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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 -28,471
2024-12-05 2024-12-03 0.373 28,471 +331 0.00% 10,623
2024-09-12 2024-09-10 0.403 28,140 +2,060 0.00% 11,330
2024-01-09 2024-01-05 0.385 26,080 -19,124 0.00% 10,050
2024-01-08 2024-01-04 0.380 45,204 -24,341 0.01% 17,160
2023-12-06 2023-12-04 0.402 69,545 +806 0.01% 27,924
2023-09-12 2023-09-07 0.758 68,739 +13,887 0.01% 52,132
2022-12-08 2022-12-06 0.589 54,852 +548 0.01% 32,323
2022-09-07 2022-09-05 0.584 54,304 +2,228 0.01% 31,701
2021-12-09 2021-12-07 0.674 52,076 +479 0.01% 35,123
2021-09-13 2021-09-09 0.698 51,597 +1,159 0.01% 36,009
2021-06-24 2021-06-22 0.936 50,438 -18,914 0.01% 47,200
2021-06-22 2021-06-18 0.904 69,352 +18,914 0.01% 62,700
2020-09-15 2020-09-11 0.447 50,438 +342 0.01% 22,553
2015-08-27 2015-08-25 0.926 50,096 +12,524 0.01% 46,400
2015-08-13 2015-08-11 1.078 37,572 +826 0.01% 40,490
2015-06-08 2015-06-04 1.943 36,746 -12,249 0.01% 71,400
2014-09-19 2014-09-17 1.812 48,995 +12,249 0.01% 88,801
2014-06-18 2014-06-16 1.747 36,746 -85,741 0.01% 64,200
2014-02-13 2014-02-11 1.143 122,487 -30,621 0.03% 140,000
2013-11-20 2013-11-18 1.306 153,108 -12,249 0.04% 200,000
2013-11-19 2013-11-15 1.306 165,357 -12,249 0.04% 216,000
2013-10-10 2013-10-08 1.176 177,606 +12,249 0.04% 208,800
2013-10-08 2013-10-04 1.241 165,357 +12,249 0.04% 205,200
2013-09-26 2013-09-24 1.306 153,108 +30,621 0.04% 200,000
2013-09-11 2013-09-09 1.323 122,487 -12,248 0.03% 162,000
2013-09-04 2013-09-02 1.274 134,735 +30,621 0.03% 171,600
2013-08-30 2013-08-28 1.257 104,114 +30,622 0.03% 130,900
2013-08-28 2013-08-26 1.241 73,492 -20,210 0.02% 91,200
2013-08-22 2013-08-20 1.045 93,702 +36,746 0.02% 97,920
2013-07-02 2013-06-27 0.931 56,956 +18,985 0.01% 53,010
2013-05-31 2013-05-29 1.638 37,971 +4,656 0.01% 62,184
2013-01-10 2013-01-08 2.252 33,315 -5,374 0.01% 75,019
2012-12-20 2012-12-18 2.048 38,689 +17 0.02% 79,236
2012-11-28 2012-11-26 2.029 38,672 +5,371 0.02% 78,481
2012-11-05 2012-11-01 2.067 33,301 -10,742 0.01% 68,821
2012-10-08 2012-10-04 2.327 44,043 +11,817 0.02% 102,501
2012-09-20 2012-09-18 2.476 32,226 +10,742 0.01% 79,799
2012-08-29 2012-08-27 1.652 21,484 +177 0.01% 35,492
2011-12-19 2011-12-15 2.199 21,307 +27 0.01% 46,859
2011-09-30 2011-09-27 1.895 21,280 +169 0.01% 40,319
2011-09-23 2011-09-21 2.293 21,111 +10,555 0.01% 48,399
2011-04-19 2011-04-15 4.339 10,556 -6,333 0.00% 45,801
2011-04-15 2011-04-13 4.187 16,889 +6,333 0.01% 70,719
2011-01-03 2010-12-29 3.979 10,556 -7,917 0.00% 42,001
2010-12-17 2010-12-15 4.206 18,473 +7,917 0.01% 77,702
2010-12-06 2010-12-02 5.120 10,556 +8 0.00% 54,043
2010-11-12 2010-11-10 6.182 10,548 +10,548 0.00% 65,202
2010-10-04 2010-09-29 3.868 0 -5,274
2010-09-22 2010-09-20 3.489 5,274 +5,274 0.00% 18,401
2009-07-07 2009-07-03 1.668 0 -3,094
2009-06-01 2009-05-27 1.668 3,094 -5,156 0.00% 5,160
2009-05-27 2009-05-25 1.745 8,250 +3,094 0.00% 14,400
2009-05-22 2009-05-20 1.222 5,156 -11,344 0.00% 6,300
2009-05-20 2009-05-18 1.164 16,500 +11,344 0.01% 19,200
2009-05-08 2009-05-06 1.105 5,156 +3,094 0.00% 5,700
2008-12-29 2008-12-22 0.793 2,062 +20 0.00% 1,636
2008-09-19 2008-09-17 1.195 2,042 -11,232 0.00% 2,440
2008-08-25 2008-08-20 1.384 13,274 +313 0.01% 18,373
2008-01-22 2008-01-18 1.805 12,961 -9,971 0.01% 23,399
2007-12-27 2007-12-20 2.190 22,932 +250 0.01% 50,228
2007-12-04 2007-11-30 1.988 22,682 +8,876 0.01% 45,081
2007-11-27 2007-11-23 1.825 13,806 +1,972 0.01% 25,200
2007-09-12 2007-09-10 2.920 11,834 +1,972 0.01% 34,560
2007-09-04 2007-08-31 1.785 9,862 -1,972 0.00% 17,601
2007-08-30 2007-08-28 1.809 11,834 +161 0.01% 21,412
2007-07-11 2007-07-09 2.221 11,673 -14,590 0.01% 25,921
2007-07-09 2007-07-05 2.262 26,263 +1,945 0.01% 59,399
2007-06-26 2007-06-22 1.665 24,318 0.01% 40,500

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