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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 -3,924
2024-06-11 2024-06-06 38.923 3,924 +65 0.00% 152,734
2024-04-18 2024-04-16 25.655 3,859 -482 0.00% 99,003
2024-04-02 2024-03-27 29.749 4,341 +482 0.00% 129,142
2023-08-07 2023-08-03 31.097 3,859 -4,824 0.00% 120,003
2023-06-13 2023-06-09 24.962 8,683 +66 0.00% 216,746
2023-02-20 2023-02-16 27.730 8,617 -9,575 0.00% 238,948
2022-11-02 2022-10-31 23.813 18,192 -9,574 0.00% 433,210
2022-06-13 2022-06-09 19.310 27,766 +163 0.00% 536,170
2022-05-23 2022-05-19 16.095 27,603 -19,036 0.00% 444,282
2022-05-10 2022-05-05 15.717 46,639 -9,519 0.00% 733,035
2022-04-27 2022-04-25 14.330 56,158 +9,519 0.00% 804,767
2022-04-13 2022-04-11 15.759 46,639 +19,036 0.00% 734,995
2022-01-25 2022-01-21 27.106 27,603 +9,518 0.00% 748,204
2021-12-03 2021-12-01 31.203 18,085 -476 0.00% 564,311
2021-12-02 2021-11-30 30.415 18,561 +476 0.00% 564,539
2021-11-29 2021-11-25 35.826 18,085 -476 0.00% 647,913
2021-11-25 2021-11-23 34.198 18,561 +476 0.00% 634,741
2021-11-22 2021-11-18 30.415 18,085 +4,759 0.00% 550,061
2021-11-16 2021-11-12 31.781 13,326 -951 0.00% 423,515
2021-11-11 2021-11-09 27.369 14,277 -4,759 0.00% 390,741
2021-11-02 2021-10-29 24.322 19,036 +4,759 0.00% 462,989
2021-10-28 2021-10-26 28.577 14,277 +951 0.00% 407,990
2021-10-26 2021-10-22 28.787 13,326 -4,759 0.00% 383,614
2021-10-25 2021-10-21 26.948 18,085 +4,759 0.00% 487,360
2021-10-21 2021-10-19 28.734 13,326 -4,759 0.00% 382,914
2021-10-20 2021-10-18 26.108 18,085 +4,759 0.00% 472,160
2021-09-27 2021-09-23 31.046 13,326 +3,808 0.00% 413,715
2021-08-04 2021-08-02 41.920 9,518 +2,855 0.00% 398,990
2021-07-14 2021-07-12 48.013 6,663 +3,808 0.00% 319,912
2021-06-10 2021-06-08 54.045 2,855 +16 0.00% 154,300
2021-06-08 2021-06-04 55.789 2,839 -2,840 0.00% 158,385
2021-06-07 2021-06-03 52.038 5,679 +2,840 0.00% 295,523
2021-05-28 2021-05-26 52.830 2,839 -12,304 0.00% 149,985
2021-05-03 2021-04-29 45.170 15,143 +15,143 0.00% 684,009
2021-03-10 2021-03-08 43.321 0 -1,420
2021-02-25 2021-02-23 49.291 1,420 +474 0.00% 69,993
2021-02-10 2021-02-08 53.359 946 +473 0.00% 50,477
2021-02-08 2021-02-04 56.529 473 +473 0.00% 26,738
2021-01-29 2021-01-27 61.759 0 -473
2021-01-21 2021-01-19 52.196 473 -473 0.00% 24,689
2020-12-02 2020-11-30 40.521 946 -474 0.00% 38,333
2020-11-11 2020-11-09 40.996 1,420 -473 0.00% 58,215
2020-10-23 2020-10-21 42.528 1,893 +473 0.00% 80,506
2020-10-22 2020-10-20 43.638 1,420 +1,420 0.00% 61,966
2020-07-20 2020-07-16 21.396 0 -9,464
2020-07-02 2020-06-29 19.209 9,464 +41 0.00% 181,791
2020-06-11 2020-06-09 17.765 9,423 -1,884 0.00% 167,403
2020-05-25 2020-05-21 16.895 11,307 +9,422 0.00% 191,033
2020-05-20 2020-05-18 16.704 1,885 +1,885 0.00% 31,487
2020-04-08 2020-04-06 14.454 0 -10,365
2020-03-26 2020-03-24 12.332 10,365 +942 0.00% 127,819
2020-03-23 2020-03-19 12.162 9,423 -1,884 0.00% 114,602
2020-03-20 2020-03-18 11.377 11,307 +1,884 0.00% 128,636
2020-02-25 2020-02-21 17.405 9,423 -942 0.00% 164,003
2020-02-13 2020-02-11 16.301 10,365 +942 0.00% 168,958
2020-02-10 2020-02-06 16.831 9,423 +9,423 0.00% 158,603
2020-01-29 2020-01-22 19.251 0 -9,423
2020-01-08 2020-01-06 17.914 9,423 +9,423 0.00% 168,803
2018-05-16 2018-05-14 14.678 0 -7,205
2018-05-15 2018-05-11 13.812 7,205 -1,802 0.00% 99,516
2018-05-11 2018-05-09 13.279 9,007 -1,801 0.00% 119,605
2018-05-09 2018-05-07 12.635 10,808 +7,205 0.00% 136,560
2018-05-04 2018-05-02 12.502 3,603 +3,603 0.00% 45,044
2016-06-08 2016-06-06 5.081 0 -5,314
2015-06-10 2015-06-08 12.827 5,314 +5,314 0.00% 68,160
2015-05-21 2015-05-19 13.820 0 -2,657
2015-05-20 2015-05-18 13.527 2,657 -1,771 0.00% 35,940
2015-04-15 2015-04-13 13.594 4,428 +2,657 0.00% 60,196
2015-04-14 2015-04-10 14.452 1,771 +1,771 0.00% 25,595
2011-08-03 2011-08-01 3.247 0 -1,706
2011-03-03 2011-03-01 6.096 1,706 -1,706 0.00% 10,400
2010-07-28 2010-07-26 5.006 3,412 -2,132 0.00% 17,080
2010-07-16 2010-07-14 4.818 5,544 +2,132 0.00% 26,713
2010-05-07 2010-05-05 6.014 3,412 +53 0.00% 20,520
2009-11-18 2009-11-16 7.943 3,359 -8,397 0.00% 26,682
2009-11-16 2009-11-12 8.134 11,756 -3,358 0.00% 95,623
2009-11-13 2009-11-11 7.586 15,114 +3,358 0.00% 114,657
2009-11-03 2009-10-30 8.718 11,756 +1,680 0.00% 102,483
2009-10-30 2009-10-28 9.706 10,076 +8,397 0.00% 97,797
2009-10-29 2009-10-27 9.218 1,679 +1,679 0.00% 15,476
2009-10-28 2009-10-23 8.432 0 -8,397
2009-08-20 2009-08-18 4.645 8,397 -25,191 0.00% 39,000
2009-08-17 2009-08-13 5.300 33,588 +14,275 0.00% 178,002
2009-08-14 2009-08-12 5.490 19,313 +10,916 0.00% 106,031
2009-08-07 2009-08-05 5.716 8,397 +8,397 0.00% 48,001
2009-05-05 2009-04-30 4.728 0 -503,814
2009-04-23 2009-04-21 4.561 503,814 -41,985 0.03% 2,298,000
2009-02-27 2009-02-25 2.965 545,799 -3,358 0.03% 1,618,501
2009-01-09 2009-01-07 3.513 549,157 +3,358 0.03% 1,929,299
2009-01-08 2009-01-06 3.549 545,799 +503,814 0.03% 1,937,002
2008-12-17 2008-12-15 3.466 41,985 -55,419 0.00% 145,502
2008-12-16 2008-12-12 3.025 97,404 +55,419 0.01% 294,640
2008-12-10 2008-12-08 2.680 41,985 -4,198 0.00% 112,501
2008-12-05 2008-12-03 2.537 46,183 +4,198 0.00% 117,150
2008-11-28 2008-11-26 2.501 41,985 +25,191 0.00% 105,001
2008-11-13 2008-11-11 3.156 16,794 +16,794 0.00% 53,001
2008-11-12 2008-11-10 3.287 0 -4,198
2008-10-31 2008-10-29 2.680 4,198 +4,198 0.00% 11,249
2008-10-13 2008-10-09 3.192 0 -386,257
2008-10-10 2008-10-08 3.144 386,257 +77,251 0.02% 1,214,399
2008-10-09 2008-10-06 3.406 309,006 -115,877 0.02% 1,052,480
2008-10-08 2008-10-03 4.347 424,883 +5,038 0.02% 1,846,899
2008-10-02 2008-09-29 2.513 419,845 +419,845 0.02% 1,055,000
2007-12-28 2007-12-24 15.846 0 -819
2007-12-27 2007-12-20 13.429 819 0.00% 10,998

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