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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 -983
2025-03-14 2025-03-12 4.987 983 -982 0.00% 4,902
2024-12-18 2024-12-16 4.715 1,965 +94 0.00% 9,265
2024-05-30 2024-05-28 4.482 1,871 +158 0.00% 8,386
2023-05-30 2023-05-25 4.363 1,713 +347 0.00% 7,474
2022-05-30 2022-05-26 5.533 1,366 +267 0.00% 7,559
2021-06-10 2021-06-08 5.861 1,099 -5,494 0.00% 6,441
2021-06-01 2021-05-28 7.057 6,593 +505 0.00% 46,524
2020-05-27 2020-05-25 6.850 6,088 +483 0.00% 41,706
2019-08-28 2019-08-26 8.114 5,605 +934 0.00% 45,476
2019-04-30 2019-04-26 10.612 4,671 +223 0.00% 49,570
2018-05-02 2018-04-27 14.185 4,448 +183 0.00% 63,093
2017-07-20 2017-07-18 12.989 4,265 -4,265 0.00% 55,398
2017-05-09 2017-05-05 12.599 8,530 +371 0.00% 107,471
2017-03-20 2017-03-16 13.776 8,159 -12,239 0.00% 112,396
2017-02-23 2017-02-21 12.869 20,398 -8,159 0.00% 262,498
2016-08-15 2016-08-11 10.589 28,557 -4,080 0.00% 302,396
2016-06-22 2016-06-20 10.220 32,637 +1,953 0.00% 333,564
2016-02-19 2016-02-17 9.621 30,684 +11,507 0.00% 295,203
2015-12-15 2015-12-11 11.446 19,177 +3,835 0.00% 219,497
2015-08-26 2015-08-24 11.863 15,342 +7,671 0.00% 182,002
2015-07-16 2015-07-14 14.966 7,671 -3,835 0.00% 114,801
2015-07-10 2015-07-08 12.854 11,506 +3,835 0.00% 147,895
2015-07-03 2015-06-30 16.191 7,671 -3,835 0.00% 124,201
2015-07-02 2015-06-29 15.774 11,506 +3,835 0.00% 181,494
2015-06-23 2015-06-19 16.853 7,671 +313 0.00% 129,281
2015-04-27 2015-04-23 18.104 7,358 -3,679 0.00% 133,206
2015-04-22 2015-04-20 17.071 11,037 -14,715 0.00% 188,408
2015-04-21 2015-04-17 17.614 25,752 -3,679 0.00% 453,603
2015-04-17 2015-04-15 17.805 29,431 +11,037 0.00% 524,006
2014-12-10 2014-12-08 12.640 18,394 -18,394 0.00% 232,498
2014-11-10 2014-11-06 11.063 36,788 -7,358 0.00% 406,996
2014-11-07 2014-11-05 11.063 44,146 +3,679 0.00% 488,400
2014-11-06 2014-11-04 10.955 40,467 -7,358 0.00% 443,298
2014-09-24 2014-09-22 9.786 47,825 -11,036 0.01% 468,001
2014-09-11 2014-09-08 10.357 58,861 +3,678 0.01% 609,596
2014-09-08 2014-09-04 10.492 55,183 +7,358 0.01% 579,005
2014-08-18 2014-08-14 11.036 47,825 -7,358 0.01% 527,801
2014-08-15 2014-08-13 10.927 55,183 +7,358 0.01% 603,005
2014-08-13 2014-08-11 10.656 47,825 -7,358 0.01% 509,601
2014-08-11 2014-08-07 10.547 55,183 -3,678 0.01% 582,005
2014-08-06 2014-08-04 10.520 58,861 -11,037 0.01% 619,196
2014-07-29 2014-07-25 10.193 69,898 +3,679 0.01% 712,501
2014-06-05 2014-06-03 10.693 66,219 +4,273 0.01% 708,094
2014-04-03 2014-04-01 10.054 61,946 -3,441 0.01% 622,802
2014-02-07 2014-02-05 9.357 65,387 +17,207 0.01% 611,798
2013-12-20 2013-12-18 10.984 48,180 -6,883 0.01% 529,199
2013-12-10 2013-12-06 11.420 55,063 +3,441 0.01% 628,801
2013-12-05 2013-12-03 11.594 51,622 +3,442 0.01% 598,506
2013-11-20 2013-11-18 12.146 48,180 -6,883 0.01% 585,199
2013-11-12 2013-11-08 11.158 55,063 -1,377 0.01% 614,401
2013-10-28 2013-10-24 10.839 56,440 +1,377 0.01% 611,725
2013-08-20 2013-08-16 10.490 55,063 -6,883 0.01% 577,601
2013-08-09 2013-08-07 9.415 61,946 +3,442 0.01% 583,202
2013-08-08 2013-08-06 9.589 58,504 +3,441 0.01% 560,996
2013-07-02 2013-06-27 9.240 55,063 +17,207 0.01% 508,801
2013-05-15 2013-05-13 13.259 37,856 +18,217 0.00% 501,945
2013-04-15 2013-04-11 12.343 19,639 -16,366 0.00% 242,400
2013-04-05 2013-04-02 12.221 36,005 +16,366 0.00% 440,002
2013-03-26 2013-03-22 12.587 19,639 -1,637 0.00% 247,200
2013-03-08 2013-03-06 13.076 21,276 +1,637 0.00% 278,205
2013-01-18 2013-01-16 14.329 19,639 -1,637 0.00% 281,400
2012-12-21 2012-12-19 12.832 21,276 -4,255 0.00% 273,005
2012-12-20 2012-12-18 12.221 25,531 -32,731 0.00% 312,004
2012-12-12 2012-12-10 11.273 58,262 -3,274 0.01% 656,816
2012-12-10 2012-12-06 10.662 61,536 +3,274 0.01% 656,125
2012-12-07 2012-12-05 10.907 58,262 -3,274 0.01% 635,456
2012-12-06 2012-12-04 10.632 61,536 +1,637 0.01% 654,245
2012-12-05 2012-12-03 10.662 59,899 +1,637 0.01% 638,670
2012-12-04 2012-11-30 10.876 58,262 -1,637 0.01% 633,676
2012-12-03 2012-11-29 10.754 59,899 -1,637 0.01% 644,160
2012-11-30 2012-11-28 10.540 61,536 +3,274 0.01% 648,605
2012-11-28 2012-11-26 10.724 58,262 -1,637 0.01% 624,776
2012-11-27 2012-11-23 10.754 59,899 -1,637 0.01% 644,160
2012-11-16 2012-11-14 10.662 61,536 +1,637 0.01% 656,125
2012-11-15 2012-11-13 10.387 59,899 +1,637 0.01% 622,200
2012-10-16 2012-10-12 10.601 58,262 -3,274 0.01% 617,656
2012-10-10 2012-10-08 9.685 61,536 -1,636 0.01% 595,964
2012-09-27 2012-09-25 9.104 63,172 +1,636 0.01% 575,139
2012-09-26 2012-09-24 9.349 61,536 -1,636 0.01% 575,284
2012-09-04 2012-08-31 9.715 63,172 -6,546 0.01% 613,739
2012-08-13 2012-08-09 9.624 69,718 -6,547 0.01% 670,945
2012-06-29 2012-06-27 9.440 76,265 +6,547 0.01% 719,972
2012-06-19 2012-06-15 10.204 69,718 -982 0.01% 711,415
2012-06-11 2012-06-07 9.868 70,700 +1,309 0.01% 697,676
2012-05-16 2012-05-14 9.807 69,391 +1,964 0.01% 680,518
2012-05-10 2012-05-08 11.561 67,427 +3,279 0.01% 779,506
2012-05-03 2012-04-30 11.529 64,148 +17,127 0.01% 739,538
2012-04-26 2012-04-24 11.497 47,021 -1,557 0.01% 540,577
2012-04-25 2012-04-23 11.304 48,578 +1,557 0.01% 549,117
2012-04-20 2012-04-18 11.657 47,021 -31,140 0.01% 548,127
2012-04-19 2012-04-17 11.400 78,161 +34,877 0.01% 891,049
2012-04-18 2012-04-16 12.203 43,284 +4,982 0.01% 528,195
2012-04-16 2012-04-12 12.588 38,302 -3,114 0.00% 482,159
2012-04-13 2012-04-11 11.978 41,416 +1,557 0.01% 496,089
2012-04-12 2012-04-10 12.299 39,859 -2,180 0.01% 490,239
2012-04-02 2012-03-29 11.946 42,039 +15,570 0.01% 502,202
2012-03-29 2012-03-27 12.139 26,469 +2,180 0.00% 321,301
2012-03-28 2012-03-26 12.556 24,289 +1,557 0.00% 304,979
2012-03-27 2012-03-23 13.199 22,732 -3,114 0.00% 300,028
2012-03-16 2012-03-14 14.130 25,846 +311 0.00% 365,198
2012-03-15 2012-03-13 14.226 25,535 -1,868 0.00% 363,264
2012-03-14 2012-03-12 13.584 27,403 +1,557 0.00% 372,239
2012-03-13 2012-03-09 13.937 25,846 -1,557 0.00% 360,218
2012-03-08 2012-03-06 13.777 27,403 +1,557 0.00% 377,519
2012-03-07 2012-03-05 14.387 25,846 +1,557 0.00% 371,838
2012-03-06 2012-03-02 14.868 24,289 +1,557 0.00% 361,138
2012-02-22 2012-02-20 15.061 22,732 -1,557 0.00% 342,368
2012-02-14 2012-02-10 13.680 24,289 +1,557 0.00% 332,278
2012-02-06 2012-02-02 14.804 22,732 -1,557 0.00% 336,528
2012-02-02 2012-01-31 14.098 24,289 +1,557 0.00% 342,418
2011-12-21 2011-12-19 12.749 22,732 -3,114 0.00% 289,808
2011-12-20 2011-12-16 13.359 25,846 -9,342 0.00% 345,279
2011-12-19 2011-12-15 12.620 35,188 +12,456 0.00% 444,089
2011-12-09 2011-12-07 13.166 22,732 -6,228 0.00% 299,298
2011-12-08 2011-12-06 12.877 28,960 -9,342 0.00% 372,929
2011-12-07 2011-12-05 13.006 38,302 +15,570 0.00% 498,149
2011-11-01 2011-10-28 11.689 22,732 -3,114 0.00% 265,719
2011-10-31 2011-10-27 11.143 25,846 -6,228 0.00% 288,009
2011-10-03 2011-09-28 7.996 32,074 +3,114 0.00% 256,469
2011-08-15 2011-08-11 11.529 28,960 -1,557 0.00% 333,869
2011-08-10 2011-08-08 13.166 30,517 -9,342 0.00% 401,799
2011-07-07 2011-07-05 15.318 39,859 +3,114 0.01% 610,559
2011-06-29 2011-06-27 14.772 36,745 -3,114 0.00% 542,799
2011-06-27 2011-06-23 14.098 39,859 +3,114 0.01% 561,919
2011-06-21 2011-06-17 15.190 36,745 -24,912 0.00% 558,139
2011-06-15 2011-06-13 15.511 61,657 +3,114 0.01% 956,340
2011-06-14 2011-06-10 15.735 58,543 +9,342 0.01% 921,200
2011-06-13 2011-06-09 16.153 49,201 +4,671 0.01% 794,740
2011-06-09 2011-06-07 16.956 44,530 -3,114 0.01% 755,039
2011-06-08 2011-06-03 16.506 47,644 +23,355 0.01% 786,419
2011-06-01 2011-05-30 18.176 24,289 -1,557 0.00% 441,478
2011-05-26 2011-05-24 17.502 25,846 -3,114 0.00% 452,348
2011-05-25 2011-05-23 17.470 28,960 -9,342 0.00% 505,918
2011-05-24 2011-05-20 17.662 38,302 +12,456 0.00% 676,499
2011-05-17 2011-05-13 17.309 25,846 -9,342 0.00% 447,368
2011-04-27 2011-04-21 17.309 35,188 +3,114 0.00% 609,069
2011-04-26 2011-04-20 17.213 32,074 -1,868 0.00% 552,078
2011-04-21 2011-04-19 16.699 33,942 +1,868 0.00% 566,792
2011-04-18 2011-04-14 17.020 32,074 +12,456 0.00% 545,898
2011-04-11 2011-04-07 17.277 19,618 -4,671 0.00% 338,938
2011-04-08 2011-04-06 16.956 24,289 +1,557 0.00% 411,838
2011-04-04 2011-03-31 17.148 22,732 +3,114 0.00% 389,818
2011-03-31 2011-03-29 17.084 19,618 +13,390 0.00% 335,158
2011-03-23 2011-03-21 18.979 6,228 +3,114 0.00% 118,200
2011-03-07 2011-03-03 19.557 3,114 -311 0.00% 60,900
2011-03-03 2011-03-01 20.006 3,425 -8,408 0.00% 68,522
2011-02-28 2011-02-24 18.337 11,833 -4,048 0.00% 216,977
2011-02-22 2011-02-18 18.015 15,881 -6,228 0.00% 286,104
2011-02-17 2011-02-15 16.795 22,109 -3,114 0.00% 371,325
2011-02-15 2011-02-11 16.346 25,223 +3,114 0.00% 412,285
2011-02-14 2011-02-10 16.635 22,109 +3,114 0.00% 367,775
2011-02-11 2011-02-09 16.924 18,995 +3,114 0.00% 321,464
2011-02-09 2011-02-07 17.277 15,881 -3,114 0.00% 274,374
2011-02-08 2011-02-02 17.534 18,995 -2,180 0.00% 333,054
2011-02-01 2011-01-28 16.827 21,175 +9,342 0.00% 356,318
2011-01-24 2011-01-20 18.240 11,833 +6,228 0.00% 215,837
2011-01-18 2011-01-14 18.337 5,605 +3,114 0.00% 102,777
2011-01-13 2011-01-11 18.401 2,491 -6,228 0.00% 45,836
2011-01-11 2011-01-07 18.465 8,719 +6,228 0.00% 160,997
2010-12-28 2010-12-22 16.763 2,491 -3,737 0.00% 41,757
2010-12-22 2010-12-20 16.538 6,228 +3,737 0.00% 103,000
2010-12-20 2010-12-16 16.699 2,491 0.00% 41,597

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