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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.910 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.910 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.910 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.870 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.930 0 -1,000
2025-01-08 2025-01-06 0.950 1,000 -1,000 0.00% 950
2019-11-20 2019-11-18 2.381 2,000 -7,826 0.00% 4,763
2019-10-31 2019-10-29 2.198 9,826 -4,913 0.00% 21,600
2019-09-23 2019-09-19 2.158 14,739 +4,913 0.00% 31,800
2019-04-15 2019-04-11 1.347 9,826 -712 0.00% 13,240
2018-06-06 2018-06-04 1.518 10,538 -132 0.00% 16,000
2017-06-30 2017-06-28 1.556 10,670 -127 0.00% 16,603
2016-06-17 2016-06-15 1.537 10,797 -133 0.00% 16,595
2016-01-14 2016-01-12 1.464 10,930 -6,558 0.00% 16,000
2015-12-15 2015-12-11 1.683 17,488 -5,465 0.00% 29,440
2015-11-05 2015-11-03 1.757 22,953 -5,465 0.00% 40,319
2015-10-29 2015-10-27 1.866 28,418 +5,465 0.00% 53,039
2015-10-28 2015-10-26 2.104 22,953 +5,465 0.00% 48,299
2014-11-10 2014-11-06 3.220 17,488 -100 0.00% 56,319
2014-07-09 2014-07-07 3.493 17,588 -5,496 0.00% 61,441
2014-07-08 2014-07-04 3.384 23,084 +6,596 0.00% 78,121
2014-06-04 2014-05-30 3.276 16,488 -181 0.00% 54,008
2014-04-01 2014-03-28 3.906 16,669 +5,557 0.00% 65,102
2014-03-12 2014-03-10 4.499 11,112 -5,557 0.00% 49,998
2014-02-04 2014-01-28 3.762 16,669 +5,557 0.00% 62,701
2014-01-10 2014-01-08 4.068 11,112 -14,447 0.00% 45,198
2014-01-09 2014-01-07 3.798 25,559 +8,890 0.00% 97,062
2013-11-20 2013-11-18 3.312 16,669 +5,557 0.00% 55,201
2013-09-12 2013-09-10 3.617 11,112 -57 0.00% 40,193
2013-09-04 2013-09-02 3.617 11,169 +5,584 0.00% 40,400
2013-06-26 2013-06-24 4.002 5,585 -38 0.00% 22,350
2013-05-23 2013-05-21 4.411 5,623 -5,622 0.00% 24,802
2013-05-20 2013-05-15 4.108 11,245 -5,623 0.00% 46,200
2013-04-30 2013-04-26 3.539 16,868 -5,622 0.00% 59,701
2013-04-19 2013-04-17 3.148 22,490 +5,622 0.00% 70,800
2013-02-21 2013-02-19 3.450 16,868 -5,622 0.00% 58,201
2013-02-20 2013-02-18 3.610 22,490 -2,811 0.00% 81,199
2013-01-25 2013-01-23 3.379 25,301 -5,623 0.00% 85,499
2013-01-11 2013-01-09 3.717 30,924 +5,623 0.00% 114,950
2013-01-03 2012-12-31 3.593 25,301 +5,622 0.00% 90,898
2013-01-02 2012-12-27 3.806 19,679 +11,245 0.00% 74,900
2012-12-14 2012-12-12 3.717 8,434 -5,622 0.00% 31,351
2012-12-04 2012-11-30 3.610 14,056 +5,622 0.00% 50,749
2012-11-23 2012-11-21 3.344 8,434 -16,867 0.00% 28,201
2012-11-22 2012-11-20 3.344 25,301 +16,867 0.00% 84,599
2012-11-09 2012-11-07 3.593 8,434 -11,245 0.00% 30,301
2012-11-07 2012-11-05 3.628 19,679 +11,245 0.00% 71,400
2012-10-18 2012-10-16 3.593 8,434 -11,245 0.00% 30,301
2012-10-16 2012-10-12 3.539 19,679 +11,245 0.00% 69,650
2012-10-12 2012-10-10 3.699 8,434 -11,245 0.00% 31,201
2012-10-11 2012-10-09 3.610 19,679 +5,623 0.00% 71,050
2012-09-27 2012-09-25 3.095 14,056 -5,623 0.00% 43,499
2012-09-24 2012-09-20 2.703 19,679 -11,245 0.00% 53,200
2012-09-20 2012-09-18 2.828 30,924 -5,623 0.00% 87,450
2012-09-14 2012-09-12 2.402 36,547 +5,401 0.00% 87,770
2012-09-06 2012-09-04 2.296 31,146 -11,326 0.00% 71,499
2012-09-05 2012-09-03 2.508 42,472 +11,326 0.00% 106,499
2012-08-30 2012-08-28 2.472 31,146 -11,326 0.00% 76,999
2012-08-29 2012-08-27 2.684 42,472 +22,652 0.00% 113,999
2012-08-28 2012-08-24 2.578 19,820 +5,663 0.00% 51,099
2012-08-27 2012-08-23 2.190 14,157 -11,326 0.00% 30,999
2012-08-17 2012-08-15 1.784 25,483 +11,326 0.00% 45,449
2012-06-27 2012-06-25 2.744 14,157 -328 0.00% 38,851
2012-06-14 2012-06-12 3.107 14,485 -5,793 0.00% 45,001
2012-06-13 2012-06-11 3.038 20,278 +5,793 0.00% 61,599
2012-06-08 2012-06-06 2.951 14,485 -57,938 0.00% 42,751
2012-06-07 2012-06-05 2.606 72,423 +57,938 0.00% 188,751
2012-06-04 2012-05-31 3.072 14,485 +5,794 0.00% 44,501
2012-03-06 2012-03-02 6.024 8,691 -89,225 0.00% 52,352
2012-03-05 2012-03-01 5.782 97,916 +47,510 0.01% 566,153
2012-03-02 2012-02-29 5.903 50,406 +44,612 0.00% 297,539
2012-02-13 2012-02-09 5.920 5,794 -5,794 0.00% 34,301
2012-01-31 2012-01-27 5.489 11,588 +5,794 0.00% 63,602
2011-09-16 2011-09-14 5.497 5,794 -45 0.00% 31,851
2011-06-17 2011-06-15 6.456 5,839 -47 0.00% 37,694
2011-05-24 2011-05-20 6.948 5,886 -5,887 0.00% 40,897
2011-05-18 2011-05-16 7.033 11,773 +5,887 0.00% 82,802
2011-02-07 2011-01-31 6.897 5,886 -5,887 0.00% 40,597
2011-01-21 2011-01-19 6.931 11,773 +5,887 0.00% 81,602
2011-01-11 2011-01-07 6.965 5,886 -5,887 0.00% 40,997
2011-01-06 2011-01-04 7.203 11,773 -5,886 0.00% 84,802
2010-12-30 2010-12-28 6.761 17,659 +5,886 0.00% 119,399
2010-12-21 2010-12-17 6.897 11,773 +5,887 0.00% 81,202
2010-10-08 2010-10-06 7.152 5,886 -11,773 0.00% 42,097
2010-09-17 2010-09-15 6.524 17,659 -90 0.00% 115,210
2010-09-16 2010-09-14 6.592 17,749 +11,833 0.00% 116,997
2010-05-25 2010-05-20 3.448 5,916 0.00% 20,398

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