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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 +0
2025-06-05 2025-06-03 0.148 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.119 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.117 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.097 0 -20,000
2021-11-23 2021-11-19 1.070 20,000 -10,000 0.00% 21,400
2021-07-23 2021-07-21 1.110 30,000 -100,000 0.00% 33,300
2021-07-22 2021-07-20 1.070 130,000 +100,000 0.00% 139,100
2021-07-20 2021-07-16 1.280 30,000 -20,000 0.00% 38,400
2021-02-25 2021-02-23 0.890 50,000 -20,000 0.00% 44,500
2021-02-24 2021-02-22 0.910 70,000 -20,000 0.00% 63,700
2021-01-18 2021-01-14 0.820 90,000 +20,000 0.00% 73,800
2021-01-08 2021-01-06 0.880 70,000 +20,000 0.00% 61,600
2021-01-06 2021-01-04 0.930 50,000 -20,000 0.00% 46,500
2021-01-05 2020-12-31 0.860 70,000 -40,000 0.00% 60,200
2021-01-04 2020-12-29 0.800 110,000 +40,000 0.00% 88,000
2020-12-22 2020-12-18 0.820 70,000 +20,000 0.00% 57,400
2020-12-11 2020-12-09 0.890 50,000 -20,000 0.00% 44,500
2020-12-09 2020-12-07 0.850 70,000 +20,000 0.00% 59,500
2020-10-21 2020-10-19 1.080 50,000 -20,000 0.00% 54,000
2020-10-20 2020-10-16 0.950 70,000 -20,000 0.00% 66,500
2020-10-14 2020-10-09 0.880 90,000 +20,000 0.00% 79,200
2020-10-12 2020-10-08 0.960 70,000 -40,000 0.00% 67,200
2020-09-11 2020-09-09 0.840 110,000 +20,000 0.00% 92,400
2020-08-17 2020-08-13 1.120 90,000 -20,000 0.00% 100,800
2020-08-10 2020-08-06 1.070 110,000 +30,000 0.00% 117,700
2020-08-05 2020-08-03 1.080 80,000 +30,000 0.00% 86,400
2020-08-04 2020-07-31 1.120 50,000 -40,000 0.00% 56,000
2020-07-24 2020-07-22 0.840 90,000 +10,000 0.00% 75,600
2020-07-22 2020-07-20 1.030 80,000 +40,000 0.00% 82,400
2020-07-17 2020-07-15 1.290 40,000 +20,000 0.00% 51,600
2020-07-08 2020-07-06 1.430 20,000 -100,000 0.00% 28,600
2020-07-07 2020-07-03 1.320 120,000 +90,000 0.00% 158,400
2020-06-16 2020-06-12 1.260 30,000 +10,000 0.00% 37,800
2020-06-15 2020-06-11 1.260 20,000 -10,000 0.00% 25,200
2020-06-12 2020-06-10 1.340 30,000 +10,000 0.00% 40,200
2020-03-17 2020-03-13 1.700 20,000 +10,000 0.00% 34,000
2020-02-28 2020-02-26 2.280 10,000 +10,000 0.00% 22,800
2020-02-17 2020-02-13 2.250 0 -10,000
2020-01-20 2020-01-16 2.670 10,000 +10,000 0.00% 26,700
2019-12-18 2019-12-16 3.000 0 -4,000
2019-09-23 2019-09-19 2.775 4,000 +151 0.00% 11,099
2019-06-06 2019-06-04 3.281 3,849 +179 0.00% 12,627
2018-09-17 2018-09-13 4.840 3,670 +83 0.00% 17,763
2018-05-23 2018-05-18 7.698 3,587 +74 0.00% 27,613
2017-10-10 2017-10-06 10.648 3,513 +3,513 0.00% 37,405
2017-05-24 2017-05-22 5.523 0 -8,781
2017-05-22 2017-05-18 5.303 8,781 +183 0.00% 46,569
2017-03-16 2017-03-14 5.268 8,598 +8,598 0.00% 45,298
2014-09-10 2014-09-05 5.540 0 -4,070
2014-08-27 2014-08-25 5.172 4,070 +4,070 0.00% 21,050
2012-09-28 2012-09-26 6.117 0 -4,767
2012-08-10 2012-08-08 5.198 4,767 +4,767 0.00% 24,779
2011-07-13 2011-07-11 11.793 0 -397
2011-01-31 2011-01-27 8.546 397 -398 0.00% 3,393
2010-12-15 2010-12-13 9.666 795 -19,466 0.00% 7,685
2010-12-14 2010-12-10 9.301 20,261 0.00% 188,448

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