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 8.980 0 +0
2025-10-13 2025-10-09 8.800 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.620 0 +0
2025-10-08 2025-10-03 8.550 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.730 0 +0
2025-10-02 2025-09-29 8.670 0 +0
2025-09-30 2025-09-26 8.500 0 +0
2025-09-29 2025-09-25 8.510 0 +0
2025-09-26 2025-09-24 8.670 0 +0
2025-09-25 2025-09-23 8.610 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.870 0 +0
2025-09-22 2025-09-18 8.910 0 +0
2025-09-19 2025-09-17 9.080 0 +0
2025-09-18 2025-09-16 8.980 0 +0
2025-09-17 2025-09-15 8.880 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.870 0 +0
2025-09-12 2025-09-10 8.840 0 +0
2025-09-11 2025-09-09 8.600 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.000 0 +0
2025-09-05 2025-09-03 7.990 0 +0
2025-09-04 2025-09-02 8.010 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 7.920 0 +0
2025-09-01 2025-08-28 7.890 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.910 0 +0
2025-08-27 2025-08-25 8.100 0 +0
2025-08-26 2025-08-22 8.090 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 7.870 0 +0
2025-08-20 2025-08-18 7.940 0 +0
2025-08-19 2025-08-15 8.120 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.060 0 +0
2025-08-14 2025-08-12 8.252 0 +0
2025-08-13 2025-08-11 8.252 0 +0
2025-08-12 2025-08-08 8.191 0 +0
2025-08-11 2025-08-07 8.303 0 +0
2025-08-08 2025-08-06 8.140 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.049 0 +0
2025-08-04 2025-07-31 8.201 0 +0
2025-08-01 2025-07-30 8.069 0 +0
2025-07-31 2025-07-29 7.866 0 +0
2025-07-30 2025-07-28 7.673 0 +0
2025-07-29 2025-07-25 7.531 0 +0
2025-07-28 2025-07-24 7.562 0 +0
2025-07-25 2025-07-23 7.582 0 +0
2025-07-24 2025-07-22 7.612 0 +0
2025-07-23 2025-07-21 7.612 0 +0
2025-07-22 2025-07-18 7.572 0 +0
2025-07-21 2025-07-17 7.470 0 +0
2025-07-18 2025-07-16 7.531 0 +0
2025-07-17 2025-07-15 7.602 0 +0
2025-07-16 2025-07-14 7.582 0 +0
2025-07-15 2025-07-11 7.541 0 +0
2025-07-14 2025-07-10 7.501 0 +0
2025-07-11 2025-07-09 7.562 0 +0
2025-07-10 2025-07-08 7.805 0 +0
2025-07-09 2025-07-07 7.775 0 +0
2025-07-08 2025-07-04 7.785 0 +0
2025-07-07 2025-07-03 7.754 0 +0
2025-07-04 2025-07-02 7.876 0 +0
2025-07-03 2025-06-30 7.602 0 +0
2025-07-02 2025-06-27 7.663 0 +0
2025-06-30 2025-06-26 7.633 0 +0
2025-06-27 2025-06-25 7.663 0 +0
2025-06-26 2025-06-24 7.044 0 +0
2025-06-25 2025-06-23 7.064 0 +0
2025-06-24 2025-06-20 6.882 0 +0
2025-06-23 2025-06-19 6.780 0 +0
2025-06-20 2025-06-18 6.932 0 +0
2025-06-19 2025-06-17 7.044 0 +0
2025-06-18 2025-06-16 7.064 0 +0
2025-06-17 2025-06-13 6.892 0 +0
2025-06-16 2025-06-12 6.689 0 +0
2025-06-13 2025-06-11 6.668 0 +0
2025-06-12 2025-06-10 6.628 0 +0
2025-06-11 2025-06-09 6.506 0 +0
2025-06-10 2025-06-06 6.435 0 +0
2025-06-09 2025-06-05 6.506 0 +0
2025-06-06 2025-06-04 6.293 0 +0
2025-06-05 2025-06-03 6.293 0 +0
2025-06-04 2025-06-02 6.262 0 +0
2025-06-03 2025-05-30 6.293 0 +0
2025-06-02 2025-05-29 6.364 0 +0
2025-05-30 2025-05-28 6.313 0 +0
2025-05-29 2025-05-27 6.293 0 +0
2025-05-28 2025-05-26 6.283 0 +0
2025-05-27 2025-05-23 6.252 0 +0
2025-05-26 2025-05-22 6.262 0 +0
2025-05-23 2025-05-21 6.364 0 +0
2025-05-22 2025-05-20 6.323 0 +0
2025-05-21 2025-05-19 6.232 0 +0
2025-05-20 2025-05-16 6.303 0 +0
2025-05-19 2025-05-15 6.242 0 +0
2025-05-16 2025-05-14 6.323 0 +0
2025-05-15 2025-05-13 6.273 0 +0
2025-05-14 2025-05-12 6.425 0 +0
2025-05-13 2025-05-09 6.273 0 +0
2025-05-12 2025-05-08 6.181 0 +0
2025-05-09 2025-05-07 6.161 0 +0
2025-05-08 2025-05-06 6.979 0 +0
2025-05-07 2025-05-02 6.958 0 +0
2025-05-06 2025-04-30 6.893 0 +0
2025-05-02 2025-04-29 6.817 0 +0
2025-04-30 2025-04-28 6.785 0 +0
2025-04-29 2025-04-25 6.774 0 +0
2025-04-28 2025-04-24 6.687 0 +0
2025-04-25 2025-04-23 6.741 0 +0
2025-04-24 2025-04-22 6.633 0 +0
2025-04-23 2025-04-17 6.557 0 +0
2025-04-22 2025-04-16 6.536 0 +0
2025-04-17 2025-04-15 6.644 0 +0
2025-04-16 2025-04-14 6.590 0 +0
2025-04-15 2025-04-11 6.406 0 -9,241
2025-03-28 2025-03-26 7.228 9,241 -17,559 0.00% 66,797
2025-03-27 2025-03-25 7.088 26,800 -924 0.00% 189,950
2025-02-12 2025-02-10 6.698 27,724 -1,848 0.00% 185,699
2025-01-10 2025-01-08 6.557 29,572 -9,242 0.00% 193,917
2024-08-14 2024-08-12 6.181 38,814 +827 0.00% 239,894
2024-05-08 2024-05-06 10.553 37,987 +2,605 0.00% 400,873
2023-09-12 2023-09-07 12.708 35,382 +614 0.00% 449,640
2023-05-03 2023-04-28 18.065 34,768 +1,475 0.00% 628,088
2022-09-09 2022-09-07 16.676 33,293 +451 0.00% 555,207
2022-04-29 2022-04-27 21.158 32,842 +1,200 0.00% 694,879
2021-09-10 2021-09-08 24.106 31,642 +315 0.00% 762,755
2021-05-04 2021-04-30 29.236 31,327 +872 0.00% 915,892
2020-09-11 2020-09-09 28.230 30,455 +253 0.00% 859,745
2020-05-05 2020-04-29 23.991 30,202 +1,105 0.00% 724,561
2019-09-10 2019-09-06 26.637 29,097 +274 0.00% 775,052
2019-05-03 2019-04-30 27.750 28,823 +914 0.00% 799,852
2018-10-04 2018-10-02 22.574 27,909 -13,290 0.00% 630,007
2018-09-10 2018-09-06 22.984 41,199 +467 0.00% 946,927
2018-04-30 2018-04-26 28.910 40,732 +1,271 0.00% 1,177,551
2018-01-10 2018-01-08 31.816 39,461 -636 0.00% 1,255,508
2017-12-27 2017-12-21 29.255 40,097 +636 0.00% 1,173,054
2017-09-11 2017-09-07 29.993 39,461 +350 0.00% 1,183,548
2017-05-02 2017-04-27 33.204 39,111 +1,112 0.00% 1,298,634
2017-01-11 2017-01-09 28.162 37,999 -12,257 0.00% 1,070,129
2016-09-12 2016-09-08 31.082 50,256 +447 0.00% 1,562,054
2016-05-03 2016-04-28 26.955 49,809 +1,866 0.00% 1,342,625
2016-04-26 2016-04-22 27.571 47,943 +11,694 0.00% 1,321,846
2015-09-11 2015-09-09 31.498 36,249 +346 0.00% 1,141,772
2015-08-10 2015-08-06 36.955 35,903 -8,686 0.00% 1,326,792
2015-06-15 2015-06-11 41.013 44,589 +5,790 0.00% 1,828,731
2015-06-08 2015-06-04 41.790 38,799 +579 0.00% 1,621,416
2015-05-14 2015-05-12 42.654 38,220 +5,791 0.00% 1,630,220
2015-05-06 2015-05-04 43.690 32,429 +5,791 0.00% 1,416,813
2015-05-04 2015-04-29 46.284 26,638 +33 0.00% 1,232,917
2015-04-13 2015-04-09 41.338 26,605 -2,831 0.00% 1,099,791
2015-02-06 2015-02-04 39.925 29,436 +11,322 0.00% 1,175,218
2014-09-12 2014-09-10 45.091 18,114 +124 0.00% 816,779
2014-07-03 2014-06-30 42.512 17,990 -711 0.00% 764,789
2014-07-02 2014-06-27 42.779 18,701 +711 0.00% 800,004
2014-04-28 2014-04-24 42.699 17,990 +453 0.00% 768,160
2014-04-10 2014-04-08 42.699 17,537 -1,096 0.00% 748,817
2014-03-27 2014-03-25 38.959 18,633 -548 0.00% 725,914
2014-01-27 2014-01-23 42.152 19,181 +548 0.00% 808,514
2013-09-06 2013-09-04 46.656 18,633 +123 0.00% 869,334
2013-07-29 2013-07-25 45.094 18,510 +1,089 0.00% 834,695
2013-04-22 2013-04-18 55.414 17,421 +328 0.00% 965,376
2012-10-22 2012-10-18 49.143 17,093 +5,342 0.00% 840,000
2012-08-27 2012-08-23 52.182 11,751 +73 0.00% 613,189
2012-06-18 2012-06-14 47.472 11,678 -1,062 0.00% 554,381
2012-06-15 2012-06-13 47.472 12,740 +1,062 0.00% 604,797
2012-04-20 2012-04-18 55.689 11,678 +143 0.00% 650,342
2011-10-20 2011-10-18 50.918 11,535 +236 0.00% 587,340
2011-04-27 2011-04-21 67.274 11,299 +514 0.00% 760,130
2011-04-26 2011-04-20 67.177 10,785 -1,027 0.00% 724,502
2011-04-13 2011-04-11 70.000 11,812 -514 0.00% 826,842
2011-04-11 2011-04-07 68.540 12,326 -513 0.00% 844,821
2011-03-30 2011-03-28 64.159 12,839 -514 0.00% 823,733
2011-03-17 2011-03-15 59.680 13,353 +514 0.00% 796,910
2011-02-10 2011-02-08 64.212 12,839 +69 0.00% 824,412
2011-01-24 2011-01-20 67.931 12,770 +511 0.00% 867,480
2010-11-16 2010-11-12 69.987 12,259 +510 0.00% 857,966
2010-11-09 2010-11-05 73.804 11,749 +11,238 0.00% 867,124
2010-10-28 2010-10-26 74.489 511 -511 0.00% 38,064
2010-10-14 2010-10-12 76.156 1,022 +15 0.00% 77,831
2010-09-29 2010-09-27 71.092 1,007 +503 0.00% 71,590
2010-09-16 2010-09-14 73.872 504 -503 0.00% 37,232
2010-08-13 2010-08-11 67.319 1,007 -504 0.00% 67,790
2010-08-12 2010-08-10 66.425 1,511 +504 0.00% 100,369
2010-07-27 2010-07-23 65.631 1,007 +1,007 0.00% 66,091
2010-07-07 2010-07-05 59.872 0 -1,511
2010-07-06 2010-07-02 59.972 1,511 +1,511 0.00% 90,617
2010-06-23 2010-06-21 61.858 0 -504
2010-05-28 2010-05-26 53.121 504 +504 0.00% 26,773
2010-05-13 2010-05-11 53.816 0 -1,511
2010-04-22 2010-04-20 60.567 1,511 +504 0.00% 91,517
2010-04-15 2010-04-13 61.858 1,007 +1,007 0.00% 62,291
2010-04-09 2010-04-07 64.638 0 -1,007
2010-03-08 2010-03-04 58.284 1,007 -1,007 0.00% 58,692
2010-02-11 2010-02-09 54.345 2,014 +12 0.00% 109,450
2010-01-26 2010-01-22 58.840 2,002 +1,001 0.00% 117,798
2010-01-20 2010-01-18 59.140 1,001 +1,001 0.00% 59,199
2010-01-08 2010-01-06 63.036 0 -1,001
2009-12-04 2009-12-02 58.241 1,001 +1,001 0.00% 58,299
2009-10-27 2009-10-22 62.237 0 -1,001
2009-10-14 2009-10-12 60.679 1,001 +17 0.00% 60,740
2009-10-12 2009-10-08 61.798 984 +984 0.00% 60,809
2009-05-05 2009-04-30 44.824 0 -492
2009-04-28 2009-04-24 41.063 492 +492 0.00% 20,203
2009-04-08 2009-04-06 40.168 0 -492
2009-03-30 2009-03-26 36.725 492 +4 0.00% 18,069
2009-03-26 2009-03-24 37.913 488 -488 0.00% 18,502
2009-03-18 2009-03-16 34.225 976 -488 0.00% 33,403
2009-03-17 2009-03-13 32.257 1,464 -488 0.00% 47,225
2009-03-13 2009-03-11 30.085 1,952 -488 0.00% 58,726
2009-03-11 2009-03-09 28.445 2,440 +488 0.00% 69,407
2009-03-09 2009-03-05 29.552 1,952 +488 0.00% 57,686
2009-03-06 2009-03-04 31.560 1,464 -488 0.00% 46,204
2009-02-25 2009-02-23 29.716 1,952 -4,879 0.00% 58,006
2009-02-24 2009-02-20 27.994 6,831 +4,879 0.00% 191,230
2009-02-23 2009-02-19 28.691 1,952 +488 0.00% 56,005
2009-02-17 2009-02-13 31.478 1,464 -976 0.00% 46,084
2009-02-09 2009-02-05 31.970 2,440 +488 0.00% 78,007
2009-02-05 2009-02-03 33.446 1,952 +1,464 0.00% 65,286
2009-02-04 2009-02-02 36.028 488 -976 0.00% 17,582
2009-02-03 2009-01-30 36.479 1,464 +976 0.00% 53,405
2009-01-23 2009-01-21 34.757 488 +488 0.00% 16,962
2009-01-21 2009-01-19 38.077 0 -976
2009-01-20 2009-01-16 35.495 976 -488 0.00% 34,643
2009-01-19 2009-01-15 34.348 1,464 +488 0.00% 50,285
2009-01-16 2009-01-14 34.430 976 +976 0.00% 33,603
2008-12-11 2008-12-09 34.757 0 -488
2008-11-17 2008-11-13 31.028 488 +488 0.00% 15,141
2008-10-31 2008-10-29 34.430 0 -488
2008-10-29 2008-10-27 28.445 488 -488 0.00% 13,881
2008-10-28 2008-10-24 32.232 976 +488 0.00% 31,458
2008-10-27 2008-10-23 33.928 488 -927 0.00% 16,557
2008-10-21 2008-10-17 33.292 1,415 -471 0.00% 47,109
2008-09-18 2008-09-16 42.517 1,886 +471 0.00% 80,186
2008-09-17 2008-09-12 44.849 1,415 +943 0.00% 63,462
2008-09-01 2008-08-28 50.893 472 -1,886 0.00% 24,021
2008-08-26 2008-08-21 47.924 2,358 +1,886 0.00% 113,005
2008-08-04 2008-07-31 52.695 472 -471 0.00% 24,872
2008-08-01 2008-07-30 53.013 943 +471 0.00% 49,991
2008-06-24 2008-06-20 55.770 472 -943 0.00% 26,323
2008-06-23 2008-06-19 55.240 1,415 +943 0.00% 78,164
2008-06-17 2008-06-13 54.922 472 +472 0.00% 25,923
2008-06-03 2008-05-30 62.980 0 -472
2008-05-29 2008-05-27 61.283 472 -471 0.00% 28,926
2008-05-26 2008-05-22 61.071 943 +471 0.00% 57,590
2008-05-23 2008-05-21 63.404 472 +472 0.00% 29,927
2008-05-20 2008-05-16 66.160 0 -472
2008-05-19 2008-05-15 64.570 472 +472 0.00% 30,477
2008-05-06 2008-05-02 71.568 0 -2,358
2008-04-25 2008-04-23 67.645 2,358 -471 0.00% 159,506
2008-04-07 2008-04-02 62.662 2,829 -472 0.00% 177,270
2008-04-01 2008-03-28 59.375 3,301 -943 0.00% 195,996
2008-03-28 2008-03-26 57.253 4,244 -915 0.00% 242,982
2008-03-27 2008-03-25 55.547 5,159 -469 0.00% 286,568
2008-03-26 2008-03-20 51.389 5,628 +469 0.00% 289,218
2008-03-20 2008-03-18 52.988 5,159 -469 0.00% 273,367
2008-03-17 2008-03-13 54.374 5,628 +469 0.00% 306,019
2008-03-14 2008-03-12 57.786 5,159 -469 0.00% 298,119
2008-03-11 2008-03-07 56.613 5,628 -938 0.00% 318,620
2008-03-07 2008-03-05 59.066 6,566 +469 0.00% 387,824
2008-03-05 2008-03-03 59.812 6,097 +469 0.00% 364,673
2008-03-04 2008-02-29 61.304 5,628 +1,876 0.00% 345,021
2008-02-28 2008-02-26 64.076 3,752 -469 0.00% 240,415
2008-02-25 2008-02-21 62.051 4,221 +469 0.00% 261,916
2008-02-20 2008-02-18 66.635 3,752 +469 0.00% 250,016
2008-02-14 2008-02-12 60.025 3,283 -469 0.00% 197,062
2008-02-13 2008-02-11 58.746 3,752 +469 0.00% 220,414
2008-01-31 2008-01-29 64.076 3,283 -469 0.00% 210,363
2008-01-30 2008-01-28 63.863 3,752 +469 0.00% 239,615
2008-01-28 2008-01-24 63.757 3,283 -469 0.00% 209,313
2008-01-25 2008-01-23 62.904 3,752 -469 0.00% 236,015
2008-01-23 2008-01-21 60.878 4,221 +469 0.00% 256,966
2008-01-21 2008-01-17 65.036 3,752 -469 0.00% 244,015
2008-01-17 2008-01-15 65.996 4,221 +469 0.00% 278,567
2008-01-16 2008-01-14 67.488 3,752 -8,910 0.00% 253,216
2008-01-10 2008-01-08 70.793 12,662 +3,283 0.00% 896,385
2007-12-17 2007-12-13 73.032 9,379 -469 0.00% 684,970
2007-12-14 2007-12-12 75.165 9,848 +469 0.00% 740,221
2007-12-11 2007-12-07 78.896 9,379 -469 0.00% 739,967
2007-12-10 2007-12-06 80.069 9,848 -938 0.00% 788,519
2007-12-05 2007-12-03 75.165 10,786 -9,380 0.00% 810,725
2007-11-14 2007-11-12 71.113 20,166 +938 0.00% 1,434,068
2007-11-07 2007-11-05 69.834 19,228 -469 0.00% 1,342,764
2007-11-06 2007-11-02 75.378 19,697 +469 0.00% 1,484,717
2007-11-01 2007-10-30 80.602 19,228 +469 0.00% 1,549,816
2007-10-30 2007-10-26 78.758 18,759 -938 0.00% 1,477,418
2007-10-29 2007-10-25 77.032 19,697 +232 0.00% 1,517,292
2007-10-24 2007-10-22 71.206 19,465 +927 0.00% 1,386,019
2007-10-10 2007-10-08 73.471 18,538 -927 0.00% 1,362,012
2007-10-09 2007-10-05 73.148 19,465 +927 0.00% 1,423,820
2007-10-05 2007-10-03 74.766 18,538 -4,634 0.00% 1,386,012
2007-09-11 2007-09-07 63.761 23,172 -2,318 0.00% 1,477,481
2007-09-06 2007-09-04 62.467 25,490 -6,951 0.00% 1,592,279
2007-08-24 2007-08-22 57.504 32,441 +2,317 0.00% 1,865,487
2007-08-23 2007-08-21 53.944 30,124 +6,952 0.00% 1,625,000
2007-08-21 2007-08-17 49.089 23,172 -4,635 0.00% 1,137,485
2007-08-20 2007-08-16 52.325 27,807 +4,635 0.00% 1,455,013
2007-08-03 2007-08-01 61.819 23,172 -464 0.00% 1,432,481
2007-06-26 2007-06-22 60.849 23,636 0.00% 1,438,215

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