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 12.020 0 +0
2025-10-13 2025-10-09 13.090 0 +0
2025-10-10 2025-10-08 12.690 0 +0
2025-10-09 2025-10-06 12.570 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.810 0 +0
2025-10-03 2025-09-30 12.470 0 +0
2025-10-02 2025-09-29 12.040 0 +0
2025-09-30 2025-09-26 11.530 0 +0
2025-09-29 2025-09-25 11.270 0 +0
2025-09-26 2025-09-24 11.740 0 +0
2025-09-25 2025-09-23 12.100 0 +0
2025-09-24 2025-09-22 12.300 0 +0
2025-09-23 2025-09-19 11.600 0 +0
2025-09-22 2025-09-18 10.940 0 +0
2025-09-19 2025-09-17 11.040 0 +0
2025-09-18 2025-09-16 11.890 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 10.280 0 +0
2025-09-15 2025-09-11 10.080 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.810 0 +0
2025-09-10 2025-09-08 9.680 0 +0
2025-09-09 2025-09-05 9.900 0 +0
2025-09-08 2025-09-04 10.010 0 +0
2025-09-05 2025-09-03 11.050 0 +0
2025-09-04 2025-09-02 11.030 0 +0
2025-09-03 2025-09-01 9.170 0 +0
2025-09-02 2025-08-29 8.810 0 +0
2025-09-01 2025-08-28 8.580 0 +0
2025-08-29 2025-08-27 8.940 0 +0
2025-08-28 2025-08-26 9.150 0 +0
2025-08-27 2025-08-25 8.550 0 +0
2025-08-26 2025-08-22 8.080 0 +0
2025-08-25 2025-08-21 7.910 0 +0
2025-08-22 2025-08-20 7.770 0 +0
2025-08-21 2025-08-19 7.720 0 +0
2025-08-20 2025-08-18 8.000 0 +0
2025-08-19 2025-08-15 8.420 0 +0
2025-08-18 2025-08-14 8.460 0 +0
2025-08-15 2025-08-13 8.500 0 +0
2025-08-14 2025-08-12 8.500 0 +0
2025-08-13 2025-08-11 8.120 0 +0
2025-08-12 2025-08-08 8.090 0 +0
2025-08-11 2025-08-07 8.530 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.220 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 7.880 0 +0
2025-08-04 2025-07-31 7.880 0 +0
2025-08-01 2025-07-30 8.240 0 +0
2025-07-31 2025-07-29 8.240 0 +0
2025-07-30 2025-07-28 8.040 0 +0
2025-07-29 2025-07-25 8.620 0 +0
2025-07-28 2025-07-24 8.660 0 +0
2025-07-25 2025-07-23 8.270 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.620 0 +0
2025-07-22 2025-07-18 7.210 0 +0
2025-07-21 2025-07-17 7.040 0 +0
2025-07-18 2025-07-16 7.080 0 +0
2025-07-17 2025-07-15 7.080 0 +0
2025-07-16 2025-07-14 7.260 0 +0
2025-07-15 2025-07-11 7.370 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.110 0 +0
2025-07-10 2025-07-08 7.020 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 7.020 0 +0
2025-07-04 2025-07-02 6.940 0 +0
2025-07-03 2025-06-30 6.350 0 +0
2025-07-02 2025-06-27 6.320 0 +0
2025-06-30 2025-06-26 6.190 0 +0
2025-06-27 2025-06-25 6.070 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.180 0 +0
2025-06-24 2025-06-20 6.130 0 +0
2025-06-23 2025-06-19 6.420 0 +0
2025-06-20 2025-06-18 6.460 0 +0
2025-06-19 2025-06-17 6.280 0 +0
2025-06-18 2025-06-16 6.390 0 +0
2025-06-17 2025-06-13 6.300 0 +0
2025-06-16 2025-06-12 6.380 0 +0
2025-06-13 2025-06-11 6.460 0 +0
2025-06-12 2025-06-10 6.230 0 +0
2025-06-11 2025-06-09 6.240 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.190 0 +0
2025-06-06 2025-06-04 6.360 0 +0
2025-06-05 2025-06-03 6.260 0 +0
2025-06-04 2025-06-02 6.500 0 +0
2025-06-03 2025-05-30 6.140 0 +0
2025-06-02 2025-05-29 6.270 0 +0
2025-05-30 2025-05-28 6.740 0 +0
2025-05-29 2025-05-27 6.640 0 +0
2025-05-28 2025-05-26 5.900 0 +0
2025-05-27 2025-05-23 5.730 0 +0
2025-05-26 2025-05-22 5.840 0 +0
2025-05-23 2025-05-21 5.990 0 +0
2025-05-22 2025-05-20 5.780 0 +0
2025-05-21 2025-05-19 5.710 0 +0
2025-05-20 2025-05-16 5.710 0 +0
2025-05-19 2025-05-15 5.950 0 +0
2025-05-16 2025-05-14 6.290 0 +0
2025-05-15 2025-05-13 6.010 0 +0
2025-05-14 2025-05-12 6.070 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 6.220 0 +0
2025-05-09 2025-05-07 6.210 0 +0
2025-05-08 2025-05-06 6.160 0 +0
2025-05-07 2025-05-02 6.270 0 +0
2025-05-06 2025-04-30 6.410 0 +0
2025-05-02 2025-04-29 6.590 0 +0
2025-04-30 2025-04-28 6.770 0 +0
2025-04-29 2025-04-25 6.420 0 +0
2025-04-28 2025-04-24 6.470 0 +0
2025-04-25 2025-04-23 6.440 0 +0
2025-04-24 2025-04-22 6.170 0 +0
2025-04-23 2025-04-17 5.850 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.650 0 +0
2025-04-16 2025-04-14 5.540 0 +0
2025-04-15 2025-04-11 5.470 0 +0
2025-04-14 2025-04-10 5.390 0 +0
2025-04-11 2025-04-09 5.000 0 +0
2025-04-10 2025-04-08 4.860 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 5.650 0 +0
2025-04-07 2025-04-02 5.630 0 +0
2025-04-03 2025-04-01 5.600 0 +0
2025-04-02 2025-03-31 5.400 0 +0
2025-04-01 2025-03-28 5.660 0 +0
2025-03-31 2025-03-27 5.740 0 +0
2025-03-28 2025-03-26 5.880 0 +0
2025-03-27 2025-03-25 5.900 0 +0
2025-03-26 2025-03-24 5.710 0 +0
2025-03-25 2025-03-21 5.650 0 +0
2025-03-24 2025-03-20 5.880 0 +0
2025-03-21 2025-03-19 5.800 0 +0
2025-03-20 2025-03-18 5.930 0 +0
2025-03-19 2025-03-17 5.930 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.040 0 +0
2025-03-14 2025-03-12 5.780 0 +0
2025-03-13 2025-03-11 5.790 0 +0
2025-03-12 2025-03-10 5.910 0 +0
2025-03-11 2025-03-07 5.620 0 +0
2025-03-10 2025-03-06 5.610 0 +0
2025-03-07 2025-03-05 5.690 0 +0
2025-03-06 2025-03-04 5.740 0 +0
2025-03-05 2025-03-03 5.670 0 +0
2025-03-04 2025-02-28 5.450 0 +0
2025-03-03 2025-02-27 6.120 0 +0
2025-02-28 2025-02-26 6.660 0 +0
2025-02-27 2025-02-25 6.500 0 +0
2025-02-26 2025-02-24 6.550 0 +0
2025-02-25 2025-02-21 6.630 0 +0
2025-02-24 2025-02-20 6.640 0 +0
2025-02-21 2025-02-19 6.800 0 +0
2025-02-20 2025-02-18 6.960 0 +0
2025-02-19 2025-02-17 6.950 0 +0
2025-02-18 2025-02-14 7.100 0 +0
2025-02-17 2025-02-13 7.020 0 +0
2025-02-14 2025-02-12 6.940 0 +0
2025-02-13 2025-02-11 6.980 0 +0
2025-02-12 2025-02-10 7.160 0 +0
2025-02-11 2025-02-07 7.070 0 +0
2025-02-10 2025-02-06 7.160 0 +0
2025-02-07 2025-02-05 6.980 0 +0
2025-02-06 2025-02-04 6.960 0 +0
2025-02-05 2025-02-03 6.890 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.290 0 +0
2025-01-27 2025-01-23 7.280 0 +0
2025-01-24 2025-01-22 7.410 0 +0
2025-01-23 2025-01-21 7.610 0 +0
2025-01-22 2025-01-20 7.500 0 +0
2025-01-21 2025-01-17 7.120 0 +0
2025-01-20 2025-01-16 6.820 0 +0
2025-01-17 2025-01-15 6.280 0 +0
2025-01-16 2025-01-14 6.350 0 +0
2025-01-15 2025-01-13 6.240 0 +0
2025-01-14 2025-01-10 6.600 0 +0
2025-01-13 2025-01-09 6.830 0 +0
2025-01-10 2025-01-08 6.890 0 +0
2025-01-09 2025-01-07 7.080 0 +0
2025-01-08 2025-01-06 7.090 0 +0
2025-01-07 2025-01-03 7.170 0 +0
2025-01-06 2025-01-02 7.040 0 +0
2025-01-03 2024-12-31 7.140 0 +0
2025-01-02 2024-12-27 7.180 0 +0
2024-12-30 2024-12-24 7.210 0 +0
2024-12-27 2024-12-20 7.250 0 +0
2024-12-23 2024-12-19 7.640 0 +0
2024-12-20 2024-12-18 7.730 0 +0
2024-12-19 2024-12-17 7.600 0 +0
2024-12-18 2024-12-16 7.390 0 +0
2024-12-17 2024-12-13 7.500 0 +0
2024-12-16 2024-12-12 7.790 0 +0
2024-12-13 2024-12-11 7.750 0 +0
2024-12-12 2024-12-10 7.710 0 +0
2024-12-11 2024-12-09 7.930 0 +0
2024-12-10 2024-12-06 7.880 0 +0
2024-12-09 2024-12-05 7.980 0 +0
2024-12-06 2024-12-04 8.000 0 +0
2024-12-05 2024-12-03 7.870 0 +0
2024-12-04 2024-12-02 8.000 0 +0
2024-12-03 2024-11-29 8.280 0 +0
2024-12-02 2024-11-28 8.240 0 +0
2024-11-29 2024-11-27 8.450 0 +0
2024-11-28 2024-11-26 8.450 0 +0
2024-11-27 2024-11-25 8.470 0 +0
2024-11-26 2024-11-22 8.400 0 +0
2024-11-25 2024-11-21 8.700 0 +0
2024-11-22 2024-11-20 8.490 0 +0
2024-11-21 2024-11-19 8.560 0 +0
2024-11-20 2024-11-18 8.200 0 +0
2024-11-19 2024-11-15 8.180 0 +0
2024-11-18 2024-11-14 8.200 0 +0
2024-11-15 2024-11-13 8.440 0 +0
2024-11-14 2024-11-12 8.300 0 +0
2024-11-13 2024-11-11 8.690 0 +0
2024-11-12 2024-11-08 9.090 0 +0
2024-11-11 2024-11-07 9.300 0 +0
2024-11-08 2024-11-06 8.870 0 +0
2024-11-07 2024-11-05 9.060 0 +0
2024-11-06 2024-11-04 8.880 0 +0
2024-11-05 2024-11-01 8.980 0 +0
2024-11-04 2024-10-31 8.810 0 +0
2024-11-01 2024-10-30 8.780 0 +0
2024-10-31 2024-10-29 9.070 0 +0
2024-10-30 2024-10-28 8.950 0 +0
2024-10-29 2024-10-25 8.900 0 +0
2024-10-28 2024-10-24 8.910 0 +0
2024-10-25 2024-10-23 9.080 0 +0
2024-10-24 2024-10-22 9.130 0 +0
2024-10-23 2024-10-21 9.200 0 +0
2024-10-22 2024-10-18 9.200 0 +0
2024-10-21 2024-10-17 8.960 0 +0
2024-10-18 2024-10-16 9.240 0 +0
2024-10-17 2024-10-15 9.130 0 +0
2024-10-16 2024-10-14 9.740 0 +0
2024-10-15 2024-10-10 9.460 0 +0
2024-10-14 2024-10-09 8.570 0 +0
2024-10-10 2024-10-08 8.710 0 +0
2024-10-09 2024-10-07 9.200 0 +0
2024-10-08 2024-10-04 9.000 0 +0
2024-10-07 2024-10-03 8.560 0 +0
2024-10-04 2024-10-02 8.890 0 +0
2024-10-03 2024-09-30 9.090 0 +0
2024-10-02 2024-09-27 8.370 0 +0
2024-09-30 2024-09-26 8.110 0 +0
2024-09-27 2024-09-25 7.870 0 +0
2024-09-26 2024-09-24 7.900 0 +0
2024-09-25 2024-09-23 7.780 0 +0
2024-09-24 2024-09-20 7.970 0 +0
2024-09-23 2024-09-19 7.450 0 +0
2024-09-20 2024-09-17 6.990 0 +0
2024-09-19 2024-09-16 6.970 0 +0
2024-09-17 2024-09-13 7.230 0 +0
2024-09-16 2024-09-12 7.130 0 +0
2024-09-13 2024-09-11 7.040 0 +0
2024-09-12 2024-09-10 7.280 0 +0
2024-09-11 2024-09-09 6.740 0 +0
2024-09-10 2024-09-05 7.600 0 +0
2024-09-09 2024-09-04 7.650 0 +0
2024-09-05 2024-09-03 7.940 0 +0
2024-09-04 2024-09-02 8.010 0 +0
2024-09-03 2024-08-30 8.130 0 +0
2024-09-02 2024-08-29 7.850 0 +0
2024-08-30 2024-08-28 7.550 0 +0
2024-08-29 2024-08-27 7.270 0 +0
2024-08-28 2024-08-26 7.310 0 +0
2024-08-27 2024-08-23 7.120 0 +0
2024-08-26 2024-08-22 7.330 0 +0
2024-08-23 2024-08-21 7.340 0 +0
2024-08-22 2024-08-20 7.350 0 +0
2024-08-21 2024-08-19 7.720 0 +0
2024-08-20 2024-08-16 7.540 0 +0
2024-08-19 2024-08-15 7.600 0 +0
2024-08-16 2024-08-14 7.480 0 +0
2024-08-15 2024-08-13 7.710 0 +0
2024-08-14 2024-08-12 7.590 0 +0
2024-08-13 2024-08-09 7.440 0 +0
2024-08-12 2024-08-08 7.450 0 +0
2024-08-09 2024-08-07 7.630 0 +0
2024-08-08 2024-08-06 7.370 0 +0
2024-08-07 2024-08-05 7.460 0 +0
2024-08-06 2024-08-02 8.090 0 +0
2024-08-05 2024-08-01 8.470 0 +0
2024-08-02 2024-07-31 8.350 0 +0
2024-08-01 2024-07-30 8.550 0 +0
2024-07-31 2024-07-29 8.360 0 +0
2024-07-30 2024-07-26 8.090 0 +0
2024-07-29 2024-07-25 8.700 0 +0
2024-07-26 2024-07-24 8.790 0 +0
2024-07-25 2024-07-23 9.150 0 +0
2024-07-24 2024-07-22 9.230 0 +0
2024-07-23 2024-07-19 9.010 0 +0
2024-07-22 2024-07-18 10.080 0 +0
2024-07-19 2024-07-17 10.220 0 +0
2024-07-18 2024-07-16 10.940 0 +0
2024-07-17 2024-07-15 10.920 0 +0
2024-07-16 2024-07-12 10.480 0 +0
2024-07-15 2024-07-11 10.520 0 +0
2024-07-12 2024-07-10 10.940 0 +0
2024-07-11 2024-07-09 11.100 0 +0
2024-07-10 2024-07-08 10.360 0 +0
2024-07-09 2024-07-05 9.530 0 +0
2024-07-08 2024-07-04 9.350 0 +0
2024-07-05 2024-07-03 9.500 0 +0
2024-07-04 2024-07-02 9.450 0 +0
2024-07-03 2024-06-28 8.960 0 +0
2024-07-02 2024-06-27 8.670 0 +0
2024-06-28 2024-06-26 8.790 0 +0
2024-06-27 2024-06-25 8.680 0 +0
2024-06-26 2024-06-24 8.530 0 +0
2024-06-25 2024-06-21 8.620 0 +0
2024-06-24 2024-06-20 8.690 0 +0
2024-06-21 2024-06-19 9.200 0 +0
2024-06-20 2024-06-18 9.140 0 +0
2024-06-19 2024-06-17 9.110 0 +0
2024-06-18 2024-06-14 9.260 0 +0
2024-06-17 2024-06-13 9.190 0 +0
2024-06-14 2024-06-12 9.350 0 +0
2024-06-13 2024-06-11 9.130 0 +0
2024-06-12 2024-06-07 9.470 0 +0
2024-06-11 2024-06-06 9.660 0 +0
2024-06-07 2024-06-05 9.690 0 +0
2024-06-06 2024-06-04 10.020 0 +0
2024-06-05 2024-06-03 10.100 0 +0
2024-06-04 2024-05-31 9.950 0 +0
2024-06-03 2024-05-30 9.370 0 +0
2024-05-31 2024-05-29 9.990 0 +0
2024-05-30 2024-05-28 9.960 0 +0
2024-05-29 2024-05-27 9.500 0 +0
2024-05-28 2024-05-24 9.210 0 +0
2024-05-27 2024-05-23 9.420 0 +0
2024-05-24 2024-05-22 9.290 0 +0
2024-05-23 2024-05-21 9.270 0 +0
2024-05-22 2024-05-20 9.500 0 +0
2024-05-21 2024-05-17 9.200 0 +0
2024-05-20 2024-05-16 8.750 0 +0
2024-05-17 2024-05-14 9.230 0 +0
2024-05-16 2024-05-13 9.690 0 +0
2024-05-14 2024-05-10 9.550 0 +0
2024-05-13 2024-05-09 9.540 0 +0
2024-05-10 2024-05-08 9.820 0 +0
2024-05-09 2024-05-07 9.710 0 +0
2024-05-08 2024-05-06 9.890 0 +0
2024-05-07 2024-05-03 9.700 0 +0
2024-05-06 2024-05-02 9.550 0 +0
2024-05-03 2024-04-30 10.040 0 +0
2024-05-02 2024-04-29 10.480 0 +0
2024-04-30 2024-04-26 10.520 0 +0
2024-04-29 2024-04-25 9.920 0 +0
2024-04-26 2024-04-24 9.300 0 +0
2024-04-25 2024-04-23 9.240 0 +0
2024-04-24 2024-04-22 9.430 0 +0
2024-04-23 2024-04-19 10.040 0 +0
2024-04-22 2024-04-18 10.360 0 +0
2024-04-19 2024-04-17 10.380 0 +0
2024-04-18 2024-04-16 9.300 0 +0
2024-04-17 2024-04-15 9.170 0 +0
2024-04-16 2024-04-12 9.040 0 +0
2024-04-15 2024-04-11 8.500 0 +0
2024-04-12 2024-04-10 8.470 0 -50
2022-06-06 2022-06-01 2.680 50 -27,000 0.00% 134
2022-05-10 2022-05-05 3.130 27,050 -24,000 0.00% 84,666
2022-05-03 2022-04-28 3.510 51,050 +39,000 0.00% 179,186
2022-04-29 2022-04-27 3.070 12,050 -9,000 0.00% 36,994
2022-04-28 2022-04-26 3.000 21,050 -30,000 0.00% 63,150
2022-04-27 2022-04-25 2.960 51,050 +51,000 0.00% 151,108
2021-01-20 2021-01-18 2.080 50 -21,000 0.00% 104
2021-01-19 2021-01-15 1.710 21,050 +21,000 0.00% 35,996
2021-01-11 2021-01-07 1.450 50 -84,000 0.00% 72
2020-12-29 2020-12-24 1.230 84,050 +30,000 0.01% 103,382
2020-12-23 2020-12-21 1.450 54,050 -48,000 0.01% 78,372
2020-12-18 2020-12-16 1.130 102,050 +102,000 0.01% 115,316
2019-06-06 2019-06-04 1.140 50 -10,300 0.00% 57
2019-06-05 2019-06-03 1.180 10,350 -15,000 0.00% 12,213
2019-04-04 2019-04-02 1.480 25,350 -19,700 0.00% 37,518
2019-02-11 2019-02-04 1.370 45,050 -15,000 0.00% 61,718
2018-08-21 2018-08-17 1.450 60,050 -10,000 0.01% 87,072
2018-08-17 2018-08-15 1.450 70,050 +10,000 0.01% 101,572
2018-08-15 2018-08-13 1.760 60,050 -10,000 0.01% 105,688
2018-08-14 2018-08-10 1.680 70,050 +10,000 0.01% 117,684
2017-08-31 2017-08-29 2.850 60,050 +20,000 0.01% 171,142
2017-08-22 2017-08-18 3.200 40,050 +40,000 0.00% 128,160
2017-06-06 2017-06-02 1.760 50 -5,000 0.00% 88
2017-05-31 2017-05-26 1.790 5,050 +5,000 0.00% 9,039
2017-03-01 2017-02-27 2.850 50 -2,000 0.00% 142
2017-02-10 2017-02-08 2.750 2,050 +2,000 0.00% 5,637
2017-01-20 2017-01-18 2.950 50 -2,000 0.00% 147
2017-01-19 2017-01-17 2.750 2,050 +2,000 0.00% 5,637
2014-11-26 2014-11-24 4.488 50 -24 0.00% 224
2014-08-04 2014-07-31 3.808 74 -147 0.00% 282
2013-01-08 2013-01-04 28.424 221 -147 0.00% 6,282
2012-09-10 2012-09-06 22.508 368 +147 0.00% 8,283
2011-05-26 2011-05-24 62.764 221 -1,470 0.00% 13,871
2010-12-02 2010-11-30 57.936 1,691 +73 0.00% 97,970
2010-11-05 2010-11-03 57.800 1,618 -294 0.00% 93,520
2010-11-02 2010-10-29 57.052 1,912 -147 0.00% 109,083
2010-10-29 2010-10-27 58.140 2,059 -515 0.00% 119,710
2010-10-27 2010-10-25 58.548 2,574 -367 0.00% 150,703
2010-10-26 2010-10-22 61.200 2,941 +515 0.00% 179,989
2010-10-25 2010-10-21 62.492 2,426 -589 0.00% 151,606
2010-10-22 2010-10-20 61.268 3,015 +589 0.00% 184,723
2010-10-21 2010-10-19 65.484 2,426 -368 0.00% 158,864
2010-10-20 2010-10-18 57.392 2,794 +1,470 0.00% 160,353
2010-10-19 2010-10-15 55.760 1,324 +368 0.00% 73,826
2010-10-18 2010-10-14 52.768 956 -73 0.00% 50,446
2010-10-15 2010-10-13 49.980 1,029 0.00% 51,429

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