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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 -4,275
2025-02-26 2025-02-24 16.475 4,275 -3,758 0.00% 70,432
2025-02-25 2025-02-21 15.858 8,033 -658 0.00% 127,387
2025-02-19 2025-02-17 16.795 8,691 -1,879 0.00% 145,962
2025-02-18 2025-02-14 16.326 10,570 -1,504 0.00% 172,569
2025-02-14 2025-02-12 16.262 12,074 -1,315 0.00% 196,353
2025-02-11 2025-02-07 16.135 13,389 +3,758 0.00% 216,028
2025-01-16 2025-01-14 15.986 9,631 -1,315 0.00% 153,959
2025-01-15 2025-01-13 16.135 10,946 -1,879 0.00% 176,611
2025-01-06 2025-01-02 16.539 12,825 +4,698 0.00% 212,115
2024-12-20 2024-12-18 16.986 8,127 -2,819 0.00% 138,047
2024-10-04 2024-10-02 18.391 10,946 +4,698 0.00% 201,308
2024-09-04 2024-09-02 15.649 6,248 +146 0.00% 97,776
2024-08-01 2024-07-30 13.230 6,102 -3,671 0.00% 80,729
2024-07-23 2024-07-19 14.036 9,773 +3,120 0.00% 137,177
2024-07-19 2024-07-17 14.254 6,653 -10,644 0.00% 94,834
2024-07-18 2024-07-16 14.080 17,297 +3,670 0.00% 243,541
2024-07-17 2024-07-15 14.320 13,627 +5,506 0.00% 195,135
2024-07-15 2024-07-11 14.015 8,121 +1,468 0.00% 113,812
2024-04-02 2024-03-27 18.737 6,653 +292 0.00% 124,654
2023-09-06 2023-09-04 19.879 6,361 +125 0.00% 126,452
2023-04-03 2023-03-30 24.361 6,236 +210 0.00% 151,917
2023-01-06 2023-01-04 25.504 6,026 -1,330 0.00% 153,688
2023-01-05 2023-01-03 24.843 7,356 -2,494 0.00% 182,741
2022-10-25 2022-10-21 19.730 9,850 +332 0.00% 194,337
2022-09-07 2022-09-05 22.333 9,518 +166 0.00% 212,564
2022-03-30 2022-03-28 26.284 9,352 +291 0.00% 245,807
2022-03-16 2022-03-14 24.085 9,061 +316 0.00% 218,236
2022-03-08 2022-03-04 24.869 8,745 +2,375 0.00% 217,476
2022-02-08 2022-02-04 27.232 6,370 -2,375 0.00% 173,466
2022-01-12 2022-01-10 25.715 8,745 -791 0.00% 224,880
2021-09-08 2021-09-06 26.560 9,536 +145 0.00% 253,278
2021-03-30 2021-03-26 31.201 9,391 +238 0.00% 293,007
2021-01-07 2021-01-05 31.398 9,153 -532 0.00% 287,389
2020-11-12 2020-11-10 30.543 9,685 -1,063 0.00% 295,805
2020-09-09 2020-09-07 27.850 10,748 +154 0.00% 299,327
2020-06-09 2020-06-05 26.046 10,594 -748 0.00% 275,935
2020-06-02 2020-05-29 23.054 11,342 +449 0.00% 261,482
2020-04-21 2020-04-17 29.386 10,893 -1,048 0.00% 320,097
2020-04-01 2020-03-30 28.624 11,941 +323 0.00% 341,802
2020-01-13 2020-01-09 35.626 11,618 +3,314 0.00% 413,901
2019-09-04 2019-09-02 35.616 8,304 +94 0.00% 295,754
2019-06-21 2019-06-19 45.822 8,210 -9 0.00% 376,195
2019-06-19 2019-06-17 44.641 8,219 +4,321 0.00% 366,907
2019-06-10 2019-06-05 46.169 3,898 -720 0.00% 179,966
2019-05-29 2019-05-27 46.030 4,618 -720 0.00% 212,566
2019-05-21 2019-05-17 44.155 5,338 -720 0.00% 235,701
2019-04-25 2019-04-23 43.878 6,058 +8 0.00% 265,811
2019-04-02 2019-03-29 47.651 6,050 -1,104 0.00% 288,291
2019-03-22 2019-03-20 47.157 7,154 +2,125 0.00% 337,363
2019-03-21 2019-03-19 47.440 5,029 -850 0.00% 238,574
2018-09-20 2018-09-18 43.628 5,879 -2,124 0.00% 256,486
2018-09-14 2018-09-12 41.933 8,003 -2,125 0.00% 335,592
2018-09-05 2018-09-03 43.661 10,128 +89 0.00% 442,199
2018-08-09 2018-08-07 44.302 10,039 -1,404 0.00% 444,749
2018-07-30 2018-07-26 43.519 11,443 -1,404 0.00% 497,984
2018-06-20 2018-06-15 46.296 12,847 +7,020 0.00% 594,770
2018-06-06 2018-06-04 44.729 5,827 -1,123 0.00% 260,638
2018-05-15 2018-05-11 42.878 6,950 -2,106 0.00% 297,999
2018-04-03 2018-03-28 39.856 9,056 +171 0.00% 360,939
2018-03-22 2018-03-20 41.889 8,885 +4,477 0.00% 372,184
2018-03-20 2018-03-16 42.325 4,408 -689 0.00% 186,567
2018-03-09 2018-03-07 39.130 5,097 -68 0.00% 199,447
2018-03-08 2018-03-06 39.203 5,165 -414 0.00% 202,483
2017-09-11 2017-09-07 38.041 5,579 +689 0.00% 212,233
2017-09-06 2017-09-04 39.572 4,890 +46 0.00% 193,507
2017-06-16 2017-06-14 37.667 4,844 +682 0.00% 182,458
2017-06-08 2017-06-06 40.451 4,162 -682 0.00% 168,359
2017-04-05 2017-03-31 37.210 4,844 -309 0.00% 180,246
2017-03-21 2017-03-17 35.342 5,153 +670 0.00% 182,118
2017-03-17 2017-03-15 37.210 4,483 -670 0.00% 166,813
2017-01-05 2017-01-03 33.026 5,153 -669 0.00% 170,182
2016-12-02 2016-11-30 35.043 5,822 -669 0.00% 204,022
2016-09-07 2016-09-05 33.743 6,491 +66 0.00% 219,025
2016-07-26 2016-07-22 33.139 6,425 +662 0.00% 212,918
2016-04-13 2016-04-11 30.497 5,763 -1,324 0.00% 175,753
2016-04-12 2016-04-08 30.135 7,087 +463 0.00% 213,563
2016-04-06 2016-04-01 31.997 6,624 +155 0.00% 211,950
2015-09-09 2015-09-07 34.278 6,469 +65 0.00% 221,742
2015-09-02 2015-08-31 37.010 6,404 -1,024 0.00% 237,015
2015-09-01 2015-08-28 35.761 7,428 -256 0.00% 265,634
2015-08-31 2015-08-27 35.058 7,684 -1,281 0.00% 269,389
2015-05-19 2015-05-15 42.554 8,965 -4,867 0.00% 381,498
2015-05-13 2015-05-11 41.773 13,832 -448 0.00% 577,809
2015-04-08 2015-04-01 39.822 14,280 +252 0.00% 568,663
2015-03-24 2015-03-20 37.199 14,028 +1,258 0.00% 521,831
2014-09-03 2014-09-01 41.842 12,770 +107 0.00% 534,316
2014-06-05 2014-06-03 39.677 12,663 -1,871 0.00% 502,434
2014-04-02 2014-03-31 36.073 14,534 +259 0.00% 524,288
2014-01-14 2014-01-10 33.135 14,275 -3,063 0.00% 473,003
2014-01-07 2014-01-03 31.307 17,338 +3,063 0.00% 542,800
2013-10-03 2013-09-30 35.502 14,275 +3,676 0.00% 506,789
2013-09-18 2013-09-16 35.502 10,599 -3,063 0.00% 376,284
2013-09-11 2013-09-09 36.073 13,662 -1,225 0.00% 492,832
2013-09-06 2013-09-04 35.828 14,887 -1,838 0.00% 533,377
2013-09-04 2013-09-02 35.830 16,725 +153 0.00% 599,254
2013-08-26 2013-08-22 35.171 16,572 +3,035 0.00% 582,852
2013-07-11 2013-07-09 37.148 13,537 -607 0.00% 502,869
2013-06-28 2013-06-26 36.324 14,144 +607 0.00% 513,767
2013-06-21 2013-06-19 38.795 13,537 -3,035 0.00% 525,169
2013-05-22 2013-05-20 45.137 16,572 -1,821 0.00% 748,017
2013-05-13 2013-05-09 43.984 18,393 +3,035 0.00% 809,002
2013-05-09 2013-05-07 45.137 15,358 -7,891 0.00% 693,220
2013-05-08 2013-05-06 44.726 23,249 +3,035 0.00% 1,039,824
2013-05-06 2013-05-02 44.478 20,214 +3,035 0.00% 899,087
2013-04-19 2013-04-17 43.819 17,179 -2,428 0.00% 752,775
2013-04-18 2013-04-16 42.913 19,607 +364 0.00% 841,404
2013-04-02 2013-03-27 45.685 19,243 +265 0.00% 879,119
2013-03-19 2013-03-15 46.520 18,978 -3,592 0.00% 882,863
2013-03-13 2013-03-11 46.938 22,570 +3,592 0.00% 1,059,389
2013-03-11 2013-03-07 48.608 18,978 -598 0.00% 922,489
2013-03-01 2013-02-27 48.024 19,576 -599 0.00% 940,112
2013-02-25 2013-02-21 47.272 20,175 +1,796 0.00% 953,713
2013-02-18 2013-02-14 48.441 18,379 -1,796 0.00% 890,302
2013-02-15 2013-02-08 47.773 20,175 -1,197 0.00% 963,823
2013-02-08 2013-02-06 46.186 21,372 +1,796 0.00% 987,093
2013-02-05 2013-02-01 47.940 19,576 -2,425 0.00% 938,477
2013-02-04 2013-01-31 47.439 22,001 +210 0.00% 1,043,707
2013-02-01 2013-01-30 47.188 21,791 -928 0.00% 1,028,284
2013-01-25 2013-01-23 45.602 22,719 +5,986 0.00% 1,036,023
2013-01-23 2013-01-21 45.769 16,733 +4,790 0.00% 765,847
2013-01-04 2013-01-02 44.349 11,943 -2,395 0.00% 529,658
2012-12-05 2012-12-03 42.511 14,338 +3,592 0.00% 609,529
2012-11-29 2012-11-27 43.180 10,746 -599 0.00% 464,008
2012-11-20 2012-11-16 40.925 11,345 -1,197 0.00% 464,289
2012-11-01 2012-10-30 39.922 12,542 -599 0.00% 500,706
2012-10-25 2012-10-22 40.173 13,141 -1,796 0.00% 527,912
2012-10-24 2012-10-19 39.505 14,937 -2,394 0.00% 590,082
2012-10-18 2012-10-16 38.670 17,331 +598 0.00% 670,181
2012-09-24 2012-09-20 38.753 16,733 +1,796 0.00% 648,454
2012-09-21 2012-09-19 39.254 14,937 +2,994 0.00% 586,339
2012-09-20 2012-09-18 39.672 11,943 -1,796 0.00% 473,800
2012-09-11 2012-09-07 37.500 13,739 -1,796 0.00% 515,216
2012-09-05 2012-09-03 37.375 15,535 +156 0.00% 580,614
2012-09-03 2012-08-30 36.953 15,379 +2,963 0.00% 568,296
2012-08-31 2012-08-29 37.375 12,416 +356 0.00% 464,043
2012-08-20 2012-08-16 38.134 12,060 +592 0.00% 459,895
2012-08-17 2012-08-15 38.387 11,468 +356 0.00% 440,222
2012-08-14 2012-08-10 39.821 11,112 -208 0.00% 442,493
2012-07-31 2012-07-27 38.809 11,320 -1,185 0.00% 439,316
2012-07-26 2012-07-24 38.640 12,505 +5,927 0.00% 483,194
2012-06-20 2012-06-18 38.387 6,578 -2,075 0.00% 252,510
2012-06-19 2012-06-15 39.231 8,653 +2,075 0.00% 339,463
2012-05-22 2012-05-18 36.868 6,578 -4,979 0.00% 242,520
2012-04-23 2012-04-19 34.337 11,557 -11,853 0.00% 396,837
2012-04-02 2012-03-29 33.043 23,410 +219 0.00% 773,526
2012-03-29 2012-03-27 33.077 23,191 -1,762 0.00% 767,080
2012-03-28 2012-03-26 32.429 24,953 -1,174 0.00% 809,211
2012-03-20 2012-03-16 33.213 26,127 -1,174 0.00% 867,753
2012-03-16 2012-03-14 32.974 27,301 -1,762 0.00% 900,235
2012-03-12 2012-03-08 31.339 29,063 +2,525 0.00% 910,815
2012-02-28 2012-02-24 32.770 26,538 -3,523 0.00% 869,651
2012-02-24 2012-02-22 32.872 30,061 +3,523 0.00% 988,172
2012-02-16 2012-02-14 32.838 26,538 -1,761 0.00% 871,459
2012-02-10 2012-02-08 32.123 28,299 -11,743 0.00% 909,044
2012-02-09 2012-02-07 31.101 40,042 +17,614 0.00% 1,245,342
2012-02-02 2012-01-31 33.281 22,428 -411 0.00% 746,426
2012-02-01 2012-01-30 31.748 22,839 -1,233 0.00% 725,095
2012-01-20 2012-01-18 29.398 24,072 0.00% 707,660

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