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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 -48,323
2025-03-13 2025-03-11 1.138 48,323 +48,323 0.00% 55,000
2021-09-21 2021-09-17 0.964 0 -16,797
2021-09-20 2021-09-16 0.976 16,797 +16,797 0.00% 16,400
2018-07-13 2018-07-11 0.879 0 -7,509
2018-07-05 2018-07-03 0.892 7,509 -15,017 0.00% 6,700
2018-07-03 2018-06-28 0.954 22,526 +1,149 0.00% 21,496
2017-06-20 2017-06-16 1.532 21,377 +817 0.00% 32,752
2016-06-30 2016-06-28 1.210 20,560 +730 0.00% 24,883
2016-05-04 2016-04-29 1.392 19,830 +6,610 0.00% 27,600
2015-08-14 2015-08-12 1.921 13,220 +6,610 0.00% 25,400
2015-06-22 2015-06-18 2.924 6,610 +214 0.00% 19,326
2015-04-10 2015-04-08 2.439 6,396 -665,180 0.00% 15,600
2014-10-03 2014-09-29 1.907 671,576 -6,396 0.10% 1,281,001
2014-09-29 2014-09-25 2.064 677,972 +6,396 0.10% 1,399,201
2014-07-15 2014-07-11 1.907 671,576 -652,387 0.10% 1,281,001
2014-06-20 2014-06-18 1.997 1,323,963 +69,964 0.19% 2,644,444
2014-06-16 2014-06-12 1.997 1,253,999 -615,489 0.19% 2,504,700
2014-05-20 2014-05-16 1.717 1,869,488 -12,116 0.28% 3,209,439
2014-05-12 2014-05-08 1.667 1,881,604 -12,116 0.28% 3,137,059
2014-04-29 2014-04-25 1.684 1,893,720 +12,116 0.28% 3,188,519
2014-04-08 2014-04-04 1.783 1,881,604 +12,116 0.28% 3,354,479
2014-03-28 2014-03-26 1.601 1,869,488 -6,058 0.28% 2,993,419
2014-03-10 2014-03-06 1.519 1,875,546 +6,058 0.28% 2,848,319
2014-02-04 2014-01-28 1.486 1,869,488 +12,115 0.28% 2,777,399
2013-12-16 2013-12-12 1.634 1,857,373 -6,057 0.28% 3,035,341
2013-12-03 2013-11-29 1.766 1,863,430 -32,714 0.28% 3,291,319
2013-11-29 2013-11-27 1.700 1,896,144 -30,289 0.28% 3,223,901
2013-11-28 2013-11-26 1.618 1,926,433 -60,580 0.29% 3,116,399
2013-10-29 2013-10-25 1.601 1,987,013 -18,174 0.30% 3,181,600
2013-09-24 2013-09-19 1.618 2,005,187 -12,116 0.30% 3,243,800
2013-09-19 2013-09-17 1.585 2,017,303 -12,116 0.30% 3,196,800
2013-09-13 2013-09-11 1.601 2,029,419 -30,290 0.30% 3,249,500
2013-09-11 2013-09-09 1.585 2,059,709 -121,159 0.31% 3,264,001
2013-09-06 2013-09-04 1.552 2,180,868 -121,159 0.33% 3,384,000
2013-08-29 2013-08-27 1.502 2,302,027 -30,290 0.35% 3,458,000
2013-08-22 2013-08-20 1.519 2,332,317 +42,406 0.35% 3,542,000
2013-08-16 2013-08-13 1.552 2,289,911 +78,753 0.34% 3,553,199
2013-08-13 2013-08-09 1.486 2,211,158 +60,580 0.33% 3,285,000
2013-08-09 2013-08-07 1.502 2,150,578 +36,348 0.32% 3,230,500
2013-08-08 2013-08-06 1.469 2,114,230 +448,289 0.32% 3,106,100
2013-08-02 2013-07-31 1.469 1,665,941 +60,580 0.25% 2,447,500
2013-07-22 2013-07-18 1.502 1,605,361 +30,290 0.24% 2,411,500
2013-07-19 2013-07-17 1.535 1,575,071 +30,290 0.24% 2,418,000
2013-07-16 2013-07-12 1.502 1,544,781 +605,796 0.23% 2,320,499
2013-06-20 2013-06-18 1.761 938,985 +40,947 0.14% 1,653,088
2013-01-29 2013-01-25 2.296 898,038 +869,069 0.14% 2,061,501
2012-12-19 2012-12-17 2.244 28,969 -5,794 0.00% 65,000
2012-12-05 2012-12-03 2.002 34,763 -5,794 0.01% 69,601
2012-11-23 2012-11-21 2.019 40,557 -5,793 0.01% 81,901
2012-11-16 2012-11-14 1.933 46,350 +5,793 0.01% 89,599
2012-11-15 2012-11-13 1.899 40,557 -23,175 0.01% 77,001
2012-11-08 2012-11-06 2.088 63,732 -5,793 0.01% 133,101
2012-11-07 2012-11-05 2.088 69,525 -5,794 0.01% 145,199
2012-11-06 2012-11-02 2.088 75,319 +28,969 0.01% 157,299
2012-10-29 2012-10-25 2.019 46,350 +5,793 0.01% 93,599
2012-10-16 2012-10-12 1.968 40,557 -5,793 0.01% 79,801
2012-10-11 2012-10-09 1.881 46,350 +5,793 0.01% 87,199
2012-10-09 2012-10-05 1.847 40,557 +5,794 0.01% 74,901
2012-10-08 2012-10-04 1.795 34,763 -5,794 0.01% 62,400
2012-10-05 2012-10-03 1.795 40,557 -3,476 0.01% 72,801
2012-10-04 2012-09-28 1.761 44,033 -2,317 0.01% 77,520
2012-09-27 2012-09-25 1.726 46,350 +5,793 0.01% 79,999
2012-09-18 2012-09-14 1.830 40,557 -5,793 0.01% 74,201
2012-08-31 2012-08-29 1.691 46,350 +5,793 0.01% 78,399
2012-08-29 2012-08-27 1.726 40,557 +5,794 0.01% 70,001
2012-08-13 2012-08-09 1.933 34,763 -5,794 0.01% 67,200
2012-08-06 2012-08-02 1.726 40,557 +5,794 0.01% 70,001
2012-07-30 2012-07-26 1.657 34,763 +23,175 0.01% 57,600
2012-06-21 2012-06-19 2.346 11,588 +678 0.00% 27,190
2012-06-14 2012-06-12 2.493 10,910 +5,455 0.00% 27,199
2012-05-09 2012-05-07 2.548 5,455 -16,365 0.00% 13,900
2012-04-18 2012-04-16 2.841 21,820 +16,365 0.00% 61,999
2012-02-22 2012-02-20 3.135 5,455 -5,455 0.00% 17,100
2012-01-27 2012-01-20 2.695 10,910 -16,366 0.00% 29,399
2012-01-20 2012-01-18 2.658 27,276 -5,455 0.00% 72,501
2012-01-16 2012-01-12 2.603 32,731 -10,910 0.01% 85,201
2012-01-06 2012-01-04 2.401 43,641 +5,455 0.01% 104,800
2011-12-20 2011-12-16 2.365 38,186 -21,820 0.01% 90,300
2011-12-05 2011-12-01 2.365 60,006 +21,820 0.01% 141,899
2011-11-18 2011-11-16 2.401 38,186 +5,455 0.01% 91,700
2011-11-15 2011-11-11 2.566 32,731 +21,821 0.01% 84,001
2011-11-03 2011-11-01 2.695 10,910 +5,455 0.00% 29,399
2011-11-01 2011-10-28 2.841 5,455 -4,364 0.00% 15,500
2011-04-28 2011-04-26 5.648 9,819 +321 0.00% 55,455
2011-04-18 2011-04-14 5.420 9,498 -543,476 0.00% 51,482
2011-04-15 2011-04-13 5.401 552,974 +5,277 0.10% 2,986,802
2011-04-11 2011-04-07 5.344 547,697 -5,277 0.09% 2,927,159
2010-12-23 2010-12-21 5.231 552,974 +2,111 0.10% 2,892,482
2010-12-22 2010-12-20 5.269 550,863 +5,276 0.09% 2,902,320
2010-12-14 2010-12-10 5.496 545,587 +2,111 0.09% 2,998,602
2010-12-09 2010-12-07 6.046 543,476 +211,059 0.09% 3,285,700
2010-12-08 2010-12-06 6.046 332,417 -1,056 0.06% 2,009,698
2010-12-07 2010-12-03 6.084 333,473 +1,056 0.06% 2,028,722
2010-11-30 2010-11-26 5.515 332,417 -52,765 0.06% 1,833,298
2010-11-22 2010-11-18 5.439 385,182 -158,294 0.07% 2,095,100
2010-11-18 2010-11-16 5.326 543,476 +105,529 0.09% 2,894,300
2010-11-17 2010-11-15 5.591 437,947 +158,294 0.08% 2,448,502
2010-11-11 2010-11-09 5.932 279,653 -105,529 0.05% 1,658,902
2010-11-05 2010-11-03 5.553 385,182 -158,294 0.07% 2,138,900
2010-10-26 2010-10-22 5.269 543,476 -10,553 0.09% 2,863,400
2010-10-15 2010-10-13 4.624 554,029 -15,829 0.10% 2,562,000
2010-09-20 2010-09-16 4.397 569,858 -10,553 0.10% 2,505,599
2010-09-13 2010-09-09 4.169 580,411 +10,553 0.10% 2,419,999
2010-08-31 2010-08-27 3.582 569,858 -527,647 0.10% 2,041,199
2010-08-27 2010-08-25 3.677 1,097,505 -5,276 0.19% 4,035,200
2010-05-20 2010-05-18 3.544 1,102,781 +5,276 0.19% 3,908,299
2010-05-13 2010-05-11 4.039 1,097,505 +36,695 0.19% 4,433,019
2010-05-07 2010-05-05 4.098 1,060,810 +98,941 0.19% 4,347,201
2010-05-06 2010-05-04 4.176 961,869 +411,064 0.17% 4,017,181
2010-04-23 2010-04-21 4.569 550,805 +510,005 0.10% 2,516,400
2010-04-13 2010-04-09 4.098 40,800 +15,300 0.01% 167,198
2010-02-02 2010-01-29 3.510 25,500 -5,100 0.00% 89,499
2010-01-29 2010-01-27 3.490 30,600 +5,100 0.01% 106,799
2010-01-15 2010-01-13 4.274 25,500 +16,320 0.00% 108,999
2010-01-14 2010-01-12 4.216 9,180 +4,080 0.00% 38,700
2010-01-13 2010-01-11 4.118 5,100 -10,200 0.00% 21,000
2010-01-05 2009-12-31 3.608 15,300 +5,100 0.00% 55,199
2010-01-04 2009-12-29 3.647 10,200 -5,100 0.00% 37,200
2009-12-21 2009-12-17 3.627 15,300 +5,100 0.00% 55,499
2009-12-14 2009-12-10 3.765 10,200 -5,100 0.00% 38,400
2009-12-10 2009-12-08 3.725 15,300 -504,905 0.00% 56,999
2009-12-09 2009-12-07 3.647 520,205 -1,020 0.09% 1,897,201
2009-12-03 2009-12-01 3.471 521,225 -3,060 0.09% 1,808,941
2009-11-30 2009-11-26 3.392 524,285 -10,200 0.09% 1,778,441
2009-11-27 2009-11-25 3.431 534,485 +10,200 0.10% 1,834,000
2009-11-26 2009-11-24 3.333 524,285 +5,100 0.09% 1,747,601
2009-11-20 2009-11-18 3.098 519,185 +5,100 0.09% 1,608,441
2009-11-16 2009-11-12 3.098 514,085 -15,300 0.09% 1,592,641
2009-11-06 2009-11-04 2.863 529,385 -4,080 0.09% 1,515,480
2009-10-21 2009-10-19 2.647 533,465 +1,020 0.10% 1,412,100
2009-09-25 2009-09-23 2.765 532,445 +3,060 0.09% 1,472,040
2009-09-21 2009-09-17 2.725 529,385 +15,300 0.09% 1,442,820
2009-09-16 2009-09-14 2.706 514,085 -5,100 0.09% 1,391,041
2009-09-15 2009-09-11 3.098 519,185 -5,100 0.09% 1,608,441
2009-09-14 2009-09-10 3.235 524,285 -16,320 0.09% 1,696,201
2009-09-07 2009-09-03 2.745 540,605 +10,200 0.10% 1,484,000
2009-09-03 2009-09-01 2.686 530,405 +510,005 0.09% 1,424,800
2009-08-19 2009-08-17 2.667 20,400 +15,300 0.00% 54,400
2009-08-14 2009-08-12 3.000 5,100 -10,200 0.00% 15,300
2009-08-07 2009-08-05 2.922 15,300 +10,200 0.00% 44,700
2009-07-30 2009-07-28 3.118 5,100 -2,040 0.00% 15,900
2009-05-20 2009-05-18 2.373 7,140 -5,100 0.00% 16,940
2009-05-15 2009-05-13 2.078 12,240 -10,200 0.00% 25,440
2009-05-13 2009-05-11 1.980 22,440 -20,400 0.00% 44,440
2009-05-11 2009-05-07 2.059 42,840 +15,300 0.01% 88,199
2009-05-07 2009-05-05 2.000 27,540 +5,100 0.00% 55,079
2009-05-06 2009-05-04 2.020 22,440 +15,300 0.00% 45,320
2009-04-27 2009-04-23 1.941 7,140 -1,020 0.00% 13,860
2009-04-16 2009-04-14 1.824 8,160 -10,200 0.00% 14,880
2009-04-14 2009-04-08 1.569 18,360 +10,200 0.00% 28,800
2009-01-09 2009-01-07 1.274 8,160 +1,020 0.00% 10,400
2009-01-06 2009-01-02 1.216 7,140 -5,100 0.00% 8,680
2008-12-30 2008-12-24 1.078 12,240 +5,100 0.00% 13,200
2008-12-12 2008-12-10 1.059 7,140 -15,300 0.00% 7,560
2008-11-25 2008-11-21 0.892 22,440 +15,300 0.00% 20,020
2008-06-30 2008-06-26 1.804 7,140 -10,200 0.00% 12,880
2008-06-24 2008-06-20 1.804 17,340 +10,200 0.00% 31,280
2008-06-17 2008-06-13 2.059 7,140 0.00% 14,700

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