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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 +0
2025-04-25 2025-04-23 9.228 0 +0
2025-04-24 2025-04-22 9.925 0 +0
2025-04-23 2025-04-17 9.607 0 +0
2025-04-22 2025-04-16 9.382 0 +0
2025-04-17 2025-04-15 9.576 0 +0
2025-04-16 2025-04-14 9.689 0 +0
2025-04-15 2025-04-11 9.290 0 +0
2025-04-14 2025-04-10 9.013 0 +0
2025-04-11 2025-04-09 8.778 0 +0
2025-04-10 2025-04-08 8.860 0 +0
2025-04-09 2025-04-07 8.122 0 +0
2025-04-08 2025-04-03 9.966 0 +0
2025-04-07 2025-04-02 10.037 0 +0
2025-04-03 2025-04-01 9.116 0 +0
2025-04-02 2025-03-31 9.023 0 +0
2025-04-01 2025-03-28 9.392 0 +0
2025-03-31 2025-03-27 9.249 0 -9,763
2025-03-25 2025-03-21 9.023 9,763 -391 0.00% 88,096
2025-03-11 2025-03-07 9.259 10,154 -1,953 0.00% 94,016
2025-02-12 2025-02-10 7.661 12,107 -10,349 0.00% 92,754
2025-01-13 2025-01-09 6.821 22,456 +586 0.00% 153,180
2025-01-09 2025-01-07 6.883 21,870 -9,764 0.00% 150,527
2024-12-10 2024-12-06 7.416 31,634 +875 0.00% 234,587
2024-07-31 2024-07-29 8.028 30,759 +1,296 0.00% 246,927
2024-02-27 2024-02-23 13.218 29,463 -181 0.00% 389,453
2023-12-08 2023-12-06 12.555 29,644 +666 0.00% 372,177
2023-07-12 2023-07-10 16.447 28,978 +2,100 0.00% 476,591
2023-03-23 2023-03-21 18.072 26,878 -2,474 0.00% 485,737
2023-03-13 2023-03-09 16.738 29,352 +2,474 0.00% 491,286
2022-12-08 2022-12-06 18.665 26,878 +400 0.00% 501,691
2022-08-02 2022-07-29 19.450 26,478 +466 0.00% 515,007
2022-01-13 2022-01-11 15.615 26,012 -798 0.00% 406,189
2021-12-07 2021-12-03 17.903 26,810 +422 0.00% 479,974
2021-11-26 2021-11-24 19.405 26,388 +785 0.00% 512,067
2021-10-28 2021-10-26 20.093 25,603 +786 0.00% 514,438
2021-08-03 2021-07-30 21.018 24,817 +370 0.00% 521,598
2021-07-16 2021-07-14 20.294 24,447 +774 0.00% 496,125
2021-05-17 2021-05-13 16.881 23,673 -155 0.00% 399,634
2021-01-26 2021-01-22 12.616 23,828 -2,321 0.00% 300,610
2021-01-15 2021-01-13 13.262 26,149 +2,321 0.00% 346,791
2020-12-07 2020-12-03 13.161 23,828 +379 0.00% 313,606
2020-08-04 2020-07-31 11.129 23,449 +341 0.00% 260,973
2020-06-22 2020-06-18 9.996 23,108 -4,502 0.00% 230,998
2020-03-17 2020-03-13 7.904 27,610 +4,502 0.00% 218,226
2019-12-11 2019-12-09 9.597 23,108 +387 0.00% 221,779
2019-08-07 2019-08-05 10.312 22,721 +1,544 0.00% 234,289
2019-06-10 2019-06-05 9.643 21,177 -17,190 0.00% 204,200
2019-06-05 2019-06-03 9.570 38,367 +17,190 0.00% 367,166
2019-03-08 2019-03-06 11.737 21,177 -13,752 0.00% 248,552
2019-02-13 2019-02-11 10.355 34,929 -13,751 0.00% 361,697
2019-02-08 2019-01-31 10.152 48,680 -10,314 0.00% 494,179
2019-01-24 2019-01-22 9.453 58,994 -3,301 0.00% 557,699
2019-01-22 2019-01-18 9.090 62,295 +3,301 0.00% 566,255
2018-12-12 2018-12-10 9.646 58,994 +1,357 0.00% 569,075
2018-12-03 2018-11-29 9.840 57,637 +10,076 0.00% 567,139
2018-11-22 2018-11-20 10.331 47,561 +20,153 0.00% 491,357
2018-11-20 2018-11-16 10.525 27,408 -13,435 0.00% 288,459
2018-11-15 2018-11-13 10.391 40,843 +13,435 0.00% 424,385
2018-08-30 2018-08-28 10.867 27,408 -6,717 0.00% 297,843
2018-08-17 2018-08-15 9.855 34,125 +6,717 0.00% 336,293
2018-08-01 2018-07-30 13.197 27,408 +6,718 0.00% 361,716
2018-07-31 2018-07-27 13.433 20,690 +1,110 0.00% 277,937
2017-12-04 2017-11-30 13.563 19,580 +278 0.00% 265,565
2017-07-31 2017-07-27 14.052 19,302 +671 0.00% 271,235
2017-07-27 2017-07-25 13.854 18,631 -121 0.00% 258,109
2017-06-15 2017-06-13 14.532 18,752 -121 0.00% 272,496
2017-06-14 2017-06-12 14.432 18,873 +121 0.00% 272,382
2016-12-05 2016-12-01 11.125 18,752 +584 0.00% 208,615
2016-08-12 2016-08-10 10.570 18,168 +924 0.00% 192,043
2016-03-23 2016-03-21 8.665 17,244 +5,562 0.00% 149,417
2015-12-07 2015-12-03 11.843 11,682 +972 0.00% 138,354
2015-08-19 2015-08-17 14.118 10,710 +2,346 0.00% 151,202
2015-08-06 2015-08-04 14.992 8,364 +170 0.00% 125,390
2015-08-04 2015-07-31 15.152 8,194 +2,698 0.00% 124,153
2015-07-27 2015-07-23 15.812 5,496 -1,499 0.00% 86,904
2015-01-13 2015-01-09 20.296 6,995 +1,499 0.00% 141,969
2014-12-09 2014-12-05 20.758 5,496 +70 0.00% 114,085
2014-08-25 2014-08-21 23.379 5,426 +90 0.00% 126,853
2014-08-14 2014-08-12 23.379 5,336 -1,455 0.00% 124,749
2014-07-24 2014-07-22 22.843 6,791 +1,455 0.00% 155,125
2014-07-03 2014-06-30 24.410 5,336 -970 0.00% 130,249
2014-04-23 2014-04-17 22.802 6,306 +970 0.00% 143,786
2014-03-05 2014-03-03 28.038 5,336 -485 0.00% 149,611
2014-02-28 2014-02-26 27.667 5,821 -2,425 0.00% 161,049
2014-02-24 2014-02-20 26.925 8,246 -970 0.00% 222,021
2014-02-11 2014-02-07 24.904 9,216 -4,851 0.00% 229,519
2013-12-30 2013-12-24 23.502 14,067 -4,850 0.00% 330,609
2013-12-10 2013-12-06 24.181 18,917 +272 0.00% 457,426
2013-12-02 2013-11-28 25.603 18,645 +956 0.00% 477,369
2013-11-29 2013-11-27 25.729 17,689 +4,781 0.00% 455,113
2013-09-04 2013-09-02 22.724 12,908 +195 0.00% 293,323
2013-07-24 2013-07-22 20.813 12,713 -942 0.00% 264,593
2013-07-15 2013-07-11 18.923 13,655 -4,709 0.00% 258,388
2013-07-02 2013-06-27 17.840 18,364 +942 0.00% 327,605
2013-06-27 2013-06-25 16.480 17,422 +4,709 0.00% 287,120
2013-05-13 2013-05-09 22.257 12,713 -95 0.00% 282,952
2013-02-07 2013-02-05 25.825 12,808 -2,354 0.00% 330,764
2013-01-24 2013-01-22 27.949 15,162 -188 0.00% 423,756
2013-01-16 2013-01-14 27.057 15,350 +2,354 0.00% 415,319
2012-12-13 2012-12-11 25.402 12,996 +66 0.00% 330,122
2012-09-25 2012-09-21 23.310 12,930 -468 0.00% 301,397
2012-09-18 2012-09-14 22.200 13,398 -656 0.00% 297,434
2012-09-12 2012-09-10 20.578 14,054 -562 0.00% 289,197
2012-08-27 2012-08-23 21.816 14,616 -4,685 0.00% 318,858
2012-08-20 2012-08-16 20.920 19,301 +198 0.00% 403,777
2012-08-09 2012-08-07 20.575 19,103 -557 0.00% 393,043
2012-07-30 2012-07-26 18.332 19,660 +557 0.00% 360,406
2012-07-24 2012-07-20 19.842 19,103 +4,636 0.00% 379,035
2012-07-20 2012-07-18 19.906 14,467 -4,636 0.00% 287,985
2012-06-29 2012-06-27 21.157 19,103 -928 0.00% 404,167
2012-06-28 2012-06-26 19.885 20,031 +5,564 0.00% 398,312
2012-04-23 2012-04-19 25.578 14,467 -2,318 0.00% 370,044
2012-03-13 2012-03-09 28.080 16,785 -927 0.00% 471,327
2012-03-12 2012-03-08 27.778 17,712 +927 0.00% 492,010
2012-03-08 2012-03-06 27.304 16,785 -834 0.00% 458,295
2012-03-06 2012-03-02 28.167 17,619 +2,318 0.00% 496,266
2012-02-29 2012-02-27 28.641 15,301 +742 0.00% 438,236
2012-02-21 2012-02-17 28.986 14,559 -928 0.00% 422,008
2012-02-15 2012-02-13 29.374 15,487 +2,319 0.00% 454,919
2012-02-14 2012-02-10 29.115 13,168 +927 0.00% 383,393
2012-02-07 2012-02-03 29.374 12,241 +464 0.00% 359,571
2012-01-30 2012-01-26 32.652 11,777 -1,299 0.00% 384,548
2012-01-09 2012-01-05 31.402 13,076 -1,391 0.00% 410,607
2012-01-05 2012-01-03 30.884 14,467 +1,391 0.00% 446,798
2011-12-30 2011-12-28 29.374 13,076 -927 0.00% 384,098
2011-12-20 2011-12-16 30.366 14,003 +1,669 0.00% 425,220
2011-12-19 2011-12-15 29.762 12,334 0.00% 367,090

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