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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.465 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.410 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.460 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.510 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.660 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.355 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.361 0 +0
2024-12-18 2024-12-16 0.349 0 +0
2024-12-17 2024-12-13 0.359 0 +0
2024-12-16 2024-12-12 0.349 0 +0
2024-12-13 2024-12-11 0.349 0 +0
2024-12-12 2024-12-10 0.368 0 +0
2024-12-11 2024-12-09 0.368 0 +0
2024-12-10 2024-12-06 0.388 0 +0
2024-12-09 2024-12-05 0.388 0 +0
2024-12-06 2024-12-04 0.388 0 +0
2024-12-05 2024-12-03 0.388 0 +0
2024-12-04 2024-12-02 0.388 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.359 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.339 0 +0
2024-11-27 2024-11-25 0.349 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.368 0 +0
2024-11-22 2024-11-20 0.368 0 +0
2024-11-21 2024-11-19 0.368 0 +0
2024-11-20 2024-11-18 0.398 0 +0
2024-11-19 2024-11-15 0.378 0 +0
2024-11-18 2024-11-14 0.368 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.407 0 +0
2024-11-13 2024-11-11 0.504 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.514 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.533 0 +0
2024-11-06 2024-11-04 0.514 0 +0
2024-11-05 2024-11-01 0.533 0 +0
2024-11-04 2024-10-31 0.553 0 +0
2024-11-01 2024-10-30 0.514 0 +0
2024-10-31 2024-10-29 0.533 0 +0
2024-10-30 2024-10-28 0.504 0 +0
2024-10-29 2024-10-25 0.553 0 +0
2024-10-28 2024-10-24 0.553 0 +0
2024-10-25 2024-10-23 0.562 0 +0
2024-10-24 2024-10-22 0.543 0 +0
2024-10-23 2024-10-21 0.524 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.456 0 +0
2024-10-18 2024-10-16 0.504 0 +0
2024-10-17 2024-10-15 0.504 0 +0
2024-10-16 2024-10-14 0.494 0 +0
2024-10-15 2024-10-10 0.562 0 +0
2024-10-14 2024-10-09 0.524 0 +0
2024-10-10 2024-10-08 0.533 0 +0
2024-10-09 2024-10-07 0.650 0 +0
2024-10-08 2024-10-04 0.669 0 +0
2024-10-07 2024-10-03 0.475 0 +0
2024-10-04 2024-10-02 0.446 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.456 0 +0
2024-09-30 2024-09-26 0.407 0 +0
2024-09-27 2024-09-25 0.378 0 +0
2024-09-26 2024-09-24 0.388 0 +0
2024-09-25 2024-09-23 0.388 0 +0
2024-09-24 2024-09-20 0.388 0 +0
2024-09-23 2024-09-19 0.378 0 +0
2024-09-20 2024-09-17 0.388 0 +0
2024-09-19 2024-09-16 0.417 0 +0
2024-09-17 2024-09-13 0.368 0 +0
2024-09-16 2024-09-12 0.388 0 +0
2024-09-13 2024-09-11 0.388 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.475 0 +0
2024-09-10 2024-09-05 0.446 0 +0
2024-09-09 2024-09-04 0.446 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.417 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.456 0 +0
2024-08-23 2024-08-21 0.446 0 +0
2024-08-22 2024-08-20 0.475 0 +0
2024-08-21 2024-08-19 0.504 0 +0
2024-08-20 2024-08-16 0.572 0 +0
2024-08-19 2024-08-15 0.572 0 +0
2024-08-16 2024-08-14 0.533 0 +0
2024-08-15 2024-08-13 0.562 0 +0
2024-08-14 2024-08-12 0.582 0 +0
2024-08-13 2024-08-09 0.591 0 +0
2024-08-12 2024-08-08 0.611 0 -9,902
2018-02-27 2018-02-23 9.889 9,902 +9,902 0.01% 97,922
2018-01-31 2018-01-29 10.665 0 -6,189
2018-01-30 2018-01-26 9.210 6,189 -6,188 0.01% 57,004
2017-05-17 2017-05-15 8.338 12,377 +12,377 0.01% 103,198
2016-11-10 2016-11-08 9.404 0 -4,951
2016-10-25 2016-10-20 10.859 4,951 +4,951 0.00% 53,761
2015-11-02 2015-10-29 10.471 0 -928
2015-10-15 2015-10-13 11.343 928 -3,095 0.00% 10,527
2015-09-30 2015-09-25 10.762 4,023 +3,095 0.00% 43,294
2015-06-29 2015-06-25 33.642 928 -4,023 0.00% 31,220
2015-06-24 2015-06-22 34.709 4,951 -928 0.00% 171,844
2015-06-19 2015-06-17 30.831 5,879 +4,951 0.01% 181,255
2015-06-11 2015-06-09 45.083 928 +928 0.00% 41,837
2015-06-03 2015-06-01 18.906 0 -4,951
2015-05-22 2015-05-20 11.925 4,951 +4,951 0.01% 59,041
2014-03-06 2014-03-04 3.041 0 -38
2014-03-05 2014-03-03 3.006 38 +38 0.00% 114
2009-03-24 2009-03-20 2.481 0 -1,560
2008-06-11 2008-06-06 7.500 1,560 -1,560 0.00% 11,700
2008-06-10 2008-06-05 7.558 3,120 +1,560 0.01% 23,580
2008-05-23 2008-05-21 8.395 1,560 -1,581 0.01% 13,096
2008-03-10 2008-03-06 8.997 3,141 -1,047 0.01% 28,259
2008-02-20 2008-02-18 7.793 4,188 +4,188 0.01% 32,639
2007-10-29 2007-10-25 5.129 0 -14
2007-10-26 2007-10-24 5.129 14 +14 0.00% 72
2007-09-06 2007-09-04 5.415 0 -7,678
2007-07-27 2007-07-25 6.705 7,678 -154 0.02% 51,478
2007-06-26 2007-06-22 7.163 7,832 0.02% 56,101

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