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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 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 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 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 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 -10,000
2022-03-21 2022-03-17 0.250 10,000 -14,000 0.00% 2,500
2022-03-18 2022-03-16 0.240 24,000 -26,000 0.00% 5,760
2022-01-24 2022-01-20 0.315 50,000 -120,000 0.00% 15,750
2021-11-19 2021-11-17 0.250 170,000 +40,000 0.00% 42,500
2021-11-15 2021-11-11 0.265 130,000 +40,000 0.00% 34,450
2021-11-09 2021-11-05 0.280 90,000 +80,000 0.00% 25,200
2020-12-28 2020-12-22 0.350 10,000 -160,000 0.00% 3,500
2020-12-23 2020-12-21 0.350 170,000 -240,000 0.00% 59,500
2020-09-23 2020-09-21 0.315 410,000 +400,000 0.01% 129,150
2017-12-14 2017-12-12 0.280 10,000 -300,000 0.00% 2,800
2017-11-09 2017-11-07 0.310 310,000 -200,000 0.01% 96,100
2017-09-25 2017-09-21 0.370 510,000 +200,000 0.01% 188,700
2017-03-03 2017-03-01 0.325 310,000 +100,000 0.01% 100,750
2017-03-01 2017-02-27 0.255 210,000 +100,000 0.00% 53,550
2017-02-15 2017-02-13 0.355 110,000 +100,000 0.00% 39,050
2017-01-24 2017-01-20 0.154 10,000 -100,000 0.00% 1,540
2016-12-23 2016-12-21 0.123 110,000 +100,000 0.00% 13,530
2016-11-18 2016-11-16 0.156 10,000 +822 0.00% 1,558
2015-10-13 2015-10-09 0.241 9,178 -45,890 0.00% 2,210
2015-06-11 2015-06-09 0.556 55,068 -45,891 0.00% 30,600
2015-06-10 2015-06-08 0.409 100,959 +45,891 0.01% 41,250
2015-06-04 2015-06-02 0.381 55,068 -183,562 0.00% 21,000
2015-06-03 2015-06-01 0.392 238,630 +45,890 0.01% 93,600
2015-05-06 2015-05-04 0.447 192,740 +91,781 0.01% 86,100
2015-05-05 2015-04-30 0.419 100,959 -91,781 0.01% 42,350
2015-04-22 2015-04-20 0.177 192,740 -91,781 0.01% 34,020
2015-04-21 2015-04-17 0.188 284,521 +91,781 0.02% 53,630
2015-04-08 2015-04-01 0.177 192,740 -367,123 0.01% 34,020
2015-03-26 2015-03-24 0.190 559,863 +91,781 0.03% 106,140
2014-09-22 2014-09-18 0.153 468,082 -91,781 0.03% 71,400
2014-09-08 2014-09-04 0.179 559,863 +91,781 0.04% 100,040
2014-07-11 2014-07-09 0.166 468,082 +91,781 0.03% 77,520
2014-01-21 2014-01-17 0.184 376,301 -91,781 0.02% 69,290
2013-11-21 2013-11-19 0.180 468,082 +91,781 0.03% 84,150
2013-11-05 2013-11-01 0.214 376,301 +275,342 0.02% 80,360
2012-02-21 2012-02-17 0.354 100,959 -91,781 0.02% 35,750
2012-02-17 2012-02-15 0.376 192,740 -91,781 0.03% 72,450
2012-02-13 2012-02-09 0.387 284,521 +91,781 0.05% 110,050
2012-01-26 2012-01-19 0.332 192,740 +91,781 0.03% 64,050
2011-09-08 2011-09-06 0.398 100,959 -18,356 0.02% 40,150
2011-08-08 2011-08-04 0.338 119,315 -27,534 0.02% 40,300
2011-06-07 2011-06-02 0.556 146,849 +91,781 0.02% 81,600
2011-05-13 2011-05-11 0.539 55,068 +27,534 0.01% 29,700
2011-02-24 2011-02-22 0.861 27,534 -45,891 0.01% 23,700
2011-02-18 2011-02-16 0.904 73,425 +45,891 0.01% 66,400
2011-01-20 2011-01-18 1.318 27,534 +9,178 0.01% 36,300
2011-01-19 2011-01-17 1.329 18,356 -9,178 0.00% 24,400
2011-01-18 2011-01-14 1.100 27,534 +18,356 0.01% 30,300
2010-12-08 2010-12-06 0.948 9,178 +9,178 0.00% 8,700
2009-07-03 2009-06-30 3.280 0 -9,178
2009-07-02 2009-06-29 3.421 9,178 +9,178 0.00% 31,400
2009-05-06 2009-05-04 0.621 0 -55,068
2009-05-05 2009-04-30 0.447 55,068 +55,068 0.01% 24,600
2009-02-18 2009-02-16 0.294 0 -9,178
2009-02-17 2009-02-13 0.300 9,178 +5,507 0.00% 2,750
2009-01-23 2009-01-21 0.327 3,671 +3,671 0.00% 1,200
2008-12-12 2008-12-10 0.365 0 -9,178
2008-12-11 2008-12-09 0.338 9,178 +9,178 0.00% 3,100
2007-06-26 2007-06-22 1.995 0

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