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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 +0
2025-05-14 2025-05-12 5.311 0 +0
2025-05-13 2025-05-09 5.352 0 +0
2025-05-12 2025-05-08 5.290 0 +0
2025-05-09 2025-05-07 5.249 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.198 0 +0
2025-05-06 2025-04-30 5.239 0 +0
2025-05-02 2025-04-29 5.146 0 +0
2025-04-30 2025-04-28 5.146 0 +0
2025-04-29 2025-04-25 5.095 0 +0
2025-04-28 2025-04-24 5.064 0 +0
2025-04-25 2025-04-23 5.198 0 +0
2025-04-24 2025-04-22 5.095 0 +0
2025-04-23 2025-04-17 5.043 0 +0
2025-04-22 2025-04-16 5.074 0 +0
2025-04-17 2025-04-15 5.198 0 +0
2025-04-16 2025-04-14 5.126 0 +0
2025-04-15 2025-04-11 5.054 0 +0
2025-04-14 2025-04-10 5.033 0 +0
2025-04-11 2025-04-09 4.951 0 +0
2025-04-10 2025-04-08 4.992 0 +0
2025-04-09 2025-04-07 4.807 0 +0
2025-04-08 2025-04-03 5.095 0 +0
2025-04-07 2025-04-02 5.115 0 +0
2025-04-03 2025-04-01 5.012 0 +0
2025-04-02 2025-03-31 5.043 0 +0
2025-04-01 2025-03-28 5.023 0 +0
2025-03-31 2025-03-27 5.023 0 +0
2025-03-28 2025-03-26 4.992 0 +0
2025-03-27 2025-03-25 4.992 0 +0
2025-03-26 2025-03-24 5.115 0 +0
2025-03-25 2025-03-21 5.167 0 +0
2025-03-24 2025-03-20 5.218 0 +0
2025-03-21 2025-03-19 5.280 0 +0
2025-03-20 2025-03-18 5.362 0 +0
2025-03-19 2025-03-17 5.321 0 +0
2025-03-18 2025-03-14 5.229 0 +0
2025-03-17 2025-03-13 5.239 0 +0
2025-03-14 2025-03-12 5.249 0 +0
2025-03-13 2025-03-11 5.239 0 +0
2025-03-12 2025-03-10 5.074 0 +0
2025-03-11 2025-03-07 5.012 0 +0
2025-03-10 2025-03-06 4.951 0 +0
2025-03-07 2025-03-05 4.858 0 +0
2025-03-06 2025-03-04 4.879 0 -15,545
2025-03-04 2025-02-28 4.827 15,545 +15,545 0.00% 75,039
2023-08-02 2023-07-31 6.096 0 -17,816
2023-07-25 2023-07-21 5.894 17,816 +17,816 0.00% 105,002
2023-07-06 2023-07-04 5.939 0 -35,631
2023-07-03 2023-06-29 5.748 35,631 +35,631 0.00% 204,798
2023-06-14 2023-06-12 5.770 0 -26,724
2023-06-12 2023-06-08 5.568 26,724 +26,724 0.00% 148,802
2022-12-07 2022-12-05 5.691 0 -35,005
2022-12-06 2022-12-02 5.759 35,005 +35,005 0.00% 201,599
2022-12-01 2022-11-29 5.908 0 -4,376
2022-11-30 2022-11-28 5.873 4,376 -43,756 0.00% 25,702
2022-11-29 2022-11-25 5.713 48,132 +17,502 0.00% 274,999
2022-11-24 2022-11-22 5.793 30,630 -8,751 0.00% 177,452
2022-11-22 2022-11-18 5.828 39,381 +39,381 0.00% 229,501
2021-12-01 2021-11-29 8.025 0 -4,050
2021-11-09 2021-11-05 7.729 4,050 -4,049 0.00% 31,302
2021-10-04 2021-09-29 7.149 8,099 -4,050 0.00% 57,897
2021-09-29 2021-09-27 7.013 12,149 -4,050 0.00% 85,198
2021-08-19 2021-08-17 6.714 16,199 +351 0.00% 108,758
2021-03-18 2021-03-16 7.623 15,848 -3,962 0.00% 120,802
2021-02-23 2021-02-19 7.623 19,810 -3,962 0.00% 151,002
2021-01-11 2021-01-07 7.055 23,772 +11,886 0.00% 167,702
2020-12-15 2020-12-11 7.055 11,886 -3,962 0.00% 83,851
2020-12-09 2020-12-07 6.966 15,848 -3,962 0.00% 110,402
2020-12-03 2020-12-01 6.815 19,810 +186 0.00% 135,014
2020-12-02 2020-11-30 6.739 19,624 +11,774 0.00% 132,247
2020-11-24 2020-11-20 7.618 7,850 -3,925 0.00% 59,802
2020-11-23 2020-11-19 7.223 11,775 -3,925 0.00% 85,052
2020-09-18 2020-09-16 6.790 15,700 +7,850 0.00% 106,603
2020-09-02 2020-08-31 6.777 7,850 +7,850 0.00% 53,201
2019-11-29 2019-11-27 9.206 0 -3,710
2019-11-06 2019-11-04 9.206 3,710 -3,709 0.00% 34,153
2019-10-25 2019-10-23 8.356 7,419 +3,709 0.00% 61,996
2019-10-17 2019-10-15 8.451 3,710 -3,709 0.00% 31,352
2019-08-22 2019-08-20 8.807 7,419 +266 0.00% 65,339
2019-07-03 2019-06-28 8.877 7,153 +7,153 0.00% 63,496
2018-06-07 2018-06-05 10.738 0 -3,460
2018-06-04 2018-05-31 11.244 3,460 -3,459 0.00% 38,903
2018-06-01 2018-05-30 10.810 6,919 +3,459 0.00% 74,795
2018-05-21 2018-05-17 10.507 3,460 +3,460 0.00% 36,353
2017-08-22 2017-08-18 8.126 0 -2,732
2017-05-16 2017-05-12 8.104 2,732 +47 0.00% 22,141
2017-02-02 2017-01-27 8.283 2,685 +2,685 0.00% 22,240
2014-11-03 2014-10-30 15.883 0 -3,211
2014-09-11 2014-09-08 15.408 3,211 +31 0.00% 49,476
2014-09-01 2014-08-28 15.471 3,180 +3,180 0.00% 49,198
2014-08-14 2014-08-12 17.358 0 -1,908
2014-07-31 2014-07-29 16.635 1,908 +1,908 0.00% 31,739
2013-03-08 2013-03-06 18.721 0 -3,071
2013-03-05 2013-03-01 17.842 3,071 -1,843 0.00% 54,794
2013-02-28 2013-02-26 17.289 4,914 +1,228 0.00% 84,957
2013-01-09 2013-01-07 16.573 3,686 +1,843 0.00% 61,086
2012-11-13 2012-11-09 17.549 1,843 +1,843 0.00% 32,343
2012-11-06 2012-11-02 18.559 0 -1,843
2012-11-01 2012-10-30 17.256 1,843 -1,843 0.00% 31,803
2012-10-24 2012-10-19 16.149 3,686 +1,843 0.00% 59,526
2012-10-16 2012-10-12 16.573 1,843 -1,843 0.00% 30,543
2012-09-13 2012-09-11 15.677 3,686 +27 0.00% 57,786
2012-09-07 2012-09-05 15.136 3,659 +1,830 0.00% 55,383
2012-08-31 2012-08-29 15.874 1,829 +1,829 0.00% 29,034
2012-08-03 2012-08-01 15.677 0 -610
2012-07-16 2012-07-12 15.562 610 +610 0.00% 9,493
2012-06-22 2012-06-20 16.087 0 -3,049
2012-06-20 2012-06-18 15.890 3,049 +3,049 0.00% 48,450
2012-03-08 2012-03-06 12.966 0 -24,124
2012-03-05 2012-03-01 12.436 24,124 -6,031 0.00% 299,997
2012-03-02 2012-02-29 12.800 30,155 -9,047 0.00% 385,996
2012-02-24 2012-02-22 11.938 39,202 +6,031 0.00% 468,001
2012-02-16 2012-02-14 11.706 33,171 +4,825 0.00% 388,302
2012-02-08 2012-02-06 11.888 28,346 +10,253 0.00% 336,990
2012-02-07 2012-02-03 12.104 18,093 +7,840 0.00% 218,998
2012-02-03 2012-02-01 11.806 10,253 +4,825 0.00% 121,042
2012-02-01 2012-01-30 11.341 5,428 +5,428 0.00% 61,560
2011-12-12 2011-12-08 13.198 0 -2,412
2011-12-09 2011-12-07 13.248 2,412 +2,412 0.00% 31,954
2011-12-08 2011-12-06 13.381 0 -2,412
2011-12-07 2011-12-05 13.596 2,412 +2,412 0.00% 32,794
2009-11-19 2009-11-17 9.445 0 -5,717
2009-11-06 2009-11-04 8.693 5,717 -1,716 0.00% 49,696
2009-10-08 2009-10-06 7.906 7,433 +1,716 0.00% 58,763
2009-09-04 2009-09-02 7.218 5,717 +65 0.00% 41,266
2009-07-27 2009-07-23 7.855 5,652 +5,652 0.00% 44,397
2009-07-24 2009-07-22 7.944 0 -3,391
2009-07-09 2009-07-07 7.908 3,391 +3,391 0.00% 26,817
2009-04-28 2009-04-24 6.829 0 -5,652
2009-04-23 2009-04-21 6.750 5,652 +156 0.00% 38,153
2009-03-19 2009-03-17 5.822 5,496 +5,496 0.00% 32,000
2009-03-10 2009-03-06 5.932 0 -5,496
2009-02-11 2009-02-09 5.240 5,496 +5,496 0.00% 28,800
2008-11-28 2008-11-26 5.688 0 -541
2008-11-20 2008-11-18 6.039 541 -5,415 0.00% 3,267
2008-11-04 2008-10-31 5.337 5,956 -5,415 0.00% 31,788
2008-09-12 2008-09-10 6.187 11,371 +5,415 0.00% 70,349
2008-09-02 2008-08-29 6.445 5,956 +5,415 0.00% 38,388
2008-09-01 2008-08-28 6.464 541 -5,415 0.00% 3,497
2008-08-25 2008-08-20 5.854 5,956 -5,415 0.00% 34,868
2008-07-31 2008-07-29 5.466 11,371 -10,830 0.00% 62,159
2008-07-30 2008-07-28 5.559 22,201 +5,415 0.00% 123,410
2008-06-30 2008-06-26 5.817 16,786 -5,415 0.00% 97,650
2008-06-27 2008-06-25 5.910 22,201 +10,830 0.00% 131,200
2008-06-24 2008-06-20 5.688 11,371 +5,415 0.00% 64,679
2008-06-18 2008-06-16 5.891 5,956 +5,415 0.00% 35,088
2008-05-27 2008-05-23 6.599 541 +11 0.00% 3,570
2008-05-15 2008-05-13 6.128 530 -15,911 0.00% 3,248
2008-05-14 2008-05-09 6.260 16,441 +15,911 0.00% 102,922
2008-05-07 2008-05-05 5.958 530 -531 0.00% 3,158
2008-04-29 2008-04-25 5.826 1,061 -10,607 0.00% 6,182
2008-04-28 2008-04-24 5.789 11,668 -179,786 0.00% 67,543
2008-04-11 2008-04-09 5.280 191,454 +43,488 0.00% 1,010,800
2008-04-10 2008-04-08 5.525 147,966 -5,303 0.00% 817,471
2008-04-08 2008-04-03 5.544 153,269 +42,958 0.00% 849,658
2008-04-03 2008-04-01 5.638 110,311 -144,784 0.00% 621,917
2008-03-28 2008-03-26 5.506 255,095 0.00% 1,404,518

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