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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.029 0 -200,000
2025-01-16 2025-01-14 0.029 200,000 +200,000 0.00% 5,800
2020-07-08 2020-07-06 0.189 0 -104,000
2020-07-06 2020-07-02 0.128 104,000 +104,000 0.00% 13,312
2020-04-23 2020-04-21 0.152 0 -40,000
2020-04-21 2020-04-17 0.154 40,000 +40,000 0.00% 6,160
2018-12-04 2018-11-30 0.245 0 -40,000
2018-11-19 2018-11-15 0.250 40,000 +40,000 0.00% 10,000
2017-05-17 2017-05-15 0.550 0 -56,000
2016-08-17 2016-08-15 0.440 56,000 -64,000 0.00% 24,640
2016-08-12 2016-08-10 0.420 120,000 +64,000 0.00% 50,400
2016-08-04 2016-08-01 0.385 56,000 +8,000 0.00% 21,560
2016-06-24 2016-06-22 0.630 48,000 -152,000 0.00% 30,240
2016-06-06 2016-06-02 0.680 200,000 +80,000 0.00% 136,000
2016-05-19 2016-05-17 0.710 120,000 +64,000 0.00% 85,200
2016-03-21 2016-03-17 0.630 56,000 -144,000 0.00% 35,280
2016-03-10 2016-03-08 0.610 200,000 +200,000 0.00% 122,000
2015-07-08 2015-07-06 0.375 0 -200,000
2015-06-29 2015-06-25 0.460 200,000 +200,000 0.00% 92,000
2015-04-17 2015-04-15 0.510 0 -80,000
2014-11-19 2014-11-17 0.440 80,000 +80,000 0.00% 35,200
2011-07-14 2011-07-12 13.400 0

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