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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 -5,000
2025-03-18 2025-03-14 0.380 5,000 -10,000 0.00% 1,900
2025-03-14 2025-03-12 0.380 15,000 -5,000 0.00% 5,700
2024-03-01 2024-02-28 0.415 20,000 -5,000 0.00% 8,300
2015-04-29 2015-04-27 1.350 25,000 -500 0.00% 33,750
2014-09-24 2014-09-22 1.310 25,500 -500 0.00% 33,405
2014-04-16 2014-04-14 1.620 26,000 -100,000 0.00% 42,120
2013-06-19 2013-06-17 1.450 126,000 -150,000 0.01% 182,700
2013-03-04 2013-02-28 1.940 276,000 -20,000 0.03% 535,440
2013-02-27 2013-02-25 1.870 296,000 +20,000 0.03% 553,520
2013-02-25 2013-02-21 1.950 276,000 -10,000 0.03% 538,200
2013-02-20 2013-02-18 2.020 286,000 +10,000 0.03% 577,720
2013-01-31 2013-01-29 1.760 276,000 +100,000 0.03% 485,760
2012-08-14 2012-08-10 0.890 176,000 -50,000 0.02% 156,640
2012-08-06 2012-08-02 0.810 226,000 -30,000 0.02% 183,060
2012-06-22 2012-06-20 1.230 256,000 +30,000 0.03% 314,880
2012-06-21 2012-06-19 1.280 226,000 +50,000 0.02% 289,280
2012-06-20 2012-06-18 1.290 176,000 +150,000 0.02% 227,040
2011-11-22 2011-11-18 1.600 26,000 -10,000 0.00% 41,600
2011-08-09 2011-08-05 2.114 36,000 +576 0.00% 76,098
2011-01-17 2011-01-13 4.400 35,424 -9,840 0.00% 155,880
2011-01-04 2010-12-31 4.248 45,264 +9,840 0.01% 192,280
2010-12-14 2010-12-10 4.045 35,424 -7,872 0.00% 143,280
2010-11-16 2010-11-12 4.614 43,296 -3,936 0.00% 199,760
2010-11-15 2010-11-11 4.654 47,232 +3,936 0.01% 219,840
2010-11-12 2010-11-10 4.756 43,296 +4,920 0.00% 205,920
2010-11-02 2010-10-29 4.797 38,376 +3,936 0.00% 184,080
2010-10-22 2010-10-20 4.980 34,440 -3,936 0.00% 171,500
2010-10-07 2010-10-05 5.112 38,376 -2,952 0.00% 196,170
2010-10-05 2010-09-30 5.112 41,328 +2,952 0.00% 211,260
2010-09-29 2010-09-27 5.182 38,376 +217 0.00% 198,853
2010-09-08 2010-09-06 5.284 38,159 -4,893 0.00% 201,628
2010-08-25 2010-08-23 5.120 43,052 +4,893 0.00% 220,442
2010-08-24 2010-08-20 5.243 38,159 +4,892 0.00% 200,068
2010-08-16 2010-08-12 4.824 33,267 +3,914 0.00% 160,479
2010-07-13 2010-07-09 4.456 29,353 -9,785 0.00% 130,798
2010-07-02 2010-06-29 4.620 39,138 -3,914 0.00% 180,801
2010-06-09 2010-06-07 4.395 43,052 +9,785 0.00% 189,202
2010-06-03 2010-06-01 4.180 33,267 +4,892 0.00% 139,059
2010-05-28 2010-05-26 3.938 28,375 +247 0.00% 111,751
2010-05-25 2010-05-20 4.072 28,128 +3,879 0.00% 114,548
2010-05-06 2010-05-04 5.928 24,249 -1,940 0.00% 143,752
2010-04-16 2010-04-14 5.536 26,189 +3,880 0.00% 144,992
2010-04-09 2010-04-07 5.918 22,309 -4,850 0.00% 132,021
2010-03-29 2010-03-25 5.578 27,159 -1,939 0.00% 151,483
2010-03-24 2010-03-22 5.774 29,098 +2,909 0.00% 167,998
2010-03-23 2010-03-19 5.567 26,189 +6,790 0.00% 145,802
2010-02-05 2010-02-03 6.444 19,399 -970 0.00% 125,000
2010-01-29 2010-01-27 5.877 20,369 +5,820 0.00% 119,701
2010-01-28 2010-01-26 6.186 14,549 +3,880 0.00% 89,999
2010-01-26 2010-01-22 6.959 10,669 -3,880 0.00% 74,247
2010-01-25 2010-01-21 6.588 14,549 -485 0.00% 95,849
2010-01-22 2010-01-20 6.743 15,034 +485 0.00% 101,369
2010-01-21 2010-01-19 6.392 14,549 -970 0.00% 92,999
2010-01-18 2010-01-14 6.165 15,519 -6,790 0.00% 95,679
2010-01-12 2010-01-08 5.567 22,309 +2,910 0.00% 124,201
2009-12-29 2009-12-24 5.887 19,399 -3,880 0.00% 114,200
2009-12-23 2009-12-21 5.310 23,279 +4,850 0.00% 123,601
2009-12-18 2009-12-16 5.639 18,429 +1,940 0.00% 103,930
2009-12-15 2009-12-11 5.959 16,489 -1,940 0.00% 98,259
2009-12-03 2009-12-01 5.351 18,429 -1,940 0.00% 98,610
2009-12-01 2009-11-27 5.021 20,369 +3,880 0.00% 102,271
2009-11-26 2009-11-24 5.670 16,489 -1,940 0.00% 93,499
2009-11-16 2009-11-12 5.526 18,429 +1,940 0.00% 101,840
2009-11-03 2009-10-30 5.268 16,489 +3,880 0.00% 86,869
2009-11-02 2009-10-29 5.846 12,609 +1,940 0.00% 73,708
2009-10-29 2009-10-27 5.932 10,669 +25 0.00% 63,287
2009-10-13 2009-10-09 4.041 10,644 -2,903 0.00% 43,009
2009-10-09 2009-10-07 3.958 13,547 -9,677 0.00% 53,620
2009-10-06 2009-10-02 3.669 23,224 -9,676 0.00% 85,201
2009-10-02 2009-09-29 3.648 32,900 +2,903 0.00% 120,020
2009-09-30 2009-09-28 3.586 29,997 +19,353 0.00% 107,569
2009-09-21 2009-09-17 3.886 10,644 -60,962 0.00% 41,359
2009-09-16 2009-09-14 3.648 71,606 -14,515 0.01% 261,220
2009-08-25 2009-08-21 3.173 86,121 -4,838 0.01% 273,231
2009-08-24 2009-08-20 3.038 90,959 -1,935 0.01% 276,360
2009-08-20 2009-08-18 2.873 92,894 -968 0.01% 266,879
2009-08-19 2009-08-17 2.894 93,862 +2,903 0.01% 271,600
2009-08-11 2009-08-07 3.255 90,959 +4,838 0.01% 296,100
2009-08-04 2009-07-31 3.410 86,121 -4,838 0.01% 293,701
2009-08-03 2009-07-30 3.348 90,959 +4,838 0.01% 304,560
2009-07-27 2009-07-23 3.524 86,121 +70,639 0.01% 303,491
2009-07-24 2009-07-22 3.555 15,482 +4,838 0.00% 55,039
2009-07-23 2009-07-21 3.772 10,644 -3,871 0.00% 40,149
2009-07-20 2009-07-16 3.028 14,515 +3,871 0.00% 43,951
2009-07-17 2009-07-15 3.224 10,644 -3,871 0.00% 34,320
2009-06-03 2009-06-01 2.976 14,515 +3,871 0.00% 43,201
2009-06-02 2009-05-29 3.007 10,644 -12,580 0.00% 32,010
2009-05-29 2009-05-26 2.678 23,224 -4,838 0.00% 62,186
2009-05-27 2009-05-25 2.636 28,062 +120 0.00% 73,976
2009-05-26 2009-05-22 2.626 27,942 +9,635 0.00% 73,369
2009-05-21 2009-05-19 2.698 18,307 +3,854 0.00% 49,400
2009-05-15 2009-05-13 2.211 14,453 -18,307 0.00% 31,950
2009-05-12 2009-05-08 2.076 32,760 -2,890 0.00% 68,000
2009-02-18 2009-02-16 1.194 35,650 -19,271 0.00% 42,550
2009-02-16 2009-02-12 1.152 54,921 +19,271 0.01% 63,270
2009-01-07 2009-01-05 1.993 35,650 -964 0.00% 71,039
2009-01-05 2008-12-31 1.567 36,614 -9,635 0.00% 57,380
2008-12-11 2008-12-09 1.526 46,249 -12,044 0.01% 70,560
2008-11-28 2008-11-26 1.411 58,293 -2,409 0.01% 82,280
2008-11-07 2008-11-05 1.349 60,702 -12,526 0.01% 81,900
2008-11-05 2008-11-03 1.297 73,228 +28,906 0.01% 95,000
2008-10-30 2008-10-28 1.024 44,322 +1,638 0.01% 45,377
2008-10-08 2008-10-03 1.972 42,684 +18,558 0.01% 84,180
2008-08-04 2008-07-31 3.664 24,126 +2,784 0.00% 88,401
2008-07-17 2008-07-15 3.449 21,342 +2,784 0.00% 73,600
2008-05-22 2008-05-20 5.065 18,558 +1,856 0.00% 93,998
2008-05-20 2008-05-16 5.502 16,702 +278 0.00% 91,892
2008-04-30 2008-04-28 5.721 16,424 -1,824 0.00% 93,963
2008-04-23 2008-04-21 5.184 18,248 +1,824 0.00% 94,598
2008-04-15 2008-04-11 5.754 16,424 +1,825 0.00% 94,503
2008-03-31 2008-03-27 6.159 14,599 -1,825 0.00% 89,922
2008-03-07 2008-03-05 6.587 16,424 +1,825 0.00% 108,183
2008-03-06 2008-03-04 6.587 14,599 -1,825 0.00% 96,162
2008-03-05 2008-03-03 6.696 16,424 +1,825 0.00% 109,983
2008-03-03 2008-02-28 6.521 14,599 -1,825 0.00% 95,202
2008-01-21 2008-01-17 6.050 16,424 +1,825 0.00% 99,363
2008-01-15 2008-01-11 7.310 14,599 +9,124 0.00% 106,722
2008-01-04 2008-01-02 9.075 5,475 -4,562 0.00% 49,684
2007-12-14 2007-12-12 7.639 10,037 +4,562 0.00% 76,673
2007-11-21 2007-11-19 10.949 5,475 -1,824 0.00% 59,945
2007-11-02 2007-10-31 9.897 7,299 +4,562 0.00% 72,236
2007-10-30 2007-10-26 9.991 2,737 +8 0.00% 27,346
2007-10-26 2007-10-24 10.189 2,729 +1,819 0.00% 27,806
2007-10-09 2007-10-05 12.530 910 -6,368 0.00% 11,403
2007-10-03 2007-09-28 11.101 7,278 +6,368 0.00% 80,797
2007-06-26 2007-06-22 17.938 910 0.00% 16,324

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top