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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 -296,000
2023-07-07 2023-07-05 0.143 296,000 +21,926 0.00% 42,198
2017-05-11 2017-05-09 0.243 274,074 -81,482 0.00% 66,600
2016-09-27 2016-09-23 0.324 355,556 -12,963 0.00% 115,200
2016-08-17 2016-08-15 0.335 368,519 -16,666 0.00% 123,380
2016-07-15 2016-07-13 0.329 385,185 -18,519 0.00% 126,880
2016-05-26 2016-05-24 0.324 403,704 -7,407 0.00% 130,800
2015-07-03 2015-06-30 0.626 411,111 +205,555 0.00% 257,520
2015-06-02 2015-05-29 0.902 205,556 +137,037 0.00% 185,429
2015-06-01 2015-05-28 0.902 68,519 +11,917 0.00% 61,810
2015-02-03 2015-01-30 0.588 56,602 +3,059 0.00% 33,300
2015-01-21 2015-01-19 0.654 53,543 +7,649 0.00% 35,000
2014-08-04 2014-07-31 0.863 45,894 -15,298 0.00% 39,600
2014-07-09 2014-07-07 0.941 61,192 -7,649 0.00% 57,600
2013-12-19 2013-12-17 0.902 68,841 -22,946 0.00% 62,100
2013-12-16 2013-12-12 1.007 91,787 +22,946 0.00% 92,400
2013-12-06 2013-12-04 0.902 68,841 -38,244 0.00% 62,100
2013-12-04 2013-12-02 0.797 107,085 +38,244 0.00% 85,400
2013-10-23 2013-10-21 0.667 68,841 -38,244 0.00% 45,900
2013-10-21 2013-10-17 0.621 107,085 +38,244 0.00% 66,500
2013-10-17 2013-10-15 0.608 68,841 -76,489 0.00% 41,850
2013-10-11 2013-10-09 0.536 145,330 -114,734 0.00% 77,900
2013-10-10 2013-10-08 0.516 260,064 +76,489 0.01% 134,300
2013-10-08 2013-10-04 0.536 183,575 +76,490 0.01% 98,400
2013-10-07 2013-10-03 0.569 107,085 +38,244 0.00% 60,900
2013-06-04 2013-05-31 0.586 68,841 +15,080 0.00% 40,336
2012-01-20 2012-01-18 0.502 53,761 +11,947 0.01% 27,000
2011-03-29 2011-03-25 1.272 41,814 -37,036 0.01% 53,200
2010-12-22 2010-12-20 1.071 78,850 -25,088 0.01% 84,480
2010-11-05 2010-11-03 1.088 103,938 +26,283 0.02% 113,100
2010-10-29 2010-10-27 1.289 77,655 +35,841 0.01% 100,100
2010-10-28 2010-10-26 1.189 41,814 -35,841 0.01% 49,700
2010-10-26 2010-10-22 1.155 77,655 +35,841 0.01% 89,700
2010-10-21 2010-10-19 0.954 41,814 -21,505 0.01% 39,900
2010-10-19 2010-10-15 1.021 63,319 +21,505 0.01% 64,660
2010-10-13 2010-10-11 0.820 41,814 +11,947 0.01% 34,300
2010-08-03 2010-07-30 1.055 29,867 +17,920 0.01% 31,500
2010-06-03 2010-06-01 1.975 11,947 -5,973 0.00% 23,600
2010-01-15 2010-01-13 3.700 17,920 -5,974 0.00% 66,299
2010-01-08 2010-01-06 3.499 23,894 +5,974 0.01% 83,600
2009-12-11 2009-12-09 4.336 17,920 +5,973 0.01% 77,698
2009-04-29 2009-04-27 0.536 11,947 +11,947 0.00% 6,400
2007-07-20 2007-07-18 11.118 0 -4,353
2007-07-13 2007-07-11 9.647 4,353 +2,176 0.00% 41,995
2007-07-11 2007-07-09 9.059 2,177 +2,177 0.00% 19,722
2007-06-26 2007-06-22 7.553 0

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