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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 -19,486
2025-02-04 2025-01-28 1.509 19,486 -23,383 0.00% 29,400
2025-01-17 2025-01-15 1.468 42,869 -9,744 0.00% 62,919
2024-05-29 2024-05-27 1.207 52,613 +1,158 0.00% 63,498
2024-03-08 2024-03-06 1.049 51,455 -3,812 0.00% 54,000
2024-03-04 2024-02-29 0.945 55,267 -17,151 0.00% 52,200
2023-05-30 2023-05-25 1.086 72,418 +5,918 0.00% 78,626
2022-06-01 2022-05-30 1.447 66,500 +5,588 0.00% 96,248
2022-02-21 2022-02-17 1.722 60,912 -56,102 0.00% 104,881
2022-02-17 2022-02-15 1.697 117,014 -24,044 0.00% 198,559
2022-01-27 2022-01-25 1.684 141,058 -80,147 0.00% 237,599
2022-01-11 2022-01-07 1.722 221,205 +160,293 0.01% 380,880
2021-08-31 2021-08-27 1.535 60,912 -8,014 0.00% 93,481
2021-07-09 2021-07-07 1.422 68,926 +8,014 0.00% 98,040
2021-06-02 2021-05-31 1.873 60,912 +6,543 0.00% 114,095
2020-07-02 2020-06-29 2.072 54,369 +2,660 0.00% 112,673
2020-05-12 2020-05-08 2.249 51,709 -13,607 0.00% 116,281
2019-08-27 2019-08-23 2.090 65,316 +1,931 0.00% 136,515
2019-05-22 2019-05-20 1.615 63,385 +975 0.00% 102,374
2018-08-28 2018-08-24 2.298 62,410 +574 0.00% 143,398
2018-05-23 2018-05-18 2.457 61,836 +1,272 0.00% 151,926
2018-05-03 2018-04-30 2.536 60,564 +12,618 0.00% 153,600
2018-01-24 2018-01-22 2.187 47,946 -6,309 0.00% 104,879
2018-01-16 2018-01-12 2.219 54,255 -6,309 0.00% 120,400
2018-01-15 2018-01-11 2.092 60,564 -12,617 0.00% 126,720
2018-01-12 2018-01-10 2.092 73,181 +12,617 0.00% 153,119
2017-12-04 2017-11-30 1.870 60,564 -6,309 0.00% 113,280
2017-09-20 2017-09-18 1.981 66,873 +12,618 0.00% 132,501
2017-08-17 2017-08-15 1.759 54,255 -12,618 0.00% 95,460
2017-08-16 2017-08-14 1.855 66,873 +12,618 0.00% 124,021
2017-02-14 2017-02-10 1.712 54,255 -6,309 0.00% 92,880
2017-02-01 2017-01-25 1.649 60,564 -10,094 0.00% 99,840
2017-01-25 2017-01-23 1.617 70,658 +3,785 0.00% 114,240
2016-12-16 2016-12-14 1.458 66,873 +6,309 0.00% 97,521
2016-08-09 2016-08-05 1.030 60,564 -13,879 0.00% 62,400
2016-07-08 2016-07-06 1.189 74,443 +6,309 0.00% 88,500
2016-07-07 2016-07-05 1.268 68,134 +13,879 0.00% 86,400
2016-01-22 2016-01-20 2.536 54,255 -6,309 0.00% 137,600
2015-12-23 2015-12-21 2.504 60,564 -6,309 0.00% 151,680
2015-07-08 2015-07-06 2.061 66,873 +6,309 0.00% 137,801
2015-06-03 2015-06-01 2.176 60,564 +111 0.00% 131,761
2015-04-20 2015-04-16 2.318 60,453 -6,298 0.00% 140,159
2015-04-13 2015-04-09 2.112 66,751 -6,297 0.00% 140,981
2015-03-23 2015-03-19 1.731 73,048 -18,891 0.00% 126,440
2015-03-03 2015-02-27 1.604 91,939 -75,567 0.00% 147,459
2015-02-27 2015-02-25 1.429 167,506 -62,972 0.01% 239,400
2015-02-05 2015-02-03 1.350 230,478 -12,595 0.01% 311,100
2014-11-21 2014-11-19 1.239 243,073 +12,595 0.01% 301,080
2014-10-13 2014-10-09 1.207 230,478 +62,972 0.01% 278,160
2014-07-18 2014-07-16 1.239 167,506 -6,297 0.01% 207,480
2014-06-04 2014-05-30 1.263 173,803 +5,500 0.01% 219,465
2014-05-27 2014-05-23 1.296 168,303 +60,979 0.01% 218,040
2014-04-15 2014-04-11 1.705 107,324 +12,196 0.00% 183,040
2014-04-14 2014-04-10 1.804 95,128 -18,294 0.00% 171,600
2014-04-11 2014-04-09 1.640 113,422 -18,293 0.00% 186,001
2014-04-09 2014-04-07 1.607 131,715 +18,293 0.00% 211,679
2014-03-25 2014-03-21 1.492 113,422 -12,196 0.00% 169,260
2014-03-13 2014-03-11 1.345 125,618 +9,757 0.00% 168,921
2014-03-11 2014-03-07 1.427 115,861 +6,098 0.00% 165,300
2014-02-27 2014-02-25 1.460 109,763 +12,196 0.00% 160,200
2014-01-21 2014-01-17 1.656 97,567 +6,098 0.00% 161,600
2014-01-09 2014-01-07 1.787 91,469 +18,294 0.00% 163,500
2013-12-13 2013-12-11 1.968 73,175 -9,757 0.00% 143,999
2013-11-19 2013-11-15 1.886 82,932 -6,098 0.00% 156,400
2013-11-04 2013-10-31 1.902 89,030 +6,098 0.00% 169,360
2013-06-04 2013-05-31 2.125 82,932 +1,659 0.00% 176,245
2013-05-09 2013-05-07 2.326 81,273 -5,976 0.00% 189,039
2013-04-09 2013-04-05 1.991 87,249 +5,976 0.00% 173,739
2013-01-11 2013-01-09 2.778 81,273 -3,586 0.00% 225,759
2012-12-20 2012-12-18 2.610 84,859 +13,147 0.00% 221,520
2012-11-09 2012-11-07 2.493 71,712 -17,928 0.00% 178,801
2012-10-29 2012-10-25 2.309 89,640 -29,880 0.00% 207,001
2012-10-26 2012-10-24 2.376 119,520 +23,904 0.00% 284,001
2012-10-24 2012-10-19 2.343 95,616 +11,952 0.00% 224,001
2012-10-22 2012-10-18 2.393 83,664 +11,952 0.00% 200,201
2012-06-04 2012-05-31 2.991 71,712 +705 0.00% 214,509
2012-03-02 2012-02-29 3.042 71,007 +5,917 0.00% 216,001
2012-02-15 2012-02-13 2.501 65,090 -11,834 0.00% 162,801
2012-02-10 2012-02-08 2.586 76,924 -2,367 0.00% 198,900
2012-02-07 2012-02-03 2.248 79,291 +5,917 0.00% 178,220
2012-02-02 2012-01-31 2.180 73,374 -3,550 0.00% 159,961
2011-12-29 2011-12-23 2.180 76,924 +3,550 0.00% 167,700
2011-12-01 2011-11-29 2.467 73,374 +2,367 0.00% 181,041
2011-11-01 2011-10-28 2.484 71,007 -23,669 0.00% 176,400
2011-10-31 2011-10-27 2.450 94,676 -11,834 0.00% 232,001
2011-10-20 2011-10-18 2.163 106,510 +5,917 0.00% 230,400
2011-10-17 2011-10-13 2.366 100,593 +5,917 0.00% 238,000
2011-09-26 2011-09-22 2.434 94,676 +5,917 0.00% 230,401
2011-09-20 2011-09-16 2.788 88,759 -11,834 0.00% 247,501
2011-09-19 2011-09-15 2.484 100,593 +11,834 0.00% 249,900
2011-09-07 2011-09-05 3.126 88,759 +11,835 0.00% 277,502
2011-09-05 2011-09-01 3.557 76,924 -41,421 0.00% 273,610
2011-09-02 2011-08-31 3.471 118,345 +42,323 0.00% 410,820
2011-08-24 2011-08-22 3.181 76,022 +2,339 0.00% 241,801
2011-08-23 2011-08-19 3.300 73,683 +5,848 0.00% 243,182
2011-08-09 2011-08-05 3.830 67,835 -16,374 0.00% 259,841
2011-08-02 2011-07-29 4.292 84,209 +3,509 0.00% 361,442
2011-07-21 2011-07-19 4.172 80,700 -5,848 0.00% 336,720
2011-07-18 2011-07-14 4.343 86,548 +2,339 0.00% 375,921
2011-07-14 2011-07-12 4.155 84,209 +5,848 0.00% 349,922
2011-07-12 2011-07-08 4.993 78,361 +5,848 0.00% 391,281
2011-06-27 2011-06-23 4.839 72,513 +3,509 0.00% 350,920
2011-06-08 2011-06-03 4.874 69,004 +2,339 0.00% 336,299
2011-05-30 2011-05-26 5.250 66,665 -1,170 0.00% 349,979
2011-05-27 2011-05-25 5.318 67,835 +2,339 0.00% 360,762
2011-05-25 2011-05-23 5.147 65,496 +5,848 0.00% 337,122
2011-05-12 2011-05-09 5.660 59,648 -4,678 0.00% 337,621
2011-05-09 2011-05-05 5.421 64,326 +4,678 0.00% 348,700
2011-05-04 2011-04-29 5.472 59,648 +5,848 0.00% 326,401
2011-05-03 2011-04-28 5.609 53,800 +4,678 0.00% 301,760
2011-04-19 2011-04-15 6.173 49,122 +5,848 0.00% 303,242
2011-04-13 2011-04-11 5.883 43,274 -11,696 0.00% 254,561
2011-04-12 2011-04-08 5.729 54,970 +5,848 0.00% 314,903
2011-04-11 2011-04-07 5.797 49,122 -1,169 0.00% 284,762
2011-04-07 2011-04-04 5.609 50,291 +4,678 0.00% 282,079
2011-03-29 2011-03-25 5.883 45,613 +7,017 0.00% 268,320
2011-03-21 2011-03-17 5.521 38,596 -5,847 0.00% 213,077
2011-03-18 2011-03-16 5.727 44,443 +6,067 0.00% 254,529
2011-03-16 2011-03-14 5.779 38,376 -2,325 0.00% 221,762
2011-03-15 2011-03-11 5.383 40,701 -11,629 0.00% 219,098
2011-03-14 2011-03-10 5.383 52,330 -5,815 0.00% 281,698
2011-03-11 2011-03-09 5.435 58,145 -10,466 0.00% 316,001
2011-03-09 2011-03-07 5.142 68,611 -5,814 0.00% 352,821
2011-03-08 2011-03-04 5.091 74,425 -9,304 0.00% 378,878
2011-03-02 2011-02-28 4.609 83,729 -2,325 0.00% 385,922
2011-03-01 2011-02-25 4.833 86,054 +1,163 0.00% 415,878
2011-02-21 2011-02-17 5.022 84,891 -2,326 0.00% 426,318
2011-02-18 2011-02-16 4.919 87,217 -2,326 0.00% 428,999
2011-02-11 2011-02-09 4.609 89,543 -2,326 0.00% 412,720
2011-01-28 2011-01-26 4.712 91,869 +5,815 0.00% 432,921
2011-01-27 2011-01-25 4.816 86,054 -4,652 0.00% 414,398
2011-01-24 2011-01-20 5.005 90,706 +2,326 0.00% 453,960
2011-01-21 2011-01-19 5.074 88,380 +2,326 0.00% 448,399
2011-01-20 2011-01-18 4.919 86,054 +10,466 0.00% 423,278
2011-01-18 2011-01-14 4.919 75,588 +2,326 0.00% 371,799
2011-01-17 2011-01-13 5.022 73,262 +9,303 0.00% 367,918
2011-01-13 2011-01-11 5.366 63,959 +5,814 0.00% 343,198
2011-01-12 2011-01-10 5.332 58,145 +23,258 0.00% 310,001
2011-01-10 2011-01-06 5.349 34,887 -4,651 0.00% 186,601
2010-12-22 2010-12-20 5.005 39,538 +2,325 0.00% 197,878
2010-12-09 2010-12-07 5.332 37,213 -17,443 0.00% 198,402
2010-12-08 2010-12-06 5.297 54,656 +11,629 0.00% 289,519
2010-12-06 2010-12-02 5.091 43,027 -5,815 0.00% 219,039
2010-12-03 2010-12-01 5.142 48,842 -5,814 0.00% 251,162
2010-12-02 2010-11-30 5.125 54,656 +5,814 0.00% 280,119
2010-11-26 2010-11-24 4.781 48,842 +2,326 0.00% 233,522
2010-11-18 2010-11-16 4.919 46,516 -11,629 0.00% 228,801
2010-11-17 2010-11-15 4.970 58,145 +2,326 0.00% 289,001
2010-11-16 2010-11-12 5.280 55,819 +11,629 0.00% 294,720
2010-11-15 2010-11-11 5.538 44,190 -17,444 0.00% 244,720
2010-11-11 2010-11-09 5.314 61,634 +5,815 0.00% 327,543
2010-11-09 2010-11-05 5.452 55,819 +11,629 0.00% 304,320
2010-11-03 2010-11-01 5.435 44,190 +5,814 0.00% 240,160
2010-11-02 2010-10-29 5.160 38,376 -5,814 0.00% 198,002
2010-11-01 2010-10-28 5.263 44,190 +5,814 0.00% 232,560
2010-10-22 2010-10-20 5.607 38,376 +3,489 0.00% 215,162
2010-10-19 2010-10-15 5.503 34,887 +9,303 0.00% 192,001
2010-10-18 2010-10-14 5.503 25,584 -5,814 0.00% 140,802
2010-10-15 2010-10-13 5.142 31,398 +5,814 0.00% 161,459
2010-10-13 2010-10-11 4.540 25,584 +10,466 0.00% 116,161
2010-10-12 2010-10-08 4.712 15,118 -17,443 0.00% 71,242
2010-10-08 2010-10-06 4.695 32,561 -5,815 0.00% 152,880
2010-10-07 2010-10-05 4.523 38,376 +23,258 0.00% 173,582
2010-10-06 2010-10-04 4.300 15,118 -5,814 0.00% 65,001
2010-09-17 2010-09-15 4.076 20,932 +5,814 0.00% 85,319
2010-09-16 2010-09-14 4.093 15,118 -1,163 0.00% 61,881
2010-09-14 2010-09-10 4.093 16,281 -5,814 0.00% 66,642
2010-09-09 2010-09-07 4.024 22,095 +5,814 0.00% 88,920
2010-09-08 2010-09-06 3.887 16,281 -5,814 0.00% 63,282
2010-09-07 2010-09-03 3.749 22,095 +5,814 0.00% 82,840
2010-09-02 2010-08-31 3.663 16,281 -1,162 0.00% 59,642
2010-08-31 2010-08-27 3.491 17,443 +1,162 0.00% 60,898
2010-08-27 2010-08-25 3.543 16,281 -15,117 0.00% 57,682
2010-08-26 2010-08-24 3.594 31,398 -4,652 0.00% 112,859
2010-08-25 2010-08-23 3.336 36,050 0.00% 120,281

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