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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.086 0 +0
2025-09-12 2025-09-10 0.086 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.086 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.086 0 +0
2025-07-08 2025-07-04 0.086 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.086 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.086 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.086 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.086 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 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 0.086 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.086 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.146 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.177 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.181 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.206 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.192 0 -20,000
2023-06-26 2023-06-21 0.305 20,000 -30,000 0.00% 6,100
2023-06-01 2023-05-30 0.260 50,000 +30,000 0.00% 13,000
2022-02-17 2022-02-15 0.650 20,000 +10,000 0.00% 13,000
2021-11-24 2021-11-22 0.800 10,000 +10,000 0.00% 8,000
2021-06-21 2021-06-17 1.610 0 -110,000
2021-06-18 2021-06-16 1.360 110,000 +100,000 0.00% 149,600
2021-06-16 2021-06-11 1.220 10,000 -100,000 0.00% 12,200
2021-06-11 2021-06-09 0.930 110,000 +100,000 0.00% 102,300
2021-02-01 2021-01-28 0.900 10,000 -10,000 0.00% 9,000
2021-01-22 2021-01-20 0.760 20,000 +10,000 0.00% 15,200
2020-07-16 2020-07-14 1.530 10,000 +10,000 0.00% 15,300
2019-07-19 2019-07-17 1.840 0 -17,000
2019-07-17 2019-07-15 1.890 17,000 +17,000 0.00% 32,130
2018-06-22 2018-06-20 3.140 0 -6,000
2018-06-19 2018-06-14 3.584 6,000 +174 0.00% 21,505
2018-05-25 2018-05-23 3.646 5,826 +5,826 0.00% 21,242
2017-09-11 2017-09-07 4.470 0 -9,709
2017-08-15 2017-08-11 3.770 9,709 +9,709 0.00% 36,599
2017-08-09 2017-08-07 4.429 0 -9,709
2017-07-17 2017-07-13 4.048 9,709 +9,709 0.00% 39,299
2017-01-20 2017-01-18 2.698 0 -5,202
2016-06-27 2016-06-23 4.367 5,202 +4,717 0.00% 22,717
2016-06-21 2016-06-17 5.067 485 -19,419 0.00% 2,458
2016-06-14 2016-06-10 5.129 19,904 +12,137 0.00% 102,090
2016-06-10 2016-06-07 5.139 7,767 +5,340 0.00% 39,918
2016-06-06 2016-06-02 5.088 2,427 +2,427 0.00% 12,348
2012-11-22 2012-11-20 6.266 0 -9,224
2012-11-02 2012-10-31 6.039 9,224 +9,224 0.00% 55,701
2012-11-01 2012-10-30 6.342 0 -9,224
2012-10-09 2012-10-05 5.789 9,224 +9,224 0.00% 53,401
2012-09-18 2012-09-14 4.250 0 -9,224
2012-08-20 2012-08-16 3.935 9,224 +9,224 0.00% 36,301
2011-12-16 2011-12-14 7.914 0

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