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 0.090 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.084 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.084 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.073 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.083 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.087 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.069 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.037 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.035 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.035 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.036 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.039 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.035 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.038 0 -96,000
2025-02-06 2025-02-04 0.030 96,000 -100,500 0.00% 2,880
2025-01-13 2025-01-09 0.030 196,500 -114,000 0.01% 5,895
2025-01-08 2025-01-06 0.030 310,500 -16,500 0.01% 9,315
2024-09-10 2024-09-05 0.022 327,000 +100,500 0.01% 7,194
2024-02-05 2024-02-01 0.043 226,500 -7,500 0.01% 9,740
2024-01-30 2024-01-26 0.044 234,000 -501,000 0.01% 10,296
2024-01-29 2024-01-25 0.046 735,000 -6,000 0.02% 33,810
2024-01-17 2024-01-15 0.045 741,000 -1,500 0.02% 33,345
2024-01-10 2024-01-08 0.050 742,500 -6,000 0.02% 37,125
2023-09-11 2023-09-06 0.053 748,500 +40,500 0.02% 39,670
2022-04-01 2022-03-30 0.070 708,000 +10,500 0.02% 49,560
2019-08-21 2019-08-19 0.091 697,500 +15,000 0.02% 63,472
2019-04-08 2019-04-03 0.150 682,500 -369,000 0.02% 102,375
2019-03-20 2019-03-18 0.117 1,051,500 +300,000 0.03% 123,026
2019-03-04 2019-02-28 0.130 751,500 +360,000 0.02% 97,695
2018-11-13 2018-11-09 0.125 391,500 +30,000 0.01% 48,938
2018-06-29 2018-06-27 0.255 361,500 -30,000 0.01% 92,182
2018-06-28 2018-06-26 0.260 391,500 +15,000 0.01% 101,790
2018-05-25 2018-05-23 0.275 376,500 +15,000 0.01% 103,538
2017-10-11 2017-10-09 0.440 361,500 -300,000 0.01% 159,060
2017-10-04 2017-09-29 0.430 661,500 +300,000 0.02% 284,445
2017-08-29 2017-08-25 0.395 361,500 +9,000 0.01% 142,792
2017-02-28 2017-02-24 0.335 352,500 -60,000 0.01% 118,088
2015-12-22 2015-12-18 0.234 412,500 -99,000 0.02% 96,525
2015-10-09 2015-10-07 0.265 511,500 -40,500 0.02% 135,548
2015-06-10 2015-06-08 0.475 552,000 -22,500 0.02% 262,200
2015-05-21 2015-05-19 0.455 574,500 +160,500 0.02% 261,398
2015-05-20 2015-05-18 0.460 414,000 -10,500 0.02% 190,440
2015-05-11 2015-05-07 0.495 424,500 +60,000 0.02% 210,128
2015-05-07 2015-05-05 0.480 364,500 +60,000 0.01% 174,960
2015-04-13 2015-04-09 0.390 304,500 -3,000 0.01% 118,755
2015-04-10 2015-04-08 0.380 307,500 -1,500 0.01% 116,850
2015-03-26 2015-03-24 0.370 309,000 +3,000 0.01% 114,330
2014-09-29 2014-09-25 0.490 306,000 -90,000 0.01% 149,940
2014-09-23 2014-09-19 0.495 396,000 +60,000 0.02% 196,020
2014-09-19 2014-09-17 0.495 336,000 -9,000 0.01% 166,320
2014-08-22 2014-08-20 0.530 345,000 +60,000 0.01% 182,850
2014-08-18 2014-08-14 0.570 285,000 +90,000 0.01% 162,450
2014-08-04 2014-07-31 0.580 195,000 -51,000 0.01% 113,100
2014-07-24 2014-07-22 0.510 246,000 -84,000 0.01% 125,460
2014-07-07 2014-07-03 0.510 330,000 +51,000 0.01% 168,300
2014-06-24 2014-06-20 0.502 279,000 +882 0.01% 139,942
2014-06-20 2014-06-18 0.512 278,118 -50,839 0.01% 142,290
2014-06-16 2014-06-12 0.532 328,957 +34,391 0.01% 174,900
2014-06-11 2014-06-09 0.532 294,566 +49,343 0.01% 156,615
2014-05-28 2014-05-26 0.446 245,223 -44,857 0.01% 109,470
2014-05-27 2014-05-23 0.446 290,080 +50,838 0.01% 129,495
2014-05-26 2014-05-22 0.492 239,242 +44,858 0.01% 117,600
2014-01-16 2014-01-14 0.512 194,384 -4,486 0.01% 99,450
2014-01-14 2014-01-10 0.482 198,870 +4,486 0.01% 95,760
2013-12-04 2013-12-02 0.632 194,384 -50,839 0.01% 122,850
2013-12-03 2013-11-29 0.592 245,223 +20,934 0.01% 145,140
2013-12-02 2013-11-28 0.522 224,289 -29,905 0.01% 117,000
2013-11-29 2013-11-27 0.552 254,194 +59,810 0.01% 140,250
2013-09-26 2013-09-24 0.435 194,384 +3,856 0.01% 84,552
2013-08-06 2013-08-02 0.420 190,528 -2,931 0.01% 79,950
2013-08-02 2013-07-31 0.404 193,459 +2,931 0.01% 78,210
2013-07-10 2013-07-08 0.476 190,528 -5,863 0.01% 90,675
2013-07-04 2013-07-02 0.839 196,391 -4,396 0.01% 164,820
2013-03-15 2013-03-13 0.839 200,787 -43,968 0.01% 168,510
2013-02-28 2013-02-26 0.839 244,755 +58,624 0.01% 205,410
2013-02-25 2013-02-21 0.860 186,131 +1,465 0.01% 160,020
2013-02-18 2013-02-14 0.839 184,666 -14,656 0.01% 154,980
2013-01-28 2013-01-24 0.778 199,322 +4,397 0.01% 155,040
2013-01-15 2013-01-11 0.798 194,925 +14,656 0.01% 155,610
2013-01-03 2012-12-31 0.829 180,269 -29,312 0.01% 149,445
2012-12-07 2012-12-05 0.675 209,581 +29,312 0.01% 141,570
2012-11-09 2012-11-07 0.788 180,269 -20,518 0.01% 142,065
2012-10-08 2012-10-04 0.624 200,787 -1,466 0.01% 125,355
2012-06-19 2012-06-15 0.759 202,253 +3,171 0.01% 153,517
2012-02-24 2012-02-22 1.123 199,082 -14,427 0.01% 223,559
2012-02-23 2012-02-21 1.050 213,509 -21,639 0.01% 224,220
2012-02-17 2012-02-15 0.957 235,148 -49,049 0.01% 224,940
2012-02-15 2012-02-13 0.946 284,197 -7,214 0.01% 268,905
2012-02-14 2012-02-10 0.936 291,411 +36,066 0.01% 272,700
2012-02-08 2012-02-06 0.853 255,345 +49,049 0.01% 217,710
2011-12-05 2011-12-01 0.863 206,296 -1,442 0.01% 178,035
2011-10-18 2011-10-14 0.717 207,738 -10,099 0.01% 149,040
2011-10-14 2011-10-12 0.686 217,837 +10,099 0.01% 149,490
2011-10-04 2011-09-30 0.645 207,738 -7,213 0.01% 133,920
2011-09-06 2011-09-02 0.915 214,951 -1,443 0.01% 196,680
2011-08-08 2011-08-04 1.206 216,394 +20,197 0.01% 261,000
2011-06-20 2011-06-16 1.342 196,197 +1,657 0.01% 263,343
2011-06-09 2011-06-07 1.437 194,540 +2,860 0.01% 279,479
2011-05-16 2011-05-12 1.583 191,680 +20,027 0.01% 303,511
2010-12-29 2010-12-24 1.562 171,653 -10,013 0.01% 268,199
2010-12-23 2010-12-21 1.573 181,666 +10,013 0.01% 285,749
2010-12-21 2010-12-17 1.573 171,653 -10,013 0.01% 269,999
2010-10-19 2010-10-15 1.772 181,666 -8,583 0.01% 321,944
2010-10-04 2010-09-29 1.730 190,249 -20,026 0.01% 329,175
2010-09-22 2010-09-20 1.804 210,275 -28,609 0.01% 379,259
2010-09-21 2010-09-17 1.793 238,884 -17,166 0.01% 428,355
2010-09-20 2010-09-16 1.793 256,050 +65,801 0.01% 459,136
2010-09-17 2010-09-15 1.699 190,249 +1,430 0.01% 323,190
2010-08-25 2010-08-23 1.688 188,819 +8,583 0.01% 318,781
2010-07-28 2010-07-26 1.783 180,236 -11,444 0.01% 321,300
2010-07-13 2010-07-09 1.888 191,680 +11,444 0.01% 361,801
2010-06-25 2010-06-23 1.982 180,236 -11,444 0.01% 357,210
2010-06-21 2010-06-17 1.982 191,680 -2,860 0.01% 379,891
2010-06-18 2010-06-15 1.961 194,540 +11,443 0.01% 381,479
2010-06-09 2010-06-07 1.793 183,097 +2,154 0.01% 328,343
2010-05-11 2010-05-07 1.655 180,943 -1,413 0.01% 299,520
2010-04-15 2010-04-13 2.037 182,356 -18,377 0.01% 371,519
2010-04-14 2010-04-12 1.995 200,733 +1,413 0.01% 400,439
2010-04-12 2010-04-08 1.942 199,320 -24,031 0.01% 387,045
2010-04-07 2010-03-31 1.793 223,351 -29,686 0.01% 400,529
2010-03-26 2010-03-24 1.836 253,037 +29,686 0.01% 464,505
2010-03-18 2010-03-16 1.836 223,351 +14,136 0.01% 410,009
2010-03-15 2010-03-11 1.995 209,215 +28,272 0.01% 417,360
2010-03-12 2010-03-10 1.952 180,943 -2,827 0.01% 353,280
2010-02-24 2010-02-22 1.677 183,770 +2,827 0.01% 308,100
2010-01-27 2010-01-25 2.441 180,943 +5,655 0.01% 441,600
2010-01-25 2010-01-21 2.547 175,288 +12,722 0.01% 446,399
2010-01-21 2010-01-19 2.823 162,566 +11,309 0.01% 458,851
2010-01-20 2010-01-18 2.876 151,257 -21,204 0.01% 434,955
2010-01-19 2010-01-15 2.844 172,461 -14,136 0.01% 490,440
2010-01-18 2010-01-14 2.706 186,597 +29,686 0.01% 504,899
2010-01-15 2010-01-13 2.685 156,911 +25,445 0.01% 421,244
2010-01-14 2010-01-12 2.727 131,466 -1,414 0.01% 358,514
2010-01-08 2010-01-06 2.706 132,880 -9,895 0.01% 359,550
2010-01-07 2010-01-05 2.748 142,775 -9,896 0.01% 392,384
2010-01-06 2010-01-04 2.430 152,671 -1,413 0.01% 370,981
2010-01-05 2009-12-31 2.260 154,084 +1,413 0.01% 348,255
2009-12-30 2009-12-28 2.345 152,671 -9,895 0.01% 358,021
2009-12-29 2009-12-24 2.218 162,566 +65,027 0.01% 360,525
2009-12-22 2009-12-18 1.974 97,539 0.00% 192,509

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