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 87.500 0 +0
2025-10-13 2025-10-09 89.200 0 +0
2025-10-10 2025-10-08 89.400 0 +0
2025-10-09 2025-10-06 91.450 0 +0
2025-10-08 2025-10-03 92.650 0 +0
2025-10-06 2025-10-02 93.050 0 +0
2025-10-03 2025-09-30 93.500 0 +0
2025-10-02 2025-09-29 91.650 0 +0
2025-09-30 2025-09-26 90.900 0 +0
2025-09-29 2025-09-25 92.850 0 +0
2025-09-26 2025-09-24 94.050 0 +0
2025-09-25 2025-09-23 93.750 0 +0
2025-09-24 2025-09-22 94.650 0 +0
2025-09-23 2025-09-19 96.800 0 +0
2025-09-22 2025-09-18 94.300 0 +0
2025-09-19 2025-09-17 96.750 0 +0
2025-09-18 2025-09-16 96.300 0 +0
2025-09-17 2025-09-15 93.900 0 +0
2025-09-16 2025-09-12 93.200 0 +0
2025-09-15 2025-09-11 93.950 0 +0
2025-09-12 2025-09-10 94.850 0 +0
2025-09-11 2025-09-09 95.500 0 +0
2025-09-10 2025-09-08 96.740 0 +0
2025-09-09 2025-09-05 95.928 0 +0
2025-09-08 2025-09-04 95.066 0 +0
2025-09-05 2025-09-03 94.457 0 +0
2025-09-04 2025-09-02 94.660 0 +0
2025-09-03 2025-09-01 96.233 0 +0
2025-09-02 2025-08-29 97.399 0 +0
2025-09-01 2025-08-28 96.994 0 +0
2025-08-29 2025-08-27 103.081 0 +0
2025-08-28 2025-08-26 104.907 0 +0
2025-08-27 2025-08-25 105.922 0 +0
2025-08-26 2025-08-22 103.994 0 +0
2025-08-25 2025-08-21 100.849 0 +0
2025-08-22 2025-08-20 99.784 0 +0
2025-08-21 2025-08-19 98.921 0 +0
2025-08-20 2025-08-18 94.559 0 +0
2025-08-19 2025-08-15 93.240 0 +0
2025-08-18 2025-08-14 93.798 0 +0
2025-08-15 2025-08-13 91.312 0 +0
2025-08-14 2025-08-12 91.109 0 +0
2025-08-13 2025-08-11 90.348 0 +0
2025-08-12 2025-08-08 90.196 0 +0
2025-08-11 2025-08-07 90.450 0 +0
2025-08-08 2025-08-06 90.450 0 +0
2025-08-07 2025-08-05 93.493 0 +0
2025-08-06 2025-08-04 92.327 0 +0
2025-08-05 2025-08-01 90.906 0 +0
2025-08-04 2025-07-31 91.312 0 +0
2025-08-01 2025-07-30 94.559 0 +0
2025-07-31 2025-07-29 93.493 0 +0
2025-07-30 2025-07-28 92.529 0 +0
2025-07-29 2025-07-25 92.124 0 +0
2025-07-28 2025-07-24 92.428 0 +0
2025-07-25 2025-07-23 96.030 0 +0
2025-07-24 2025-07-22 94.457 0 +0
2025-07-23 2025-07-21 94.153 0 +0
2025-07-22 2025-07-18 95.015 0 +0
2025-07-21 2025-07-17 93.798 0 +0
2025-07-18 2025-07-16 93.189 0 +0
2025-07-17 2025-07-15 91.109 0 +0
2025-07-16 2025-07-14 89.993 0 +0
2025-07-15 2025-07-11 89.892 0 +0
2025-07-14 2025-07-10 92.022 0 +0
2025-07-11 2025-07-09 91.413 0 +0
2025-07-10 2025-07-08 92.022 0 +0
2025-07-09 2025-07-07 92.327 0 +0
2025-07-08 2025-07-04 93.595 0 +0
2025-07-07 2025-07-03 94.356 0 +0
2025-07-04 2025-07-02 94.356 0 +0
2025-07-03 2025-06-30 95.878 0 +0
2025-07-02 2025-06-27 95.624 0 +0
2025-06-30 2025-06-26 95.167 0 +0
2025-06-27 2025-06-25 96.080 0 +0
2025-06-26 2025-06-24 94.660 0 +0
2025-06-25 2025-06-23 92.276 0 +0
2025-06-24 2025-06-20 92.327 0 +0
2025-06-23 2025-06-19 92.276 0 +0
2025-06-20 2025-06-18 94.863 0 +0
2025-06-19 2025-06-17 95.979 0 +0
2025-06-18 2025-06-16 95.725 0 +0
2025-06-17 2025-06-13 94.609 0 +0
2025-06-16 2025-06-12 96.334 0 +0
2025-06-13 2025-06-11 98.668 0 +0
2025-06-12 2025-06-10 99.479 0 +0
2025-06-11 2025-06-09 98.110 0 +0
2025-06-10 2025-06-06 98.262 0 +0
2025-06-09 2025-06-05 97.755 0 +0
2025-06-06 2025-06-04 96.994 0 +0
2025-06-05 2025-06-03 95.320 0 +0
2025-06-04 2025-06-02 95.624 0 +0
2025-06-03 2025-05-30 96.841 0 +0
2025-06-02 2025-05-29 101.052 0 +0
2025-05-30 2025-05-28 96.994 0 +0
2025-05-29 2025-05-27 95.979 0 +0
2025-05-28 2025-05-26 93.595 0 +0
2025-05-27 2025-05-23 94.711 0 +0
2025-05-26 2025-05-22 94.406 0 +0
2025-05-23 2025-05-21 96.740 0 +0
2025-05-22 2025-05-20 91.464 0 +0
2025-05-21 2025-05-19 91.566 0 +0
2025-05-20 2025-05-16 93.138 0 +0
2025-05-19 2025-05-15 94.001 0 +0
2025-05-16 2025-05-14 96.030 0 +0
2025-05-15 2025-05-13 92.631 0 +0
2025-05-14 2025-05-12 96.080 0 +0
2025-05-13 2025-05-09 96.633 0 +0
2025-05-12 2025-05-08 96.171 0 +0
2025-05-09 2025-05-07 95.863 0 +0
2025-05-08 2025-05-06 94.116 0 +0
2025-05-07 2025-05-02 95.452 0 +0
2025-05-06 2025-04-30 94.476 0 +0
2025-05-02 2025-04-29 93.551 0 +0
2025-04-30 2025-04-28 93.962 0 +0
2025-04-29 2025-04-25 94.938 0 +0
2025-04-28 2025-04-24 93.705 0 +0
2025-04-25 2025-04-23 94.578 0 +0
2025-04-24 2025-04-22 92.318 0 +0
2025-04-23 2025-04-17 92.369 0 +0
2025-04-22 2025-04-16 89.801 0 +0
2025-04-17 2025-04-15 90.058 0 +0
2025-04-16 2025-04-14 87.951 0 +0
2025-04-15 2025-04-11 86.153 0 +0
2025-04-14 2025-04-10 83.790 0 +0
2025-04-11 2025-04-09 82.454 0 +0
2025-04-10 2025-04-08 79.166 0 +0
2025-04-09 2025-04-07 77.574 0 +0
2025-04-08 2025-04-03 87.643 0 +0
2025-04-07 2025-04-02 88.568 0 +0
2025-04-03 2025-04-01 88.671 0 +0
2025-04-02 2025-03-31 87.746 0 +0
2025-04-01 2025-03-28 90.725 0 -973
2025-02-28 2025-02-26 88.516 973 -974 0.00% 86,126
2025-01-22 2025-01-20 83.276 1,947 -583 0.00% 162,139
2024-11-26 2024-11-22 80.605 2,530 +583 0.00% 203,930
2024-09-09 2024-09-04 78.284 1,947 +31 0.00% 152,418
2024-05-27 2024-05-23 91.122 1,916 +958 0.00% 174,590
2024-05-13 2024-05-09 97.241 958 +12 0.00% 93,157
2024-01-02 2023-12-28 80.594 946 -379 0.00% 76,242
2023-12-11 2023-12-07 78.268 1,325 +379 0.00% 103,705
2023-09-04 2023-08-30 95.485 946 +9 0.00% 90,328
2023-05-15 2023-05-11 96.572 937 +7 0.00% 90,488
2023-01-18 2023-01-16 122.382 930 -186 0.00% 113,815
2022-09-05 2022-09-01 99.780 1,116 +8 0.00% 111,355
2022-08-26 2022-08-24 103.570 1,108 -1,293 0.00% 114,756
2022-08-12 2022-08-10 89.548 2,401 +185 0.00% 215,004
2022-05-13 2022-05-11 94.305 2,216 +17 0.00% 208,979
2022-03-16 2022-03-14 94.523 2,199 +1,283 0.00% 207,856
2022-01-12 2022-01-10 121.493 916 +2 0.00% 111,288
2021-09-06 2021-09-02 174.464 914 +4 0.00% 159,460
2021-08-27 2021-08-25 175.233 910 +910 0.00% 159,462
2021-06-03 2021-06-01 177.980 0 -910
2021-05-11 2021-05-07 158.959 910 +3 0.00% 144,653
2021-02-24 2021-02-22 150.802 907 +907 0.00% 136,777
2020-06-10 2020-06-08 84.676 0 -905
2020-05-14 2020-05-12 74.229 905 +5 0.00% 67,177
2020-02-10 2020-02-06 75.284 900 +900 0.00% 67,756
2018-02-12 2018-02-08 41.315 0 -869
2017-11-15 2017-11-13 41.315 869 +869 0.00% 35,903
2015-09-29 2015-09-24 24.609 0 -2,433
2015-08-19 2015-08-17 25.575 2,433 +34 0.00% 62,225
2015-08-07 2015-08-05 24.187 2,399 -2,399 0.00% 58,025
2015-08-06 2015-08-04 24.913 4,798 +2,399 0.00% 119,531
2015-04-29 2015-04-27 21.461 2,399 -799 0.00% 51,485
2015-04-09 2015-04-02 19.069 3,198 +73 0.00% 60,984
2015-03-20 2015-03-18 20.759 3,125 -782 0.00% 64,871
2014-09-11 2014-09-08 19.197 3,907 -781 0.00% 75,005
2014-09-10 2014-09-05 19.197 4,688 +781 0.00% 89,998
2014-08-20 2014-08-18 19.506 3,907 +67 0.00% 76,209
2014-04-14 2014-04-10 17.245 3,840 +88 0.00% 66,222
2013-08-20 2013-08-16 13.520 3,752 +72 0.00% 50,726
2013-04-12 2013-04-10 9.536 3,680 +135 0.00% 35,092
2013-01-10 2013-01-08 11.031 3,545 -2,126 0.00% 39,105
2013-01-08 2013-01-04 10.650 5,671 -709 0.00% 60,397
2013-01-07 2013-01-03 10.650 6,380 +709 0.00% 67,948
2012-11-16 2012-11-14 9.056 5,671 -2,836 0.00% 51,357
2012-11-12 2012-11-08 8.972 8,507 +2,836 0.00% 76,321
2012-11-06 2012-11-02 9.888 5,671 -2,127 0.00% 56,077
2012-08-20 2012-08-16 6.895 7,798 +379 0.00% 53,764
2012-04-18 2012-04-16 11.491 7,419 +2,023 0.00% 85,252
2012-04-10 2012-04-03 12.764 5,396 +169 0.00% 68,873
2012-03-21 2012-03-19 12.978 5,227 +1,960 0.00% 67,836
2012-03-16 2012-03-14 13.529 3,267 -1,960 0.00% 44,199
2012-03-15 2012-03-13 13.315 5,227 +1,960 0.00% 69,596
2012-02-20 2012-02-16 12.810 3,267 -653 0.00% 41,849
2012-02-17 2012-02-15 12.718 3,920 +653 0.00% 49,854
2012-02-08 2012-02-06 12.733 3,267 -653 0.00% 41,599
2011-12-05 2011-12-01 13.284 3,920 -3,268 0.00% 52,074
2011-12-02 2011-11-30 12.626 7,188 -653 0.00% 90,756
2011-10-31 2011-10-27 12.197 7,841 +653 0.00% 95,641
2011-10-19 2011-10-17 12.090 7,188 +3,268 0.00% 86,906
2011-08-22 2011-08-18 15.690 3,920 +104 0.00% 61,506
2011-08-18 2011-08-16 16.131 3,816 -636 0.00% 61,554
2011-08-17 2011-08-15 16.162 4,452 +636 0.00% 71,953
2011-04-04 2011-03-31 19.395 3,816 +79 0.00% 74,013
2011-03-28 2011-03-24 19.299 3,737 +1,246 0.00% 72,120
2010-08-27 2010-08-25 25.169 2,491 +31 0.00% 62,696
2010-08-05 2010-08-03 22.990 2,460 -615 0.00% 56,556
2010-08-04 2010-08-02 22.925 3,075 +615 0.00% 70,495
2010-03-31 2010-03-29 22.468 2,460 -562 0.00% 55,272
2010-03-30 2010-03-26 22.402 3,022 +604 0.00% 67,699
2010-02-25 2010-02-23 18.762 2,418 -3,022 0.00% 45,367
2010-02-22 2010-02-18 17.273 5,440 +3,022 0.00% 93,965
2009-12-17 2009-12-15 19.556 2,418 -1,208 0.00% 47,287
2009-12-10 2009-12-08 19.854 3,626 -605 0.00% 71,991
2009-12-08 2009-12-04 19.986 4,231 -3,626 0.00% 84,563
2009-11-03 2009-10-30 15.668 7,857 +3,626 0.00% 123,105
2009-10-29 2009-10-27 16.777 4,231 +1,209 0.00% 70,982
2009-08-28 2009-08-26 17.643 3,022 +35 0.00% 53,318
2009-07-03 2009-06-30 16.220 2,987 -2,987 0.00% 48,450
2009-06-03 2009-06-01 14.413 5,974 -11,948 0.00% 86,101
2009-05-27 2009-05-25 14.212 17,922 -5,974 0.00% 254,702
2009-05-26 2009-05-22 12.655 23,896 +5,974 0.00% 302,403
2009-05-25 2009-05-21 13.358 17,922 +11,948 0.00% 239,402
2009-05-20 2009-05-18 13.710 5,974 -597 0.00% 81,901
2009-05-05 2009-04-30 11.014 6,571 -598 0.00% 72,376
2009-04-29 2009-04-27 10.211 7,169 -5,974 0.00% 73,203
2009-04-28 2009-04-24 10.881 13,143 +5,974 0.00% 143,003
2009-04-06 2009-04-02 9.478 7,169 +231 0.00% 67,950
2009-02-17 2009-02-13 6.227 6,938 -2,891 0.00% 43,201
2008-11-07 2008-11-05 5.189 9,829 -23,126 0.00% 51,002
2008-09-05 2008-09-03 9.970 32,955 +596 0.00% 328,561
2008-08-01 2008-07-30 11.080 32,359 -568 0.00% 358,529
2008-04-24 2008-04-22 14.744 32,927 -1,703 0.00% 485,463
2008-04-23 2008-04-21 14.127 34,630 +1,703 0.00% 489,221
2008-04-14 2008-04-10 15.291 32,927 +307 0.00% 503,498
2008-04-01 2008-03-28 14.278 32,620 -562 0.00% 465,743
2008-02-22 2008-02-20 16.251 33,182 -2,250 0.00% 539,257
2008-02-05 2008-02-01 16.198 35,432 -562 0.00% 573,933
2008-01-31 2008-01-29 16.305 35,994 +1,125 0.00% 586,876
2008-01-03 2007-12-31 19.274 34,869 +562 0.00% 672,072
2007-12-20 2007-12-18 17.727 34,307 +11,248 0.00% 608,170
2007-11-30 2007-11-28 15.078 23,059 -2,249 0.00% 347,683
2007-11-22 2007-11-20 16.536 25,308 -6,187 0.00% 418,492
2007-11-16 2007-11-14 18.136 31,495 +11,248 0.00% 571,201
2007-11-07 2007-11-05 17.176 20,247 -562 0.00% 347,764
2007-11-06 2007-11-02 16.945 20,809 -1,125 0.00% 352,607
2007-11-05 2007-11-01 17.069 21,934 -562 0.00% 374,400
2007-10-31 2007-10-29 15.434 22,496 -6,187 0.00% 347,194
2007-10-30 2007-10-26 15.060 28,683 -3,937 0.00% 431,971
2007-10-25 2007-10-23 14.865 32,620 -2,249 0.00% 484,883
2007-10-23 2007-10-18 14.793 34,869 -563 0.00% 515,834
2007-10-22 2007-10-17 14.882 35,432 -562 0.00% 527,312
2007-10-08 2007-10-04 14.651 35,994 -563 0.00% 527,356
2007-10-02 2007-09-27 15.025 36,557 +563 0.00% 549,255
2007-09-27 2007-09-24 14.580 35,994 +562 0.00% 524,796
2007-09-19 2007-09-17 15.202 35,432 -5,624 0.00% 538,652
2007-09-18 2007-09-14 15.594 41,056 +2,250 0.00% 640,211
2007-09-17 2007-09-13 15.558 38,806 +1,125 0.00% 603,745
2007-09-14 2007-09-12 15.985 37,681 -10,124 0.00% 602,322
2007-09-12 2007-09-10 15.291 47,805 +10,686 0.00% 731,002
2007-09-10 2007-09-06 14.420 37,119 -562 0.00% 535,259
2007-08-31 2007-08-29 14.047 37,681 +562 0.00% 529,293
2007-08-30 2007-08-28 13.993 37,119 -2,250 0.00% 519,419
2007-08-29 2007-08-27 14.402 39,369 +2,250 0.00% 567,004
2007-08-28 2007-08-24 13.638 37,119 -562 0.00% 506,219
2007-08-27 2007-08-23 12.838 37,681 -563 0.00% 483,734
2007-08-22 2007-08-20 12.269 38,244 +563 0.00% 469,201
2007-08-21 2007-08-17 11.593 37,681 +562 0.00% 436,834
2007-08-17 2007-08-15 13.318 37,119 +562 0.00% 494,339
2007-08-16 2007-08-14 13.780 36,557 -1,687 0.00% 503,755
2007-08-10 2007-08-08 14.029 38,244 -562 0.00% 536,522
2007-08-08 2007-08-06 14.456 38,806 -563 0.00% 560,966
2007-08-07 2007-08-03 14.580 39,369 -2,812 0.00% 574,004
2007-08-03 2007-08-01 14.705 42,181 +5,624 0.00% 620,254
2007-08-02 2007-07-31 15.167 36,557 +5,624 0.00% 554,455
2007-07-31 2007-07-27 14.278 30,933 -1,124 0.00% 441,656
2007-07-30 2007-07-26 14.936 32,057 +2,812 0.00% 478,794
2007-07-27 2007-07-25 14.936 29,245 -563 0.00% 436,795
2007-07-25 2007-07-23 14.296 29,808 -1,125 0.00% 426,124
2007-07-24 2007-07-20 13.833 30,933 -1,124 0.00% 427,906
2007-07-23 2007-07-19 13.531 32,057 -1,125 0.00% 433,765
2007-07-20 2007-07-18 13.122 33,182 -1,125 0.00% 435,417
2007-07-19 2007-07-17 12.980 34,307 -562 0.00% 445,300
2007-07-18 2007-07-16 12.820 34,869 -1,125 0.00% 447,014
2007-07-17 2007-07-13 12.678 35,994 -1,687 0.00% 456,317
2007-07-16 2007-07-12 12.909 37,681 +2,812 0.00% 486,414
2007-07-13 2007-07-11 13.175 34,869 -3,375 0.00% 459,414
2007-07-12 2007-07-10 13.335 38,244 0.00% 510,001

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