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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 -20,000
2021-12-06 2021-12-02 1.020 20,000 -30,000 0.00% 20,400
2021-12-02 2021-11-30 1.060 50,000 -11,428 0.00% 53,000
2021-10-26 2021-10-22 1.660 61,428 +30,000 0.00% 101,970
2021-10-15 2021-10-11 1.840 31,428 +10,000 0.00% 57,828
2021-06-22 2021-06-18 3.316 21,428 +814 0.00% 71,054
2021-05-07 2021-05-05 3.513 20,614 +1,373 0.00% 72,426
2021-04-26 2021-04-22 3.461 19,241 +9,621 0.00% 66,602
2021-04-01 2021-03-30 4.025 9,620 +278 0.00% 38,721
2020-11-30 2020-11-26 4.130 9,342 +69 0.00% 38,585
2020-08-07 2020-08-05 3.807 9,273 -927 0.00% 35,300
2020-08-03 2020-07-30 3.677 10,200 -928 0.00% 37,509
2020-07-06 2020-07-02 3.505 11,128 -18,546 0.00% 39,001
2020-06-22 2020-06-18 3.593 29,674 +911 0.00% 106,632
2020-02-12 2020-02-10 3.771 28,763 -4,495 0.00% 108,478
2020-01-09 2020-01-07 4.472 33,258 -4,494 0.00% 148,741
2019-11-28 2019-11-26 3.672 37,752 +346 0.00% 138,612
2019-07-18 2019-07-16 4.188 37,406 -2,671 0.00% 156,661
2019-06-19 2019-06-17 4.268 40,077 +964 0.00% 171,064
2019-06-13 2019-06-11 4.268 39,113 -17,384 0.00% 166,950
2019-03-06 2019-03-04 3.716 56,497 -8,691 0.00% 209,951
2018-11-29 2018-11-27 2.623 65,188 +854 0.00% 170,989
2018-10-10 2018-10-08 2.891 64,334 +8,577 0.00% 185,999
2018-07-19 2018-07-17 3.183 55,757 +8,578 0.00% 177,452
2018-06-15 2018-06-13 5.239 47,179 +1,301 0.00% 247,167
2018-03-23 2018-03-21 5.407 45,878 +8,342 0.00% 248,051
2018-03-05 2018-03-01 5.059 37,536 -8,342 0.00% 189,898
2018-02-14 2018-02-12 4.520 45,878 +16,683 0.00% 207,351
2018-02-07 2018-02-05 5.778 29,195 +5,839 0.00% 168,700
2018-02-01 2018-01-30 5.982 23,356 +8,341 0.00% 139,720
2018-01-30 2018-01-26 6.318 15,015 +8,342 0.00% 94,863
2018-01-24 2018-01-22 6.462 6,673 -8,342 0.00% 43,119
2018-01-18 2018-01-16 5.874 15,015 -8,341 0.00% 88,202
2018-01-11 2018-01-09 5.994 23,356 +2,502 0.00% 140,000
2017-12-18 2017-12-14 4.616 20,854 +8,342 0.00% 96,252
2017-11-27 2017-11-23 5.359 12,512 +8,341 0.00% 67,049
2017-10-10 2017-10-06 7.457 4,171 +2,503 0.00% 31,102
2014-04-02 2014-03-31 3.534 1,668 +89 0.00% 5,895
2013-12-27 2013-12-20 2.761 1,579 -2,368 0.00% 4,360
2013-08-28 2013-08-26 2.875 3,947 -11,842 0.00% 11,349
2013-08-16 2013-08-13 2.736 15,789 -7,895 0.00% 43,200
2013-08-15 2013-08-12 2.685 23,684 +7,895 0.00% 63,601
2013-08-13 2013-08-09 2.584 15,789 -7,895 0.00% 40,800
2013-08-05 2013-08-01 2.331 23,684 -39,473 0.00% 55,201
2013-07-29 2013-07-25 2.204 63,157 +7,895 0.00% 139,201
2013-07-16 2013-07-12 2.229 55,262 +11,842 0.00% 123,200
2013-07-10 2013-07-08 2.090 43,420 +39,473 0.00% 90,750
2013-01-25 2013-01-23 3.445 3,947 -11,842 0.00% 13,599
2013-01-14 2013-01-10 3.407 15,789 -7,895 0.00% 53,800
2013-01-07 2013-01-03 3.407 23,684 +7,895 0.00% 80,701
2012-12-17 2012-12-13 3.027 15,789 +3,947 0.00% 47,800
2012-12-12 2012-12-10 3.103 11,842 +7,895 0.00% 36,750
2012-01-18 2012-01-16 1.786 3,947 -86,841 0.00% 7,049
2012-01-17 2012-01-13 1.786 90,788 -78,945 0.00% 162,151
2011-10-28 2011-10-26 1.786 169,733 +86,840 0.00% 303,150
2011-10-27 2011-10-25 1.748 82,893 +78,946 0.00% 144,900
2011-07-15 2011-07-13 3.585 3,947 -71,051 0.00% 14,149
2011-05-18 2011-05-16 3.521 74,998 +31,578 0.00% 264,099
2011-05-16 2011-05-12 3.547 43,420 +39,473 0.00% 154,000
2011-04-26 2011-04-20 3.661 3,947 -28,421 0.00% 14,449
2011-04-19 2011-04-15 3.534 32,368 -7,105 0.00% 114,391
2011-03-24 2011-03-22 3.547 39,473 -35,525 0.00% 140,001
2011-03-23 2011-03-21 3.509 74,998 -35,526 0.00% 263,149
2011-03-22 2011-03-18 3.407 110,524 -71,051 0.00% 376,600
2011-03-14 2011-03-10 3.369 181,575 -59,209 0.00% 611,800
2011-02-24 2011-02-22 3.078 240,784 -78,946 0.01% 741,149
2011-02-23 2011-02-21 3.141 319,730 -78,946 0.01% 1,004,400
2010-11-18 2010-11-16 2.470 398,676 +23,684 0.01% 984,751
2010-11-16 2010-11-12 2.470 374,992 +78,946 0.01% 926,250
2010-11-15 2010-11-11 2.546 296,046 -7,895 0.01% 753,749
2010-11-02 2010-10-29 1.976 303,941 +78,946 0.01% 600,600
2010-10-15 2010-10-13 2.128 224,995 +7,894 0.01% 478,800
2010-10-06 2010-10-04 2.001 217,101 +116,051 0.01% 434,501
2010-04-13 2010-04-09 3.534 101,050 +2,368 0.00% 357,118
2010-04-08 2010-04-01 3.445 98,682 -7,895 0.00% 340,000
2010-03-17 2010-03-15 3.319 106,577 +3,948 0.00% 353,701
2010-03-05 2010-03-03 3.496 102,629 -3,948 0.00% 358,799
2010-02-11 2010-02-09 3.192 106,577 -7,894 0.00% 340,201
2010-01-26 2010-01-22 3.129 114,471 +3,947 0.00% 358,149
2010-01-21 2010-01-19 3.141 110,524 +1,579 0.00% 347,200
2010-01-12 2010-01-08 3.306 108,945 +7,895 0.00% 360,180
2010-01-11 2010-01-07 3.357 101,050 +3,947 0.00% 339,198
2010-01-08 2010-01-06 3.496 97,103 -7,895 0.00% 339,479
2010-01-05 2009-12-31 3.737 104,998 +7,895 0.00% 392,351
2009-12-21 2009-12-17 3.939 97,103 -7,895 0.00% 382,529
2009-12-11 2009-12-09 4.357 104,998 0.00% 457,521

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