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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 -20,000
2025-03-25 2025-03-21 4.190 20,000 -3,000 0.00% 83,800
2025-03-10 2025-03-06 4.580 23,000 +753 0.00% 105,338
2024-11-11 2024-11-07 4.583 22,247 +916 0.00% 101,947
2024-03-05 2024-03-01 4.532 21,331 +775 0.00% 96,662
2023-11-06 2023-11-02 4.916 20,556 +859 0.00% 101,051
2023-03-06 2023-03-02 6.329 19,697 +545 0.00% 124,657
2022-11-07 2022-11-03 4.982 19,152 +731 0.00% 95,411
2022-09-16 2022-09-14 5.356 18,421 -8,009 0.00% 98,669
2022-09-15 2022-09-13 5.406 26,430 +8,009 0.00% 142,888
2022-03-07 2022-03-03 5.619 18,421 +615 0.00% 103,507
2021-11-08 2021-11-04 6.020 17,806 +612 0.00% 107,186
2021-03-05 2021-03-03 6.844 17,194 +491 0.00% 117,670
2020-11-10 2020-11-06 6.049 16,703 +581 0.00% 101,037
2020-02-28 2020-02-26 8.455 16,122 +399 0.00% 136,310
2019-11-07 2019-11-05 10.629 15,723 +467 0.00% 167,116
2019-02-14 2019-02-12 14.814 15,256 +289 0.00% 226,001
2019-02-08 2019-01-31 14.307 14,967 +1,952 0.00% 214,130
2018-11-05 2018-11-01 17.054 13,015 +279 0.00% 221,957
2018-11-01 2018-10-30 16.708 12,736 -637 0.00% 212,799
2018-10-29 2018-10-25 16.426 13,373 -637 0.00% 219,662
2018-09-24 2018-09-20 15.672 14,010 -3,184 0.00% 219,565
2018-04-10 2018-04-06 12.657 17,194 -1,273 0.00% 217,624
2018-02-28 2018-02-26 14.234 18,467 +374 0.00% 262,850
2018-02-02 2018-01-31 14.602 18,093 +3,120 0.00% 264,197
2017-11-08 2017-11-06 16.191 14,973 +506 0.00% 242,427
2017-10-10 2017-10-06 15.594 14,467 +12,056 0.00% 225,594
2017-08-03 2017-08-01 16.987 2,411 -1,206 0.00% 40,956
2017-08-02 2017-07-31 17.020 3,617 +1,206 0.00% 61,563
2017-05-05 2017-05-02 17.684 2,411 +1,205 0.00% 42,636
2017-03-01 2017-02-27 17.876 1,206 +31 0.00% 21,559
2016-11-07 2016-11-03 19.990 1,175 +34 0.00% 23,489
2016-02-18 2016-02-16 21.516 1,141 +26 0.00% 24,550
2015-11-10 2015-11-06 23.849 1,115 +28 0.00% 26,591
2015-03-04 2015-03-02 28.735 1,087 +19 0.00% 31,235
2014-11-10 2014-11-06 20.477 1,068 +13 0.00% 21,869
2014-02-26 2014-02-24 16.511 1,055 +22 0.00% 17,419
2013-12-13 2013-12-11 15.679 1,033 -775 0.00% 16,196
2013-11-25 2013-11-21 16.898 1,808 -1,550 0.00% 30,552
2013-11-14 2013-11-12 18.021 3,358 +775 0.00% 60,514
2013-11-07 2013-11-05 20.179 2,583 +56 0.00% 52,122
2013-10-18 2013-10-16 21.049 2,527 -759 0.00% 53,192
2013-10-03 2013-09-30 20.337 3,286 -1,516 0.00% 66,828
2013-09-19 2013-09-17 19.862 4,802 +1,516 0.00% 95,379
2013-09-16 2013-09-12 20.495 3,286 +759 0.00% 67,348
2013-09-12 2013-09-10 24.492 2,527 -10,615 0.00% 61,890
2013-09-11 2013-09-09 24.729 13,142 -8,594 0.00% 324,989
2013-09-10 2013-09-06 22.672 21,736 +1,011 0.00% 492,790
2013-09-09 2013-09-05 22.988 20,725 +1,011 0.00% 476,429
2013-09-06 2013-09-04 22.949 19,714 +7,077 0.00% 452,408
2013-09-04 2013-09-02 22.078 12,637 +10,110 0.00% 279,001
2013-08-06 2013-08-02 23.344 2,527 -15,165 0.00% 58,991
2013-06-25 2013-06-21 25.164 17,692 +2,528 0.00% 445,207
2013-06-24 2013-06-20 25.323 15,164 +2,527 0.00% 383,991
2013-06-20 2013-06-18 26.233 12,637 +10,110 0.00% 331,501
2013-05-10 2013-05-08 27.736 2,527 -5,055 0.00% 70,089
2013-05-09 2013-05-07 27.934 7,582 -2,528 0.00% 211,795
2013-05-08 2013-05-06 28.171 10,110 -2,527 0.00% 284,812
2013-05-03 2013-04-30 27.340 12,637 -5,055 0.00% 345,501
2013-04-29 2013-04-25 26.510 17,692 -5,055 0.00% 469,007
2013-04-19 2013-04-17 25.718 22,747 -5,054 0.00% 585,013
2013-04-18 2013-04-16 25.046 27,801 +5,054 0.01% 696,293
2013-04-09 2013-04-05 25.639 22,747 +5,055 0.00% 583,213
2013-04-05 2013-04-02 25.916 17,692 +5,561 0.00% 458,507
2013-04-03 2013-03-28 25.323 12,131 +2,021 0.00% 307,188
2013-04-02 2013-03-27 25.204 10,110 +2,528 0.00% 254,811
2013-03-27 2013-03-25 24.927 7,582 +5,055 0.00% 188,996
2013-03-14 2013-03-12 25.956 2,527 -25,274 0.00% 65,590
2013-03-04 2013-02-28 28.911 27,801 -3,033 0.01% 803,768
2013-03-01 2013-02-27 29.116 30,834 -1,001 0.01% 897,752
2013-02-25 2013-02-21 27.768 31,835 -1,714 0.01% 883,997
2013-02-22 2013-02-20 27.482 33,549 -1,959 0.01% 922,002
2013-02-21 2013-02-19 27.850 35,508 -13,224 0.01% 988,889
2013-02-20 2013-02-18 28.136 48,732 +734 0.01% 1,371,104
2013-02-05 2013-02-01 28.217 47,998 -4,897 0.01% 1,354,373
2013-01-25 2013-01-23 27.074 52,895 +21,060 0.01% 1,432,073
2013-01-24 2013-01-22 26.992 31,835 +4,898 0.01% 859,297
2013-01-03 2012-12-31 28.748 26,937 +4,897 0.01% 774,388
2012-11-28 2012-11-26 29.197 22,040 +4,898 0.00% 643,509
2012-11-27 2012-11-23 29.687 17,142 +4,898 0.00% 508,901
2012-11-14 2012-11-12 30.137 12,244 +5,877 0.00% 368,992
2012-11-13 2012-11-09 33.339 6,367 +4,898 0.00% 212,269
2012-11-12 2012-11-08 33.719 1,469 +49 0.00% 49,533
2012-11-08 2012-11-06 34.268 1,420 -4,733 0.00% 48,661
2012-10-26 2012-10-24 32.705 6,153 +4,733 0.00% 201,234
2012-09-07 2012-09-05 32.029 1,420 +1,420 0.00% 45,481
2012-08-21 2012-08-17 36.508 0 -473
2012-04-13 2012-04-11 33.804 473 +473 0.00% 15,989
2012-02-14 2012-02-10 34.440 0 -921
2012-02-08 2012-02-06 33.267 921 +921 0.00% 30,639
2012-02-06 2012-02-02 33.137 0 -9,210
2012-02-03 2012-02-01 29.098 9,210 +5,756 0.00% 267,992
2012-02-02 2012-01-31 28.533 3,454 +3,454 0.00% 98,554
2011-12-13 2011-12-09 30.097 0 -461
2011-11-30 2011-11-28 26.709 461 +461 0.00% 12,313
2011-10-21 2011-10-19 31.080 0 -447
2011-10-17 2011-10-13 30.186 447 -447 0.00% 13,493
2011-10-06 2011-10-03 22.897 894 -1,789 0.00% 20,469
2011-10-03 2011-09-28 27.726 2,683 +1,789 0.00% 74,390
2011-09-30 2011-09-27 28.934 894 +894 0.00% 25,867
2011-08-31 2011-08-29 30.588 0 -447
2011-08-03 2011-08-01 29.202 447 -447 0.00% 13,053
2011-08-01 2011-07-28 27.234 894 +447 0.00% 24,347
2011-07-25 2011-07-21 27.547 447 -447 0.00% 12,314
2011-07-18 2011-07-14 27.816 894 +447 0.00% 24,867
2011-07-11 2011-07-07 28.800 447 -447 0.00% 12,873
2011-06-20 2011-06-16 27.190 894 +447 0.00% 24,308
2011-06-07 2011-06-02 29.202 447 -224 0.00% 13,053
2011-06-03 2011-06-01 28.621 671 -671 0.00% 19,204
2011-05-25 2011-05-23 28.218 1,342 +448 0.00% 37,869
2011-05-24 2011-05-20 28.889 894 +223 0.00% 25,827
2011-05-17 2011-05-13 28.173 671 -223 0.00% 18,904
2011-05-16 2011-05-12 28.352 894 +447 0.00% 25,347
2011-05-13 2011-05-11 29.291 447 -224 0.00% 13,093
2011-05-12 2011-05-09 27.279 671 -223 0.00% 18,304
2011-05-11 2011-05-06 27.055 894 +223 0.00% 24,188
2011-05-09 2011-05-05 26.251 671 +224 0.00% 17,614
2011-03-31 2011-03-29 29.515 447 +447 0.00% 13,193
2010-12-08 2010-12-06 58.639 0 -656
2010-12-03 2010-12-01 54.156 656 +656 0.00% 35,526
2010-07-27 2010-07-23 38.013 0 -424
2010-03-25 2010-03-23 37.971 424 +9 0.00% 16,100
2009-11-02 2009-10-29 28.818 415 +6 0.00% 11,959
2009-06-22 2009-06-18 24.275 409 -1,434 0.00% 9,929
2008-10-30 2008-10-28 25.917 1,843 +72 0.00% 47,764
2008-10-14 2008-10-10 24.799 1,771 -787 0.00% 43,919
2008-10-13 2008-10-09 25.358 2,558 +787 0.00% 64,865
2008-10-09 2008-10-06 27.187 1,771 -394 0.00% 48,148
2008-10-06 2008-10-02 26.984 2,165 +394 0.00% 58,420
2008-09-22 2008-09-18 27.949 1,771 +1,377 0.00% 49,498
2008-03-26 2008-03-20 41.702 394 +15 0.00% 16,431
2007-12-12 2007-12-10 38.693 379 -379 0.00% 14,665
2007-11-05 2007-11-01 56.592 758 +90 0.00% 42,896
2007-10-10 2007-10-08 53.897 668 +167 0.00% 36,003
2007-10-03 2007-09-28 57.670 501 -3,173 0.00% 28,892
2007-09-05 2007-09-03 58.089 3,674 +3,340 0.00% 213,418
2007-07-05 2007-07-03 54.196 334 -2,004 0.00% 18,102
2007-06-26 2007-06-22 52.699 2,338 0.00% 123,210

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top