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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 -948
2025-02-17 2025-02-13 0.938 948 -949 0.00% 890
2025-02-12 2025-02-10 0.949 1,897 -948 0.00% 1,800
2025-02-06 2025-02-04 0.907 2,845 -4,742 0.00% 2,580
2025-01-17 2025-01-15 0.865 7,587 -948 0.00% 6,560
2025-01-09 2025-01-07 0.844 8,535 -948 0.00% 7,200
2024-11-13 2024-11-11 0.949 9,483 -9,484 0.00% 9,000
2024-10-08 2024-10-04 1.128 18,967 +6,639 0.00% 21,400
2024-10-07 2024-10-03 1.097 12,328 -18,967 0.00% 13,520
2024-06-05 2024-06-03 1.357 31,295 +1,386 0.00% 42,471
2024-05-23 2024-05-21 1.501 29,909 -4,532 0.00% 44,880
2024-05-20 2024-05-16 1.291 34,441 -4,531 0.00% 44,461
2024-05-07 2024-05-03 1.170 38,972 +9,063 0.00% 45,580
2024-03-08 2024-03-06 0.861 29,909 -906 0.00% 25,740
2024-02-23 2024-02-21 0.883 30,815 -907 0.00% 27,200
2024-02-07 2024-02-05 0.761 31,722 -906 0.00% 24,150
2024-02-02 2024-01-31 0.783 32,628 -906 0.00% 25,560
2024-01-26 2024-01-24 0.761 33,534 -907 0.00% 25,530
2024-01-12 2024-01-10 0.816 34,441 -906 0.00% 28,120
2023-07-31 2023-07-27 1.258 35,347 -13,595 0.00% 44,460
2023-06-02 2023-05-31 1.565 48,942 +6,511 0.01% 76,612
2022-03-29 2022-03-25 2.036 42,431 +11,786 0.01% 86,400
2022-03-28 2022-03-24 2.100 30,645 -7,857 0.01% 64,351
2022-03-21 2022-03-17 1.807 38,502 -786 0.01% 69,580
2022-03-17 2022-03-15 1.591 39,288 +786 0.01% 62,500
2022-03-11 2022-03-09 2.036 38,502 +7,857 0.01% 78,400
2021-11-09 2021-11-05 1.578 30,645 -7,857 0.01% 48,361
2021-11-01 2021-10-28 1.934 38,502 +7,857 0.01% 74,480
2021-09-14 2021-09-10 2.596 30,645 -31,430 0.01% 79,561
2021-09-01 2021-08-30 2.380 62,075 -3,929 0.01% 147,730
2021-07-30 2021-07-28 2.125 66,004 +3,929 0.01% 140,281
2021-07-21 2021-07-19 1.960 62,075 -7,858 0.01% 121,660
2021-07-09 2021-07-07 1.705 69,933 +7,858 0.01% 119,261
2021-07-08 2021-07-06 1.744 62,075 -15,715 0.01% 108,230
2021-06-09 2021-06-07 1.680 77,790 +7,857 0.01% 130,680
2021-06-08 2021-06-04 1.705 69,933 +7,858 0.01% 119,261
2021-04-12 2021-04-08 1.349 62,075 -7,858 0.01% 83,740
2021-03-17 2021-03-15 1.374 69,933 -7,857 0.01% 96,121
2021-03-12 2021-03-10 1.196 77,790 +7,857 0.01% 93,060
2021-03-10 2021-03-08 1.133 69,933 -7,857 0.01% 79,211
2021-03-09 2021-03-05 1.145 77,790 +7,857 0.01% 89,100
2021-03-08 2021-03-04 1.349 69,933 +7,858 0.01% 94,341
2021-02-25 2021-02-23 2.533 62,075 +31,430 0.01% 157,210
2020-12-10 2020-12-08 0.592 30,645 +786 0.01% 18,135
2020-02-25 2020-02-21 0.535 29,859 -31,430 0.01% 15,960
2019-05-29 2019-05-27 0.802 61,289 -6,286 0.01% 49,140
2019-02-18 2019-02-14 0.942 67,575 -7,072 0.01% 63,640
2019-02-08 2019-01-31 0.904 74,647 -786 0.01% 67,450
2018-12-13 2018-12-11 0.814 75,433 -786 0.01% 61,440
2018-08-17 2018-08-15 1.184 76,219 -7,857 0.01% 90,210
2018-07-26 2018-07-24 1.285 84,076 +7,857 0.01% 108,070
2017-07-27 2017-07-25 1.273 76,219 -7,857 0.01% 97,000
2017-07-21 2017-07-19 1.311 84,076 +7,857 0.01% 110,210
2017-05-22 2017-05-18 1.145 76,219 -785 0.01% 87,300
2017-05-15 2017-05-11 1.184 77,004 +785 0.01% 91,140
2017-05-11 2017-05-09 1.222 76,219 -7,857 0.01% 93,120
2017-04-19 2017-04-13 1.273 84,076 -7,858 0.01% 107,000
2017-03-09 2017-03-07 1.502 91,934 +7,858 0.02% 138,060
2017-03-06 2017-03-02 1.527 84,076 +7,857 0.01% 128,400
2017-01-23 2017-01-19 1.336 76,219 -7,857 0.01% 101,851
2017-01-09 2017-01-05 1.349 84,076 +7,857 0.01% 113,420
2016-11-25 2016-11-23 1.604 76,219 -785 0.01% 122,221
2016-11-24 2016-11-22 1.642 77,004 -7,858 0.01% 126,419
2016-11-21 2016-11-17 1.451 84,862 +7,858 0.01% 123,120
2016-11-14 2016-11-10 1.451 77,004 -786 0.01% 111,719
2016-07-13 2016-07-11 1.120 77,790 -786 0.01% 87,120
2015-04-13 2015-04-09 2.265 78,576 +15,715 0.01% 178,000
2015-04-10 2015-04-08 2.265 62,861 +15,715 0.01% 142,401
2015-03-20 2015-03-18 1.973 47,146 -785 0.01% 93,001
2013-01-22 2013-01-18 2.571 47,931 -786 0.01% 123,219
2012-12-14 2012-12-12 2.202 48,717 -786 0.01% 107,260
2012-05-29 2012-05-25 2.490 49,503 +922 0.01% 123,256
2011-08-03 2011-08-01 5.058 48,581 +771 0.01% 245,701
2011-05-09 2011-05-05 5.939 47,810 -1,542 0.01% 283,962
2011-04-14 2011-04-12 6.706 49,352 +1,729 0.01% 330,954
2011-04-11 2011-04-07 6.867 47,623 +1,488 0.01% 327,039
2010-08-18 2010-08-16 5.564 46,135 +744 0.01% 256,681
2010-06-29 2010-06-25 5.134 45,391 -744 0.01% 233,021
2010-06-14 2010-06-10 4.945 46,135 -744 0.01% 228,161
2010-04-27 2010-04-23 6.378 46,879 +552 0.01% 298,989
2010-04-14 2010-04-12 6.310 46,327 +735 0.01% 292,318
2010-01-13 2010-01-11 6.487 45,592 -2,206 0.01% 295,741
2009-11-20 2009-11-18 6.405 47,798 -735 0.01% 306,150
2009-07-24 2009-07-22 6.079 48,533 -736 0.01% 295,018
2009-06-03 2009-06-01 6.255 49,269 -735 0.01% 308,202
2009-05-08 2009-05-06 4.982 50,004 +1,418 0.01% 249,145
2009-04-17 2009-04-15 4.843 48,586 -3,573 0.01% 235,279
2009-03-25 2009-03-23 3.471 52,159 -1,429 0.01% 181,041
2009-02-17 2009-02-13 2.995 53,588 -7,145 0.01% 160,501
2009-02-16 2009-02-12 2.925 60,733 +7,145 0.01% 177,651
2009-01-06 2009-01-02 3.093 53,588 -7,145 0.01% 165,751
2008-12-19 2008-12-17 2.883 60,733 -7,145 0.01% 175,101
2008-12-15 2008-12-11 2.799 67,878 +7,145 0.01% 190,001
2008-11-13 2008-11-11 2.267 60,733 +9,289 0.01% 137,701
2008-10-30 2008-10-28 1.512 51,444 -1,429 0.01% 77,760
2008-09-01 2008-08-28 3.289 52,873 -3,573 0.01% 173,900
2008-08-28 2008-08-26 3.149 56,446 +3,573 0.01% 177,751
2008-08-13 2008-08-11 3.975 52,873 +2,143 0.01% 210,160
2008-06-19 2008-06-17 6.830 50,730 -714 0.01% 346,483
2008-06-12 2008-06-10 6.998 51,444 +4,287 0.01% 359,999
2008-05-21 2008-05-19 8.467 47,157 -2,858 0.01% 399,299
2008-05-09 2008-05-07 7.950 50,015 +714 0.01% 397,599
2008-05-08 2008-05-06 8.369 49,301 +2,144 0.01% 412,623
2008-04-29 2008-04-25 7.838 47,157 -3,573 0.01% 369,599
2008-04-28 2008-04-24 7.992 50,730 +3,573 0.01% 405,413
2008-04-25 2008-04-23 7.756 47,157 +3,572 0.01% 365,732
2008-04-24 2008-04-22 7.428 43,585 +719 0.01% 323,763
2008-04-15 2008-04-11 7.955 42,866 +1,406 0.01% 340,993
2008-04-10 2008-04-08 8.481 41,460 -703 0.01% 351,638
2008-04-02 2008-03-31 7.229 42,163 +703 0.01% 304,800
2008-03-28 2008-03-26 6.802 41,460 -703 0.01% 282,018
2008-03-27 2008-03-25 6.845 42,163 -10,541 0.01% 288,600
2008-03-20 2008-03-18 6.546 52,704 +703 0.01% 345,002
2008-03-17 2008-03-13 7.713 52,001 +3,514 0.01% 401,080
2008-03-11 2008-03-07 9.093 48,487 +7,027 0.01% 440,906
2008-03-07 2008-03-05 9.933 41,460 +702 0.01% 411,818
2008-03-06 2008-03-04 10.531 40,758 -702 0.01% 429,205
2008-02-21 2008-02-19 9.307 41,460 -4,217 0.01% 385,858
2008-02-18 2008-02-14 8.040 45,677 +703 0.01% 367,254
2008-02-11 2008-02-04 8.339 44,974 -703 0.01% 375,042
2008-02-01 2008-01-30 7.471 45,677 +703 0.01% 341,253
2008-01-31 2008-01-29 8.040 44,974 -1,405 0.01% 361,601
2008-01-30 2008-01-28 8.439 46,379 +1,405 0.01% 391,378
2008-01-28 2008-01-24 7.898 44,974 +3,514 0.01% 355,201
2008-01-24 2008-01-22 7.955 41,460 -6,325 0.01% 329,808
2008-01-23 2008-01-21 9.890 47,785 +2,108 0.01% 472,603
2008-01-22 2008-01-18 10.531 45,677 -702 0.01% 481,005
2008-01-21 2008-01-17 10.772 46,379 -2,811 0.01% 499,617
2008-01-16 2008-01-14 12.523 49,190 -703 0.01% 615,999
2008-01-15 2008-01-11 12.708 49,893 +703 0.01% 634,032
2008-01-07 2008-01-03 13.078 49,190 -703 0.01% 643,299
2008-01-02 2007-12-27 12.694 49,893 +1,406 0.01% 633,322
2007-12-28 2007-12-24 13.163 48,487 -703 0.01% 638,245
2007-12-19 2007-12-17 12.807 49,190 -2,108 0.01% 629,999
2007-12-18 2007-12-14 13.405 51,298 +3,513 0.01% 687,656
2007-12-11 2007-12-07 14.031 47,785 -2,108 0.01% 670,484
2007-12-07 2007-12-05 14.088 49,893 +2,108 0.01% 702,902
2007-12-05 2007-12-03 14.714 47,785 +703 0.01% 703,125
2007-11-28 2007-11-26 13.362 47,082 -703 0.01% 629,130
2007-11-27 2007-11-23 12.793 47,785 -3,513 0.01% 611,324
2007-11-26 2007-11-22 13.334 51,298 +1,405 0.01% 684,007
2007-11-23 2007-11-21 14.017 49,893 +7,027 0.01% 699,352
2007-11-22 2007-11-20 13.932 42,866 +3,514 0.01% 597,195
2007-11-20 2007-11-16 14.743 39,352 +2,108 0.01% 580,159
2007-11-09 2007-11-07 19.126 37,244 +2,811 0.01% 712,321
2007-11-08 2007-11-06 18.813 34,433 +1,405 0.01% 647,779
2007-11-07 2007-11-05 18.613 33,028 +3,514 0.01% 614,767
2007-11-05 2007-11-01 20.122 29,514 -703 0.01% 593,879
2007-11-02 2007-10-31 20.407 30,217 +703 0.01% 616,624
2007-11-01 2007-10-30 20.663 29,514 +703 0.01% 609,839
2007-10-30 2007-10-26 20.179 28,811 -4,217 0.01% 581,373
2007-10-29 2007-10-25 19.923 33,028 +703 0.01% 658,007
2007-10-26 2007-10-24 20.492 32,325 +1,405 0.01% 662,401
2007-10-25 2007-10-23 20.606 30,920 +14,055 0.01% 637,130
2007-10-23 2007-10-18 20.890 16,865 +1,405 0.00% 352,316
2007-10-22 2007-10-17 21.858 15,460 +1,406 0.00% 337,925
2007-10-18 2007-10-16 20.150 14,054 -703 0.00% 283,194
2007-10-17 2007-10-15 20.634 14,757 +1,405 0.00% 304,499
2007-10-16 2007-10-12 20.264 13,352 0.00% 270,568

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