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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 +0
2025-04-01 2025-03-28 3.134 0 +0
2025-03-31 2025-03-27 3.195 0 +0
2025-03-28 2025-03-26 3.205 0 -25,798
2025-03-27 2025-03-25 3.155 25,798 -13,891 0.00% 81,380
2025-03-20 2025-03-18 3.306 39,689 -9,923 0.00% 131,199
2025-02-03 2025-01-24 3.144 49,612 -9,922 0.00% 156,001
2024-12-27 2024-12-20 3.477 59,534 +9,922 0.00% 207,000
2024-12-12 2024-12-10 3.568 49,612 +9,923 0.00% 177,001
2024-12-10 2024-12-06 3.467 39,689 -3,969 0.00% 137,599
2024-12-06 2024-12-04 3.336 43,658 +9,922 0.00% 145,639
2024-11-07 2024-11-05 2.983 33,736 -9,922 0.00% 100,640
2024-10-09 2024-10-07 3.840 43,658 -3,969 0.00% 167,639
2024-09-12 2024-09-10 2.312 47,627 +707 0.00% 110,116
2024-06-03 2024-05-30 3.526 46,920 +1,587 0.00% 165,437
2024-04-22 2024-04-18 3.346 45,333 -3,777 0.00% 151,681
2024-04-12 2024-04-10 3.621 49,110 -5,667 0.00% 177,839
2024-04-10 2024-04-08 3.293 54,777 -18,889 0.00% 180,380
2024-04-09 2024-04-05 3.145 73,666 +18,889 0.00% 231,661
2023-10-04 2023-09-29 4.098 54,777 -3,778 0.00% 224,460
2023-09-07 2023-09-05 4.441 58,555 +762 0.00% 260,066
2023-08-16 2023-08-14 4.656 57,793 +9,322 0.00% 269,082
2023-07-31 2023-07-27 5.107 48,471 -3,729 0.00% 247,519
2023-07-06 2023-07-04 5.321 52,200 +3,729 0.00% 277,761
2023-07-05 2023-07-03 5.332 48,471 -3,729 0.00% 258,439
2023-06-13 2023-06-09 4.913 52,200 -9,321 0.00% 256,481
2023-06-09 2023-06-07 4.913 61,521 -14,914 0.00% 302,279
2023-06-08 2023-06-06 5.216 76,435 +18,642 0.00% 398,702
2023-06-07 2023-06-05 5.272 57,793 +2,523 0.00% 304,703
2023-03-03 2023-03-01 5.878 55,270 -1,783 0.00% 324,881
2023-01-10 2023-01-06 6.215 57,053 -5,348 0.00% 354,562
2023-01-05 2023-01-03 5.979 62,401 -3,566 0.00% 373,098
2023-01-03 2022-12-29 5.833 65,967 +1,783 0.00% 384,799
2022-12-22 2022-12-20 5.889 64,184 +8,914 0.00% 377,998
2022-12-08 2022-12-06 6.428 55,270 -5,349 0.00% 355,261
2022-12-02 2022-11-30 6.237 60,619 -3,565 0.00% 378,083
2022-11-21 2022-11-17 5.833 64,184 +8,914 0.00% 374,398
2022-11-08 2022-11-04 6.058 55,270 -3,566 0.00% 334,801
2022-09-21 2022-09-19 7.101 58,836 +8,915 0.00% 417,783
2022-09-13 2022-09-08 7.638 49,921 +503 0.00% 381,286
2022-08-18 2022-08-16 7.955 49,418 +8,825 0.00% 393,124
2022-08-12 2022-08-10 8.148 40,593 +8,825 0.00% 330,740
2022-07-27 2022-07-25 8.420 31,768 +8,824 0.00% 267,477
2022-07-19 2022-07-15 8.726 22,944 -5,295 0.00% 200,201
2022-07-12 2022-07-08 8.998 28,239 -3,529 0.00% 254,084
2022-07-11 2022-07-07 9.111 31,768 -5,295 0.00% 289,436
2022-07-04 2022-06-29 8.544 37,063 +8,824 0.00% 316,679
2022-06-29 2022-06-27 8.896 28,239 -5,294 0.00% 251,204
2022-06-27 2022-06-23 8.896 33,533 -5,295 0.00% 298,297
2022-06-16 2022-06-14 8.737 38,828 +8,825 0.00% 339,240
2022-06-14 2022-06-10 9.139 30,003 +762 0.00% 274,207
2022-06-06 2022-06-01 8.790 29,241 -5,160 0.00% 257,043
2022-05-19 2022-05-17 8.093 34,401 -5,160 0.00% 278,402
2022-05-17 2022-05-13 7.872 39,561 -5,160 0.00% 311,421
2022-04-20 2022-04-14 7.918 44,721 -5,160 0.00% 354,120
2022-04-12 2022-04-08 7.930 49,881 -5,160 0.00% 395,559
2022-04-07 2022-04-04 7.814 55,041 -3,440 0.00% 430,078
2022-03-18 2022-03-16 7.151 58,481 +1,720 0.00% 418,197
2022-03-08 2022-03-04 8.093 56,761 +8,600 0.00% 459,357
2022-03-07 2022-03-03 8.628 48,161 +8,600 0.00% 415,519
2022-02-15 2022-02-11 9.349 39,561 +8,600 0.00% 369,841
2022-02-11 2022-02-09 9.697 30,961 -3,440 0.00% 300,243
2022-01-27 2022-01-25 9.151 34,401 +8,600 0.00% 314,802
2022-01-14 2022-01-12 9.535 25,801 -5,160 0.00% 246,004
2021-12-22 2021-12-20 8.942 30,961 +8,600 0.00% 276,843
2021-12-10 2021-12-08 9.628 22,361 -3,440 0.00% 215,285
2021-11-19 2021-11-17 9.244 25,801 -8,600 0.00% 238,504
2021-11-09 2021-11-05 8.639 34,401 -5,160 0.00% 297,202
2021-11-08 2021-11-04 8.628 39,561 -3,440 0.00% 341,321
2021-11-03 2021-11-01 8.151 43,001 +8,600 0.00% 350,500
2021-10-27 2021-10-25 8.884 34,401 -3,440 0.00% 305,602
2021-10-22 2021-10-20 8.767 37,841 +8,600 0.00% 331,761
2021-10-20 2021-10-18 9.023 29,241 -5,160 0.00% 263,843
2021-09-10 2021-09-08 10.247 34,401 +12,199 0.00% 352,505
2021-09-09 2021-09-07 10.751 22,202 -8,539 0.00% 238,683
2021-09-08 2021-09-06 10.294 30,741 -1,708 0.00% 316,442
2021-09-06 2021-09-02 9.708 32,449 -3,415 0.00% 315,023
2021-09-03 2021-09-01 8.888 35,864 +8,539 0.00% 318,777
2021-09-01 2021-08-30 9.298 27,325 -5,124 0.00% 254,078
2021-08-31 2021-08-27 9.006 32,449 -3,415 0.00% 292,223
2021-08-26 2021-08-24 8.584 35,864 -5,124 0.00% 307,857
2021-08-23 2021-08-19 8.420 40,988 -5,123 0.00% 345,122
2021-08-19 2021-08-17 8.162 46,111 +8,539 0.00% 376,378
2021-08-16 2021-08-12 8.549 37,572 -8,539 0.00% 321,199
2021-07-29 2021-07-27 7.589 46,111 +8,539 0.00% 349,918
2021-07-21 2021-07-19 8.104 37,572 +8,539 0.00% 304,479
2021-07-13 2021-07-09 9.006 29,033 -3,416 0.00% 261,460
2021-07-09 2021-07-07 8.760 32,449 -6,831 0.00% 284,243
2021-06-10 2021-06-08 8.174 39,280 -5,123 0.00% 321,080
2021-05-28 2021-05-26 8.224 44,403 +1,154 0.00% 365,169
2021-04-16 2021-04-14 8.200 43,249 -4,991 0.00% 354,638
2021-02-18 2021-02-16 9.751 48,240 -3,326 0.00% 470,385
2021-01-28 2021-01-26 9.282 51,566 +8,317 0.00% 478,637
2021-01-25 2021-01-21 9.763 43,249 +1,663 0.00% 422,238
2021-01-22 2021-01-20 10.039 41,586 -13,307 0.00% 417,502
2021-01-21 2021-01-19 9.835 54,893 +11,644 0.00% 539,878
2021-01-20 2021-01-18 10.364 43,249 +4,990 0.00% 448,238
2021-01-19 2021-01-15 11.278 38,259 +11,644 0.00% 431,481
2021-01-13 2021-01-11 9.691 26,615 +13,308 0.00% 257,921
2020-12-08 2020-12-04 9.667 13,307 +8,317 0.00% 128,636
2020-12-07 2020-12-03 9.739 4,990 +4,990 0.00% 48,597
2020-11-23 2020-11-19 10.665 0 -4,990
2020-11-20 2020-11-18 9.703 4,990 +4,990 0.00% 48,417
2020-08-14 2020-08-12 9.449 0 -24,827
2020-08-13 2020-08-11 9.280 24,827 -16,551 0.00% 230,400
2020-08-03 2020-07-30 8.797 41,378 -3,311 0.00% 363,997
2020-07-14 2020-07-10 7.576 44,689 -8,275 0.00% 338,583
2020-07-06 2020-07-02 6.936 52,964 +8,275 0.00% 367,359
2020-06-11 2020-06-09 8.666 44,689 +4,301 0.00% 387,270
2020-05-26 2020-05-22 8.431 40,388 -1,616 0.00% 340,498
2020-05-12 2020-05-08 9.099 42,004 +42,004 0.00% 382,202
2019-04-04 2019-04-02 11.268 0 -15,371
2019-03-07 2019-03-05 12.972 15,371 +15,371 0.00% 199,396
2017-10-18 2017-10-16 37.972 0 -1,039
2017-09-19 2017-09-15 32.542 1,039 +1,039 0.00% 33,811
2016-06-03 2016-06-01 18.660 0 -9,861
2015-10-02 2015-09-29 11.886 9,861 +152 0.00% 117,208
2015-07-09 2015-07-07 12.908 9,709 +164 0.00% 125,320
2015-01-05 2014-12-31 14.793 9,545 -1,909 0.00% 141,203
2014-11-18 2014-11-14 16.134 11,454 +1,909 0.00% 184,804
2014-09-26 2014-09-24 16.705 9,545 +122 0.00% 159,446
2014-09-04 2014-09-02 17.511 9,423 -942 0.00% 165,009
2014-09-02 2014-08-29 17.108 10,365 +942 0.00% 177,324
2014-07-14 2014-07-10 20.562 9,423 +124 0.00% 193,752
2014-05-26 2014-05-22 16.798 9,299 -6,509 0.00% 156,202
2014-05-21 2014-05-19 16.131 15,808 +6,509 0.00% 254,998
2014-04-14 2014-04-10 19.250 9,299 -6,509 0.00% 179,002
2014-02-27 2014-02-25 15.034 15,808 -930 0.00% 237,658
2014-02-04 2014-01-28 17.056 16,738 +930 0.00% 285,480
2014-01-08 2014-01-06 18.647 15,808 +6,509 0.00% 294,778
2013-12-12 2013-12-10 21.099 9,299 +9,299 0.00% 196,202
2013-11-21 2013-11-19 22.626 0 -9,299
2013-11-06 2013-11-04 20.841 9,299 -930 0.00% 193,802
2013-10-17 2013-10-15 19.551 10,229 -930 0.00% 199,984
2013-09-18 2013-09-16 18.833 11,159 +97 0.00% 210,154
2013-07-04 2013-07-02 16.179 11,062 +41 0.00% 178,976
2013-01-22 2013-01-18 15.787 11,021 +918 0.00% 173,993
2012-10-04 2012-09-28 11.280 10,103 +176 0.00% 113,964
2012-07-13 2012-07-11 13.680 9,927 +422 0.00% 135,797
2011-09-27 2011-09-23 16.897 9,505 -4,320 0.00% 160,605
2011-08-23 2011-08-19 17.846 13,825 -1,728 0.00% 246,720
2011-08-18 2011-08-16 19.744 15,553 +1,728 0.00% 307,078
2011-07-26 2011-07-22 22.545 13,825 -1,728 0.00% 311,680
2011-07-18 2011-07-14 21.480 15,553 -864 0.00% 334,077
2011-07-14 2011-07-12 20.346 16,417 +2,592 0.00% 334,016
2011-07-07 2011-07-05 22.938 13,825 +8,641 0.00% 317,120
2011-06-29 2011-06-27 21.202 5,184 -4,321 0.00% 109,912
2011-05-03 2011-04-28 20.948 9,505 +4,321 0.00% 199,107
2011-04-27 2011-04-21 22.012 5,184 -4,321 0.00% 114,112
2011-04-21 2011-04-19 21.665 9,505 +4,321 0.00% 205,927
2011-04-20 2011-04-18 22.475 5,184 -8,641 0.00% 116,512
2011-04-14 2011-04-12 21.295 13,825 +4,320 0.00% 294,400
2011-04-08 2011-04-06 22.413 9,505 -1,728 0.00% 213,040
2011-04-07 2011-04-04 22.108 11,233 -697 0.00% 248,343
2011-04-01 2011-03-30 21.827 11,930 -4,261 0.00% 260,393
2011-03-31 2011-03-29 21.381 16,191 +852 0.00% 346,176
2011-03-25 2011-03-23 21.475 15,339 +4,261 0.00% 329,400
2011-03-14 2011-03-10 22.601 11,078 +852 0.00% 250,376
2011-03-07 2011-03-03 23.892 10,226 +852 0.00% 244,320
2011-02-22 2011-02-18 23.329 9,374 +4,261 0.00% 218,684
2011-02-16 2011-02-14 23.986 5,113 -852 0.00% 122,640
2011-01-19 2011-01-17 24.080 5,965 +852 0.00% 143,636
2010-12-29 2010-12-24 22.812 5,113 -8,522 0.00% 116,640
2010-12-09 2010-12-07 25.159 13,635 +852 0.00% 343,048
2010-12-07 2010-12-03 26.896 12,783 -852 0.00% 343,813
2010-12-03 2010-12-01 25.488 13,635 +4,261 0.00% 347,528
2010-12-02 2010-11-30 24.690 9,374 +852 0.00% 231,444
2010-12-01 2010-11-29 25.300 8,522 +852 0.00% 215,608
2010-11-30 2010-11-26 27.553 7,670 +5,113 0.00% 211,334
2010-11-29 2010-11-25 29.290 2,557 -1,704 0.00% 74,895
2010-11-19 2010-11-17 27.084 4,261 +1,704 0.00% 115,404
2010-11-18 2010-11-16 29.055 2,557 +2,557 0.00% 74,294
2010-11-10 2010-11-08 31.449 0 -7,133
2010-11-03 2010-11-01 27.600 7,133 +2,557 0.00% 196,872
2010-11-02 2010-10-29 27.694 4,576 +852 0.00% 126,728
2010-11-01 2010-10-28 28.023 3,724 +852 0.00% 104,356
2010-10-26 2010-10-22 29.666 2,872 -852 0.00% 85,199
2010-10-21 2010-10-19 27.459 3,724 +852 0.00% 102,259
2010-10-20 2010-10-18 27.553 2,872 -852 0.00% 79,133
2010-10-19 2010-10-15 27.506 3,724 +1,704 0.00% 102,434
2010-10-15 2010-10-13 28.351 2,020 +853 0.00% 57,270
2010-10-05 2010-09-30 31.355 1,167 -404 0.00% 36,592
2010-10-04 2010-09-29 30.839 1,571 -853 0.00% 48,448
2010-09-29 2010-09-27 28.539 2,424 -852 0.00% 69,179
2010-09-24 2010-09-21 28.210 3,276 -1,034 0.00% 92,417
2010-09-16 2010-09-14 25.735 4,310 +41 0.00% 110,917
2010-09-15 2010-09-13 26.351 4,269 -844 0.00% 112,492
2010-09-10 2010-09-08 26.209 5,113 -844 0.00% 134,005
2010-09-06 2010-09-02 23.365 5,957 -844 0.00% 139,186
2010-09-01 2010-08-30 21.777 6,801 0.00% 148,108

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top