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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.162 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.169 0 +0
2025-02-13 2025-02-11 0.169 0 +0
2025-02-12 2025-02-10 0.169 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.165 0 +0
2025-02-05 2025-02-03 0.171 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.123 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.129 0 +0
2025-01-15 2025-01-13 0.131 0 +0
2025-01-14 2025-01-10 0.137 0 +0
2025-01-13 2025-01-09 0.137 0 +0
2025-01-10 2025-01-08 0.145 0 -10,000
2021-08-31 2021-08-27 0.771 10,000 +405 0.00% 7,713
2021-01-13 2021-01-11 0.667 9,595 -1,919 0.00% 6,400
2019-09-30 2019-09-26 0.788 11,514 +1,002 0.00% 9,069
2018-08-21 2018-08-17 0.937 10,512 +399 0.00% 9,854
2018-05-07 2018-05-03 1.009 10,113 -16,855 0.00% 10,200
2017-11-02 2017-10-31 1.151 26,968 +1,685 0.01% 31,040
2017-09-12 2017-09-08 1.200 25,283 +782 0.01% 30,338
2017-08-10 2017-08-08 1.212 24,501 +8,167 0.01% 29,700
2017-06-29 2017-06-27 1.310 16,334 -7,350 0.00% 21,400
2016-10-13 2016-10-11 1.433 23,684 -1,634 0.01% 33,930
2016-09-20 2016-09-15 1.336 25,318 -5,614 0.01% 33,837
2016-07-22 2016-07-20 1.311 30,932 +7,931 0.01% 40,560
2016-07-05 2016-06-30 1.324 23,001 -793 0.01% 30,450
2015-09-01 2015-08-28 1.618 23,794 +983 0.01% 38,490
2015-06-26 2015-06-24 1.894 22,811 -7,604 0.01% 43,200
2015-06-19 2015-06-17 1.854 30,415 -7,603 0.01% 56,401
2015-06-17 2015-06-15 1.907 38,018 +7,603 0.01% 72,500
2015-06-10 2015-06-08 2.196 30,415 -1,520 0.01% 66,801
2015-06-08 2015-06-04 2.144 31,935 +3,802 0.01% 68,459
2015-04-16 2015-04-14 1.828 28,133 -3,802 0.01% 51,429
2015-01-22 2015-01-20 1.670 31,935 +3,802 0.01% 53,340
2014-10-07 2014-10-03 2.038 28,133 +3,801 0.01% 57,349
2014-09-23 2014-09-19 2.170 24,332 -15,207 0.01% 52,801
2014-09-19 2014-09-17 2.144 39,539 +7,604 0.01% 84,760
2014-09-18 2014-09-16 2.144 31,935 +7,603 0.01% 68,459
2014-09-12 2014-09-10 2.157 24,332 -3,801 0.01% 52,481
2014-09-04 2014-09-02 2.078 28,133 +3,801 0.01% 58,459
2014-09-02 2014-08-29 3.207 24,332 +3,780 0.01% 78,044
2014-08-28 2014-08-26 3.223 20,552 +3,211 0.01% 66,240
2014-07-21 2014-07-17 2.849 17,341 -3,211 0.01% 49,411
2014-07-03 2014-06-30 2.663 20,552 -3,211 0.01% 54,720
2014-06-30 2014-06-26 2.616 23,763 +6,422 0.01% 62,159
2014-03-27 2014-03-25 2.492 17,341 +549 0.01% 43,218
2014-02-26 2014-02-24 2.782 16,792 -6,219 0.01% 46,710
2014-01-28 2014-01-24 2.557 23,011 -6,219 0.01% 58,829
2013-11-07 2013-11-05 2.381 29,230 +1,007 0.01% 69,609
2013-01-18 2013-01-16 2.615 28,223 +6,005 0.01% 73,791
2012-12-28 2012-12-24 2.714 22,218 +6,005 0.01% 60,311
2012-12-21 2012-12-19 4.399 16,213 -6,005 0.01% 71,319
2012-12-20 2012-12-18 4.297 22,218 +4,134 0.01% 95,461
2012-12-07 2012-12-05 4.112 18,084 +2,444 0.01% 74,369
2012-12-06 2012-12-04 4.072 15,640 +2,443 0.01% 63,678
2012-08-03 2012-08-01 2.821 13,197 +660 0.01% 37,233
2012-02-01 2012-01-30 2.864 12,537 -2,321 0.01% 35,911
2011-12-16 2011-12-14 2.873 14,858 +599 0.01% 42,680
2011-11-14 2011-11-10 2.828 14,259 +2,228 0.01% 40,319
2011-08-23 2011-08-19 4.018 12,031 +608 0.01% 48,345
2011-02-22 2011-02-18 5.295 11,423 -6,345 0.01% 60,483
2011-02-21 2011-02-17 5.224 17,768 -6,346 0.01% 92,818
2011-02-08 2011-02-02 5.617 24,114 +673 0.01% 135,448
2010-12-02 2010-11-30 5.568 23,441 -1,234 0.01% 130,527
2010-09-09 2010-09-07 6.368 24,675 +930 0.01% 157,122
2010-08-16 2010-08-12 6.267 23,745 +1,979 0.01% 148,800
2010-08-11 2010-08-09 6.292 21,766 +11,872 0.01% 136,948
2010-07-26 2010-07-22 6.368 9,894 -1,979 0.01% 63,002
2010-07-19 2010-07-15 6.191 11,873 +1,979 0.01% 73,503
2010-07-14 2010-07-12 6.317 9,894 +3,958 0.01% 62,502
2010-06-14 2010-06-10 5.761 5,936 -792 0.00% 34,199
2010-04-15 2010-04-13 6.368 6,728 -396 0.00% 42,842
2009-12-23 2009-12-21 7.034 7,124 +214 0.00% 50,108
2009-11-24 2009-11-20 6.487 6,910 -3,838 0.00% 44,823
2009-09-25 2009-09-23 7.190 10,748 +384 0.01% 77,279
2009-08-28 2009-08-26 9.795 10,364 -768 0.01% 101,517
2009-08-27 2009-08-25 9.925 11,132 +3,839 0.01% 110,490
2009-08-25 2009-08-21 10.160 7,293 0.00% 74,096

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