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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 -3,716
2025-03-10 2025-03-06 1.055 3,716 -18,582 0.00% 3,920
2025-03-04 2025-02-28 1.023 22,298 -27,872 0.00% 22,800
2025-02-11 2025-02-07 1.012 50,170 -18,581 0.00% 50,760
2025-02-04 2025-01-28 1.001 68,751 -929 0.00% 68,820
2024-08-27 2024-08-23 1.080 69,680 +1,604 0.00% 75,232
2024-08-13 2024-08-09 1.069 68,076 +18,154 0.00% 72,750
2024-07-19 2024-07-17 1.113 49,922 -18,154 0.00% 55,550
2024-06-27 2024-06-25 1.080 68,076 -7,261 0.00% 73,500
2024-06-21 2024-06-19 1.091 75,337 +18,153 0.00% 82,170
2024-05-14 2024-05-10 1.250 57,184 +2,759 0.00% 71,489
2024-01-31 2024-01-29 1.227 54,425 -6,911 0.00% 66,780
2023-08-22 2023-08-18 1.359 61,336 +1,249 0.00% 83,347
2023-05-16 2023-05-12 1.671 60,087 +2,318 0.00% 100,435
2022-08-23 2022-08-19 1.516 57,769 +1,107 0.00% 87,589
2022-05-16 2022-05-12 1.721 56,662 +2,220 0.00% 97,541
2021-08-24 2021-08-20 2.309 54,442 +8,014 0.00% 125,715
2021-07-23 2021-07-21 2.707 46,428 -3,924 0.00% 125,669
2021-07-19 2021-07-15 2.477 50,352 -6,539 0.00% 124,741
2021-05-13 2021-05-11 2.407 56,891 +1,950 0.00% 136,934
2021-03-15 2021-03-11 2.423 54,941 -5,052 0.00% 133,110
2020-08-25 2020-08-21 2.032 59,993 +1,077 0.00% 121,888
2020-07-14 2020-07-10 2.032 58,916 -24,807 0.00% 119,700
2020-06-23 2020-06-19 2.032 83,723 -18,605 0.00% 170,101
2020-05-15 2020-05-13 2.238 102,328 +2,801 0.00% 229,020
2020-04-09 2020-04-07 2.222 99,527 +4,826 0.00% 221,101
2020-03-26 2020-03-24 1.989 94,701 -6,032 0.00% 188,400
2020-03-24 2020-03-20 2.072 100,733 -6,032 0.00% 208,750
2020-03-23 2020-03-19 1.973 106,765 +6,032 0.00% 210,630
2020-03-04 2020-03-02 2.371 100,733 +6,032 0.00% 238,810
2020-01-21 2020-01-17 2.603 94,701 -6,032 0.00% 246,490
2020-01-20 2020-01-16 2.586 100,733 -6,032 0.00% 260,520
2020-01-07 2020-01-03 2.537 106,765 +6,032 0.00% 270,810
2019-11-12 2019-11-08 2.735 100,733 +18,096 0.00% 275,550
2019-11-11 2019-11-07 2.802 82,637 +6,032 0.00% 231,529
2019-11-08 2019-11-06 2.653 76,605 -6,032 0.00% 203,199
2019-11-06 2019-11-04 2.470 82,637 +6,032 0.00% 204,129
2019-09-18 2019-09-16 2.338 76,605 -6,032 0.00% 179,069
2019-09-06 2019-09-04 2.238 82,637 +6,032 0.00% 184,949
2019-08-27 2019-08-23 2.439 76,605 +1,626 0.00% 186,846
2019-07-18 2019-07-16 3.134 74,979 +3,542 0.00% 234,950
2019-05-16 2019-05-14 3.574 71,437 +11,808 0.00% 255,311
2019-05-15 2019-05-10 7.594 59,629 +11,808 0.00% 452,852
2019-05-14 2019-05-09 7.617 47,821 +11,771 0.00% 364,250
2019-03-27 2019-03-25 7.392 36,050 +4,451 0.00% 266,491
2019-03-25 2019-03-21 7.347 31,599 -4,451 0.00% 232,168
2019-03-07 2019-03-05 7.033 36,050 +890 0.00% 253,531
2019-03-05 2019-03-01 7.280 35,160 +2,671 0.00% 255,962
2019-02-15 2019-02-13 7.168 32,489 +4,450 0.00% 232,867
2019-01-17 2019-01-15 6.965 28,039 -2,670 0.00% 195,302
2018-12-27 2018-12-20 6.718 30,709 +2,670 0.00% 206,309
2018-12-05 2018-12-03 6.561 28,039 +8,901 0.00% 183,962
2018-09-26 2018-09-21 6.920 19,138 -4,450 0.00% 132,443
2018-09-24 2018-09-20 6.898 23,588 +4,450 0.00% 162,709
2018-08-22 2018-08-20 6.542 19,138 +208 0.00% 125,200
2018-05-11 2018-05-09 6.670 18,930 +300 0.00% 126,271
2018-03-01 2018-02-27 6.578 18,630 -4,333 0.00% 122,550
2018-02-20 2018-02-13 7.547 22,963 +1,733 0.00% 173,313
2018-02-08 2018-02-06 7.247 21,230 +1,733 0.00% 153,863
2018-02-06 2018-02-02 7.524 19,497 +12,998 0.00% 146,704
2017-12-20 2017-12-18 6.970 6,499 -8,665 0.00% 45,301
2017-11-27 2017-11-23 6.486 15,164 +433 0.00% 98,350
2017-09-11 2017-09-07 6.717 14,731 -21,663 0.00% 98,942
2017-08-29 2017-08-25 6.717 36,394 +8,666 0.00% 244,443
2017-08-28 2017-08-24 6.786 27,728 -30,328 0.00% 188,157
2017-08-22 2017-08-18 6.992 58,056 +757 0.00% 405,953
2017-08-15 2017-08-11 6.969 57,299 -21,380 0.00% 399,319
2017-08-08 2017-08-04 6.876 78,679 +1,710 0.00% 540,958
2017-08-07 2017-08-03 7.016 76,969 -42,760 0.00% 540,001
2017-07-31 2017-07-27 6.688 119,729 +85,521 0.01% 800,797
2017-07-27 2017-07-25 6.969 34,208 +4,276 0.00% 238,397
2017-07-25 2017-07-21 6.992 29,932 -4,276 0.00% 209,297
2017-07-21 2017-07-19 6.899 34,208 +4,276 0.00% 235,997
2017-07-20 2017-07-18 7.109 29,932 -4,276 0.00% 212,797
2017-07-10 2017-07-06 6.571 34,208 +21,380 0.00% 224,797
2017-07-03 2017-06-29 6.455 12,828 -4,276 0.00% 82,799
2017-06-26 2017-06-22 6.571 17,104 +4,276 0.00% 112,399
2017-06-22 2017-06-20 6.759 12,828 +8,552 0.00% 86,699
2017-05-18 2017-05-16 5.730 4,276 -12,828 0.00% 24,500
2017-05-12 2017-05-10 5.639 17,104 +8,804 0.00% 96,443
2017-04-12 2017-04-10 5.470 8,300 +4,150 0.00% 45,400
2017-03-29 2017-03-27 5.542 4,150 +4,150 0.00% 23,000
2014-07-11 2014-07-09 9.087 0 -2,245
2014-05-16 2014-05-14 7.838 2,245 +63 0.00% 17,597
2014-03-21 2014-03-19 7.178 2,182 -1,454 0.00% 15,663
2014-03-11 2014-03-07 7.178 3,636 +1,454 0.00% 26,100
2014-03-07 2014-03-05 7.288 2,182 -1,454 0.00% 15,903
2014-01-20 2014-01-16 8.003 3,636 -5,090 0.00% 29,100
2013-12-10 2013-12-06 7.591 8,726 +1,454 0.00% 66,236
2013-11-21 2013-11-19 8.388 7,272 +3,636 0.00% 61,000
2013-11-04 2013-10-31 9.351 3,636 +2,182 0.00% 34,000
2013-10-09 2013-10-07 9.406 1,454 -18,181 0.00% 13,676
2013-10-07 2013-10-03 9.103 19,635 +18,181 0.00% 178,744
2013-09-17 2013-09-13 9.516 1,454 -728 0.00% 13,836
2013-08-26 2013-08-22 10.022 2,182 +39 0.00% 21,869
2013-08-22 2013-08-20 9.602 2,143 +714 0.00% 20,578
2013-08-19 2013-08-15 10.078 1,429 +1,429 0.00% 14,402
2013-05-02 2013-04-29 11.438 0 -694
2013-04-24 2013-04-22 10.660 694 +694 0.00% 7,398
2012-12-27 2012-12-20 10.430 0 -3,471
2012-09-14 2012-09-12 10.142 3,471 +3,471 0.00% 35,202
2012-08-30 2012-08-28 10.862 0 -3,471
2012-08-27 2012-08-23 11.297 3,471 +54 0.00% 39,213
2012-08-09 2012-08-07 10.917 3,417 +3,417 0.00% 37,303
2012-07-05 2012-07-03 10.566 0 -6,833
2012-05-25 2012-05-23 11.030 6,833 +197 0.00% 75,369
2012-02-29 2012-02-27 10.066 6,636 +6,636 0.00% 66,797
2012-02-10 2012-02-08 10.096 0 -3,318
2012-02-09 2012-02-07 9.945 3,318 +3,318 0.00% 32,998
2012-01-17 2012-01-13 9.312 0 -33,182
2011-11-08 2011-11-04 9.312 33,182 -6,636 0.00% 309,003
2011-11-07 2011-11-03 9.132 39,818 -1,991 0.00% 363,600
2011-09-12 2011-09-08 9.403 41,809 +1,991 0.00% 393,121
2011-08-25 2011-08-23 9.230 39,818 +685 0.00% 367,521
2011-08-18 2011-08-16 9.261 39,133 -16,306 0.00% 362,398
2011-08-10 2011-08-08 8.494 55,439 +6,523 0.00% 470,903
2011-07-29 2011-07-27 8.525 48,916 -22,828 0.00% 416,996
2011-07-15 2011-07-13 7.543 71,744 +6,522 0.00% 541,199
2011-07-12 2011-07-08 7.758 65,222 +16,306 0.00% 506,000
2011-06-02 2011-05-31 7.789 48,916 +29,349 0.00% 380,996
2011-05-11 2011-05-06 7.267 19,567 +576 0.00% 142,189
2011-04-06 2011-04-01 7.804 18,991 +15,826 0.00% 148,203
2011-03-29 2011-03-25 7.867 3,165 +3,165 0.00% 24,899
2011-03-03 2011-03-01 8.973 0 -5,697
2011-02-25 2011-02-23 8.720 5,697 -3,165 0.00% 49,679
2011-02-21 2011-02-17 9.099 8,862 +3,165 0.00% 80,638
2011-02-14 2011-02-10 9.320 5,697 -3,165 0.00% 53,098
2011-02-09 2011-02-07 8.720 8,862 +3,165 0.00% 77,278
2011-01-25 2011-01-21 8.404 5,697 +1,899 0.00% 47,879
2011-01-21 2011-01-19 8.594 3,798 +3,798 0.00% 32,639
2010-08-26 2010-08-24 7.235 0 -3,165
2010-08-18 2010-08-16 6.993 3,165 +47 0.00% 22,132
2010-08-11 2010-08-09 7.057 3,118 +3,118 0.00% 22,003
2009-06-10 2009-06-08 3.654 0 -5,966
2009-06-05 2009-06-03 3.352 5,966 +5,966 0.00% 20,000
2009-06-02 2009-05-29 3.218 0 -5,966
2009-06-01 2009-05-27 3.252 5,966 +2,983 0.00% 19,400
2009-05-27 2009-05-25 3.285 2,983 +2,983 0.00% 9,800
2009-05-12 2009-05-08 3.118 0

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