-15 2016-08-11 2.165 27,870 +15,753 0.00% 60,352
2016-07-25 2016-07-21 11.240 12,117 +6,978 0.00% 136,196
2015-10-26 2015-10-22 8.594 5,139 -3,211 0.00% 44,162
2015-09-11 2015-09-09 8.033 8,350 -6,424 0.00% 67,076
2015-09-02 2015-08-31 7.753 14,774 +6,424 0.00% 114,540
2015-09-01 2015-08-28 7.909 8,350 -6,424 0.00% 66,036
2015-08-31 2015-08-27 7.846 14,774 +6,424 0.00% 115,920
2015-08-19 2015-08-17 9.590 8,350 -6,424 0.00% 80,075
2015-08-13 2015-08-11 9.123 14,774 +6,424 0.00% 134,781
2015-07-09 2015-07-07 7.559 8,350 +198 0.00% 63,120
2015-06-04 2015-06-02 13.460 8,152 -6,270 0.00% 109,725
2015-05-28 2015-05-26 13.556 14,422 +6,270 0.00% 195,499
2015-04-20 2015-04-16 13.970 8,152 -6,270 0.00% 113,885
2015-04-16 2015-04-14 14.512 14,422 +9,406 0.00% 209,299
2015-04-13 2015-04-09 13.715 5,016 -3,763 0.00% 68,795
2015-03-23 2015-03-19 9.218 8,779 -3,135 0.00% 80,923
2015-01-27 2015-01-23 8.835 11,914 -3,135 0.00% 105,261
2015-01-20 2015-01-16 8.612 15,049 +3,135 0.00% 129,599
2015-01-15 2015-01-13 9.154 11,914 +3,135 0.00% 109,061
2015-01-13 2015-01-09 9.632 8,779 -3,135 0.00% 84,563
2014-12-16 2014-12-12 9.154 11,914 +3,135 0.00% 109,061
2014-11-12 2014-11-10 11.068 8,779 -3,762 0.00% 97,164
2014-07-31 2014-07-29 7.879 12,541 +407 0.00% 98,805
2014-07-07 2014-07-03 7.549 12,134 -21,235 0.00% 91,598
2014-07-04 2014-07-02 6.428 33,369 -15,168 0.01% 214,499
2014-07-03 2014-06-30 6.098 48,537 -39,436 0.02% 296,001
2014-06-25 2014-06-23 5.934 87,973 +30,335 0.03% 521,999
2014-06-18 2014-06-16 6.131 57,638 -33,369 0.02% 353,403
2014-05-30 2014-05-28 5.802 91,007 +36,403 0.03% 528,002
2014-05-15 2014-05-13 5.802 54,604 -3,034 0.02% 316,800
2014-05-14 2014-05-12 5.769 57,638 +6,068 0.02% 332,503
2014-05-12 2014-05-08 5.835 51,570 -6,068 0.02% 300,897
2014-05-08 2014-05-05 6.000 57,638 +3,034 0.02% 345,803
2014-05-07 2014-05-02 5.967 54,604 +3,034 0.02% 325,800
2014-05-02 2014-04-29 6.164 51,570 -3,034 0.02% 317,897
2014-04-30 2014-04-28 6.164 54,604 -3,034 0.02% 336,600
2014-04-15 2014-04-11 6.494 57,638 +3,034 0.02% 374,303
2014-04-14 2014-04-10 6.626 54,604 -21,235 0.02% 361,800
2014-04-04 2014-04-02 5.901 75,839 -15,168 0.02% 447,501
2014-04-03 2014-04-01 5.835 91,007 -3,640 0.03% 531,002
2014-03-28 2014-03-26 5.703 94,647 +6,674 0.03% 539,760
2014-03-24 2014-03-20 5.472 87,973 +3,033 0.03% 481,399
2014-03-21 2014-03-19 5.538 84,940 +18,202 0.03% 470,402
2014-03-17 2014-03-13 5.505 66,738 -3,034 0.02% 367,399
2014-03-10 2014-03-06 5.670 69,772 -3,033 0.02% 395,601
2014-03-06 2014-03-04 5.571 72,805 +12,134 0.02% 405,598
2014-02-24 2014-02-20 5.868 60,671 -3,034 0.02% 355,999
2014-02-19 2014-02-17 6.263 63,705 -3,033 0.02% 399,002
2014-02-18 2014-02-14 6.033 66,738 -3,034 0.02% 402,599
2014-02-17 2014-02-13 5.967 69,772 -3,033 0.02% 416,301
2014-02-14 2014-02-12 5.967 72,805 -13,955 0.02% 434,398
2014-02-13 2014-02-11 5.868 86,760 -1,213 0.03% 509,082
2014-02-12 2014-02-10 5.769 87,973 -15,168 0.03% 507,499
2014-02-11 2014-02-07 5.736 103,141 +3,034 0.03% 591,601
2014-02-10 2014-02-06 5.604 100,107 +3,033 0.03% 560,998
2014-02-05 2014-01-30 5.604 97,074 +3,034 0.03% 544,001
2014-01-20 2014-01-16 6.033 94,040 +30,335 0.03% 567,299
2014-01-14 2014-01-10 6.263 63,705 +30,336 0.02% 399,002
2014-01-10 2014-01-08 6.329 33,369 -15,168 0.01% 211,199
2013-12-23 2013-12-19 6.230 48,537 -3,033 0.02% 302,401
2013-12-19 2013-12-17 6.296 51,570 -6,674 0.02% 324,697
2013-12-18 2013-12-16 6.263 58,244 -8,494 0.02% 364,798
2013-12-17 2013-12-13 6.263 66,738 -9,101 0.02% 417,999
2013-12-16 2013-12-12 6.164 75,839 -33,369 0.02% 467,501
2013-12-09 2013-12-05 6.659 109,208 -18,808 0.03% 727,200
2013-12-05 2013-12-03 6.230 128,016 +13,954 0.04% 797,580
2013-12-04 2013-12-02 6.329 114,062 +19,415 0.04% 721,922
2013-11-27 2013-11-25 6.329 94,647 +21,235 0.03% 599,040
2013-11-26 2013-11-22 6.362 73,412 +54,604 0.02% 467,060
2013-07-04 2013-07-02 5.269 18,808 +803 0.01% 99,092
2012-07-04 2012-06-29 6.188 18,005 +773 0.01% 111,421
2012-03-21 2012-03-19 7.412 17,232 -2,780 0.01% 127,717
2012-03-16 2012-03-14 7.520 20,012 -5,559 0.01% 150,481
2012-02-20 2012-02-16 7.771 25,571 +5,559 0.01% 198,722
2012-02-13 2012-02-09 8.059 20,012 -2,779 0.01% 161,281
2011-08-11 2011-08-09 7.232 22,791 -1,668 0.01% 164,818
2011-08-01 2011-07-28 8.383 24,459 +2,779 0.01% 205,040
2011-07-29 2011-07-27 8.743 21,680 +2,780 0.01% 189,544
2011-06-24 2011-06-22 10.110 18,900 -1,668 0.01% 191,079
2011-05-23 2011-05-19 10.835 20,568 +420 0.01% 222,852
2011-04-04 2011-03-31 11.423 20,148 -1,089 0.01% 230,141
2011-03-29 2011-03-25 11.019 21,237 +3,267 0.01% 234,000
2011-03-24 2011-03-22 10.761 17,970 +1,089 0.01% 193,383
2011-01-25 2011-01-21 12.488 16,881 +2,723 0.01% 210,804
2011-01-21 2011-01-19 12.524 14,158 -2,723 0.00% 177,320
2010-12-23 2010-12-21 12.047 16,881 +3,268 0.01% 203,364
2010-12-20 2010-12-16 12.341 13,613 +2,722 0.00% 167,994
2010-10-18 2010-10-14 12.047 10,891 -2,722 0.00% 131,203
2010-10-06 2010-10-04 12.010 13,613 +2,722 0.00% 163,495
2010-05-17 2010-05-13 14.285 10,891 +866 0.00% 155,577
2010-04-20 2010-04-16 14.524 10,025 -2,506 0.00% 145,606
2010-04-09 2010-04-07 15.123 12,531 -2,506 0.00% 189,504
2010-02-26 2010-02-24 12.449 15,037 +2,506 0.01% 187,202
2010-01-19 2010-01-15 13.846 12,531 -501 0.00% 173,504
2009-12-04 2009-12-02 12.569 13,032 -1,504 0.00% 163,801
2009-10-12 2009-10-08 11.971 14,536 +2,507 0.01% 174,004
2009-08-05 2009-08-03 14.205 12,029 -2,507 0.00% 170,873
2009-08-03 2009-07-30 13.367 14,536 -2,506 0.01% 194,305
2009-07-23 2009-07-21 13.686 17,042 -2,506 0.01% 233,243
2009-07-08 2009-07-06 12.689 19,548 +2,506 0.01% 248,041
2009-07-06 2009-07-02 12.968 17,042 +2,005 0.01% 221,003
2009-06-24 2009-06-22 12.968 15,037 +2,506 0.01% 195,002
2009-06-16 2009-06-12 13.088 12,531 -2,005 0.00% 164,004
2009-06-15 2009-06-11 13.168 14,536 +2,507 0.01% 191,405
2009-05-21 2009-05-19 11.771 12,029 +2,506 0.00% 141,594
2009-05-18 2009-05-14 11.569 9,523 +326 0.00% 110,170
2009-04-28 2009-04-24 11.156 9,197 +2,420 0.00% 102,598
2009-03-06 2009-03-04 8.759 6,777 -2,420 0.00% 59,361
2009-02-17 2009-02-13 9.833 9,197 -484 0.00% 90,439
2008-05-15 2008-05-13 21.160 9,681 +172 0.00% 204,845
2007-12-10 2007-12-06 24.062 9,509 +2,377 0.00% 228,807
2007-11-19 2007-11-15 25.450 7,132 +2,378 0.00% 181,512
2007-10-25 2007-10-23 30.793 4,754 -1,427 0.00% 146,389
2007-10-09 2007-10-05 31.129 6,181 +1,427 0.00% 192,410
2007-10-04 2007-10-02 33.653 4,754 -951 0.00% 159,988
2007-09-18 2007-09-14 26.292 5,705 +1,426 0.00% 149,994
2007-09-14 2007-09-12 26.165 4,279 -2,377 0.00% 111,962
2007-09-04 2007-08-31 23.978 6,656 +2,377 0.00% 159,597
2007-08-30 2007-08-28 22.926 4,279 -475 0.00% 98,102
2007-08-15 2007-08-13 22.632 4,754 +475 0.00% 107,592
2007-07-17 2007-07-13 26.039 4,279 +1,426 0.00% 111,422
2007-07-13 2007-07-11 26.208 2,853 +476 0.00% 74,770
2007-07-11 2007-07-09 26.670 2,377 -951 0.00% 63,395
2007-06-27 2007-06-25 24.272 3,328 -4,754 0.00% 80,779
2007-06-26 2007-06-22 23.936 8,082 0.00% 193,450

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