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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 -3,000
2024-05-10 2024-05-08 0.144 3,000 +162 0.00% 431
2023-05-24 2023-05-22 0.257 2,838 +116 0.00% 729
2020-05-27 2020-05-25 0.414 2,722 +148 0.00% 1,126
2019-05-15 2019-05-10 0.724 2,574 +170 0.00% 1,863
2018-05-16 2018-05-14 1.124 2,404 +109 0.00% 2,702
2017-11-24 2017-11-22 1.072 2,295 +2,295 0.00% 2,460
2011-11-21 2011-11-17 3.198 0 -1,942
2011-11-18 2011-11-16 3.244 1,942 +1,942 0.00% 6,300
2011-03-11 2011-03-09 5.299 0 -12,946
2011-03-08 2011-03-04 5.191 12,946 +12,946 0.00% 67,199
2010-11-11 2010-11-09 5.623 0 -12,946
2010-10-19 2010-10-15 5.252 12,946 +12,946 0.00% 67,999
2010-07-13 2010-07-09 4.736 0 -3,864
2010-07-05 2010-06-30 4.378 3,864 +3,864 0.00% 16,918
2009-10-15 2009-10-13 3.403 0 -6,407
2009-09-30 2009-09-28 3.044 6,407 +6,407 0.00% 19,500
2008-05-07 2008-05-05 5.048 0

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