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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 -953
2024-07-02 2024-06-27 31.620 953 +26 0.00% 30,134
2023-06-29 2023-06-27 32.061 927 +19 0.00% 29,720
2022-06-21 2022-06-17 37.135 908 +29 0.00% 33,718
2021-11-11 2021-11-09 53.191 879 +10 0.00% 46,755
2020-06-29 2020-06-24 25.057 869 +21 0.00% 21,774
2020-01-17 2020-01-15 34.962 848 -1,696 0.00% 29,648
2019-12-11 2019-12-09 30.481 2,544 +1,696 0.00% 77,544
2019-11-22 2019-11-20 31.542 848 -1,696 0.00% 26,748
2019-08-23 2019-08-21 40.091 2,544 -4,241 0.00% 101,992
2019-07-22 2019-07-18 45.751 6,785 +849 0.00% 310,420
2019-06-24 2019-06-20 50.077 5,936 +72 0.00% 297,256
2018-12-21 2018-12-19 53.658 5,864 -838 0.00% 314,651
2018-08-15 2018-08-13 57.478 6,702 -837 0.00% 385,217
2018-08-09 2018-08-07 55.210 7,539 +837 0.00% 416,227
2018-06-12 2018-06-08 46.748 6,702 +96 0.00% 313,304
2018-04-10 2018-04-06 47.838 6,606 -1,651 0.00% 316,016
2018-02-05 2018-02-01 51.410 8,257 +826 0.00% 424,496
2017-06-15 2017-06-13 49.739 7,431 +94 0.00% 369,610
2016-07-20 2016-07-18 51.886 7,337 +4,076 0.00% 380,684
2016-06-27 2016-06-23 52.982 3,261 +41 0.00% 172,775
2015-10-22 2015-10-19 64.535 3,220 +805 0.00% 207,803
2015-07-14 2015-07-10 68.697 2,415 -805 0.00% 165,903
2015-06-29 2015-06-25 72.920 3,220 +805 0.00% 234,804
2015-06-09 2015-06-05 84.321 2,415 +19 0.00% 203,635
2015-05-08 2015-05-06 75.119 2,396 -799 0.00% 179,985
2015-01-06 2015-01-02 65.353 3,195 +1,598 0.00% 208,804
2014-09-10 2014-09-05 36.683 1,597 -1,598 0.00% 58,583
2014-07-02 2014-06-27 30.621 3,195 +60 0.00% 97,833
2013-12-17 2013-12-13 35.341 3,135 +1,567 0.00% 110,795
2013-10-31 2013-10-29 34.065 1,568 -783 0.00% 53,414
2013-10-25 2013-10-23 33.427 2,351 +783 0.00% 78,588
2013-07-08 2013-07-04 23.016 1,568 -783 0.00% 36,090
2013-06-13 2013-06-10 29.302 2,351 +47 0.00% 68,890
2013-03-14 2013-03-12 32.037 2,304 +768 0.00% 73,814
2013-02-18 2013-02-14 35.098 1,536 -1,535 0.00% 53,910
2012-09-17 2012-09-13 27.740 3,071 -3,840 0.00% 85,188
2012-08-06 2012-08-02 25.942 6,911 -4,607 0.00% 179,288
2012-07-27 2012-07-25 22.348 11,518 +3,839 0.00% 257,404
2012-06-19 2012-06-15 26.568 7,679 +4,608 0.00% 204,012
2012-06-12 2012-06-08 27.765 3,071 +60 0.00% 85,265
2011-12-23 2011-12-21 23.620 3,011 -753 0.00% 71,119
2011-12-21 2011-12-19 22.584 3,764 +753 0.00% 85,005
2011-08-12 2011-08-10 26.635 3,011 -753 0.00% 80,199
2011-08-10 2011-08-08 26.768 3,764 +753 0.00% 100,756
2011-08-01 2011-07-28 31.484 3,011 -1,506 0.00% 94,799
2011-07-29 2011-07-27 30.554 4,517 -752 0.00% 138,014
2011-07-28 2011-07-26 30.554 5,269 +2,258 0.00% 160,991
2011-07-27 2011-07-25 31.683 3,011 +1,505 0.00% 95,399
2011-05-06 2011-05-04 38.385 1,506 +1,506 0.00% 57,808
2009-10-21 2009-10-19 18.919 0 -733
2009-10-20 2009-10-16 18.974 733 +733 0.00% 13,908
2009-10-08 2009-10-06 19.110 0 -733
2009-05-21 2009-05-19 15.780 733 +12 0.00% 11,567
2009-04-27 2009-04-23 14.643 721 -721 0.00% 10,557
2009-04-23 2009-04-21 11.121 1,442 -1,443 0.00% 16,036
2009-04-21 2009-04-17 10.857 2,885 -1,442 0.00% 31,323
2009-04-20 2009-04-16 10.760 4,327 +1,442 0.00% 46,560
2009-04-17 2009-04-15 10.982 2,885 +1,443 0.00% 31,683
2009-04-08 2009-04-06 11.135 1,442 -1,443 0.00% 16,056
2009-04-07 2009-04-03 10.982 2,885 +1,443 0.00% 31,683
2009-04-03 2009-04-01 11.204 1,442 -1,443 0.00% 16,156
2009-03-27 2009-03-25 10.885 2,885 +1,443 0.00% 31,403
2009-03-19 2009-03-17 11.357 1,442 -2,885 0.00% 16,376
2009-03-06 2009-03-04 10.247 4,327 -721 0.00% 44,340
2009-02-17 2009-02-13 10.386 5,048 -5,770 0.00% 52,428
2009-02-12 2009-02-10 10.691 10,818 -721 0.00% 115,655
2008-12-22 2008-12-18 9.706 11,539 -1,442 0.00% 112,002
2008-12-16 2008-12-12 8.611 12,981 -3,606 0.00% 111,779
2008-12-10 2008-12-08 9.429 16,587 -721 0.01% 156,400
2008-10-29 2008-10-27 4.409 17,308 -721 0.01% 76,319
2008-10-14 2008-10-10 6.392 18,029 -721 0.01% 115,248
2008-07-10 2008-07-08 8.153 18,750 -1,443 0.01% 152,876
2008-07-09 2008-07-07 8.320 20,193 -1,442 0.01% 168,002
2008-07-08 2008-07-04 8.112 21,635 +1,442 0.01% 175,499
2008-06-30 2008-06-26 9.180 20,193 +1,443 0.01% 185,362
2008-06-24 2008-06-20 9.540 18,750 +1,442 0.01% 178,876
2008-06-23 2008-06-19 9.443 17,308 -2,885 0.01% 163,439
2008-06-19 2008-06-17 9.457 20,193 -1,442 0.01% 190,962
2008-06-05 2008-06-03 10.303 21,635 +2,885 0.01% 222,898
2008-06-04 2008-06-02 10.677 18,750 +2,884 0.01% 200,195
2008-05-27 2008-05-23 11.240 15,866 -1,442 0.00% 178,340
2008-05-26 2008-05-22 11.255 17,308 +355 0.01% 194,794
2008-05-23 2008-05-21 11.311 16,953 +1,413 0.01% 191,759
2008-05-16 2008-05-14 11.424 15,540 -2,120 0.00% 177,536
2008-05-14 2008-05-09 11.113 17,660 +2,120 0.01% 196,255
2008-05-13 2008-05-08 11.382 15,540 -1,413 0.00% 176,876
2008-05-09 2008-05-07 11.608 16,953 +1,413 0.01% 196,798
2008-05-07 2008-05-05 12.047 15,540 -1,413 0.00% 187,216
2008-05-06 2008-05-02 11.325 16,953 -3,532 0.01% 191,999
2008-05-05 2008-04-30 10.731 20,485 -706 0.01% 219,820
2008-05-02 2008-04-29 10.802 21,191 +1,412 0.01% 228,896
2008-04-29 2008-04-25 10.915 19,779 +4,239 0.01% 215,884
2008-04-07 2008-04-02 8.919 15,540 -3,532 0.00% 138,597
2008-04-03 2008-04-01 8.791 19,072 +706 0.01% 167,668
2008-04-02 2008-03-31 8.650 18,366 +2,826 0.01% 158,861
2008-03-14 2008-03-12 11.071 15,540 -2,826 0.00% 172,036
2008-01-08 2008-01-04 17.073 18,366 -2,119 0.01% 313,562
2008-01-04 2008-01-02 16.563 20,485 -1,413 0.01% 339,299
2008-01-03 2007-12-31 16.280 21,898 -1,413 0.01% 356,503
2007-12-28 2007-12-24 16.422 23,311 -706 0.01% 382,807
2007-12-27 2007-12-20 15.657 24,017 +2,119 0.01% 376,041
2007-12-18 2007-12-14 17.271 21,898 +1,413 0.01% 378,204
2007-12-17 2007-12-13 17.696 20,485 -2,826 0.01% 362,499
2007-12-13 2007-12-11 17.951 23,311 +1,413 0.01% 418,448
2007-12-12 2007-12-10 18.036 21,898 +1,413 0.01% 394,944
2007-12-11 2007-12-07 18.149 20,485 +2,119 0.01% 371,779
2007-12-10 2007-12-06 18.574 18,366 -2,119 0.01% 341,122
2007-12-06 2007-12-04 18.121 20,485 -706 0.01% 371,199
2007-12-05 2007-12-03 18.121 21,191 -4,239 0.01% 383,992
2007-12-04 2007-11-30 17.356 25,430 +2,826 0.01% 441,365
2007-11-30 2007-11-28 16.960 22,604 +2,825 0.01% 383,357
2007-11-29 2007-11-27 17.073 19,779 +1,413 0.01% 337,686
2007-11-22 2007-11-20 18.828 18,366 +1,413 0.01% 345,802
2007-11-20 2007-11-16 19.451 16,953 -1,413 0.01% 329,757
2007-11-16 2007-11-14 19.848 18,366 -706 0.01% 364,522
2007-11-15 2007-11-13 19.253 19,072 -2,826 0.01% 367,195
2007-11-12 2007-11-08 20.187 21,898 -706 0.01% 442,064
2007-11-09 2007-11-07 20.357 22,604 +1,413 0.01% 460,156
2007-11-07 2007-11-05 19.848 21,191 +706 0.01% 420,592
2007-11-06 2007-11-02 20.414 20,485 -1,413 0.01% 418,179
2007-11-05 2007-11-01 20.527 21,898 -706 0.01% 449,504
2007-11-02 2007-10-31 20.499 22,604 -4,238 0.01% 463,356
2007-11-01 2007-10-30 19.423 26,842 -2,826 0.01% 521,351
2007-10-31 2007-10-29 19.621 29,668 +3,532 0.01% 582,120
2007-10-26 2007-10-24 19.225 26,136 +2,825 0.01% 502,458
2007-10-24 2007-10-22 19.565 23,311 +1,413 0.01% 456,069
2007-10-22 2007-10-17 20.159 21,898 +1,413 0.01% 441,444
2007-10-18 2007-10-16 20.414 20,485 +1,413 0.01% 418,179
2007-10-17 2007-10-15 21.235 19,072 -4,945 0.01% 404,994
2007-10-16 2007-10-12 21.915 24,017 -8,477 0.01% 526,321
2007-10-15 2007-10-11 21.377 32,494 +12,715 0.01% 694,611
2007-10-12 2007-10-10 20.244 19,779 -4,238 0.01% 400,407
2007-10-11 2007-10-09 18.319 24,017 +1,413 0.01% 439,961
2007-10-10 2007-10-08 18.432 22,604 +1,413 0.01% 416,637
2007-10-08 2007-10-04 18.432 21,191 +1,412 0.01% 390,592
2007-10-05 2007-10-03 19.055 19,779 -706 0.01% 376,887
2007-09-27 2007-09-24 18.489 20,485 -7,064 0.01% 378,739
2007-09-25 2007-09-21 18.970 27,549 +3,532 0.01% 522,603
2007-09-24 2007-09-20 18.007 24,017 +2,826 0.01% 432,481
2007-09-21 2007-09-19 18.177 21,191 -707 0.01% 385,192
2007-09-20 2007-09-18 18.347 21,898 +1,413 0.01% 401,764
2007-09-11 2007-09-07 19.621 20,485 -1,413 0.01% 401,939
2007-09-06 2007-09-04 18.517 21,898 -1,413 0.01% 405,484
2007-09-04 2007-08-31 17.668 23,311 -706 0.01% 411,848
2007-08-31 2007-08-29 18.290 24,017 +1,413 0.01% 439,281
2007-08-30 2007-08-28 20.074 22,604 +1,413 0.01% 453,756
2007-08-28 2007-08-24 19.933 21,191 -707 0.01% 422,392
2007-08-13 2007-08-09 20.499 21,898 +1,413 0.01% 448,884
2007-08-10 2007-08-08 20.980 20,485 -2,119 0.01% 429,779
2007-08-08 2007-08-06 20.159 22,604 +2,119 0.01% 455,676
2007-08-07 2007-08-03 21.009 20,485 -1,413 0.01% 430,359
2007-08-06 2007-08-02 21.178 21,898 +1,413 0.01% 463,764
2007-08-03 2007-08-01 21.490 20,485 +706 0.01% 440,219
2007-08-02 2007-07-31 22.481 19,779 -2,825 0.01% 444,648
2007-07-31 2007-07-27 21.348 22,604 +706 0.01% 482,556
2007-07-30 2007-07-26 22.226 21,898 -1,413 0.01% 486,705
2007-07-27 2007-07-25 22.226 23,311 +4,239 0.01% 518,110
2007-07-23 2007-07-19 21.603 19,072 +2,119 0.01% 412,014
2007-07-20 2007-07-18 21.886 16,953 -707 0.01% 371,037
2007-07-18 2007-07-16 22.056 17,660 -3,531 0.01% 389,511
2007-07-16 2007-07-12 21.178 21,191 -707 0.01% 448,791
2007-07-13 2007-07-11 21.150 21,898 +2,119 0.01% 463,144
2007-07-12 2007-07-10 21.801 19,779 +1,413 0.01% 431,208
2007-07-11 2007-07-09 21.773 18,366 -706 0.01% 399,882
2007-07-10 2007-07-06 21.150 19,072 -2,826 0.01% 403,374
2007-07-05 2007-07-03 19.678 21,898 -1,413 0.01% 430,904
2007-06-29 2007-06-27 19.112 23,311 +1,413 0.01% 445,508
2007-06-26 2007-06-22 19.961 21,898 0.01% 437,104

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