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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 -1,947
2025-05-19 2025-05-15 12.174 1,947 +77 0.00% 23,702
2025-05-12 2025-05-08 12.109 1,870 -2,398 0.00% 22,645
2025-03-21 2025-03-19 10.890 4,268 -823 0.00% 46,478
2025-03-20 2025-03-18 10.911 5,091 +823 0.00% 55,549
2025-03-05 2025-03-03 10.783 4,268 -479 0.00% 46,022
2025-03-04 2025-02-28 10.665 4,747 -39 0.00% 50,628
2025-02-28 2025-02-26 10.483 4,786 -82 0.00% 50,174
2025-02-25 2025-02-21 10.526 4,868 -1,870 0.00% 51,242
2025-02-13 2025-02-11 10.269 6,738 -1,870 0.00% 69,196
2025-02-06 2025-02-04 10.259 8,608 -241 0.00% 88,307
2025-01-24 2025-01-22 10.291 8,849 +39 0.00% 91,064
2025-01-22 2025-01-20 10.376 8,810 -277 0.00% 91,416
2024-12-04 2024-12-02 10.323 9,087 -112 0.00% 93,805
2024-08-09 2024-08-07 11.174 9,199 +304 0.00% 102,793
2024-06-27 2024-06-25 9.725 8,895 -416 0.00% 86,504
2024-06-03 2024-05-30 10.702 9,311 +456 0.00% 99,645
2024-02-28 2024-02-26 11.039 8,855 +395 0.00% 97,752
2024-01-30 2024-01-26 11.039 8,460 -7 0.00% 93,392
2024-01-24 2024-01-22 10.551 8,467 +1,720 0.00% 89,332
2023-10-10 2023-10-06 9.469 6,747 +103 0.00% 63,886
2023-08-17 2023-08-15 10.879 6,644 +236 0.00% 72,280
2023-06-02 2023-05-31 12.607 6,408 +277 0.00% 80,787
2022-11-29 2022-11-25 11.952 6,131 -7,138 0.00% 73,275
2022-08-25 2022-08-23 14.202 13,269 +382 0.00% 188,441
2022-05-17 2022-05-13 15.685 12,887 +963 0.00% 202,136
2021-08-19 2021-08-17 15.568 11,924 +340 0.00% 185,636
2021-08-18 2021-08-16 15.684 11,584 -34 0.00% 181,681
2021-06-17 2021-06-15 15.135 11,618 -3,462 0.00% 175,838
2021-05-31 2021-05-27 15.164 15,080 +3,462 0.00% 228,671
2021-05-11 2021-05-07 17.074 11,618 +416 0.00% 198,366
2021-03-31 2021-03-29 16.745 11,202 -58 0.00% 187,572
2021-03-24 2021-03-22 16.775 11,260 -6,677 0.00% 188,881
2021-03-17 2021-03-15 16.535 17,937 +6,677 0.00% 296,586
2021-03-08 2021-03-04 16.445 11,260 -2,670 0.00% 185,171
2020-10-12 2020-10-08 15.037 13,930 +2,670 0.00% 209,467
2020-09-07 2020-09-03 16.265 11,260 +2,003 0.00% 183,147
2020-08-25 2020-08-21 17.927 9,257 +240 0.00% 165,951
2020-08-11 2020-08-07 17.435 9,017 +1,300 0.00% 157,212
2020-05-26 2020-05-22 17.466 7,717 +1,301 0.00% 134,783
2020-05-12 2020-05-08 20.095 6,416 +202 0.00% 128,932
2020-05-05 2020-04-29 19.778 6,214 -80 0.00% 122,900
2020-04-28 2020-04-24 19.206 6,294 +80 0.00% 120,885
2020-04-23 2020-04-21 18.794 6,214 +1,260 0.00% 116,784
2020-03-18 2020-03-16 17.492 4,954 +1,260 0.00% 86,656
2020-02-11 2020-02-07 18.730 3,694 +1,260 0.00% 69,190
2020-01-15 2020-01-13 18.286 2,434 -1,890 0.00% 44,508
2020-01-07 2020-01-03 17.619 4,324 -330 0.00% 76,185
2019-12-30 2019-12-24 17.556 4,654 +1,890 0.00% 81,704
2019-08-27 2019-08-23 20.746 2,764 +66 0.00% 57,342
2019-05-22 2019-05-20 19.478 2,698 -19 0.00% 52,551
2019-05-14 2019-05-09 20.517 2,717 +86 0.00% 55,745
2018-12-05 2018-12-03 18.838 2,631 -41 0.00% 49,563
2018-08-28 2018-08-24 17.594 2,672 +76 0.00% 47,012
2018-07-05 2018-07-03 17.162 2,596 -52 0.00% 44,553
2018-06-05 2018-06-01 16.937 2,648 +52 0.00% 44,850
2018-05-14 2018-05-10 18.699 2,596 +91 0.00% 48,543
2018-03-22 2018-03-20 17.589 2,505 +292 0.00% 44,060
2018-03-12 2018-03-08 17.643 2,213 -2,792 0.00% 39,043
2018-01-23 2018-01-19 17.571 5,005 +48 0.00% 87,942
2018-01-19 2018-01-17 17.875 4,957 +28 0.00% 88,608
2017-11-27 2017-11-23 17.159 4,929 -4,097 0.00% 84,577
2017-11-02 2017-10-31 17.069 9,026 +4,097 0.00% 154,068
2017-10-16 2017-10-12 17.034 4,929 -29 0.00% 83,959
2017-09-14 2017-09-12 16.926 4,958 +29 0.00% 83,920
2017-09-12 2017-09-08 17.463 4,929 -86 0.00% 86,077
2017-09-01 2017-08-30 18.090 5,015 +39 0.00% 90,723
2017-08-29 2017-08-25 18.965 4,976 +135 0.00% 94,372
2017-08-10 2017-08-08 18.929 4,841 -40 0.00% 91,633
2017-08-09 2017-08-07 18.818 4,881 +40 0.00% 91,851
2017-03-21 2017-03-17 19.692 4,841 +161 0.00% 95,330
2016-11-15 2016-11-11 18.588 4,680 -1,050 0.00% 86,990
2016-08-30 2016-08-26 22.011 5,730 +3,675 0.00% 126,123
2016-08-29 2016-08-25 22.128 2,055 +50 0.00% 45,473
2016-08-01 2016-07-28 23.767 2,005 -24 0.00% 47,653
2016-07-29 2016-07-27 23.572 2,029 +24 0.00% 47,828
2016-05-09 2016-05-05 22.824 2,005 +51 0.00% 45,763
2015-11-06 2015-11-04 18.700 1,954 -15 0.00% 36,540
2015-10-29 2015-10-27 18.800 1,969 +15 0.00% 37,017
2015-10-08 2015-10-06 18.980 1,954 -8,968 0.00% 37,087
2015-08-24 2015-08-20 20.270 10,922 +285 0.00% 221,385
2015-05-11 2015-05-07 21.661 10,637 +239 0.00% 230,411
2015-04-20 2015-04-16 21.872 10,398 -123 0.00% 227,421
2015-04-17 2015-04-15 21.745 10,521 +123 0.00% 228,784
2015-03-06 2015-03-04 21.619 10,398 -7 0.00% 224,797
2015-03-05 2015-03-03 21.409 10,405 +7 0.00% 222,760
2014-12-18 2014-12-16 21.451 10,398 -783 0.00% 223,047
2014-12-17 2014-12-15 21.872 11,181 +539 0.00% 244,546
2014-09-11 2014-09-08 19.474 10,642 -164 0.00% 207,244
2014-09-10 2014-09-05 19.516 10,806 +164 0.00% 210,892
2014-08-25 2014-08-21 20.130 10,642 +236 0.00% 214,222
2014-07-24 2014-07-22 19.764 10,406 +1,579 0.00% 205,667
2014-06-20 2014-06-18 19.166 8,827 -81 0.00% 169,181
2014-06-19 2014-06-17 18.567 8,908 +255 0.00% 165,392
2014-06-18 2014-06-16 18.656 8,653 -2,075 0.00% 161,426
2014-06-17 2014-06-13 18.322 10,728 -2,059 0.00% 196,563
2014-05-12 2014-05-08 18.700 12,787 -9,006 0.00% 239,116
2014-04-30 2014-04-28 18.322 21,793 -97 0.00% 399,300
2014-04-29 2014-04-25 18.034 21,890 +97 0.00% 394,757
2014-04-25 2014-04-23 18.167 21,793 -97 0.00% 395,912
2014-03-17 2014-03-13 19.174 21,890 +642 0.00% 419,714
2014-03-10 2014-03-06 18.785 21,248 -19 0.00% 399,140
2013-10-04 2013-10-02 16.405 21,267 -39 0.00% 348,890
2013-09-12 2013-09-10 16.131 21,306 -7 0.00% 343,680
2013-09-10 2013-09-06 17.002 21,313 +605 0.00% 362,367
2013-07-12 2013-07-10 17.049 20,708 +8,493 0.00% 353,056
2013-07-03 2013-06-28 17.520 12,215 -6,647 0.00% 214,009
2013-07-02 2013-06-27 17.662 18,862 +6,647 0.00% 333,131
2013-06-03 2013-05-30 18.085 12,215 -184 0.00% 220,913
2013-05-14 2013-05-10 20.045 12,399 +323 0.00% 248,537
2013-03-13 2013-03-11 18.183 12,076 -90 0.00% 219,579
2013-02-19 2013-02-15 18.014 12,166 -18 0.00% 219,156
2013-02-06 2013-02-04 17.675 12,184 -11 0.00% 215,356
2013-02-05 2013-02-01 17.748 12,195 +11 0.00% 216,435
2013-01-21 2013-01-17 17.168 12,184 -39 0.00% 209,169
2013-01-02 2012-12-27 18.304 12,223 -7 0.00% 223,730
2012-12-21 2012-12-19 18.111 12,230 -108 0.00% 221,492
2012-12-20 2012-12-18 18.207 12,338 +7 0.00% 224,641
2012-11-26 2012-11-22 18.280 12,331 -3 0.00% 225,408
2012-10-11 2012-10-09 16.152 12,334 -4,136 0.00% 199,219
2012-09-12 2012-09-10 17.522 16,470 +4,136 0.00% 288,583
2012-09-11 2012-09-07 17.298 12,334 +351 0.00% 213,350
2012-09-06 2012-09-04 16.775 11,983 -728 0.00% 201,016
2012-08-27 2012-08-23 16.327 12,711 -87 0.00% 207,533
2012-08-17 2012-08-15 16.103 12,798 -147 0.00% 206,087
2012-08-16 2012-08-14 15.804 12,945 +147 0.00% 204,588
2012-08-02 2012-07-31 15.381 12,798 -17 0.00% 196,850
2012-07-27 2012-07-25 15.680 12,815 -36 0.00% 200,939
2012-07-09 2012-07-05 15.556 12,851 -436 0.00% 199,904
2012-07-05 2012-07-03 15.381 13,287 -874 0.00% 204,371
2012-06-22 2012-06-20 14.834 14,161 -44 0.00% 210,061
2012-06-20 2012-06-18 14.908 14,205 -35 0.00% 211,774
2012-06-19 2012-06-15 14.908 14,240 -35 0.00% 212,296
2012-06-08 2012-06-06 14.859 14,275 -1,336 0.00% 212,107
2012-06-07 2012-06-05 14.859 15,611 +567 0.00% 231,958
2012-05-29 2012-05-25 14.933 15,044 -11,161 0.00% 224,656
2012-05-14 2012-05-10 15.506 26,205 -28,125 0.00% 406,328
2012-05-10 2012-05-08 15.381 54,330 +34,938 0.00% 835,666
2012-05-08 2012-05-04 15.042 19,392 +13,886 0.00% 291,700
2012-05-07 2012-05-03 15.343 5,506 +30 0.00% 84,476
2012-04-05 2012-04-02 14.992 5,476 -399 0.00% 82,097
2012-03-23 2012-03-21 15.142 5,875 +19 0.00% 88,962
2012-03-21 2012-03-19 15.268 5,856 -260 0.00% 89,407
2012-03-20 2012-03-16 14.792 6,116 -3,736 0.00% 90,468
2012-03-16 2012-03-14 14.316 9,852 -9,988 0.00% 141,046
2012-03-15 2012-03-13 14.316 19,840 -13,984 0.00% 284,038
2012-03-14 2012-03-12 14.066 33,824 -11,118 0.00% 475,774
2012-03-13 2012-03-09 14.016 44,942 -723 0.00% 629,912
2012-03-12 2012-03-08 13.766 45,665 -564 0.00% 628,616
2012-03-09 2012-03-07 13.991 46,229 +564 0.00% 646,793
2012-03-08 2012-03-06 14.216 45,665 -799 0.00% 649,189
2012-03-07 2012-03-05 13.691 46,464 +33,449 0.00% 636,126
2012-03-02 2012-02-29 13.991 13,015 +12,696 0.00% 182,094
2012-02-28 2012-02-24 13.591 319 -1,598 0.00% 4,335
2012-02-08 2012-02-06 12.690 1,917 +1,598 0.00% 24,326
2011-12-28 2011-12-22 11.263 319 -8,847 0.00% 3,593
2011-12-05 2011-12-01 11.363 9,166 +6,792 0.00% 104,154
2011-12-01 2011-11-29 11.388 2,374 0.00% 27,035

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