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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 +0
2025-07-14 2025-07-10 6.408 0 +0
2025-07-11 2025-07-09 5.812 0 +0
2025-07-10 2025-07-08 6.135 0 +0
2025-07-09 2025-07-07 4.773 0 +0
2025-07-08 2025-07-04 4.309 0 +0
2025-07-07 2025-07-03 3.895 0 +0
2025-07-04 2025-07-02 3.491 0 +0
2025-07-03 2025-06-30 3.461 0 +0
2025-07-02 2025-06-27 3.047 0 +0
2025-06-30 2025-06-26 3.572 0 +0
2025-06-27 2025-06-25 3.734 0 +0
2025-06-26 2025-06-24 1.251 0 +0
2025-06-25 2025-06-23 1.201 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.211 0 +0
2025-06-19 2025-06-17 1.241 0 +0
2025-06-18 2025-06-16 1.221 0 +0
2025-06-17 2025-06-13 1.171 0 +0
2025-06-16 2025-06-12 1.211 0 +0
2025-06-13 2025-06-11 1.211 0 +0
2025-06-12 2025-06-10 1.191 0 +0
2025-06-11 2025-06-09 1.191 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.181 0 +0
2025-06-06 2025-06-04 1.181 0 +0
2025-06-05 2025-06-03 1.171 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.171 0 +0
2025-06-02 2025-05-29 1.181 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.141 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.110 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.141 0 +0
2025-05-22 2025-05-20 1.130 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.120 0 +0
2025-05-19 2025-05-15 1.141 0 +0
2025-05-16 2025-05-14 1.151 0 +0
2025-05-15 2025-05-13 1.130 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.089 0 +0
2025-05-08 2025-05-06 1.069 0 +0
2025-05-07 2025-05-02 1.058 0 +0
2025-05-06 2025-04-30 1.028 0 +0
2025-05-02 2025-04-29 1.017 0 +0
2025-04-30 2025-04-28 1.017 0 +0
2025-04-29 2025-04-25 1.028 0 +0
2025-04-28 2025-04-24 1.007 0 +0
2025-04-25 2025-04-23 1.007 0 +0
2025-04-24 2025-04-22 0.976 0 +0
2025-04-23 2025-04-17 0.976 0 +0
2025-04-22 2025-04-16 0.956 0 +0
2025-04-17 2025-04-15 0.986 0 +0
2025-04-16 2025-04-14 0.986 0 +0
2025-04-15 2025-04-11 0.976 0 +0
2025-04-14 2025-04-10 0.966 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.925 0 +0
2025-04-09 2025-04-07 0.884 0 +0
2025-04-08 2025-04-03 1.110 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.089 0 +0
2025-04-01 2025-03-28 1.120 0 -14,598
2025-01-08 2025-01-06 1.079 14,598 -48,658 0.00% 15,751
2024-12-19 2024-12-17 1.213 63,256 -97,317 0.00% 76,700
2024-10-15 2024-10-10 1.213 160,573 +97,317 0.00% 194,701
2024-10-07 2024-10-03 1.839 63,256 +48,658 0.00% 116,350
2024-09-11 2024-09-09 0.639 14,598 +270 0.00% 9,322
2024-05-28 2024-05-24 0.628 14,328 +231 0.00% 8,995
2023-09-11 2023-09-06 0.713 14,097 +220 0.00% 10,057
2023-08-16 2023-08-14 0.692 13,877 -41,630 0.00% 9,600
2023-05-25 2023-05-23 0.725 55,507 +854 0.00% 40,219
2022-09-07 2022-09-05 0.914 54,653 +2,768 0.00% 49,928
2022-06-02 2022-05-31 1.018 51,885 +596 0.00% 52,807
2021-09-03 2021-09-01 1.686 51,289 +1,819 0.00% 86,466
2021-05-27 2021-05-25 1.799 49,470 +1,789 0.00% 89,019
2020-08-21 2020-08-19 1.605 47,681 +1,318 0.00% 76,515
2020-05-27 2020-05-25 1.243 46,363 +976 0.00% 57,613
2020-05-20 2020-05-18 1.296 45,387 -22,693 0.00% 58,800
2020-05-08 2020-05-06 1.309 68,080 -22,694 0.00% 89,100
2020-04-17 2020-04-15 1.401 90,774 -22,693 0.00% 127,200
2019-09-02 2019-08-29 1.802 113,467 +3,583 0.00% 204,456
2019-08-01 2019-07-30 1.747 109,884 -2,930 0.00% 192,000
2019-06-03 2019-05-30 1.831 112,814 +1,762 0.00% 206,506
2018-09-04 2018-08-31 2.072 111,052 +2,528 0.00% 230,077
2018-05-30 2018-05-28 3.287 108,524 +2,180 0.00% 356,746
2018-04-10 2018-04-06 3.302 106,344 -10,358 0.00% 351,120
2018-01-25 2018-01-23 4.475 116,702 +6,905 0.00% 522,209
2018-01-24 2018-01-22 4.692 109,797 +6,906 0.00% 515,161
2017-12-07 2017-12-05 3.620 102,891 -3,453 0.00% 372,499
2017-11-22 2017-11-20 3.562 106,344 -6,215 0.00% 378,840
2017-10-18 2017-10-16 3.838 112,559 +13,811 0.00% 431,950
2017-09-05 2017-09-01 3.818 98,748 +1,750 0.00% 377,050
2017-08-04 2017-08-02 3.907 96,998 -6,784 0.00% 378,948
2017-06-01 2017-05-29 3.858 103,782 +1,861 0.00% 400,390
2017-05-26 2017-05-24 3.558 101,921 -3,997 0.00% 362,610
2017-05-25 2017-05-23 3.528 105,918 +3,997 0.00% 373,650
2017-03-23 2017-03-21 4.068 101,921 -13,323 0.00% 414,630
2017-03-06 2017-03-02 3.993 115,244 +3,331 0.00% 460,180
2017-02-28 2017-02-24 4.008 111,913 +6,661 0.00% 448,559
2017-02-10 2017-02-08 4.098 105,252 -17,986 0.00% 431,341
2016-12-15 2016-12-13 3.843 123,238 +17,986 0.00% 473,601
2016-11-24 2016-11-22 4.759 105,252 -6,661 0.00% 500,861
2016-11-23 2016-11-21 4.654 111,913 -13,323 0.00% 520,799
2016-11-16 2016-11-14 4.759 125,236 -3,997 0.00% 595,959
2016-11-14 2016-11-10 4.549 129,233 -19,985 0.00% 587,819
2016-11-10 2016-11-08 4.503 149,218 +13,323 0.00% 672,002
2016-11-02 2016-10-31 4.458 135,895 +19,985 0.00% 605,882
2016-10-12 2016-10-07 4.624 115,910 -6,662 0.00% 535,919
2016-09-27 2016-09-23 4.624 122,572 +6,662 0.00% 566,722
2016-09-23 2016-09-21 4.804 115,910 -6,662 0.00% 556,799
2016-09-21 2016-09-19 4.639 122,572 -8,660 0.00% 568,562
2016-09-15 2016-09-13 4.413 131,232 +6,662 0.00% 579,182
2016-09-13 2016-09-09 4.699 124,570 +6,661 0.00% 585,310
2016-09-09 2016-09-07 4.443 117,909 -7,993 0.00% 523,922
2016-09-02 2016-08-31 4.294 125,902 -9,993 0.00% 540,599
2016-09-01 2016-08-30 4.370 135,895 +1,441 0.00% 593,816
2016-08-19 2016-08-17 4.324 134,454 +19,773 0.00% 581,400
2016-08-17 2016-08-15 4.840 114,681 +6,590 0.00% 555,058
2016-08-12 2016-08-10 4.188 108,091 -13,181 0.00% 452,642
2016-08-10 2016-08-08 4.188 121,272 +13,181 0.00% 507,839
2016-07-29 2016-07-27 4.097 108,091 +13,182 0.00% 442,802
2016-06-23 2016-06-21 3.778 94,909 -5,272 0.00% 358,561
2016-06-21 2016-06-17 3.641 100,181 -6,591 0.00% 364,798
2016-06-16 2016-06-14 3.596 106,772 +6,591 0.00% 383,939
2016-06-03 2016-06-01 3.732 100,181 -6,591 0.00% 373,918
2016-06-02 2016-05-31 3.763 106,772 +6,591 0.00% 401,759
2016-05-31 2016-05-27 3.566 100,181 +5,272 0.00% 357,198
2016-05-23 2016-05-19 3.718 94,909 +1,556 0.00% 352,825
2016-04-27 2016-04-25 4.257 93,353 +12,966 0.00% 397,441
2016-04-15 2016-04-13 4.350 80,387 -6,483 0.00% 349,679
2016-03-23 2016-03-21 4.149 86,870 +6,483 0.00% 360,460
2016-03-16 2016-03-14 3.671 80,387 -6,483 0.00% 295,119
2016-03-14 2016-03-10 3.471 86,870 +6,483 0.00% 301,500
2016-03-09 2016-03-07 3.610 80,387 -6,483 0.00% 290,159
2016-03-08 2016-03-04 3.594 86,870 +6,483 0.00% 312,220
2016-03-04 2016-03-02 3.409 80,387 -12,966 0.00% 274,039
2016-02-25 2016-02-23 3.301 93,353 +12,966 0.00% 308,160
2016-02-24 2016-02-22 3.347 80,387 -9,724 0.00% 269,079
2016-02-18 2016-02-16 3.131 90,111 +9,724 0.00% 282,169
2015-12-29 2015-12-24 4.335 80,387 -6,483 0.00% 348,439
2015-11-11 2015-11-09 5.183 86,870 +6,483 0.00% 450,240
2015-11-09 2015-11-05 4.921 80,387 -38,897 0.00% 395,559
2015-11-03 2015-10-30 4.442 119,284 -6,483 0.00% 529,919
2015-10-30 2015-10-28 4.304 125,767 +6,483 0.00% 541,260
2015-10-27 2015-10-23 4.597 119,284 +22,690 0.00% 548,319
2015-10-26 2015-10-22 4.504 96,594 +6,483 0.00% 435,079
2015-10-19 2015-10-15 4.381 90,111 -6,483 0.00% 394,758
2015-10-16 2015-10-14 4.211 96,594 +6,483 0.00% 406,769
2015-10-09 2015-10-07 4.134 90,111 -6,483 0.00% 372,518
2015-09-29 2015-09-24 3.471 96,594 +6,483 0.00% 335,249
2015-08-28 2015-08-26 3.011 90,111 +1,480 0.00% 271,337
2015-08-13 2015-08-11 4.423 88,631 +12,753 0.00% 391,981
2015-07-27 2015-07-23 5.066 75,878 +9,564 0.00% 384,369
2015-07-14 2015-07-10 5.787 66,314 +3,189 0.00% 383,762
2015-07-09 2015-07-07 5.160 63,125 +38,257 0.00% 325,707
2015-07-08 2015-07-06 5.960 24,868 +3,189 0.00% 148,202
2015-07-06 2015-07-02 7.371 21,679 +2,550 0.00% 159,797
2015-06-24 2015-06-22 70.386 19,129 +12,753 0.00% 1,346,404
2015-06-11 2015-06-09 66.057 6,376 +1,062 0.00% 421,179
2015-06-04 2015-06-02 69.539 5,314 +213 0.00% 369,528
2015-05-28 2015-05-26 73.208 5,101 +425 0.00% 373,436
2015-05-27 2015-05-22 69.162 4,676 +638 0.00% 323,403
2015-05-22 2015-05-20 65.272 4,038 +38 0.00% 263,569
2015-05-14 2015-05-12 63.562 4,000 +2,947 0.00% 254,248
2015-05-11 2015-05-07 57.481 1,053 +1,053 0.00% 60,528
2015-04-14 2015-04-10 46.983 0 -211
2015-03-19 2015-03-17 30.641 211 -2,105 0.00% 6,465
2015-02-24 2015-02-18 27.553 2,316 -1,263 0.00% 63,813
2015-02-02 2015-01-29 26.508 3,579 +1,263 0.00% 94,872
2015-01-14 2015-01-12 28.313 2,316 +2,105 0.00% 65,573
2015-01-13 2015-01-09 29.121 211 -2,105 0.00% 6,144
2014-12-19 2014-12-17 27.030 2,316 -1,052 0.00% 62,603
2014-12-12 2014-12-10 29.786 3,368 +1,052 0.00% 100,319
2014-12-10 2014-12-08 34.726 2,316 +2,105 0.00% 80,426
2014-12-02 2014-11-28 27.363 211 -1,263 0.00% 5,774
2014-11-28 2014-11-26 27.268 1,474 +1,263 0.00% 40,193
2014-11-26 2014-11-24 27.030 211 -1,263 0.00% 5,703
2014-11-25 2014-11-21 25.605 1,474 +1,263 0.00% 37,742
2014-11-11 2014-11-07 26.745 211 -1,263 0.00% 5,643
2014-10-03 2014-09-29 25.843 1,474 +1,263 0.00% 38,092
2014-09-29 2014-09-25 26.793 211 -1,263 0.00% 5,653
2014-09-24 2014-09-22 26.223 1,474 +1,263 0.00% 38,653
2014-09-11 2014-09-08 27.933 211 -2,105 0.00% 5,894
2014-08-29 2014-08-27 26.685 2,316 +16 0.00% 61,803
2014-08-18 2014-08-14 28.461 2,300 +31 0.00% 65,459
2014-08-14 2014-08-12 29.042 2,269 +2,063 0.00% 65,897
2014-05-19 2014-05-15 20.246 206 +6 0.00% 4,171
2014-01-23 2014-01-21 20.897 200 -997 0.00% 4,179
2013-09-04 2013-09-02 15.236 1,197 +12 0.00% 18,237
2013-05-28 2013-05-24 16.906 1,185 -1,581 0.00% 20,033
2013-05-14 2013-05-10 19.359 2,766 +54 0.00% 53,546
2013-05-03 2013-04-30 16.881 2,712 -969 0.00% 45,780
2013-04-30 2013-04-26 15.745 3,681 +1,550 0.00% 57,957
2013-04-10 2013-04-08 15.384 2,131 +969 0.00% 32,782
2013-02-07 2013-02-05 20.081 1,162 -1,937 0.00% 23,334
2013-02-06 2013-02-04 20.030 3,099 +968 0.00% 62,072
2012-09-05 2012-09-03 10.951 2,131 +32 0.00% 23,337
2012-07-10 2012-07-06 13.256 2,099 +1,908 0.00% 27,825
2012-06-27 2012-06-25 15.510 191 -1,908 0.00% 2,962
2012-04-24 2012-04-20 13.689 2,099 +50 0.00% 28,732
2012-03-16 2012-03-14 13.420 2,049 +1,863 0.00% 27,498
2012-03-01 2012-02-28 13.420 186 -2,236 0.00% 2,496
2012-01-13 2012-01-11 10.253 2,422 +2,236 0.00% 24,833
2011-11-03 2011-11-01 11.649 186 -18,629 0.00% 2,167
2011-10-10 2011-10-06 7.623 18,815 +18,629 0.01% 143,420
2011-09-01 2011-08-30 13.263 186 -734 0.00% 2,467
2011-08-31 2011-08-29 13.100 920 +736 0.00% 12,052
2011-04-18 2011-04-14 21.096 184 +2 0.00% 3,882
2011-03-22 2011-03-18 19.279 182 -907 0.00% 3,509
2011-02-09 2011-02-07 25.283 1,089 +907 0.00% 27,533
2010-10-20 2010-10-18 30.405 182 -18,154 0.00% 5,534
2010-10-13 2010-10-11 24.842 18,336 -7,625 0.01% 455,501
2010-09-14 2010-09-10 24.128 25,961 +121 0.01% 626,391
2010-09-13 2010-09-09 24.294 25,840 -181 0.01% 627,762
2010-09-10 2010-09-08 22.855 26,021 +18,070 0.01% 594,719
2010-08-18 2010-08-16 21.749 7,951 -542 0.00% 172,923
2010-08-09 2010-08-05 22.302 8,493 +181 0.00% 189,410
2010-07-12 2010-07-08 22.911 8,312 0.00% 190,434

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