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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 -4,976
2024-08-06 2024-08-02 0.849 4,976 +30 0.00% 4,225
2023-06-27 2023-06-23 0.884 4,946 +27 0.00% 4,374
2022-06-29 2022-06-27 1.083 4,919 +24 0.00% 5,326
2021-06-29 2021-06-25 0.924 4,895 +27 0.00% 4,525
2020-06-16 2020-06-12 0.964 4,868 +42 0.00% 4,690
2019-06-18 2019-06-14 0.966 4,826 +63 0.00% 4,661
2018-06-13 2018-06-11 1.191 4,763 +21 0.00% 5,675
2017-06-14 2017-06-12 0.731 4,742 +26 0.00% 3,469
2016-06-14 2016-06-10 0.981 4,716 +233 0.00% 4,628
2015-05-20 2015-05-18 0.770 4,483 -44,833 0.00% 3,450
2015-05-19 2015-05-15 0.758 49,316 -44,833 0.00% 37,400
2015-05-08 2015-05-06 0.703 94,149 -449 0.00% 66,150
2014-12-10 2014-12-08 0.725 94,598 -80,699 0.00% 68,575
2014-11-18 2014-11-14 0.725 175,297 +35,866 0.01% 127,075
2014-11-12 2014-11-10 0.736 139,431 +26,900 0.01% 102,630
2014-11-05 2014-11-03 0.725 112,531 +26,900 0.00% 81,575
2013-07-10 2013-07-08 0.418 85,631 -5,380 0.01% 35,812
2012-06-14 2012-06-12 0.374 91,011 +2,800 0.01% 34,035
2011-08-10 2011-08-08 0.506 88,211 -88,210 0.01% 44,660
2011-07-27 2011-07-25 0.408 176,421 +88,210 0.02% 72,062
2011-07-26 2011-07-22 0.412 88,211 -28,580 0.01% 36,338
2011-06-07 2011-06-02 0.512 116,791 +48,537 0.01% 59,835
2011-05-23 2011-05-19 0.496 68,254 -53,247 0.01% 33,840
2011-05-04 2011-04-29 0.544 121,501 -15,188 0.01% 66,041
2010-06-11 2010-06-09 0.590 136,689 -4,476 0.01% 80,690
2009-11-12 2009-11-10 0.725 141,165 -42,180 0.01% 102,408
2009-08-17 2009-08-13 0.484 183,345 +35,150 0.01% 88,672
2009-08-12 2009-08-10 0.498 148,195 +7,030 0.01% 73,780
2009-08-06 2009-08-04 0.562 141,165 -35,150 0.01% 79,316
2009-08-03 2009-07-30 0.512 176,315 +35,150 0.01% 90,288
2009-07-16 2009-07-14 0.654 141,165 -35,150 0.01% 92,368
2009-06-09 2009-06-05 0.420 176,315 +35,150 0.01% 73,986
2009-06-02 2009-05-29 0.363 141,165 -5,228 0.01% 51,312
2008-07-23 2008-07-21 0.528 146,393 -29,162 0.01% 77,308
2008-06-03 2008-05-30 0.697 175,555 -7,603 0.01% 122,326
2008-04-14 2008-04-10 0.684 183,158 +22,819 0.01% 125,216
2008-04-11 2008-04-09 0.776 160,339 +22,819 0.01% 124,372
2007-11-09 2007-11-07 1.104 137,520 -60,850 0.01% 151,872
2007-10-22 2007-10-17 1.118 198,370 +15,212 0.01% 221,680
2007-10-08 2007-10-04 1.157 183,158 +22,819 0.01% 211,904
2007-09-28 2007-09-25 1.141 160,339 -5,928 0.01% 182,956
2007-09-14 2007-09-12 1.230 166,267 -23,662 0.01% 204,476
2007-09-12 2007-09-10 1.141 189,929 +31,550 0.01% 216,720
2007-09-10 2007-09-06 1.116 158,379 +23,662 0.01% 176,704
2007-08-29 2007-08-27 1.141 134,717 -157,749 0.01% 153,720
2007-08-23 2007-08-21 1.192 292,466 -15,774 0.02% 348,552
2007-08-20 2007-08-16 1.128 308,240 +15,774 0.02% 347,811
2007-08-16 2007-08-14 1.255 292,466 -23,662 0.02% 367,092
2007-08-06 2007-08-02 1.369 316,128 +15,775 0.02% 432,864
2007-08-01 2007-07-30 1.445 300,353 -7,887 0.02% 434,112
2007-07-17 2007-07-13 1.521 308,240 -15,775 0.02% 468,959
2007-07-16 2007-07-12 1.483 324,015 +23,662 0.02% 480,636
2007-07-13 2007-07-11 1.407 300,353 +15,775 0.02% 422,688
2007-07-09 2007-07-05 1.420 284,578 +31,550 0.02% 404,096
2007-06-26 2007-06-22 1.483 253,028 0.02% 375,335

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