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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 -4,000
2024-08-28 2024-08-26 0.166 4,000 -50,000 0.00% 664
2024-02-27 2024-02-23 0.130 54,000 -4,000 0.00% 7,020
2024-02-08 2024-02-06 0.131 58,000 -10,000 0.00% 7,598
2021-09-15 2021-09-13 0.330 68,000 -20,000 0.01% 22,440
2021-09-08 2021-09-06 0.325 88,000 -10,000 0.01% 28,600
2021-09-01 2021-08-30 0.310 98,000 -10,000 0.01% 30,380
2021-08-16 2021-08-12 0.320 108,000 +40,000 0.01% 34,560
2021-04-27 2021-04-23 0.345 68,000 +50,000 0.01% 23,460
2019-10-25 2019-10-23 0.440 18,000 -20,000 0.00% 7,920
2019-09-17 2019-09-13 0.500 38,000 -60,000 0.00% 19,008
2019-09-16 2019-09-12 0.510 98,000 +2,000 0.01% 50,021
2019-09-06 2019-09-04 0.531 96,000 +58,776 0.01% 50,960
2019-06-18 2019-06-14 0.919 37,224 +427 0.00% 34,213
2018-09-17 2018-09-13 0.744 36,797 +1,577 0.00% 27,394
2018-06-19 2018-06-14 0.810 35,220 +965 0.00% 28,522
2017-09-18 2017-09-14 1.210 34,255 +641 0.00% 41,435
2017-06-20 2017-06-16 1.312 33,614 +884 0.00% 44,100
2016-09-19 2016-09-14 1.580 32,730 +977 0.00% 51,704
2016-06-20 2016-06-16 1.830 31,753 +1,643 0.00% 58,106
2015-09-21 2015-09-17 1.476 30,110 +1,020 0.00% 44,446
2015-06-17 2015-06-15 1.438 29,090 +1,078 0.00% 41,830
2014-09-18 2014-09-16 1.479 28,012 +778 0.00% 41,430
2014-06-10 2014-06-06 1.538 27,234 +1,037 0.00% 41,875
2014-05-27 2014-05-23 1.581 26,197 -20,681 0.00% 41,420
2014-05-16 2014-05-14 1.523 46,878 +20,681 0.01% 71,399
2013-09-18 2013-09-16 1.351 26,197 +873 0.00% 35,380
2013-06-03 2013-05-30 1.518 25,324 +1,034 0.00% 38,429
2012-09-18 2012-09-14 1.176 24,290 +1,026 0.00% 28,567
2012-05-29 2012-05-25 1.195 23,264 +997 0.00% 27,792
2011-11-22 2011-11-18 1.280 22,267 -11,719 0.00% 28,501
2011-09-19 2011-09-15 1.456 33,986 +2,124 0.00% 49,494
2011-04-18 2011-04-14 1.912 31,862 +928 0.00% 60,935
2010-09-13 2010-09-09 2.343 30,934 +980 0.00% 72,476
2010-04-20 2010-04-16 2.470 29,954 +371 0.00% 73,997
2010-02-11 2010-02-09 2.176 29,583 -16,321 0.00% 64,380
2010-02-09 2010-02-05 2.294 45,904 -9,181 0.01% 105,299
2009-10-05 2009-09-30 1.913 55,085 +1,465 0.01% 105,403
2009-08-03 2009-07-30 1.531 53,620 -39,719 0.01% 82,080
2009-07-24 2009-07-22 1.531 93,339 -993 0.01% 142,880
2009-05-20 2009-05-18 1.269 94,332 +40,712 0.01% 119,700
2009-05-15 2009-05-13 1.229 53,620 -24,824 0.01% 65,880
2009-05-13 2009-05-11 1.168 78,444 -14,895 0.01% 91,640
2009-05-12 2009-05-08 1.144 93,339 +23,831 0.01% 106,806
2009-05-11 2009-05-07 1.124 69,508 +993 0.01% 78,116
2009-05-08 2009-05-06 1.124 68,515 +979 0.01% 77,000
2009-03-23 2009-03-19 0.817 67,536 +14,682 0.01% 55,200
2008-10-03 2008-09-30 1.377 52,854 +1,888 0.01% 72,800
2008-05-08 2008-05-06 2.776 50,966 -23,596 0.01% 141,479
2008-05-06 2008-05-02 2.787 74,562 +1,992 0.01% 207,791
2008-04-28 2008-04-24 2.700 72,570 -22,965 0.01% 195,920
2008-03-25 2008-03-19 2.613 95,535 +45,930 0.02% 249,600
2007-11-22 2007-11-20 5.116 49,605 +22,965 0.01% 253,801
2007-10-23 2007-10-18 5.639 26,640 -13,779 0.00% 150,222
2007-10-04 2007-10-02 5.866 40,419 +511 0.01% 237,079
2007-09-19 2007-09-17 5.843 39,908 -4,535 0.01% 233,202
2007-09-18 2007-09-14 5.954 44,443 +1,814 0.01% 264,602
2007-09-14 2007-09-12 6.174 42,629 +18,140 0.01% 263,202
2007-08-24 2007-08-22 6.130 24,489 -2,721 0.00% 150,121
2007-08-09 2007-08-07 6.505 27,210 -1,814 0.00% 177,001
2007-07-24 2007-07-20 7.167 29,024 -27,210 0.01% 208,002
2007-07-16 2007-07-12 7.431 56,234 +13,605 0.01% 417,883
2007-07-13 2007-07-11 7.387 42,629 -9,070 0.01% 314,903
2007-07-11 2007-07-09 7.497 51,699 +9,070 0.01% 387,603
2007-06-26 2007-06-22 6.880 42,629 0.01% 293,282

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