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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 -4,951
2025-03-21 2025-03-19 25.330 4,951 -1,980 0.00% 125,407
2025-03-18 2025-03-14 24.502 6,931 -1,980 0.00% 169,820
2025-03-10 2025-03-06 24.865 8,911 -990 0.00% 221,573
2025-02-28 2025-02-26 24.199 9,901 -1,981 0.00% 239,590
2025-02-24 2025-02-20 22.987 11,882 -1,227 0.00% 273,126
2025-02-18 2025-02-14 23.047 13,109 -496 0.00% 302,125
2025-02-12 2025-02-10 21.936 13,605 -990 0.00% 298,442
2025-02-11 2025-02-07 21.552 14,595 -12,377 0.00% 314,558
2025-02-10 2025-02-06 21.310 26,972 -5,069 0.00% 574,775
2025-02-06 2025-02-04 21.209 32,041 -5,545 0.00% 679,559
2025-02-04 2025-01-28 20.643 37,586 -2,970 0.00% 775,906
2024-11-01 2024-10-30 20.664 40,556 +2,970 0.00% 838,036
2024-10-30 2024-10-28 22.174 37,586 +1,088 0.00% 833,434
2024-10-22 2024-10-18 22.361 36,498 -1,923 0.00% 816,142
2024-10-04 2024-10-02 24.067 38,421 -3,846 0.00% 924,677
2024-09-10 2024-09-05 18.815 42,267 +962 0.00% 795,240
2024-08-07 2024-08-05 17.941 41,305 -2,039 0.00% 741,054
2024-08-02 2024-07-31 18.679 43,344 -1,923 0.00% 809,643
2024-04-29 2024-04-25 18.365 45,267 +380 0.00% 831,344
2024-02-29 2024-02-27 17.788 44,887 -6,674 0.00% 798,471
2024-01-25 2024-01-23 16.236 51,561 -954 0.00% 837,153
2024-01-24 2024-01-22 15.848 52,515 +954 0.00% 832,263
2024-01-18 2024-01-16 16.782 51,561 -1,907 0.00% 865,275
2024-01-11 2024-01-09 17.138 53,468 -2,384 0.00% 916,344
2023-10-30 2023-10-26 19.136 55,852 +1,699 0.00% 1,068,798
2023-06-06 2023-06-02 20.759 54,153 -924 0.00% 1,124,156
2023-06-02 2023-05-31 19.991 55,077 +924 0.00% 1,101,036
2023-05-19 2023-05-17 21.300 54,153 +1,849 0.00% 1,153,447
2023-05-16 2023-05-12 21.365 52,304 +925 0.00% 1,117,458
2023-04-28 2023-04-26 21.668 51,379 +256 0.00% 1,113,255
2023-03-10 2023-03-08 22.005 51,123 +920 0.00% 1,124,938
2023-01-27 2023-01-20 24.114 50,203 -1,380 0.00% 1,210,579
2023-01-13 2023-01-11 23.461 51,583 -920 0.00% 1,210,207
2022-12-07 2022-12-05 21.276 52,503 -1,839 0.00% 1,117,061
2022-12-05 2022-12-01 20.569 54,342 -183,962 0.00% 1,117,786
2022-12-02 2022-11-30 20.330 238,304 -3,680 0.00% 4,844,788
2022-11-29 2022-11-25 19.221 241,984 -1,839 0.00% 4,651,261
2022-11-25 2022-11-23 19.156 243,823 +1,839 0.00% 4,670,704
2022-11-24 2022-11-22 19.047 241,984 +1,840 0.00% 4,609,168
2022-11-18 2022-11-16 19.961 240,144 -3,900 0.00% 4,793,428
2022-11-17 2022-11-15 20.058 244,044 -1,840 0.00% 4,895,153
2022-11-16 2022-11-14 19.243 245,884 -1,839 0.00% 4,731,571
2022-11-15 2022-11-11 18.939 247,723 -4,599 0.00% 4,691,549
2022-11-09 2022-11-07 18.134 252,322 -3,680 0.00% 4,575,652
2022-11-08 2022-11-04 17.645 256,002 -6,438 0.00% 4,517,141
2022-11-07 2022-11-03 16.764 262,440 +3,679 0.00% 4,399,630
2022-11-04 2022-11-02 17.297 258,761 +8,278 0.00% 4,475,801
2022-11-01 2022-10-28 16.242 250,483 +920 0.00% 4,068,466
2022-10-28 2022-10-26 17.989 249,563 +8,697 0.00% 4,489,428
2022-10-27 2022-10-25 17.820 240,866 +1,775 0.00% 4,292,278
2022-10-26 2022-10-24 17.820 239,091 +6,658 0.00% 4,260,647
2022-10-25 2022-10-21 19.003 232,433 -1,775 0.00% 4,416,912
2022-10-24 2022-10-20 19.059 234,208 +2,663 0.00% 4,463,833
2022-10-17 2022-10-13 19.217 231,545 +3,551 0.00% 4,449,593
2022-09-29 2022-09-27 20.862 227,994 -888 0.00% 4,756,311
2022-09-13 2022-09-08 21.943 228,882 +2,664 0.00% 5,022,344
2022-08-26 2022-08-24 22.303 226,218 +888 0.00% 5,045,430
2022-06-14 2022-06-10 24.917 225,330 +887 0.00% 5,614,486
2022-06-10 2022-06-08 25.074 224,443 -5,326 0.00% 5,627,780
2022-06-06 2022-06-01 24.241 229,769 -888 0.00% 5,569,800
2022-05-24 2022-05-20 23.497 230,657 -8,878 0.00% 5,419,844
2022-05-19 2022-05-17 23.340 239,535 -5,326 0.01% 5,590,680
2022-05-16 2022-05-12 21.932 244,861 +14,204 0.01% 5,370,212
2022-04-29 2022-04-27 22.777 230,657 +88,776 0.00% 5,253,643
2022-04-28 2022-04-26 22.777 141,881 +563 0.00% 3,231,604
2022-04-27 2022-04-25 22.799 141,318 -1,768 0.00% 3,221,977
2022-04-22 2022-04-20 23.885 143,086 -884 0.00% 3,417,633
2022-04-13 2022-04-11 24.224 143,970 +884 0.00% 3,487,594
2022-04-04 2022-03-31 25.197 143,086 -1,769 0.00% 3,605,344
2022-03-28 2022-03-24 25.039 144,855 -1,768 0.00% 3,626,983
2022-03-25 2022-03-23 25.242 146,623 -9,727 0.00% 3,701,099
2022-03-23 2022-03-21 24.202 156,350 +8,843 0.00% 3,783,956
2022-03-21 2022-03-17 24.518 147,507 -4,422 0.00% 3,616,649
2022-03-18 2022-03-16 22.890 151,929 -8,400 0.00% 3,477,648
2022-03-17 2022-03-15 21.092 160,329 +12,822 0.00% 3,381,624
2022-03-16 2022-03-14 22.392 147,507 +56,148 0.00% 3,303,028
2022-03-15 2022-03-11 23.523 91,359 +885 0.00% 2,149,063
2022-03-11 2022-03-09 23.501 90,474 +45,095 0.00% 2,126,198
2022-03-09 2022-03-07 23.998 45,379 +3,979 0.00% 1,089,017
2022-02-28 2022-02-24 26.079 41,400 -884 0.00% 1,079,678
2021-12-29 2021-12-24 26.441 42,284 -8,842 0.00% 1,118,034
2021-12-22 2021-12-20 25.898 51,126 +8,842 0.00% 1,324,072
2021-12-20 2021-12-16 26.758 42,284 -5,305 0.00% 1,131,424
2021-12-13 2021-12-09 27.572 47,589 -885 0.00% 1,312,123
2021-12-02 2021-11-30 26.712 48,474 +1,769 0.00% 1,294,861
2021-11-30 2021-11-26 27.436 46,705 +2,653 0.00% 1,281,411
2021-11-25 2021-11-23 28.070 44,052 +1,768 0.00% 1,236,522
2021-11-16 2021-11-12 28.839 42,284 -7,074 0.00% 1,219,413
2021-11-12 2021-11-10 28.454 49,358 +1,769 0.00% 1,404,438
2021-11-09 2021-11-05 28.364 47,589 +1,768 0.00% 1,349,797
2021-11-08 2021-11-04 28.703 45,821 +3,537 0.00% 1,315,196
2021-10-29 2021-10-27 30.347 42,284 +872 0.00% 1,283,180
2021-09-28 2021-09-24 28.707 41,412 +866 0.00% 1,188,812
2021-09-21 2021-09-17 29.538 40,546 -433 0.00% 1,197,663
2021-09-20 2021-09-16 29.284 40,979 +433 0.00% 1,200,043
2021-08-03 2021-07-30 30.624 40,546 -8,660 0.00% 1,241,674
2021-08-02 2021-07-29 30.993 49,206 -866 0.00% 1,525,059
2021-07-30 2021-07-28 30.070 50,072 +8,660 0.00% 1,505,643
2021-07-29 2021-07-27 29.631 41,412 +4,330 0.00% 1,227,069
2021-07-28 2021-07-26 30.832 37,082 +5,196 0.00% 1,143,301
2021-07-21 2021-07-19 32.333 31,886 +2,598 0.00% 1,030,965
2021-07-15 2021-07-13 32.887 29,288 -3,464 0.00% 963,198
2021-07-14 2021-07-12 32.448 32,752 -8,660 0.00% 1,062,748
2021-07-12 2021-07-08 32.033 41,412 +11,258 0.00% 1,326,535
2021-04-29 2021-04-27 33.973 30,154 +267 0.00% 1,024,434
2021-03-30 2021-03-26 33.274 29,887 -858 0.00% 994,471
2021-03-26 2021-03-24 32.762 30,745 +858 0.00% 1,007,260
2021-03-15 2021-03-11 34.463 29,887 -429 0.00% 1,029,988
2021-03-10 2021-03-08 33.484 30,316 +429 0.00% 1,015,104
2021-01-21 2021-01-19 34.719 29,887 -1,373 0.00% 1,037,649
2021-01-20 2021-01-18 33.787 31,260 +1,923 0.00% 1,056,182
2020-12-23 2020-12-21 30.828 29,337 +1,373 0.00% 904,393
2020-12-08 2020-12-04 31.434 27,964 -429 0.00% 879,008
2020-12-03 2020-12-01 31.131 28,393 -429 0.00% 883,893
2020-11-26 2020-11-24 31.154 28,822 -429 0.00% 897,919
2020-11-20 2020-11-18 31.084 29,251 -2,146 0.00% 909,239
2020-11-04 2020-11-02 28.661 31,397 -1,923 0.00% 899,860
2020-10-30 2020-10-28 30.455 33,320 +867 0.00% 1,014,748
2020-10-20 2020-10-16 30.144 32,453 -836 0.00% 978,251
2020-09-28 2020-09-24 28.852 33,289 +836 0.00% 960,446
2020-07-20 2020-07-16 30.694 32,453 +1,672 0.00% 996,108
2020-07-13 2020-07-09 32.153 30,781 -2,809 0.00% 989,708
2020-06-19 2020-06-17 29.785 33,590 +2,809 0.00% 1,000,470
2020-06-05 2020-06-03 29.522 30,781 -836 0.00% 908,705
2020-06-04 2020-06-02 29.019 31,617 -1,672 0.00% 917,501
2020-04-28 2020-04-24 28.874 33,289 +122 0.00% 961,190
2020-03-19 2020-03-17 28.334 33,167 -833 0.00% 939,748
2020-03-16 2020-03-12 29.594 34,000 +833 0.00% 1,006,211
2019-12-05 2019-12-03 31.876 33,167 -5,597 0.00% 1,057,216
2019-11-12 2019-11-08 33.376 38,764 +932 0.00% 1,293,798
2019-10-31 2019-10-29 34.285 37,832 +1,070 0.00% 1,297,077
2019-10-22 2019-10-18 34.162 36,762 +5,439 0.00% 1,255,850
2019-08-02 2019-07-31 35.212 31,323 -405 0.00% 1,102,940
2019-06-13 2019-06-11 34.903 31,728 -809 0.00% 1,107,400
2019-06-04 2019-05-31 33.791 32,537 +809 0.00% 1,099,457
2019-05-06 2019-05-02 37.189 31,728 -3,238 0.00% 1,179,920
2019-04-29 2019-04-25 37.128 34,966 +176 0.00% 1,298,210
2019-04-08 2019-04-03 37.562 34,790 -805 0.00% 1,306,795
2019-03-05 2019-03-01 36.134 35,595 -1,804 0.00% 1,286,204
2019-01-09 2019-01-07 32.347 37,399 -806 0.00% 1,209,749
2019-01-08 2019-01-04 32.037 38,205 -17,717 0.00% 1,223,961
2019-01-04 2019-01-02 31.354 55,922 +17,717 0.00% 1,753,363
2019-01-02 2018-12-27 31.788 38,205 +806 0.00% 1,214,473
2018-10-31 2018-10-29 33.057 37,399 +1,154 0.00% 1,236,291
2018-10-24 2018-10-22 34.722 36,245 -781 0.00% 1,258,515
2018-10-08 2018-10-04 35.299 37,026 +781 0.00% 1,306,981
2018-09-13 2018-09-11 34.979 36,245 -15,610 0.00% 1,267,803
2018-09-11 2018-09-07 35.619 51,855 +15,610 0.00% 1,847,040
2018-07-04 2018-06-29 37.733 36,245 -781 0.00% 1,367,648
2018-07-03 2018-06-28 37.157 37,026 +781 0.00% 1,375,770
2018-06-07 2018-06-05 40.360 36,245 -3,903 0.00% 1,462,849
2018-04-27 2018-04-25 39.479 40,148 +212 0.00% 1,585,006
2018-04-10 2018-04-06 38.771 39,936 -11,645 0.00% 1,548,344
2018-04-09 2018-04-04 38.320 51,581 +11,645 0.00% 1,976,575
2018-02-08 2018-02-06 39.737 39,936 -6,552 0.00% 1,586,924
2018-01-30 2018-01-26 42.957 46,488 -389 0.00% 1,996,978
2018-01-24 2018-01-22 41.862 46,877 +777 0.00% 1,962,364
2018-01-19 2018-01-17 41.347 46,100 +2,608 0.00% 1,906,086
2018-01-17 2018-01-15 40.638 43,492 +10,435 0.00% 1,767,442
2018-01-02 2017-12-28 38.706 33,057 -3,882 0.00% 1,279,512
2017-12-28 2017-12-22 38.255 36,939 +3,882 0.00% 1,413,117
2017-11-23 2017-11-21 38.577 33,057 -2,330 0.00% 1,275,254
2017-11-22 2017-11-20 37.805 35,387 +1,553 0.00% 1,337,791
2017-10-31 2017-10-27 38.839 33,834 +901 0.00% 1,314,063
2017-10-24 2017-10-20 38.971 32,933 -7,557 0.00% 1,283,427
2017-10-23 2017-10-19 38.574 40,490 +7,557 0.00% 1,561,856
2017-10-18 2017-10-16 39.169 32,933 -2,267 0.00% 1,289,964
2017-10-17 2017-10-13 38.905 35,200 +2,267 0.00% 1,369,445
2017-09-27 2017-09-25 37.648 32,933 +756 0.00% 1,239,847
2017-09-25 2017-09-21 38.375 32,177 -37,785 0.00% 1,234,804
2017-09-21 2017-09-19 38.309 69,962 +22,671 0.00% 2,680,189
2017-08-14 2017-08-10 37.251 47,291 -15,114 0.00% 1,761,617
2017-08-10 2017-08-08 37.780 62,405 +15,114 0.00% 2,357,654
2017-07-20 2017-07-18 35.927 47,291 -1,512 0.00% 1,699,037
2017-06-23 2017-06-21 34.472 48,803 +15,114 0.00% 1,682,321
2017-06-05 2017-06-01 34.406 33,689 -755 0.00% 1,159,087
2017-05-26 2017-05-24 33.942 34,444 -18,893 0.00% 1,169,110
2017-05-22 2017-05-18 33.612 53,337 -1,693 0.00% 1,792,738
2017-05-19 2017-05-17 33.876 55,030 +1,693 0.00% 1,864,207
2017-05-02 2017-04-27 32.884 53,337 -756 0.00% 1,753,919
2017-04-28 2017-04-26 33.083 54,093 +18,893 0.00% 1,789,582
2017-04-27 2017-04-25 32.950 35,200 +212 0.00% 1,159,850
2017-03-17 2017-03-15 32.085 34,988 +34,988 0.00% 1,122,588
2007-06-26 2007-06-22 40.215 0

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