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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 -9,750
2025-04-01 2025-03-28 1.159 9,750 -44,847 0.00% 11,301
2025-03-13 2025-03-11 0.851 54,597 -29,249 0.00% 46,480
2025-02-26 2025-02-24 0.892 83,846 -19,499 0.00% 74,820
2024-05-28 2024-05-24 0.466 103,345 +3,206 0.00% 48,133
2024-02-23 2024-02-21 0.434 100,139 -1,889 0.00% 43,460
2024-01-30 2024-01-26 0.466 102,028 +5,668 0.00% 47,520
2022-07-18 2022-07-14 0.450 96,360 -28,341 0.00% 43,350
2021-10-07 2021-10-05 0.572 124,701 -37,788 0.00% 71,280
2021-09-30 2021-09-28 0.550 162,489 -37,788 0.01% 89,440
2021-09-21 2021-09-17 0.519 200,277 +37,788 0.01% 103,880
2021-09-17 2021-09-15 0.561 162,489 +18,894 0.01% 91,160
2021-09-16 2021-09-14 0.540 143,595 +37,788 0.01% 77,520
2021-03-18 2021-03-16 0.614 105,807 +28,341 0.00% 64,960
2021-02-19 2021-02-17 0.720 77,466 -28,341 0.00% 55,760
2021-01-29 2021-01-27 0.508 105,807 +28,341 0.00% 53,760
2020-11-27 2020-11-25 0.508 77,466 -28,341 0.00% 39,360
2020-11-25 2020-11-23 0.460 105,807 +28,341 0.00% 48,720
2020-01-21 2020-01-17 0.857 77,466 -18,894 0.00% 66,420
2020-01-08 2020-01-06 0.921 96,360 +18,894 0.00% 88,740
2020-01-06 2020-01-02 0.995 77,466 +18,894 0.00% 77,080
2019-11-25 2019-11-21 0.783 58,572 +3,779 0.00% 45,880
2019-10-22 2019-10-18 0.836 54,793 +3,779 0.00% 45,820
2019-08-21 2019-08-19 0.836 51,014 -3,779 0.00% 42,660
2019-06-24 2019-06-20 1.080 54,793 +3,779 0.00% 59,160
2019-05-29 2019-05-27 1.017 51,014 +587 0.00% 51,898
2019-03-18 2019-03-14 1.103 50,427 -9,338 0.00% 55,621
2019-02-27 2019-02-25 1.092 59,765 -9,338 0.00% 65,280
2019-02-20 2019-02-18 1.028 69,103 -28,015 0.00% 71,040
2019-02-15 2019-02-13 0.953 97,118 -18,676 0.00% 92,560
2019-02-14 2019-02-12 0.921 115,794 +18,676 0.00% 106,640
2019-01-31 2019-01-29 0.932 97,118 +18,677 0.00% 90,480
2019-01-29 2019-01-25 0.974 78,441 -18,677 0.00% 76,440
2019-01-24 2019-01-22 0.932 97,118 +18,677 0.00% 90,480
2019-01-21 2019-01-17 0.932 78,441 +3,735 0.00% 73,080
2019-01-08 2019-01-04 0.900 74,706 -9,338 0.00% 67,200
2018-12-28 2018-12-24 0.825 84,044 +9,338 0.00% 69,300
2018-12-19 2018-12-17 0.974 74,706 +9,338 0.00% 72,800
2018-12-11 2018-12-07 1.049 65,368 +9,339 0.00% 68,600
2018-11-30 2018-11-28 1.071 56,029 +3,735 0.00% 59,999
2018-11-27 2018-11-23 1.071 52,294 +9,338 0.00% 56,000
2018-10-23 2018-10-19 1.178 42,956 -18,676 0.00% 50,600
2018-10-18 2018-10-15 1.253 61,632 +18,676 0.00% 77,219
2018-09-28 2018-09-26 1.381 42,956 -9,338 0.00% 59,340
2018-09-14 2018-09-12 1.167 52,294 -9,338 0.00% 61,040
2018-09-06 2018-09-04 1.178 61,632 -9,339 0.00% 72,599
2018-09-03 2018-08-30 1.135 70,971 -9,338 0.00% 80,560
2018-08-29 2018-08-27 1.114 80,309 -9,338 0.00% 89,440
2018-08-24 2018-08-22 1.082 89,647 +9,338 0.00% 96,960
2018-08-23 2018-08-21 1.060 80,309 -9,338 0.00% 85,140
2018-08-22 2018-08-20 1.049 89,647 +9,338 0.00% 94,080
2018-08-20 2018-08-16 1.017 80,309 +9,338 0.00% 81,700
2018-08-16 2018-08-14 1.124 70,971 +9,339 0.00% 79,800
2018-06-27 2018-06-25 1.146 61,632 +9,338 0.00% 70,619
2018-06-13 2018-06-11 1.285 52,294 -9,338 0.00% 67,200
2018-05-28 2018-05-24 1.510 61,632 +9,338 0.00% 93,059
2018-05-23 2018-05-18 1.489 52,294 -18,677 0.00% 77,840
2018-05-15 2018-05-11 1.274 70,971 +9,339 0.00% 90,440
2018-05-11 2018-05-09 1.296 61,632 -18,677 0.00% 79,859
2018-05-04 2018-05-02 1.231 80,309 -9,338 0.00% 98,900
2018-05-02 2018-04-27 1.157 89,647 +9,338 0.00% 103,680
2018-04-24 2018-04-20 1.124 80,309 +9,338 0.00% 90,300
2018-04-23 2018-04-19 1.199 70,971 -9,338 0.00% 85,120
2018-04-20 2018-04-18 1.157 80,309 +9,338 0.00% 92,880
2018-04-18 2018-04-16 1.253 70,971 -18,676 0.00% 88,920
2018-04-13 2018-04-11 1.210 89,647 -9,338 0.00% 108,480
2018-04-10 2018-04-06 1.178 98,985 -37,353 0.00% 116,599
2018-04-09 2018-04-04 1.082 136,338 -18,677 0.01% 147,460
2018-04-06 2018-04-03 1.092 155,015 -18,676 0.01% 169,320
2018-03-23 2018-03-21 1.028 173,691 -18,677 0.01% 178,560
2018-03-21 2018-03-19 1.017 192,368 +41,088 0.01% 195,700
2018-03-12 2018-03-08 1.017 151,280 +18,677 0.01% 153,900
2018-02-28 2018-02-26 1.082 132,603 +18,676 0.01% 143,420
2018-02-22 2018-02-20 1.092 113,927 -18,676 0.00% 124,440
2018-02-21 2018-02-15 1.103 132,603 -13,074 0.01% 146,260
2018-02-20 2018-02-13 0.985 145,677 +9,339 0.01% 143,520
2018-02-14 2018-02-12 0.964 136,338 +18,676 0.01% 131,400
2018-02-08 2018-02-06 1.103 117,662 +37,353 0.00% 129,780
2018-02-01 2018-01-30 1.264 80,309 +18,677 0.00% 101,480
2018-01-31 2018-01-29 1.435 61,632 +9,338 0.00% 88,439
2018-01-30 2018-01-26 1.489 52,294 +9,338 0.00% 77,840
2018-01-29 2018-01-25 1.628 42,956 -9,338 0.00% 69,920
2018-01-26 2018-01-24 1.638 52,294 -9,338 0.00% 85,680
2018-01-24 2018-01-22 1.189 61,632 +9,338 0.00% 73,259
2018-01-18 2018-01-16 1.242 52,294 +9,338 0.00% 64,960
2018-01-12 2018-01-10 1.039 42,956 -37,353 0.00% 44,620
2017-12-29 2017-12-27 0.921 80,309 -9,338 0.00% 73,960
2017-11-20 2017-11-16 0.889 89,647 +9,338 0.00% 79,680
2017-11-17 2017-11-15 0.900 80,309 -140,074 0.00% 72,240
2017-11-10 2017-11-08 0.974 220,383 +28,015 0.01% 214,760
2017-11-09 2017-11-07 1.039 192,368 -18,676 0.01% 199,820
2017-10-27 2017-10-25 0.942 211,044 -18,677 0.01% 198,880
2017-10-25 2017-10-23 0.942 229,721 +28,015 0.01% 216,480
2017-10-20 2017-10-18 0.932 201,706 +140,074 0.01% 187,920
2017-10-19 2017-10-17 0.921 61,632 +18,676 0.00% 56,760
2017-05-29 2017-05-25 0.878 42,956 -1,868 0.00% 37,720
2016-11-24 2016-11-22 1.199 44,824 -9,338 0.00% 53,760
2016-10-24 2016-10-19 1.103 54,162 +9,338 0.00% 59,740
2016-08-22 2016-08-18 0.792 44,824 -18,676 0.00% 35,520
2016-08-15 2016-08-11 0.760 63,500 -18,677 0.00% 48,280
2016-05-17 2016-05-13 0.707 82,177 -18,676 0.00% 58,080
2016-05-10 2016-05-06 0.739 100,853 +18,676 0.00% 74,520
2016-04-19 2016-04-15 0.889 82,177 -18,676 0.00% 73,040
2016-03-30 2016-03-24 0.792 100,853 +18,676 0.00% 79,920
2015-12-23 2015-12-21 0.717 82,177 +9,339 0.00% 58,960
2015-09-07 2015-09-02 1.082 72,838 -18,677 0.00% 78,780
2015-07-21 2015-07-17 1.574 91,515 +9,338 0.00% 144,060
2015-06-10 2015-06-08 1.746 82,177 -3,735 0.00% 143,441
2015-05-27 2015-05-22 1.992 85,912 +9,338 0.00% 171,120
2015-05-15 2015-05-13 2.045 76,574 -9,338 0.00% 156,621
2015-05-12 2015-05-08 2.024 85,912 -9,338 0.00% 173,880
2015-04-21 2015-04-17 1.960 95,250 +3,735 0.00% 186,660
2015-04-16 2015-04-14 2.099 91,515 +9,338 0.00% 192,080
2015-04-15 2015-04-13 2.099 82,177 -28,014 0.00% 172,481
2015-04-13 2015-04-09 1.703 110,191 -13,074 0.01% 187,619
2015-04-10 2015-04-08 1.724 123,265 -28,015 0.01% 212,520
2015-03-19 2015-03-17 1.371 151,280 +9,339 0.01% 207,360
2015-02-09 2015-02-05 1.660 141,941 +9,338 0.01% 235,599
2015-02-06 2015-02-04 1.735 132,603 +13,073 0.01% 230,040
2015-01-30 2015-01-28 1.671 119,530 -28,014 0.01% 199,681
2015-01-16 2015-01-14 1.831 147,544 +18,676 0.01% 270,179
2015-01-09 2015-01-07 1.949 128,868 -9,338 0.01% 251,160
2015-01-02 2014-12-29 1.799 138,206 -46,691 0.01% 248,640
2014-12-23 2014-12-19 1.885 184,897 +46,691 0.01% 348,479
2014-12-19 2014-12-17 1.928 138,206 -46,691 0.01% 266,400
2014-12-18 2014-12-16 1.842 184,897 +46,691 0.01% 340,559
2014-12-09 2014-12-05 1.885 138,206 +28,015 0.01% 260,480
2014-12-08 2014-12-04 1.992 110,191 +1,867 0.01% 219,479
2014-12-02 2014-11-28 2.174 108,324 +26,147 0.01% 235,481
2014-11-26 2014-11-24 2.174 82,177 -9,338 0.00% 178,641
2014-11-25 2014-11-21 2.077 91,515 -18,676 0.00% 190,120
2014-11-07 2014-11-05 1.660 110,191 +37,353 0.01% 182,899
2014-10-14 2014-10-10 2.367 72,838 +18,676 0.00% 172,379
2014-09-15 2014-09-11 3.416 54,162 -9,338 0.00% 185,021
2014-09-03 2014-09-01 3.705 63,500 +9,338 0.00% 235,280
2014-08-29 2014-08-27 4.262 54,162 +9,338 0.00% 230,841
2014-08-18 2014-08-14 4.605 44,824 +18,677 0.00% 206,402
2014-06-05 2014-06-03 6.093 26,147 +3,735 0.00% 159,319
2014-06-03 2014-05-29 6.187 22,412 +262 0.00% 138,658
2014-05-28 2014-05-26 6.523 22,150 -5,538 0.00% 144,477
2014-05-27 2014-05-23 6.523 27,688 -3,692 0.00% 180,600
2014-05-26 2014-05-22 6.393 31,380 +5,538 0.00% 200,601
2014-02-05 2014-01-30 5.374 25,842 +3,692 0.00% 138,879
2014-01-21 2014-01-17 6.458 22,150 -3,692 0.00% 143,037
2014-01-20 2014-01-16 6.566 25,842 +3,692 0.00% 169,679
2013-12-09 2013-12-05 5.483 22,150 -3,692 0.00% 121,438
2013-12-02 2013-11-28 5.320 25,842 +3,692 0.00% 137,479
2013-11-18 2013-11-14 5.233 22,150 -3,692 0.00% 115,918
2013-11-11 2013-11-07 4.962 25,842 +3,692 0.00% 128,239
2013-09-11 2013-09-09 4.865 22,150 -3,692 0.00% 107,758
2013-09-10 2013-09-06 4.822 25,842 +3,692 0.00% 124,599
2013-08-16 2013-08-13 5.981 22,150 -1,846 0.00% 132,477
2013-08-02 2013-07-31 5.233 23,996 -5,538 0.00% 125,578
2013-06-05 2013-06-03 7.148 29,534 +255 0.00% 211,105
2013-01-08 2013-01-04 4.415 29,279 -1,830 0.00% 129,281
2013-01-07 2013-01-03 4.645 31,109 +1,830 0.00% 144,502
2012-10-17 2012-10-15 2.306 29,279 -9,149 0.00% 67,521
2012-10-16 2012-10-12 2.077 38,428 -9,150 0.00% 79,799
2012-09-21 2012-09-19 2.055 47,578 +9,150 0.00% 97,760
2012-09-14 2012-09-12 2.175 38,428 -12,810 0.00% 83,579
2012-05-29 2012-05-25 1.279 51,238 +893 0.00% 65,542
2011-05-05 2011-05-03 1.794 50,345 +717 0.00% 90,326
2010-12-06 2010-12-02 0.858 49,628 -8,863 0.00% 42,560
2010-10-22 2010-10-20 0.903 58,491 +8,863 0.00% 52,800
2010-05-19 2010-05-17 0.812 49,628 +675 0.00% 40,308
2010-01-08 2010-01-06 1.030 48,953 -69,933 0.00% 50,400
2009-12-07 2009-12-03 1.018 118,886 -52,449 0.01% 121,040
2009-11-23 2009-11-19 1.007 171,335 -17,483 0.01% 172,480
2009-10-06 2009-10-02 0.755 188,818 +104,899 0.01% 142,560
2009-05-22 2009-05-20 0.949 83,919 -3,497 0.00% 79,680
2009-05-19 2009-05-15 0.985 87,416 +3,144 0.00% 86,097
2009-05-13 2009-05-11 0.961 84,272 +3,371 0.00% 81,000
2008-12-30 2008-12-24 0.724 80,901 -8,427 0.00% 58,560
2008-09-08 2008-09-04 0.890 89,328 -1,686 0.01% 79,500
2008-04-28 2008-04-24 1.958 91,014 -3,371 0.01% 178,201
2008-04-11 2008-04-09 1.756 94,385 -8,427 0.01% 165,761
2008-04-03 2008-04-01 1.507 102,812 -33,709 0.01% 154,940
2008-03-17 2008-03-13 1.910 136,521 +3,371 0.01% 260,821
2008-03-10 2008-03-06 2.172 133,150 -35,394 0.01% 289,141
2008-03-05 2008-03-03 2.041 168,544 -16,854 0.01% 344,000
2008-02-26 2008-02-22 1.934 185,398 -16,855 0.01% 358,600
2008-02-25 2008-02-21 1.994 202,253 +42,136 0.01% 403,201
2008-01-25 2008-01-23 1.982 160,117 -6,741 0.01% 317,301
2008-01-24 2008-01-22 1.875 166,858 +3,370 0.01% 312,839
2008-01-23 2008-01-21 2.088 163,488 -8,427 0.01% 341,441
2008-01-18 2008-01-16 1.804 171,915 +26,967 0.01% 310,080
2008-01-16 2008-01-14 2.195 144,948 +15,169 0.01% 318,201
2008-01-08 2008-01-04 2.931 129,779 +8,427 0.01% 380,381
2008-01-07 2008-01-03 3.062 121,352 -33,708 0.01% 371,521
2008-01-04 2008-01-02 2.955 155,060 +38,765 0.01% 458,159
2008-01-03 2007-12-31 3.406 116,295 -94,385 0.01% 396,059
2008-01-02 2007-12-27 2.314 210,680 +10,113 0.01% 487,500
2007-12-21 2007-12-19 1.875 200,567 -16,855 0.01% 376,040
2007-12-19 2007-12-17 1.697 217,422 +16,855 0.01% 368,941
2007-12-18 2007-12-14 1.934 200,567 0.01% 387,940

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