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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 -7,527
2025-03-11 2025-03-07 5.942 7,527 -3,763 0.00% 44,723
2025-02-06 2025-02-04 5.740 11,290 -5,645 0.00% 64,801
2024-11-07 2024-11-05 6.377 16,935 +1,882 0.00% 108,002
2024-08-28 2024-08-26 5.863 15,053 +208 0.00% 88,261
2024-06-14 2024-06-12 7.448 14,845 +1,856 0.00% 110,562
2024-06-03 2024-05-30 7.905 12,989 +131 0.00% 102,677
2024-05-10 2024-05-08 8.428 12,858 +1,837 0.00% 108,361
2023-09-22 2023-09-20 8.569 11,021 +1,837 0.00% 94,440
2023-02-08 2023-02-06 9.364 9,184 +1,837 0.00% 85,998
2021-02-25 2021-02-23 16.528 7,347 +1,836 0.00% 121,434
2020-11-11 2020-11-09 13.567 5,511 +5,511 0.00% 74,767
2020-07-15 2020-07-13 14.612 0 -1,837
2020-07-13 2020-07-09 14.438 1,837 +1,837 0.00% 26,522
2019-03-21 2019-03-19 21.484 0 -1,737
2019-03-18 2019-03-14 20.402 1,737 +1,737 0.00% 35,437
2019-01-30 2019-01-28 20.977 0 -1,737
2019-01-29 2019-01-25 20.540 1,737 +1,737 0.00% 35,677
2019-01-23 2019-01-21 20.793 0 -1,737
2019-01-22 2019-01-18 20.355 1,737 -695 0.00% 35,357
2019-01-21 2019-01-17 19.688 2,432 -1,042 0.00% 47,881
2019-01-04 2019-01-02 18.605 3,474 +1,042 0.00% 64,635
2018-12-27 2018-12-20 20.010 2,432 +695 0.00% 48,665
2018-12-17 2018-12-13 21.507 1,737 -6,949 0.00% 37,357
2018-12-14 2018-12-12 20.724 8,686 +5,212 0.00% 180,008
2018-12-05 2018-12-03 22.750 3,474 -8,686 0.00% 79,034
2018-11-30 2018-11-28 20.632 12,160 -5,211 0.00% 250,883
2018-11-28 2018-11-26 19.665 17,371 -3,474 0.00% 341,595
2018-11-26 2018-11-22 19.112 20,845 -1,738 0.00% 398,391
2018-11-14 2018-11-12 18.007 22,583 +1,738 0.00% 406,647
2018-11-13 2018-11-09 18.605 20,845 +5,211 0.00% 387,831
2018-11-12 2018-11-08 19.642 15,634 +8,686 0.00% 307,078
2018-11-09 2018-11-07 21.760 6,948 -3,475 0.00% 151,189
2018-11-06 2018-11-02 22.059 10,423 -10,422 0.00% 229,926
2018-10-26 2018-10-24 18.974 20,845 +1,737 0.00% 395,511
2018-10-23 2018-10-19 19.480 19,108 +1,737 0.00% 372,233
2018-10-10 2018-10-08 19.250 17,371 +1,737 0.00% 334,395
2018-10-05 2018-10-03 19.918 15,634 +3,474 0.00% 311,398
2018-10-04 2018-10-02 19.780 12,160 +5,212 0.00% 240,523
2018-10-02 2018-09-27 20.770 6,948 +1,737 0.00% 144,310
2018-09-28 2018-09-26 21.461 5,211 +5,211 0.00% 111,832
2018-02-21 2018-02-15 33.541 0 -2,275
2018-02-06 2018-02-02 33.110 2,275 -975 0.00% 75,325
2018-02-01 2018-01-30 32.864 3,250 +3,250 0.00% 106,808
2017-11-03 2017-11-01 25.417 0 -4,225
2017-10-26 2017-10-24 24.679 4,225 +4,225 0.00% 104,267
2017-10-24 2017-10-20 25.109 0 -3,250
2017-10-11 2017-10-09 24.199 3,250 +3,250 0.00% 78,646
2017-09-08 2017-09-06 23.214 0 -9,749
2017-08-31 2017-08-29 21.160 9,749 +4,934 0.00% 206,290
2017-08-29 2017-08-25 21.210 4,815 +1,605 0.00% 102,126
2017-08-22 2017-08-18 21.335 3,210 +1,605 0.00% 68,484
2017-08-14 2017-08-10 20.662 1,605 +1,605 0.00% 33,162
2016-11-22 2016-11-18 16.360 0 -4,075
2016-10-12 2016-10-07 15.416 4,075 +4,075 0.00% 62,820
2016-09-06 2016-09-02 15.033 0 -3,761
2016-08-31 2016-08-29 14.140 3,761 +3,761 0.00% 53,180
2015-05-06 2015-05-04 22.168 0 -6,864
2015-03-17 2015-03-13 24.668 6,864 +427 0.00% 169,319
2015-03-06 2015-03-04 29.370 6,437 +1,119 0.00% 189,053
2015-02-13 2015-02-11 33.943 5,318 -1,119 0.00% 180,509
2014-09-08 2014-09-04 41.757 6,437 +1,119 0.00% 268,792
2014-09-05 2014-09-03 41.904 5,318 +131 0.00% 222,845
2014-09-03 2014-09-01 42.490 5,187 +1,911 0.00% 220,395
2014-08-22 2014-08-20 47.032 3,276 -819 0.00% 154,077
2014-08-21 2014-08-19 46.592 4,095 -819 0.00% 190,796
2014-08-11 2014-08-07 43.003 4,914 +1,638 0.00% 211,315
2014-08-01 2014-07-30 47.911 3,276 -819 0.00% 156,957
2014-07-30 2014-07-28 46.739 4,095 -1,092 0.00% 191,396
2014-07-22 2014-07-18 42.563 5,187 +1,092 0.00% 220,775
2014-07-04 2014-07-02 45.420 4,095 -1,092 0.00% 185,996
2014-06-12 2014-06-10 42.124 5,187 +1,092 0.00% 218,495
2014-05-26 2014-05-22 48.204 4,095 -1,092 0.00% 197,396
2014-05-19 2014-05-15 46.935 5,187 +159 0.00% 243,454
2014-05-12 2014-05-08 43.081 5,028 +1,059 0.00% 216,610
2014-05-02 2014-04-29 47.767 3,969 +794 0.00% 189,587
2014-04-30 2014-04-28 48.447 3,175 +793 0.00% 153,819
2014-04-22 2014-04-16 48.523 2,382 +794 0.00% 115,581
2014-04-09 2014-04-07 49.581 1,588 +794 0.00% 78,734
2014-04-03 2014-04-01 53.209 794 -794 0.00% 42,248
2014-03-27 2014-03-25 49.505 1,588 +794 0.00% 78,614
2014-03-18 2014-03-14 52.755 794 +794 0.00% 41,888
2013-12-11 2013-12-09 50.337 0 -1,058
2013-10-25 2013-10-23 44.970 1,058 +1,058 0.00% 47,579
2013-05-28 2013-05-24 35.914 0 -1,295
2013-05-22 2013-05-20 41.411 1,295 +63 0.00% 53,627
2013-01-22 2013-01-18 35.971 1,232 +1,232 0.00% 44,316
2013-01-03 2012-12-31 34.022 0 -1,232
2012-08-10 2012-08-08 29.361 1,232 -2,463 0.00% 36,173
2012-08-03 2012-08-01 28.030 3,695 -739 0.00% 103,570
2012-08-01 2012-07-30 27.023 4,434 -5,418 0.00% 119,819
2012-07-31 2012-07-27 25.854 9,852 -7,390 0.00% 254,709
2012-07-30 2012-07-26 24.035 17,242 -12,315 0.00% 414,406
2012-07-27 2012-07-25 24.782 29,557 +5,419 0.00% 732,473
2012-07-25 2012-07-23 25.659 24,138 +5,665 0.00% 619,349
2012-07-16 2012-07-12 27.120 18,473 +4,926 0.00% 500,992
2012-07-13 2012-07-11 27.835 13,547 -4,926 0.00% 377,078
2012-07-12 2012-07-10 27.445 18,473 +2,463 0.00% 506,992
2012-07-10 2012-07-06 28.419 16,010 -6,158 0.00% 454,994
2012-07-09 2012-07-05 27.705 22,168 +6,158 0.00% 614,161
2012-07-06 2012-07-04 28.062 16,010 +14,778 0.00% 449,275
2012-06-29 2012-06-27 28.582 1,232 -1,231 0.00% 35,213
2012-06-28 2012-06-26 27.932 2,463 +1,231 0.00% 68,797
2012-06-20 2012-06-18 27.997 1,232 -6,157 0.00% 34,493
2012-06-19 2012-06-15 28.257 7,389 +6,157 0.00% 208,791
2012-03-07 2012-03-05 35.890 1,232 -1,231 0.00% 44,216
2012-01-20 2012-01-18 30.628 2,463 -2,463 0.00% 75,437
2012-01-19 2012-01-17 30.238 4,926 -7,390 0.00% 148,954
2012-01-17 2012-01-13 29.686 12,316 -6,157 0.00% 365,614
2012-01-16 2012-01-12 28.517 18,473 +16,010 0.00% 526,791
2011-12-01 2011-11-29 36.286 2,463 +137 0.00% 89,373
2011-11-15 2011-11-11 34.824 2,326 +1,163 0.00% 81,002
2011-11-08 2011-11-04 39.726 1,163 -1,163 0.00% 46,201
2011-09-09 2011-09-07 42.305 2,326 -1,163 0.00% 98,402
2011-09-08 2011-09-06 40.070 3,489 +1,163 0.00% 139,803
2011-09-02 2011-08-31 43.337 2,326 -1,163 0.00% 100,802
2011-08-23 2011-08-19 40.672 3,489 +1,163 0.00% 141,903
2011-08-09 2011-08-05 42.563 2,326 +1,163 0.00% 99,002
2011-07-12 2011-07-08 46.605 1,163 +1,163 0.00% 54,201
2011-01-28 2011-01-26 36.458 0 -5,815
2011-01-14 2011-01-12 34.188 5,815 +5,815 0.00% 198,804
2011-01-07 2011-01-05 33.156 0 -5,815
2011-01-06 2011-01-04 32.193 5,815 +5,815 0.00% 187,204
2010-11-24 2010-11-22 28.204 0 -5,815
2010-11-18 2010-11-16 27.275 5,815 +5,815 0.00% 158,603
2010-09-17 2010-09-15 25.429 0 -5,553
2010-09-14 2010-09-10 23.700 5,553 +5,553 0.00% 131,606
2010-09-09 2010-09-07 25.069 0 -5,553
2010-08-18 2010-08-16 24.096 5,553 +5,553 0.00% 133,806
2010-06-23 2010-06-21 24.816 0 -9,107
2010-06-03 2010-06-01 22.475 9,107 -8,440 0.00% 204,683
2010-06-01 2010-05-28 22.655 17,547 -8,440 0.00% 397,534
2009-11-03 2009-10-30 17.955 25,987 -222 0.00% 466,598
2009-10-30 2009-10-28 16.424 26,209 +222 0.00% 430,464
2009-10-15 2009-10-13 19.594 25,987 -222 0.00% 509,186
2009-10-13 2009-10-09 19.414 26,209 0.00% 508,816

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