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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 -12,617
2024-06-06 2024-06-04 0.891 12,617 +951 0.00% 11,247
2023-09-07 2023-09-05 0.929 11,666 +466 0.00% 10,833
2023-06-01 2023-05-30 1.226 11,200 +763 0.00% 13,735
2022-09-08 2022-09-06 1.300 10,437 +383 0.00% 13,565
2022-06-01 2022-05-30 1.578 10,054 +761 0.00% 15,868
2021-09-09 2021-09-07 1.919 9,293 +259 0.00% 17,831
2021-03-31 2021-03-29 1.712 9,034 -12,195 0.00% 15,467
2020-09-14 2020-09-10 1.520 21,229 -44,040 0.00% 32,273
2020-07-28 2020-07-24 1.742 65,269 +20,326 0.00% 113,674
2020-06-04 2020-06-02 2.108 44,943 +2,776 0.00% 94,738
2020-05-26 2020-05-22 1.982 42,167 +9,535 0.00% 83,580
2020-03-03 2020-02-28 2.438 32,632 +6,357 0.00% 79,567
2019-09-11 2019-09-09 2.638 26,275 +577 0.00% 69,308
2019-08-15 2019-08-13 2.509 25,698 +6,217 0.00% 64,480
2019-06-05 2019-06-03 3.021 19,481 +915 0.00% 58,849
2019-02-12 2019-02-08 3.443 18,566 -17,777 0.00% 63,918
2019-01-24 2019-01-22 3.240 36,343 -1,185 0.00% 117,759
2019-01-16 2019-01-14 3.004 37,528 +1,185 0.00% 112,732
2018-10-15 2018-10-11 2.700 36,343 +8,888 0.00% 98,133
2018-09-11 2018-09-07 3.135 27,455 +555 0.00% 86,067
2018-07-19 2018-07-17 2.997 26,900 +8,709 0.00% 80,621
2018-05-31 2018-05-29 3.984 18,191 +576 0.00% 72,482
2018-01-30 2018-01-26 4.145 17,615 -11,243 0.00% 73,007
2017-09-11 2017-09-07 3.416 28,858 +460 0.00% 98,591
2017-06-06 2017-06-02 3.561 28,398 -5,255 0.00% 101,116
2017-06-05 2017-06-01 3.542 33,653 +680 0.00% 119,207
2016-12-22 2016-12-20 3.044 32,973 +5,149 0.00% 100,373
2016-09-09 2016-09-07 4.208 27,824 +134 0.00% 117,091
2016-05-31 2016-05-27 3.705 27,690 +394 0.00% 102,585
2015-09-14 2015-09-10 3.295 27,296 +347 0.00% 89,949
2015-09-01 2015-08-28 3.238 26,949 -15,750 0.00% 87,266
2015-06-01 2015-05-28 4.822 42,699 +697 0.00% 205,882
2015-04-23 2015-04-21 4.357 42,002 -30,985 0.00% 183,001
2015-01-27 2015-01-23 3.505 72,987 -6,885 0.00% 255,814
2014-10-29 2014-10-27 3.331 79,872 +10,328 0.00% 266,026
2014-10-03 2014-09-29 3.563 69,544 +10,329 0.00% 247,787
2014-09-11 2014-09-08 4.072 59,215 +638 0.00% 241,104
2014-08-01 2014-07-30 3.954 58,577 +10,217 0.00% 231,627
2014-07-28 2014-07-24 4.091 48,360 -5,108 0.00% 197,853
2014-06-24 2014-06-20 3.621 53,468 +10,217 0.00% 193,631
2014-06-10 2014-06-06 3.876 43,251 +5,108 0.00% 167,638
2014-06-05 2014-06-03 4.132 38,143 -5,108 0.00% 157,605
2014-06-04 2014-05-30 4.032 43,251 +5,845 0.00% 174,394
2014-03-28 2014-03-26 4.092 37,406 -20,122 0.00% 153,066
2014-03-10 2014-03-06 4.092 57,528 +5,009 0.00% 235,406
2014-02-26 2014-02-24 4.252 52,519 +2,505 0.00% 223,296
2013-09-10 2013-09-06 4.995 50,014 +1,670 0.00% 249,803
2013-09-09 2013-09-05 4.934 48,344 +429 0.00% 238,541
2013-08-05 2013-08-01 4.813 47,915 +4,965 0.00% 230,634
2013-07-30 2013-07-26 4.632 42,950 +2,234 0.00% 198,951
2013-07-10 2013-07-08 4.290 40,716 -3,972 0.00% 174,662
2013-06-11 2013-06-07 5.095 44,688 +3,972 0.00% 227,701
2013-06-03 2013-05-30 5.610 40,716 +521 0.00% 228,421
2013-05-21 2013-05-16 5.814 40,195 +6,617 0.00% 233,698
2013-05-14 2013-05-10 6.018 33,578 -4,902 0.00% 202,076
2013-04-18 2013-04-16 6.065 38,480 +3,015 0.00% 233,378
2013-04-05 2013-04-02 6.441 35,465 -451 0.00% 228,438
2013-03-19 2013-03-15 7.260 35,916 +1,581 0.00% 260,758
2013-02-27 2013-02-25 7.725 34,335 +1,807 0.00% 265,239
2013-01-15 2013-01-11 8.212 32,528 +8,584 0.00% 267,120
2012-12-03 2012-11-29 8.544 23,944 -9,036 0.00% 204,578
2012-09-07 2012-09-05 6.209 32,980 +293 0.00% 204,757
2012-06-12 2012-06-08 7.060 32,687 +1,047 0.00% 230,774
2012-03-22 2012-03-20 6.991 31,640 +4,334 0.00% 221,192
2011-09-30 2011-09-27 4.602 27,306 +338 0.00% 125,667
2011-05-09 2011-05-05 8.178 26,968 +389 0.00% 220,531
2011-04-12 2011-04-08 8.746 26,579 +8,438 0.00% 232,470
2010-11-16 2010-11-12 9.623 18,141 -8,438 0.00% 174,578
2010-10-25 2010-10-21 9.481 26,579 -2,531 0.00% 252,000
2010-09-27 2010-09-22 9.365 29,110 +448 0.00% 272,601
2010-09-03 2010-09-01 8.257 28,662 -1,662 0.00% 236,666
2010-09-02 2010-08-31 8.233 30,324 -831 0.00% 249,659
2010-08-27 2010-08-25 8.281 31,155 +831 0.00% 258,001
2010-08-25 2010-08-23 8.353 30,324 +1,662 0.00% 253,309
2010-08-24 2010-08-20 8.450 28,662 -1,662 0.00% 242,186
2010-08-12 2010-08-10 8.353 30,324 +1,662 0.00% 253,309
2010-07-27 2010-07-23 8.666 28,662 -1,662 0.00% 248,396
2010-07-26 2010-07-22 8.378 30,324 +1,662 0.00% 254,039
2010-07-16 2010-07-14 8.522 28,662 -831 0.00% 244,256
2010-07-15 2010-07-13 8.378 29,493 +831 0.00% 247,078
2010-07-14 2010-07-12 8.594 28,662 -831 0.00% 246,326
2010-07-02 2010-06-29 8.185 29,493 +831 0.00% 241,398
2010-06-23 2010-06-21 8.907 28,662 -1,662 0.00% 255,296
2010-06-22 2010-06-18 8.450 30,324 -831 0.00% 256,229
2010-06-18 2010-06-15 7.992 31,155 -831 0.00% 249,001
2010-06-17 2010-06-14 8.040 31,986 -830 0.00% 257,183
2010-06-01 2010-05-28 8.113 32,816 -1,662 0.00% 266,226
2010-05-24 2010-05-19 7.511 34,478 -2,285 0.00% 258,960
2010-05-18 2010-05-14 8.467 36,763 +1,329 0.00% 311,268
2010-05-13 2010-05-11 8.642 35,434 -801 0.00% 306,210
2010-05-12 2010-05-10 8.767 36,235 +801 0.00% 317,657
2010-05-07 2010-05-05 8.667 35,434 +801 0.00% 307,095
2010-05-05 2010-05-03 8.817 34,633 +801 0.00% 305,343
2010-05-04 2010-04-30 8.966 33,832 +1,401 0.00% 303,351
2010-04-30 2010-04-28 8.866 32,431 +801 0.00% 287,549
2010-04-29 2010-04-27 8.866 31,630 +4,004 0.00% 280,447
2010-04-28 2010-04-26 8.966 27,626 -1,602 0.00% 247,706
2010-04-27 2010-04-23 8.792 29,228 +1,602 0.00% 256,960
2010-04-13 2010-04-09 10.040 27,626 +2,001 0.00% 277,375
2010-03-22 2010-03-18 10.165 25,625 -1,201 0.00% 260,484
2010-03-04 2010-03-02 9.940 26,826 +1,201 0.00% 266,663
2010-02-12 2010-02-10 9.241 25,625 +4,004 0.00% 236,804
2010-01-29 2010-01-27 9.316 21,621 +8,008 0.00% 201,423
2010-01-28 2010-01-26 9.516 13,613 -1,602 0.00% 129,540
2010-01-26 2010-01-22 9.990 15,215 +4,004 0.00% 152,004
2009-12-07 2009-12-03 11.988 11,211 +2,403 0.00% 134,403
2009-11-26 2009-11-24 11.764 8,808 -2,002 0.00% 103,615
2009-11-24 2009-11-20 11.789 10,810 +2,002 0.00% 127,436
2009-11-18 2009-11-16 12.288 8,808 -2,002 0.00% 108,235
2009-10-23 2009-10-21 12.613 10,810 -20,020 0.00% 136,345
2009-10-14 2009-10-12 11.289 30,830 +68 0.00% 348,040
2009-10-09 2009-10-07 11.339 30,762 +3,995 0.00% 348,812
2009-09-16 2009-09-14 11.965 26,767 +19,975 0.00% 320,263
2009-08-18 2009-08-14 12.465 6,792 -3,995 0.00% 84,665
2009-08-17 2009-08-13 12.365 10,787 +3,995 0.00% 133,385
2009-08-12 2009-08-10 12.766 6,792 -1,598 0.00% 86,706
2009-08-11 2009-08-07 12.415 8,390 +3,196 0.00% 104,165
2009-08-05 2009-08-03 13.767 5,194 +1,598 0.00% 71,506
2009-07-30 2009-07-28 13.917 3,596 -799 0.00% 50,046
2009-07-29 2009-07-27 13.867 4,395 +1,998 0.00% 60,946
2009-07-27 2009-07-23 13.517 2,397 -2,397 0.00% 32,400
2009-07-24 2009-07-22 12.791 4,794 +1,997 0.00% 61,319
2009-07-23 2009-07-21 13.266 2,797 +1,998 0.00% 37,106
2009-07-22 2009-07-20 13.141 799 +799 0.00% 10,500
2009-07-08 2009-07-06 13.867 0 -3,995
2009-06-30 2009-06-26 13.367 3,995 -2,397 0.00% 53,399
2009-06-29 2009-06-25 13.492 6,392 -5,993 0.00% 86,239
2009-06-26 2009-06-24 12.340 12,385 +1,998 0.00% 152,835
2009-06-23 2009-06-19 12.290 10,387 +2,397 0.00% 127,659
2009-06-17 2009-06-15 12.440 7,990 +3,995 0.00% 99,399
2009-06-16 2009-06-12 13.141 3,995 +1,598 0.00% 52,499
2009-06-15 2009-06-11 12.716 2,397 +2,397 0.00% 30,480
2009-06-03 2009-06-01 13.642 0 -6,392
2009-06-02 2009-05-29 12.516 6,392 +6,392 0.00% 79,999
2009-05-06 2009-05-04 10.319 0 -1,812
2009-05-05 2009-04-30 9.270 1,812 -3,625 0.00% 16,798
2009-04-24 2009-04-22 7.780 5,437 +5,437 0.00% 42,302
2009-04-07 2009-04-03 9.408 0 -5,074
2009-04-01 2009-03-30 6.953 5,074 +3,624 0.00% 35,278
2009-03-25 2009-03-23 6.180 1,450 -1,450 0.00% 8,961
2009-03-09 2009-03-05 4.994 2,900 -3,624 0.00% 14,482
2009-02-19 2009-02-17 5.242 6,524 +3,624 0.00% 34,199
2009-02-17 2009-02-13 5.601 2,900 -1,087 0.00% 16,242
2009-02-16 2009-02-12 5.490 3,987 -3,624 0.00% 21,890
2009-02-09 2009-02-05 5.077 7,611 +3,624 0.00% 38,638
2009-02-05 2009-02-03 4.966 3,987 +2,175 0.00% 19,800
2008-12-30 2008-12-24 6.732 1,812 -7,249 0.00% 12,198
2008-12-29 2008-12-22 7.035 9,061 +7,249 0.00% 63,748
2008-12-08 2008-12-04 4.773 1,812 -3,625 0.00% 8,649
2008-12-02 2008-11-28 4.663 5,437 +3,625 0.00% 25,351
2008-10-14 2008-10-10 6.777 1,812 +49 0.00% 12,280
2008-09-02 2008-08-29 16.900 1,763 -1,411 0.00% 29,795
2008-08-28 2008-08-26 16.844 3,174 +1,411 0.00% 53,462
2008-05-27 2008-05-23 19.110 1,763 +26 0.00% 33,691
2008-02-22 2008-02-20 21.873 1,737 +347 0.00% 37,993
2007-11-05 2007-11-01 33.903 1,390 -347 0.00% 47,125
2007-10-31 2007-10-29 30.852 1,737 -348 0.00% 53,590
2007-10-22 2007-10-17 27.830 2,085 +695 0.00% 58,026
2007-10-12 2007-10-10 28.923 1,390 +7 0.00% 40,203
2007-10-11 2007-10-09 29.270 1,383 +346 0.00% 40,481
2007-09-27 2007-09-24 27.680 1,037 -692 0.00% 28,704
2007-09-25 2007-09-21 25.800 1,729 -1,037 0.00% 44,608
2007-09-21 2007-09-19 25.800 2,766 -691 0.00% 71,362
2007-09-14 2007-09-12 22.676 3,457 +691 0.00% 78,391
2007-09-13 2007-09-11 23.110 2,766 +1,037 0.00% 63,922
2007-08-08 2007-08-06 23.110 1,729 -1,728 0.00% 39,957
2007-08-01 2007-07-30 22.965 3,457 +345 0.00% 79,390
2007-07-26 2007-07-24 24.527 3,112 -345 0.00% 76,328
2007-07-24 2007-07-20 23.486 3,457 -8,990 0.00% 81,190
2007-07-19 2007-07-17 22.560 12,447 -9,680 0.00% 280,807
2007-07-17 2007-07-13 23.139 22,127 +1,037 0.00% 511,989
2007-07-16 2007-07-12 23.023 21,090 +1,383 0.00% 485,554
2007-07-12 2007-07-10 22.994 19,707 +1,383 0.00% 453,144
2007-07-11 2007-07-09 21.866 18,324 -692 0.00% 400,673
2007-07-05 2007-07-03 20.738 19,016 +2,075 0.00% 394,354
2007-06-28 2007-06-26 20.536 16,941 -173 0.00% 347,893
2007-06-26 2007-06-22 20.275 17,114 0.00% 346,991

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