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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.395 0 +0
2024-10-23 2024-10-21 2.353 0 +0
2024-10-22 2024-10-18 2.343 0 -9,476
2024-07-05 2024-07-03 2.322 9,476 +344 0.00% 21,999
2024-01-08 2024-01-04 1.960 9,132 -273,960 0.00% 17,900
2023-07-06 2023-07-04 2.964 283,092 +5,902 0.01% 838,992
2023-01-09 2023-01-05 2.706 277,190 -17,883 0.01% 750,200
2022-07-07 2022-07-05 2.925 295,073 +4,034 0.01% 863,201
2022-05-26 2022-05-24 3.152 291,039 -7,055 0.01% 917,400
2022-05-20 2022-05-18 3.107 298,094 +7,055 0.01% 926,119
2022-05-11 2022-05-06 3.095 291,039 +17,639 0.01% 900,900
2022-03-28 2022-03-24 3.685 273,400 -17,639 0.01% 1,007,499
2022-03-25 2022-03-23 3.719 291,039 +17,639 0.01% 1,082,400
2021-11-17 2021-11-15 3.345 273,400 -7,056 0.01% 914,500
2021-10-26 2021-10-22 4.195 280,456 +2,646 0.01% 1,176,602
2021-10-25 2021-10-21 4.581 277,810 +4,410 0.01% 1,272,601
2021-07-07 2021-07-05 2.659 273,400 +4,084 0.01% 726,959
2020-07-07 2020-07-03 1.164 269,316 +8,384 0.01% 313,562
2020-06-17 2020-06-15 1.236 260,932 -84,171 0.01% 322,400
2020-06-04 2020-06-02 0.903 345,103 +84,171 0.02% 311,600
2019-07-03 2019-06-28 1.014 260,932 +7,061 0.01% 264,456
2018-07-03 2018-06-28 1.626 253,871 +4,168 0.01% 412,878
2018-05-28 2018-05-24 2.073 249,703 -8,055 0.01% 517,699
2017-07-10 2017-07-06 1.073 257,758 +4,245 0.01% 276,555
2016-07-05 2016-06-30 0.959 253,513 -2,376 0.01% 243,200
2015-10-19 2015-10-15 1.351 255,889 -15,845 0.01% 345,609
2015-09-08 2015-09-04 1.199 271,734 +15,845 0.01% 325,850
2014-11-28 2014-11-26 1.426 255,889 +7,922 0.01% 364,989
2014-07-30 2014-07-28 1.401 247,967 -7,922 0.01% 347,430
2014-06-11 2014-06-09 1.368 255,889 +901 0.01% 350,073
2014-05-21 2014-05-19 1.368 254,988 -2,368 0.01% 348,840
2014-03-27 2014-03-25 1.558 257,356 -23,683 0.01% 400,980
2014-03-20 2014-03-18 1.723 281,039 +23,683 0.01% 484,159
2014-01-07 2014-01-03 2.141 257,356 -11,842 0.01% 550,939
2014-01-06 2014-01-02 2.229 269,198 -19,736 0.01% 600,160
2013-12-17 2013-12-13 2.014 288,934 +7,895 0.01% 581,941
2013-12-11 2013-12-09 1.925 281,039 +23,683 0.01% 541,119
2013-11-22 2013-11-20 1.900 257,356 +7,894 0.01% 489,000
2013-11-07 2013-11-05 2.065 249,462 -15,789 0.01% 515,080
2013-10-17 2013-10-15 2.052 265,251 -7,894 0.01% 544,321
2013-10-11 2013-10-09 2.103 273,145 -19,736 0.01% 574,360
2013-09-24 2013-09-19 1.900 292,881 -23,683 0.01% 556,500
2013-09-12 2013-09-10 1.761 316,564 +35,525 0.02% 557,390
2013-09-09 2013-09-05 1.811 281,039 +23,683 0.01% 509,079
2013-09-06 2013-09-04 1.875 257,356 +7,894 0.01% 482,480
2013-07-03 2013-06-28 2.153 249,462 +4,366 0.01% 537,121
2013-02-06 2013-02-04 1.676 245,096 -38,781 0.01% 410,800
2012-12-20 2012-12-18 1.122 283,877 +7,756 0.01% 318,420
2012-09-07 2012-09-05 0.915 276,121 +38,781 0.01% 252,760
2012-07-03 2012-06-28 1.392 237,340 -15,512 0.01% 330,480
2012-05-21 2012-05-17 1.472 252,852 +11,397 0.01% 372,112
2012-05-18 2012-05-16 1.445 241,455 +14,813 0.01% 348,820
2012-03-13 2012-03-09 1.985 226,642 -7,407 0.01% 449,820
2012-03-08 2012-03-06 1.985 234,049 -22,219 0.01% 464,521
2012-03-06 2012-03-02 2.120 256,268 -7,407 0.01% 543,219
2012-03-05 2012-03-01 1.998 263,675 +22,220 0.01% 526,880
2012-03-02 2012-02-29 1.971 241,455 -741 0.01% 475,960
2012-03-01 2012-02-28 1.931 242,196 +741 0.01% 467,610
2012-02-08 2012-02-06 1.890 241,455 +14,813 0.01% 456,400
2011-06-16 2011-06-14 2.673 226,642 -6,666 0.01% 605,880
2011-06-13 2011-06-09 2.741 233,308 -4,444 0.01% 639,450
2011-06-10 2011-06-08 2.754 237,752 -2,222 0.01% 654,840
2011-05-25 2011-05-23 3.078 239,974 +2,222 0.01% 738,720
2011-05-13 2011-05-11 3.078 237,752 -741 0.01% 731,880
2011-04-08 2011-04-06 3.132 238,493 -4,444 0.01% 747,041
2011-04-07 2011-04-04 3.254 242,937 +4,444 0.01% 790,481
2011-03-29 2011-03-25 2.930 238,493 -740 0.01% 698,741
2011-03-21 2011-03-17 3.065 239,233 -4,444 0.01% 733,209
2011-03-18 2011-03-16 3.065 243,677 +4,444 0.01% 746,829
2010-12-21 2010-12-17 2.957 239,233 0.01% 707,369

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