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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.016 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.017 0 +0
2025-06-20 2025-06-18 0.017 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.016 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.016 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.016 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.018 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.018 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.020 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.016 0 -30,000
2025-01-23 2025-01-21 0.030 30,000 -12,000 0.00% 900
2021-10-15 2021-10-11 0.126 42,000 -200,000 0.00% 5,292
2021-01-29 2021-01-27 0.265 242,000 +200,000 0.00% 64,130
2021-01-21 2021-01-19 0.246 42,000 -120,000 0.00% 10,332
2021-01-11 2021-01-07 0.218 162,000 +60,000 0.00% 35,316
2020-12-30 2020-12-28 0.260 102,000 +60,000 0.00% 26,520
2020-12-28 2020-12-22 0.191 42,000 -50,000 0.00% 8,022
2020-12-18 2020-12-16 0.220 92,000 +50,000 0.00% 20,240
2020-12-02 2020-11-30 0.260 42,000 -250,000 0.00% 10,920
2020-12-01 2020-11-27 0.235 292,000 +250,000 0.01% 68,620
2020-03-11 2020-03-09 0.109 42,000 -70,000 0.00% 4,578
2017-04-26 2017-04-24 0.510 112,000 -40,000 0.00% 57,120
2017-02-16 2017-02-14 0.610 152,000 +40,000 0.00% 92,720
2016-06-20 2016-06-16 0.980 112,000 +20,000 0.00% 109,760
2016-05-11 2016-05-09 1.300 92,000 -20,000 0.00% 119,600
2016-04-20 2016-04-18 1.570 112,000 +20,000 0.00% 175,840
2016-04-15 2016-04-13 1.530 92,000 -20,000 0.00% 140,760
2016-04-12 2016-04-08 1.500 112,000 +20,000 0.00% 168,000
2016-04-11 2016-04-07 1.540 92,000 -20,000 0.00% 141,680
2016-04-08 2016-04-06 1.530 112,000 -20,000 0.00% 171,360
2016-04-07 2016-04-05 1.450 132,000 +20,000 0.00% 191,400
2016-04-05 2016-03-31 1.520 112,000 +20,000 0.00% 170,240
2016-04-01 2016-03-30 1.540 92,000 -30,000 0.00% 141,680
2016-03-29 2016-03-23 1.560 122,000 +20,000 0.00% 190,320
2016-03-22 2016-03-18 1.660 102,000 -20,000 0.00% 169,320
2016-03-18 2016-03-16 1.420 122,000 +20,000 0.00% 173,240
2016-03-14 2016-03-10 1.530 102,000 +30,000 0.00% 156,060
2016-03-09 2016-03-07 1.610 72,000 -20,000 0.00% 115,920
2016-02-29 2016-02-25 1.320 92,000 +20,000 0.00% 121,440
2016-02-22 2016-02-18 1.230 72,000 +10,000 0.00% 88,560
2016-02-18 2016-02-16 1.110 62,000 +20,000 0.00% 68,820
2015-12-22 2015-12-18 1.960 42,000 +10,000 0.00% 82,320
2015-12-14 2015-12-10 2.060 32,000 +10,000 0.00% 65,920
2015-11-03 2015-10-30 2.490 22,000 -10,000 0.00% 54,780
2015-11-02 2015-10-29 2.330 32,000 +10,000 0.00% 74,560
2015-10-15 2015-10-13 2.430 22,000 -10,000 0.00% 53,460
2015-08-17 2015-08-13 2.430 32,000 +10,000 0.00% 77,760
2015-08-07 2015-08-05 2.350 22,000 -4,000 0.00% 51,700
2015-06-10 2015-06-08 5.040 26,000 +4,000 0.00% 131,040
2015-06-01 2015-05-28 5.560 22,000 +10,000 0.00% 122,320
2015-05-27 2015-05-22 5.810 12,000 -8,000 0.00% 69,720
2015-05-22 2015-05-20 4.980 20,000 +4,000 0.00% 99,600
2015-05-15 2015-05-13 5.070 16,000 +8,000 0.00% 81,120
2015-05-04 2015-04-29 5.600 8,000 +2,000 0.00% 44,800
2014-11-06 2014-11-04 6.300 6,000 +2,000 0.00% 37,800
2014-10-14 2014-10-10 6.950 4,000 +4,000 0.00% 27,800
2013-11-14 2013-11-12 6.600 0 -2,000
2013-11-06 2013-11-04 6.360 2,000 +2,000 0.00% 12,720
2013-08-08 2013-08-06 3.060 0 -10,000
2013-08-07 2013-08-05 2.730 10,000 +10,000 0.00% 27,300
2011-08-02 2011-07-29 0.800 0 -6,000
2011-07-18 2011-07-14 0.930 6,000 +6,000 0.00% 5,580
2011-07-15 2011-07-13 0.990 0

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