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 0.186 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.142 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.137 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.115 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.130 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.140 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.167 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.209 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.185 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.185 0 +0
2025-07-03 2025-06-30 0.218 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.155 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.155 0 +0
2025-06-24 2025-06-20 0.155 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.155 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.153 0 +0
2025-06-11 2025-06-09 0.153 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.155 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.156 0 +0
2025-06-02 2025-05-29 0.156 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.162 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.184 0 +0
2025-05-02 2025-04-29 0.184 0 +0
2025-04-30 2025-04-28 0.184 0 +0
2025-04-29 2025-04-25 0.184 0 +0
2025-04-28 2025-04-24 0.184 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.184 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.195 0 -380,000
2025-02-11 2025-02-07 0.199 380,000 -1,200,000 0.13% 75,620
2025-01-16 2025-01-14 0.200 1,580,000 -500,000 0.53% 316,000
2025-01-10 2025-01-08 0.200 2,080,000 -158,000 0.70% 416,000
2024-12-19 2024-12-17 0.249 2,238,000 -32,000 0.76% 557,262
2024-09-20 2024-09-17 0.170 2,270,000 -30,000 0.77% 385,900
2024-09-19 2024-09-16 0.148 2,300,000 -98,000 0.78% 340,400
2024-09-16 2024-09-12 0.110 2,398,000 +98,000 0.81% 263,780
2024-09-05 2024-09-03 0.108 2,300,000 +60,000 0.78% 248,400
2024-04-11 2024-04-09 0.189 2,240,000 -4,000 0.76% 423,360
2023-12-06 2023-12-04 0.410 2,244,000 +10,000 0.76% 920,040
2023-11-17 2023-11-15 0.888 2,234,000 +479,859 0.76% 1,982,675
2023-11-14 2023-11-10 0.951 1,754,141 +6,310 0.75% 1,668,000
2023-11-10 2023-11-08 0.964 1,747,831 +1,577 0.75% 1,684,160
2023-10-10 2023-10-06 1.002 1,746,254 -12,619 0.75% 1,749,060
2023-09-29 2023-09-27 0.773 1,758,873 +20,507 0.75% 1,360,300
2023-09-27 2023-09-25 0.837 1,738,366 -3,683,380 0.75% 1,454,640
2023-09-26 2023-09-22 0.659 5,421,746 +7,887 2.33% 3,574,480
2023-09-25 2023-09-21 0.773 5,413,859 -7,887 2.32% 4,187,040
2023-09-22 2023-09-20 0.710 5,421,746 -15,775 2.33% 3,849,440
2023-09-21 2023-09-19 0.539 5,437,521 +9,465 2.33% 2,929,950
2023-09-15 2023-09-13 0.634 5,428,056 -1,578 2.33% 3,441,000
2023-08-28 2023-08-24 0.634 5,429,634 -15,774 2.33% 3,442,000
2023-08-03 2023-08-01 0.558 5,445,408 +11,042 2.47% 3,037,760
2023-07-26 2023-07-24 0.482 5,434,366 -18,930 2.46% 2,618,200
2023-07-11 2023-07-07 0.552 5,453,296 -4,732 2.47% 3,007,590
2023-07-10 2023-07-06 0.494 5,458,028 -6,310 2.47% 2,698,800
2023-07-07 2023-07-05 0.463 5,464,338 -4,732 2.47% 2,528,720
2023-06-29 2023-06-27 0.431 5,469,070 -6,310 2.48% 2,357,560
2023-06-14 2023-06-12 0.501 5,475,380 -377,014 2.48% 2,742,090
2023-06-12 2023-06-08 0.520 5,852,394 -145,127 2.65% 3,042,200
2023-06-09 2023-06-07 0.450 5,997,521 -78,873 2.72% 2,699,420
2023-06-08 2023-06-06 0.571 6,076,394 -47,324 2.75% 3,466,800
2023-06-07 2023-06-05 0.609 6,123,718 -78,874 2.77% 3,726,720
2023-05-15 2023-05-11 0.685 6,202,592 +1,577,465 2.81% 4,246,560
2023-05-09 2023-05-05 0.705 4,625,127 +133,417 2.09% 3,260,616
2017-05-08 2017-05-04 2.016 4,491,710 +11,667 2.09% 9,054,078
2017-02-06 2017-02-02 2.173 4,480,043 -296,428 2.09% 9,734,240
2017-02-02 2017-01-27 2.016 4,776,471 -9,168 2.23% 9,628,079
2016-12-23 2016-12-21 2.160 4,785,639 -152,798 2.24% 10,335,599
2016-11-16 2016-11-14 1.976 4,938,437 -38,200 2.31% 9,760,639
2016-11-14 2016-11-10 1.963 4,976,637 -76,399 2.33% 9,771,000
2016-11-10 2016-11-08 1.872 5,053,036 +3,483,799 2.36% 9,458,020
2016-10-19 2016-10-17 1.793 1,569,237 -76,399 0.73% 2,813,979
2016-10-05 2016-10-03 1.597 1,645,636 -7,120,396 0.77% 2,627,879
2016-09-29 2016-09-27 1.571 8,766,032 -76,399 4.10% 13,768,800
2016-08-25 2016-08-23 1.348 8,842,431 -19,099,774 4.13% 11,921,220
2016-05-06 2016-05-04 1.334 27,942,205 +250,697 13.06% 37,274,163
2016-05-05 2016-05-03 1.426 27,691,508 -3,029 13.06% 39,499,920
2016-05-04 2016-04-29 1.440 27,694,537 -63,599 13.06% 39,870,020
2015-10-20 2015-10-16 1.889 27,758,136 -3,029 13.09% 52,426,660
2015-09-18 2015-09-16 2.060 27,761,165 +75,714 13.10% 57,198,961
2015-09-17 2015-09-15 1.651 27,685,451 -116,599 13.06% 45,707,500
2015-09-14 2015-09-10 1.638 27,802,050 -133,256 13.11% 45,532,800
2015-09-11 2015-09-09 1.572 27,935,306 -19,686 13.18% 43,906,240
2015-09-10 2015-09-08 1.585 27,954,992 -151,427 13.19% 44,306,401
2015-08-21 2015-08-19 1.829 28,106,419 +97,292 13.26% 51,406,305
2015-07-13 2015-07-09 1.802 28,009,127 +120,722 13.26% 50,485,919
2015-06-24 2015-06-22 2.783 27,888,405 -206,737 13.20% 77,620,200
2015-06-23 2015-06-19 2.796 28,095,142 -176,557 13.30% 78,567,959
2015-06-18 2015-06-16 2.664 28,271,699 -150,903 13.38% 75,314,700
2015-06-17 2015-06-15 2.770 28,422,602 -116,195 13.45% 78,730,300
2015-05-21 2015-05-19 1.988 28,538,797 -1,509 13.51% 56,735,999
2015-05-07 2015-05-05 1.783 28,540,306 +317,114 13.51% 50,873,844
2014-08-15 2014-08-13 3.494 28,223,192 +75,986 13.51% 98,613,097
2014-07-28 2014-07-24 3.279 28,147,206 -2,232,370 13.51% 92,295,439
2014-05-27 2014-05-23 3.897 30,379,576 -10,417,726 14.58% 118,395,399
2014-05-08 2014-05-05 3.783 40,797,302 +218,557 19.58% 154,339,620
2014-03-04 2014-02-28 4.013 40,578,745 +1,480 19.58% 162,833,220
2013-10-09 2013-10-07 1.892 40,577,265 -26,645 19.58% 76,753,601
2013-10-04 2013-10-02 1.892 40,603,910 -754,939 19.59% 76,804,001
2013-09-26 2013-09-24 1.892 41,358,849 -74,014 19.96% 78,232,000
2013-09-23 2013-09-18 1.892 41,432,863 -20,724 19.99% 78,372,000
2013-09-19 2013-09-17 1.892 41,453,587 -8,881 20.00% 78,411,201
2013-09-18 2013-09-16 1.892 41,462,468 -5,921 20.01% 78,427,999
2013-09-16 2013-09-12 1.892 41,468,389 -17,764 20.01% 78,439,199
2013-09-13 2013-09-11 1.892 41,486,153 -17,763 20.02% 78,472,801
2013-09-12 2013-09-10 1.892 41,503,916 -115,461 20.03% 78,506,400
2013-09-11 2013-09-09 1.892 41,619,377 -47,369 20.08% 78,724,799
2013-09-10 2013-09-06 1.892 41,666,746 -171,712 20.11% 78,814,400
2013-09-09 2013-09-05 1.892 41,838,458 -219,080 20.19% 79,139,200
2013-09-03 2013-08-30 1.905 42,057,538 +1,480,273 20.29% 80,121,839
2013-08-16 2013-08-13 1.877 40,577,265 +260,854 19.58% 76,146,635
2013-06-27 2013-06-25 1.768 40,316,411 -8,824 19.58% 71,271,200
2013-05-08 2013-05-06 1.824 40,325,235 +333,517 19.58% 73,540,106
2013-04-17 2013-04-15 1.796 39,991,718 -4,959,218 19.58% 71,835,159
2013-03-11 2013-03-07 2.016 44,950,936 -2,918 22.01% 90,604,919
2013-03-01 2013-02-27 1.714 44,953,854 -475,501 22.01% 77,050,001
2013-02-27 2013-02-25 1.659 45,429,355 -35,006 22.25% 75,373,320
2013-02-26 2013-02-22 1.440 45,464,361 -218,789 22.26% 65,456,999
2013-02-19 2013-02-15 1.261 45,683,150 -11,669 22.37% 57,628,799
2013-02-04 2013-01-31 1.234 45,694,819 -5,835 22.38% 56,390,400
2013-02-01 2013-01-30 1.234 45,700,654 -2,917 22.38% 56,397,601
2013-01-25 2013-01-23 1.207 45,703,571 -2,917,187 22.38% 55,147,840
2013-01-16 2013-01-14 1.097 48,620,758 -14,586 23.81% 53,334,400
2013-01-11 2013-01-09 1.028 48,635,344 -2,917 23.82% 50,016,000
2013-01-10 2013-01-08 1.001 48,638,261 -29,172 23.82% 48,685,160
2013-01-02 2012-12-27 0.946 48,667,433 -2,917 23.83% 46,045,080
2012-11-08 2012-11-06 0.946 48,670,350 -5,834 23.83% 46,047,840
2012-11-05 2012-11-01 0.891 48,676,184 -5,835 23.84% 43,383,600
2012-11-02 2012-10-31 0.878 48,682,019 -14,586 23.84% 42,721,280
2012-11-01 2012-10-30 0.891 48,696,605 -8,751 23.85% 43,401,800
2012-10-10 2012-10-08 0.932 48,705,356 -84,599 23.85% 45,413,120
2012-10-09 2012-10-05 0.891 48,789,955 -17,503 23.89% 43,485,000
2012-10-05 2012-10-03 0.864 48,807,458 -14,586 23.90% 42,162,120
2012-06-12 2012-06-08 0.823 48,822,044 +14,586 23.91% 40,166,400
2012-06-06 2012-06-04 0.823 48,807,458 +8,752 23.90% 40,154,400
2012-06-05 2012-06-01 0.823 48,798,706 +14,586 23.90% 40,147,200
2012-06-01 2012-05-30 0.823 48,784,120 +2,917 23.89% 40,135,200
2012-05-28 2012-05-24 0.823 48,781,203 +2,917 23.89% 40,132,800
2012-05-25 2012-05-23 0.836 48,778,286 +23,338 23.89% 40,799,240
2012-05-24 2012-05-22 0.853 48,754,948 +2,917 23.88% 41,566,010
2012-05-23 2012-05-21 0.853 48,752,031 +1,706,321 23.87% 41,563,523
2012-05-18 2012-05-16 0.853 47,045,710 +30,966 23.87% 40,108,800
2012-05-17 2012-05-15 0.881 47,014,744 +36,596 23.86% 41,418,480
2012-05-16 2012-05-14 0.853 46,978,148 +30,966 23.84% 40,051,200
2012-05-15 2012-05-11 0.867 46,947,182 -2,815 23.82% 40,691,880
2012-05-02 2012-04-27 0.853 46,949,997 +8,445 23.83% 40,027,200
2012-04-24 2012-04-20 0.867 46,941,552 -14,075 23.82% 40,687,000
2012-04-23 2012-04-19 0.881 46,955,627 -2,816 23.83% 41,366,400
2012-04-17 2012-04-13 0.853 46,958,443 +2,816 23.83% 40,034,400
2012-04-16 2012-04-12 0.853 46,955,627 +8,445 23.83% 40,032,000
2012-04-12 2012-04-10 0.867 46,947,182 -5,630 23.82% 40,691,880
2012-04-11 2012-04-05 0.853 46,952,812 +5,630 23.83% 40,029,600
2012-04-10 2012-04-03 0.853 46,947,182 +11,260 23.82% 40,024,800
2012-04-02 2012-03-29 0.881 46,935,922 -14,075 23.82% 41,349,040
2012-03-21 2012-03-19 0.867 46,949,997 -8,446 23.83% 40,694,320
2012-03-16 2012-03-14 0.853 46,958,443 +5,631 23.83% 40,034,400
2012-03-15 2012-03-13 0.867 46,952,812 +2,815 23.83% 40,696,760
2012-03-08 2012-03-06 0.853 46,949,997 +2,815 23.83% 40,027,200
2012-03-05 2012-03-01 0.853 46,947,182 +53,486 23.82% 40,024,800
2012-03-02 2012-02-29 0.853 46,893,696 +2,816 23.80% 39,979,200
2012-02-28 2012-02-24 0.853 46,890,880 +2,815 23.80% 39,976,800
2012-02-23 2012-02-21 0.853 46,888,065 +2,815 23.79% 39,974,400
2012-02-20 2012-02-16 0.853 46,885,250 +28,151 23.79% 39,972,000
2012-02-17 2012-02-15 0.853 46,857,099 +45,041 23.78% 39,948,000
2012-02-16 2012-02-14 0.853 46,812,058 +8,445 23.76% 39,909,600
2012-02-15 2012-02-13 0.853 46,803,613 +14,076 23.75% 39,902,400
2012-02-14 2012-02-10 0.853 46,789,537 +92,897 23.74% 39,890,400
2012-02-13 2012-02-09 0.853 46,696,640 +14,076 23.70% 39,811,200
2012-02-10 2012-02-08 0.853 46,682,564 +70,377 23.69% 39,799,200
2012-02-09 2012-02-07 0.853 46,612,187 +95,713 23.65% 39,739,200
2012-02-08 2012-02-06 0.853 46,516,474 +11,260 23.61% 39,657,600
2012-02-07 2012-02-03 0.853 46,505,214 +30,966 23.60% 39,648,000
2012-02-02 2012-01-31 0.853 46,474,248 +70,377 23.58% 39,621,600
2012-02-01 2012-01-30 0.853 46,403,871 +22,521 23.55% 39,561,600
2012-01-31 2012-01-27 0.867 46,381,350 +11,260 23.54% 40,201,440
2012-01-30 2012-01-26 0.867 46,370,090 -42,226 23.53% 40,191,680
2012-01-27 2012-01-20 0.867 46,412,316 -19,706 23.55% 40,228,280
2012-01-26 2012-01-19 0.867 46,432,022 -33,781 23.56% 40,245,360
2012-01-20 2012-01-18 0.853 46,465,803 +30,966 23.58% 39,614,400
2012-01-19 2012-01-17 0.853 46,434,837 +70,378 23.56% 39,588,000
2012-01-18 2012-01-16 0.853 46,364,459 +180,165 23.53% 39,528,000
2012-01-17 2012-01-13 0.853 46,184,294 +349,071 23.44% 39,374,400
2012-01-16 2012-01-12 0.853 45,835,223 +492,640 23.26% 39,076,800
2012-01-13 2012-01-11 0.867 45,342,583 +577,092 23.01% 39,301,080
2012-01-12 2012-01-10 0.909 44,765,491 +565,832 22.72% 40,709,120
2012-01-11 2012-01-09 0.867 44,199,659 22.43% 38,310,440

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