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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 -1,901
2025-03-06 2025-03-04 55.538 1,901 +950 0.00% 105,578
2025-01-15 2025-01-13 56.853 951 -1,901 0.00% 54,067
2024-09-12 2024-09-10 61.364 2,852 +36 0.00% 175,009
2024-07-19 2024-07-17 52.841 2,816 -469 0.00% 148,800
2024-05-27 2024-05-23 52.411 3,285 +130 0.00% 172,172
2024-05-14 2024-05-10 52.134 3,155 -902 0.00% 164,483
2023-12-06 2023-12-04 42.817 4,057 -901 0.00% 173,707
2023-09-04 2023-08-30 44.782 4,958 +88 0.00% 222,030
2023-05-22 2023-05-18 54.749 4,870 +194 0.00% 266,625
2023-01-10 2023-01-06 48.045 4,676 +850 0.00% 224,657
2022-09-02 2022-08-31 57.075 3,826 +57 0.00% 218,369
2022-05-20 2022-05-18 67.752 3,769 +126 0.00% 255,355
2021-09-03 2021-09-01 58.857 3,643 +53 0.00% 214,417
2021-05-20 2021-05-17 58.920 3,590 -797 0.00% 211,523
2021-05-17 2021-05-13 64.645 4,387 +927 0.00% 283,597
2021-05-13 2021-05-11 63.539 3,460 +769 0.00% 219,846
2021-03-02 2021-02-26 58.467 2,691 -2,691 0.00% 157,333
2021-01-29 2021-01-27 55.800 5,382 -769 0.00% 300,316
2021-01-22 2021-01-20 55.995 6,151 -768 0.00% 344,426
2020-12-17 2020-12-15 51.378 6,919 -2,307 0.00% 355,482
2020-11-12 2020-11-10 51.313 9,226 +1,538 0.00% 473,411
2020-11-09 2020-11-05 49.947 7,688 +769 0.00% 383,992
2020-10-21 2020-10-19 47.736 6,919 +768 0.00% 330,284
2020-09-04 2020-09-02 53.830 6,151 +102 0.00% 331,110
2020-09-02 2020-08-31 54.227 6,049 +2,647 0.00% 328,019
2020-05-18 2020-05-14 64.607 3,402 +128 0.00% 219,793
2020-04-08 2020-04-06 61.239 3,274 -1,091 0.00% 200,497
2020-03-23 2020-03-19 53.404 4,365 +1,091 0.00% 233,108
2019-08-30 2019-08-28 75.583 3,274 +41 0.00% 247,459
2019-05-20 2019-05-16 91.174 3,233 +89 0.00% 294,766
2019-04-03 2019-04-01 92.462 3,144 +699 0.00% 290,701
2018-08-30 2018-08-28 81.298 2,445 -350 0.00% 198,774
2018-08-27 2018-08-23 83.144 2,795 +34 0.00% 232,389
2018-07-26 2018-07-24 87.128 2,761 -691 0.00% 240,560
2018-06-01 2018-05-30 85.607 3,452 +691 0.00% 295,515
2018-05-14 2018-05-10 93.209 2,761 +75 0.00% 257,349
2018-05-07 2018-05-03 92.017 2,686 +335 0.00% 247,159
2018-04-09 2018-04-04 93.804 2,351 +336 0.00% 220,534
2017-09-01 2017-08-30 106.088 2,015 -671 0.00% 213,767
2017-08-21 2017-08-17 108.083 2,686 +25 0.00% 290,311
2017-06-26 2017-06-22 99.139 2,661 +665 0.00% 263,808
2017-05-15 2017-05-11 106.398 1,996 +48 0.00% 212,371
2016-12-19 2016-12-15 97.930 1,948 +649 0.00% 190,767
2016-08-30 2016-08-26 104.768 1,299 +12 0.00% 136,094
2016-08-01 2016-07-28 106.633 1,287 -643 0.00% 137,237
2016-07-04 2016-06-29 102.126 1,930 +643 0.00% 197,102
2016-05-17 2016-05-13 119.204 1,287 +27 0.00% 153,416
2016-03-23 2016-03-21 118.569 1,260 +630 0.00% 149,397
2016-03-21 2016-03-17 119.045 630 +630 0.00% 74,999
2016-02-17 2016-02-15 120.474 0 -630
2016-02-16 2016-02-12 120.712 630 -1,260 0.00% 76,049
2016-02-12 2016-02-05 116.426 1,890 -630 0.00% 220,046
2015-10-27 2015-10-23 113.014 2,520 +630 0.00% 284,794
2015-08-24 2015-08-20 104.057 1,890 +17 0.00% 196,667
2015-07-02 2015-06-29 96.287 1,873 +625 0.00% 180,345
2015-06-01 2015-05-28 103.496 1,248 -625 0.00% 129,163
2015-05-19 2015-05-15 105.791 1,873 +43 0.00% 198,146
2015-04-30 2015-04-28 108.249 1,830 +610 0.00% 198,096
2015-04-10 2015-04-08 106.938 1,220 +610 0.00% 130,465
2015-04-09 2015-04-02 107.512 610 +610 0.00% 65,582
2014-09-01 2014-08-28 92.352 0 -1,220
2014-08-26 2014-08-22 95.680 1,220 +11 0.00% 116,730
2014-05-20 2014-05-16 90.461 1,209 +31 0.00% 109,367
2014-03-14 2014-03-12 81.890 1,178 -590 0.00% 96,466
2014-02-21 2014-02-19 79.853 1,768 +590 0.00% 141,181
2013-08-27 2013-08-23 89.189 1,178 +11 0.00% 105,064
2013-06-25 2013-06-21 90.559 1,167 -1,167 0.00% 105,683
2013-05-23 2013-05-21 101.093 2,334 +51 0.00% 235,951
2013-03-25 2013-03-21 92.245 2,283 +571 0.00% 210,596
2013-02-20 2013-02-18 88.478 1,712 +570 0.00% 151,475
2012-12-06 2012-12-04 83.397 1,142 -1,712 0.00% 95,240
2012-12-05 2012-12-03 83.135 2,854 +1,712 0.00% 237,266
2012-09-25 2012-09-21 79.981 1,142 +1,142 0.00% 91,338
2012-04-17 2012-04-13 82.977 0 -551
2012-03-15 2012-03-13 86.061 551 +551 0.00% 47,419
2011-06-20 2011-06-16 73.641 0 -3,284
2011-06-17 2011-06-15 73.641 3,284 +3,284 0.00% 241,836
2011-04-14 2011-04-12 68.504 0 -533
2011-03-17 2011-03-15 68.880 533 +533 0.00% 36,713
2011-03-08 2011-03-04 68.692 0 -1,066
2011-03-07 2011-03-03 68.223 1,066 +533 0.00% 72,726
2011-03-04 2011-03-02 70.381 533 +533 0.00% 37,513
2010-11-17 2010-11-15 63.718 0 -533
2010-11-09 2010-11-05 61.935 533 -1,065 0.00% 33,012
2010-11-01 2010-10-28 60.528 1,598 -1,066 0.00% 96,723
2010-09-15 2010-09-13 56.680 2,664 +2,664 0.00% 150,996
2010-08-06 2010-08-04 56.744 0 -527
2010-04-28 2010-04-26 59.602 527 -527 0.00% 31,410
2010-04-27 2010-04-23 58.722 1,054 +31 0.00% 61,894
2010-04-15 2010-04-13 58.820 1,023 +511 0.00% 60,173
2010-04-12 2010-04-08 58.527 512 +512 0.00% 29,966
2010-01-25 2010-01-21 55.596 0 -4,606
2009-10-09 2009-10-07 55.400 4,606 -511 0.00% 255,174
2009-09-22 2009-09-18 53.739 5,117 +511 0.00% 274,984
2009-09-08 2009-09-04 56.328 4,606 +52 0.00% 259,447
2009-07-23 2009-07-21 55.340 4,554 +2,530 0.00% 252,017
2009-06-01 2009-05-27 56.427 2,024 -506 0.00% 114,208
2009-05-25 2009-05-21 53.956 2,530 +506 0.00% 136,509
2009-05-05 2009-04-30 61.075 2,024 +56 0.00% 123,616
2009-04-08 2009-04-06 61.888 1,968 +1,968 0.00% 121,796
2009-01-30 2009-01-23 56.400 0 -492
2009-01-14 2009-01-12 56.502 492 -492 0.00% 27,799
2009-01-12 2009-01-08 54.673 984 +492 0.00% 53,798
2009-01-08 2009-01-06 54.978 492 +492 0.00% 27,049
2009-01-05 2008-12-31 59.246 0 -492
2008-12-30 2008-12-24 56.705 492 +492 0.00% 27,899
2008-12-18 2008-12-16 60.567 0 -492
2008-12-11 2008-12-09 59.347 492 +492 0.00% 29,199
2008-10-27 2008-10-23 56.400 0 -2,460
2008-09-23 2008-09-19 70.831 2,460 -2,460 0.00% 174,244
2008-09-16 2008-09-11 70.306 4,920 +41 0.00% 345,906
2008-05-21 2008-05-19 64.259 4,879 +4,879 0.00% 313,521
2008-05-02 2008-04-29 69.355 0 -476
2008-04-28 2008-04-24 67.568 476 +476 0.00% 32,162
2007-06-26 2007-06-22 61.220 0

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