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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.092 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.093 0 -1,000
2024-02-23 2024-02-21 0.129 1,000 -1,400 0.00% 129
2022-12-05 2022-12-01 0.425 2,400 -5,000 0.00% 1,020
2022-11-17 2022-11-15 0.580 7,400 -5,000 0.00% 4,292
2022-11-16 2022-11-14 0.600 12,400 -5,000 0.00% 7,440
2022-07-28 2022-07-26 0.760 17,400 -6,000 0.00% 13,224
2022-06-24 2022-06-22 1.060 23,400 +15,000 0.00% 24,804
2022-06-22 2022-06-20 1.140 8,400 +6,000 0.00% 9,576
2021-12-21 2021-12-17 3.920 2,400 -159 0.00% 9,408
2019-06-03 2019-05-30 5.682 2,559 -17 0.00% 14,541
2018-05-15 2018-05-11 9.776 2,576 -26 0.00% 25,182
2017-05-16 2017-05-12 11.561 2,602 -14 0.00% 30,082
2016-05-05 2016-05-03 15.185 2,616 -8 0.00% 39,724
2015-11-23 2015-11-19 23.052 2,624 -437 0.00% 60,489
2015-10-07 2015-10-05 21.040 3,061 +437 0.00% 64,403
2015-10-05 2015-09-30 29.090 2,624 -7,215 0.00% 76,331
2015-06-22 2015-06-18 28.358 9,839 +438 0.01% 279,013
2015-06-09 2015-06-05 28.541 9,401 -1,312 0.01% 268,312
2015-06-08 2015-06-04 18.661 10,713 +1,312 0.01% 199,919
2014-08-04 2014-07-31 5.855 9,401 -438 0.01% 55,038
2014-05-14 2014-05-12 6.513 9,839 -110 0.01% 64,083
2014-03-31 2014-03-27 7.599 9,949 -2,211 0.01% 75,599
2014-03-13 2014-03-11 10.855 12,160 +2,211 0.01% 132,000
2013-09-23 2013-09-18 11.867 9,949 -62 0.01% 118,068
2012-09-10 2012-09-06 2.499 10,011 +445 0.01% 25,021
2012-05-08 2012-05-04 3.412 9,566 -112 0.01% 32,641
2011-09-15 2011-09-12 4.137 9,678 -217 0.01% 40,040
2011-07-25 2011-07-21 5.997 9,895 +3,452 0.01% 59,342
2011-07-13 2011-07-11 8.518 6,443 +2,301 0.00% 54,880
2011-06-28 2011-06-24 8.518 4,142 -690 0.00% 35,280
2011-06-16 2011-06-14 9.213 4,832 -691 0.00% 44,517
2011-02-24 2011-02-22 14.428 5,523 -920 0.00% 79,686
2011-01-26 2011-01-24 16.166 6,443 +690 0.00% 104,160
2011-01-06 2011-01-04 16.340 5,753 +2,992 0.00% 94,005
2010-12-23 2010-12-21 17.731 2,761 +920 0.00% 48,955
2010-12-17 2010-12-15 16.688 1,841 0.00% 30,722

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