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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 -10,000
2024-06-07 2024-06-05 0.137 10,000 -30,000 0.00% 1,370
2024-05-31 2024-05-29 0.152 40,000 +30,000 0.00% 6,080
2023-01-27 2023-01-20 0.300 10,000 -100,000 0.00% 3,000
2023-01-26 2023-01-19 0.300 110,000 +100,000 0.00% 33,000
2023-01-16 2023-01-12 0.439 10,000 +2,029 0.00% 4,391
2021-12-02 2021-11-30 0.539 7,971 -39,855 0.00% 4,300
2021-09-20 2021-09-16 0.640 47,826 +39,855 0.00% 30,600
2021-08-24 2021-08-20 0.602 7,971 -31,884 0.00% 4,800
2021-08-19 2021-08-17 0.583 39,855 +31,884 0.00% 23,250
2021-08-04 2021-08-02 0.640 7,971 -31,884 0.00% 5,100
2021-07-29 2021-07-27 0.546 39,855 +31,884 0.00% 21,750
2021-07-15 2021-07-13 0.665 7,971 -31,884 0.00% 5,300
2021-07-09 2021-07-07 0.590 39,855 +31,884 0.00% 23,500
2021-01-11 2021-01-07 0.414 7,971 -39,855 0.00% 3,300
2021-01-07 2021-01-05 0.395 47,826 +39,855 0.00% 18,900
2020-11-16 2020-11-12 0.266 7,971 -39,855 0.00% 2,120
2020-11-11 2020-11-09 0.277 47,826 -7,971 0.00% 13,260
2020-11-10 2020-11-06 0.256 55,797 +47,826 0.00% 14,280
2015-04-15 2015-04-13 0.514 7,971 -25,507 0.00% 4,100
2015-03-10 2015-03-06 0.439 33,478 +25,507 0.00% 14,700
2014-11-14 2014-11-12 0.502 7,971 -7,971 0.00% 4,000
2014-03-21 2014-03-19 0.546 15,942 +15,942 0.00% 8,700
2013-05-24 2013-05-22 0.527 0 -39,855
2013-03-08 2013-03-06 0.640 39,855 -39,855 0.00% 25,500
2013-03-07 2013-03-05 0.640 79,710 -31,884 0.00% 51,000
2013-02-28 2013-02-26 0.571 111,594 +31,884 0.01% 63,700
2013-01-17 2013-01-15 0.728 79,710 +39,855 0.00% 58,000
2013-01-15 2013-01-11 0.753 39,855 +39,855 0.00% 30,000
2012-11-09 2012-11-07 0.588 0 -75,164
2012-11-08 2012-11-06 0.537 75,164 -27,692 0.00% 40,375
2012-10-24 2012-10-19 0.556 102,856 +39,560 0.01% 57,200
2012-08-21 2012-08-17 0.556 63,296 +7,912 0.00% 35,200
2012-08-13 2012-08-09 0.645 55,384 +7,912 0.00% 35,700
2012-06-29 2012-06-27 0.746 47,472 +15,824 0.00% 35,400
2012-06-27 2012-06-25 0.771 31,648 -15,824 0.00% 24,400
2012-06-15 2012-06-13 0.695 47,472 -23,736 0.00% 33,000
2012-05-31 2012-05-29 0.683 71,208 +23,736 0.00% 48,600
2012-05-10 2012-05-08 0.784 47,472 -7,912 0.00% 37,200
2012-03-19 2012-03-15 1.201 55,384 -15,824 0.00% 66,500
2012-03-13 2012-03-09 1.239 71,208 +15,824 0.00% 88,200
2012-03-09 2012-03-07 1.175 55,384 +7,912 0.00% 65,100
2012-03-08 2012-03-06 1.201 47,472 -3,956 0.00% 57,000
2012-02-28 2012-02-24 1.289 51,428 +31,648 0.00% 66,300
2012-02-13 2012-02-09 1.302 19,780 -15,824 0.00% 25,750
2012-02-08 2012-02-06 1.125 35,604 +15,824 0.00% 40,050
2012-01-30 2012-01-26 1.087 19,780 -11,868 0.00% 21,500
2012-01-18 2012-01-16 1.024 31,648 -11,868 0.00% 32,400
2012-01-17 2012-01-13 1.049 43,516 +23,736 0.00% 45,650
2011-12-21 2011-12-19 0.961 19,780 -13,450 0.00% 19,000
2011-11-24 2011-11-22 0.998 33,230 +13,450 0.00% 33,180
2011-11-01 2011-10-28 1.314 19,780 -7,912 0.00% 26,000
2011-09-06 2011-09-02 1.466 27,692 +23,736 0.00% 40,600
2011-09-05 2011-09-01 1.529 3,956 -15,824 0.00% 6,050
2011-09-01 2011-08-30 1.327 19,780 +15,824 0.00% 26,250
2011-08-01 2011-07-28 2.060 3,956 -7,912 0.00% 8,150
2011-07-28 2011-07-26 2.111 11,868 +7,912 0.00% 25,050
2011-07-13 2011-07-11 2.161 3,956 -7,912 0.00% 8,550
2011-06-23 2011-06-21 2.138 11,868 +290 0.00% 25,369
2011-06-10 2011-06-08 2.474 11,578 +7,719 0.00% 28,649
2011-06-03 2011-06-01 2.669 3,859 -3,860 0.00% 10,299
2011-05-31 2011-05-27 2.436 7,719 -3,859 0.00% 18,800
2011-05-19 2011-05-17 2.785 11,578 +3,859 0.00% 32,249
2011-05-13 2011-05-11 3.187 7,719 -7,719 0.00% 24,600
2011-05-09 2011-05-05 3.083 15,438 +3,860 0.00% 47,601
2011-05-05 2011-05-03 3.226 11,578 +7,719 0.00% 37,349
2011-05-04 2011-04-29 3.329 3,859 +3,859 0.00% 12,849
2011-04-29 2011-04-27 3.070 0 -3,859
2011-04-21 2011-04-19 2.759 3,859 +3,859 0.00% 10,649
2011-04-14 2011-04-12 2.980 0 -7,719
2011-04-13 2011-04-11 3.019 7,719 -3,859 0.00% 23,300
2011-04-01 2011-03-30 2.811 11,578 -7,719 0.00% 32,549
2011-03-17 2011-03-15 2.228 19,297 -7,719 0.00% 43,000
2011-03-16 2011-03-14 2.267 27,016 +7,719 0.00% 61,250
2011-03-07 2011-03-03 2.202 19,297 -7,719 0.00% 42,500
2011-02-28 2011-02-24 2.176 27,016 +7,719 0.00% 58,800
2011-02-23 2011-02-21 2.293 19,297 -7,719 0.00% 44,250
2011-02-18 2011-02-16 2.228 27,016 +7,719 0.00% 60,200
2011-01-28 2011-01-26 2.345 19,297 +7,719 0.00% 45,250
2011-01-06 2011-01-04 2.306 11,578 -9,263 0.00% 26,699
2011-01-05 2011-01-03 2.319 20,841 +13,122 0.00% 48,330
2010-11-12 2010-11-10 2.513 7,719 -7,719 0.00% 19,400
2010-11-11 2010-11-09 2.474 15,438 -38,594 0.00% 38,201
2010-11-10 2010-11-08 2.345 54,032 +7,719 0.00% 126,700
2010-02-26 2010-02-24 2.241 46,313 -7,719 0.00% 103,799
2010-01-07 2010-01-05 2.630 54,032 -15,438 0.00% 142,100
2009-12-10 2009-12-08 3.032 69,470 -7,719 0.00% 210,600
2009-12-07 2009-12-03 2.954 77,189 -7,719 0.01% 228,001
2009-12-04 2009-12-02 2.967 84,908 +7,719 0.01% 251,901
2009-10-20 2009-10-16 2.552 77,189 -7,719 0.01% 197,001
2009-10-14 2009-10-12 2.565 84,908 +7,719 0.01% 217,801
2009-08-31 2009-08-27 3.213 77,189 +7,719 0.01% 248,001
2009-08-12 2009-08-10 3.550 69,470 -7,719 0.01% 246,600
2009-08-07 2009-08-05 3.589 77,189 +38,595 0.01% 277,001
2009-07-31 2009-07-29 3.835 38,594 +7,718 0.00% 147,998
2009-07-28 2009-07-24 3.627 30,876 +7,719 0.00% 112,002
2009-07-27 2009-07-23 3.705 23,157 -7,719 0.00% 85,801
2009-07-07 2009-07-03 3.446 30,876 -7,718 0.00% 106,402
2009-06-17 2009-06-15 3.692 38,594 +7,718 0.00% 142,499
2009-06-16 2009-06-12 3.874 30,876 -7,718 0.00% 119,602
2009-06-11 2009-06-09 3.874 38,594 +3,859 0.00% 149,498
2009-06-09 2009-06-05 4.159 34,735 +7,719 0.00% 144,450
2009-06-04 2009-06-02 4.141 27,016 +142 0.00% 111,887
2009-06-03 2009-06-01 3.790 26,874 -7,679 0.00% 101,849
2009-06-02 2009-05-29 3.712 34,553 +7,679 0.00% 128,251
2009-05-26 2009-05-22 3.568 26,874 -15,357 0.00% 95,899
2009-05-25 2009-05-21 3.438 42,231 +15,357 0.00% 145,200
2009-05-15 2009-05-13 3.100 26,874 +15,356 0.00% 83,299
2009-05-13 2009-05-11 3.008 11,518 -15,356 0.00% 34,651
2009-05-12 2009-05-08 3.178 26,874 +15,356 0.00% 85,399
2009-04-30 2009-04-28 2.136 11,518 -38,391 0.00% 24,601
2009-04-15 2009-04-09 2.488 49,909 +38,391 0.00% 124,149
2009-03-10 2009-03-06 1.511 11,518 -7,678 0.00% 17,401
2009-02-12 2009-02-10 2.084 19,196 +7,678 0.00% 40,000
2008-06-16 2008-06-12 5.405 11,518 +7,679 0.00% 62,252
2008-05-21 2008-05-19 8.622 3,839 +3,839 0.00% 33,098
2008-05-20 2008-05-16 8.596 0 -3,839
2008-05-19 2008-05-15 8.049 3,839 +3,839 0.00% 30,898
2008-04-02 2008-03-31 3.855 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top