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 0.183 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.169 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.183 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.208 0 +0
2025-08-27 2025-08-25 0.208 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.233 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.159 0 +0
2025-06-26 2025-06-24 0.159 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.169 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.127 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.127 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.127 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.136 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.138 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.076 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 -180,000
2021-02-26 2021-02-24 1.110 180,000 +50,000 0.11% 199,800
2021-01-05 2020-12-31 0.810 130,000 +100,000 0.08% 105,300
2020-07-13 2020-07-09 8.000 30,000 +20,000 0.02% 240,000
2016-08-01 2016-07-28 11.000 10,000 -9,400 0.01% 110,000
2016-07-29 2016-07-27 10.300 19,400 -600 0.01% 199,820
2015-06-12 2015-06-10 19.800 20,000 +5,000 0.01% 396,000
2015-06-10 2015-06-08 22.800 15,000 +5,000 0.01% 342,000
2015-05-08 2015-05-06 16.700 10,000 +3,300 0.01% 167,000
2015-04-08 2015-04-01 9.900 6,700 +4,000 0.00% 66,330
2012-02-17 2012-02-15 10.500 2,700 +1,000 0.00% 28,350
2010-12-03 2010-12-01 22.200 1,700 +200 0.00% 37,740
2010-11-17 2010-11-15 25.000 1,500 -40,000 0.00% 37,500
2010-10-19 2010-10-15 24.300 41,500 -400 0.03% 1,008,450
2010-10-18 2010-10-14 25.500 41,900 +400 0.03% 1,068,450
2010-10-05 2010-09-30 24.400 41,500 -10,400 0.03% 1,012,600
2010-09-17 2010-09-15 30.000 51,900 -500 0.03% 1,557,000
2010-09-16 2010-09-14 28.000 52,400 -20,000 0.03% 1,467,200
2010-09-14 2010-09-10 29.500 72,400 +8,900 0.05% 2,135,800
2010-09-13 2010-09-09 29.500 63,500 -28,900 0.04% 1,873,250
2010-09-08 2010-09-06 28.000 92,400 -10,000 0.06% 2,587,200
2010-09-07 2010-09-03 28.000 102,400 +20,800 0.07% 2,867,200
2010-09-06 2010-09-02 24.600 81,600 +200 0.05% 2,007,360
2010-09-02 2010-08-31 26.500 81,400 +7,700 0.05% 2,157,100
2010-09-01 2010-08-30 26.000 73,700 +12,300 0.05% 1,916,200
2010-08-31 2010-08-27 24.600 61,400 +20,000 0.04% 1,510,440
2010-08-24 2010-08-20 31.500 41,400 +1,000 0.03% 1,304,100
2010-08-17 2010-08-13 31.500 40,400 -1,000 0.03% 1,272,600
2010-08-16 2010-08-12 33.500 41,400 +1,000 0.03% 1,386,900
2010-08-10 2010-08-06 34.500 40,400 -20,000 0.03% 1,393,800
2010-08-09 2010-08-05 36.000 60,400 +9,500 0.04% 2,174,400
2010-08-05 2010-08-03 37.500 50,900 +700 0.03% 1,908,750
2010-08-03 2010-07-30 44.000 50,200 +200 0.03% 2,208,800
2010-07-30 2010-07-28 43.500 50,000 +5,000 0.03% 2,175,000
2010-07-29 2010-07-27 45.500 45,000 +20,200 0.03% 2,047,500
2010-07-28 2010-07-26 48.000 24,800 -15,700 0.02% 1,190,400
2010-07-27 2010-07-23 43.000 40,500 +20,000 0.03% 1,741,500
2010-07-26 2010-07-22 49.500 20,500 -20,500 0.01% 1,014,750
2010-07-22 2010-07-20 37.500 41,000 +5,000 0.03% 1,537,500
2010-07-21 2010-07-19 41.000 36,000 +14,800 0.02% 1,476,000
2010-07-20 2010-07-16 39.000 21,200 +1,000 0.01% 826,800
2010-07-19 2010-07-15 40.000 20,200 +20,200 0.01% 808,000
2007-07-12 2007-07-10 47.619 0 -924
2007-07-11 2007-07-09 36.364 924 -924 0.00% 33,600
2007-06-26 2007-06-22 17.532 1,848 0.00% 32,400

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