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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 +0
2025-02-19 2025-02-17 1.510 0 +0
2025-02-18 2025-02-14 1.510 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.520 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.551 0 +0
2025-02-11 2025-02-07 1.531 0 +0
2025-02-10 2025-02-06 1.541 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.562 0 +0
2025-02-05 2025-02-03 1.562 0 +0
2025-02-04 2025-01-28 1.593 0 +0
2025-02-03 2025-01-24 1.593 0 +0
2025-01-27 2025-01-23 1.582 0 +0
2025-01-24 2025-01-22 1.582 0 +0
2025-01-23 2025-01-21 1.593 0 +0
2025-01-22 2025-01-20 1.593 0 +0
2025-01-21 2025-01-17 1.603 0 +0
2025-01-20 2025-01-16 1.593 0 -2,901
2025-01-13 2025-01-09 1.613 2,901 -967 0.00% 4,681
2024-12-04 2024-12-02 1.628 3,868 +183 0.00% 6,299
2024-08-20 2024-08-16 1.805 3,685 +117 0.00% 6,651
2023-12-06 2023-12-04 1.696 3,568 +171 0.00% 6,050
2023-08-15 2023-08-11 2.298 3,397 +72 0.00% 7,806
2022-12-07 2022-12-05 3.379 3,325 +188 0.00% 11,235
2022-08-16 2022-08-12 4.180 3,137 +142 0.00% 13,113
2021-12-08 2021-12-06 5.623 2,995 +157 0.00% 16,842
2021-08-17 2021-08-13 6.581 2,838 +139 0.00% 18,678
2020-12-02 2020-11-30 8.252 2,699 +111 0.00% 22,273
2020-08-11 2020-08-07 5.807 2,588 +129 0.00% 15,029
2019-12-04 2019-12-02 9.813 2,459 +111 0.00% 24,130
2019-08-13 2019-08-09 10.306 2,348 +101 0.00% 24,198
2018-12-10 2018-12-06 14.903 2,247 +89 0.00% 33,487
2018-08-14 2018-08-10 12.921 2,158 +59 0.00% 27,884
2017-12-14 2017-12-12 16.015 2,099 +68 0.00% 33,615
2017-08-15 2017-08-11 17.590 2,031 +71 0.00% 35,725
2016-12-15 2016-12-13 19.114 1,960 +64 0.00% 37,463
2016-08-08 2016-08-04 24.507 1,896 +68 0.00% 46,465
2015-12-17 2015-12-15 26.727 1,828 +62 0.00% 48,857
2015-08-18 2015-08-14 27.638 1,766 +58 0.00% 48,809
2015-07-08 2015-07-06 27.544 1,708 +1,281 0.00% 47,046
2014-12-08 2014-12-04 25.376 427 +16 0.00% 10,836
2014-08-12 2014-08-08 26.659 411 +26 0.00% 10,957
2014-06-04 2014-05-30 24.684 385 -10,776 0.00% 9,503
2014-01-28 2014-01-24 28.842 11,161 +10,776 0.00% 321,902
2013-12-09 2013-12-05 32.724 385 +13 0.00% 12,599
2013-08-13 2013-08-09 27.587 372 +15 0.00% 10,262
2012-12-28 2012-12-24 19.325 357 -357 0.00% 6,899
2012-12-10 2012-12-06 20.429 714 +42 0.00% 14,586
2012-08-14 2012-08-10 17.315 672 +37 0.00% 11,635
2011-12-12 2011-12-08 16.706 635 +52 0.00% 10,609
2011-08-16 2011-08-12 17.723 583 +22 0.00% 10,332
2011-05-27 2011-05-25 18.079 561 -1,402 0.00% 10,143
2011-05-23 2011-05-19 18.258 1,963 -1,402 0.00% 35,840
2011-05-17 2011-05-13 17.545 3,365 -1,402 0.00% 59,037
2011-05-13 2011-05-11 17.509 4,767 -1,402 0.00% 83,465
2011-05-11 2011-05-06 17.259 6,169 +2,804 0.00% 106,473
2011-04-26 2011-04-20 17.509 3,365 +1,402 0.00% 58,917
2011-04-20 2011-04-18 17.509 1,963 +1,402 0.00% 34,370
2011-01-21 2011-01-19 17.937 561 -280 0.00% 10,063
2010-12-17 2010-12-15 18.735 841 -2,805 0.00% 15,756
2010-12-16 2010-12-14 18.735 3,646 +100 0.00% 68,309
2010-12-02 2010-11-30 17.562 3,546 +2,728 0.00% 62,275
2010-09-16 2010-09-14 15.766 818 -1,364 0.00% 12,896
2010-08-20 2010-08-18 16.893 2,182 +84 0.00% 36,862
2010-07-15 2010-07-13 17.084 2,098 -1,835 0.00% 35,843
2010-02-05 2010-02-03 21.080 3,933 +162 0.00% 82,906
2010-01-25 2010-01-21 22.670 3,771 +1,760 0.00% 85,490
2009-12-18 2009-12-16 20.148 2,011 +53 0.00% 40,518
2009-12-09 2009-12-07 19.045 1,958 -2,446 0.00% 37,289
2009-12-07 2009-12-03 17.369 4,404 +1,223 0.00% 76,493
2009-12-04 2009-12-02 15.939 3,181 -1,223 0.00% 50,701
2009-12-02 2009-11-30 16.061 4,404 -1,224 0.00% 70,734
2009-12-01 2009-11-27 15.857 5,628 +3,670 0.00% 89,242
2009-11-27 2009-11-25 15.612 1,958 +1,224 0.00% 30,568
2009-10-14 2009-10-12 12.628 734 -4,160 0.00% 9,269
2009-10-06 2009-10-02 11.034 4,894 -734 0.00% 54,002
2009-09-30 2009-09-28 10.912 5,628 -2,447 0.00% 61,412
2009-09-29 2009-09-25 11.157 8,075 -2,447 0.00% 90,093
2009-09-28 2009-09-24 11.116 10,522 -2,447 0.00% 116,964
2009-09-25 2009-09-23 11.034 12,969 -2,446 0.00% 143,105
2009-09-24 2009-09-22 11.116 15,415 -2,447 0.00% 171,356
2009-09-22 2009-09-18 11.402 17,862 -4,894 0.01% 203,667
2009-09-09 2009-09-07 10.299 22,756 -3,915 0.01% 234,359
2009-09-04 2009-09-02 10.094 26,671 -22,022 0.01% 269,229
2009-08-27 2009-08-25 10.381 48,693 +5,138 0.01% 505,459
2009-08-26 2009-08-24 10.462 43,555 -9,787 0.01% 455,684
2009-08-24 2009-08-20 11.466 53,342 +5,872 0.02% 611,624
2009-08-21 2009-08-19 11.381 47,470 +957 0.01% 540,234
2009-08-20 2009-08-18 10.910 46,513 +1,169 0.01% 507,452
2009-08-11 2009-08-07 11.038 45,344 +3,740 0.01% 500,519
2009-08-07 2009-08-05 11.423 41,604 +10,985 0.01% 475,255
2009-08-06 2009-08-04 11.808 30,619 +29,918 0.01% 361,560
2009-07-28 2009-07-24 9.926 701 -935 0.00% 6,958
2009-07-22 2009-07-20 9.412 1,636 +935 0.00% 15,399
2009-05-13 2009-05-11 6.161 701 -2,338 0.00% 4,319
2008-12-30 2008-12-24 3.170 3,039 +127 0.00% 9,633
2008-08-25 2008-08-20 5.997 2,912 +181 0.00% 17,463
2008-02-28 2008-02-26 8.377 2,731 +2,101 0.00% 22,876
2007-12-21 2007-12-19 10.415 630 +19 0.00% 6,562
2007-07-27 2007-07-25 23.238 611 -203 0.00% 14,199
2007-07-09 2007-07-05 24.909 814 -204 0.00% 20,276
2007-06-26 2007-06-22 23.091 1,018 0.00% 23,506

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