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 0.450 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.770 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.485 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.465 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.360 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.510 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.510 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.540 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.610 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.560 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.550 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.560 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.590 0 +0
2024-11-14 2024-11-12 0.580 0 +0
2024-11-13 2024-11-11 0.560 0 +0
2024-11-12 2024-11-08 0.620 0 +0
2024-11-11 2024-11-07 0.610 0 +0
2024-11-08 2024-11-06 0.590 0 +0
2024-11-07 2024-11-05 0.580 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.610 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.650 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.640 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.660 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.630 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.600 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.550 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.480 0 +0
2024-09-24 2024-09-20 0.470 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.520 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.510 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.485 0 +0
2024-08-30 2024-08-28 0.490 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.485 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.495 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.550 0 +0
2024-08-07 2024-08-05 0.520 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.530 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.510 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.470 0 +0
2024-07-26 2024-07-24 0.520 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.580 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.610 0 +0
2024-07-12 2024-07-10 0.580 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.610 0 +0
2024-07-08 2024-07-04 0.620 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.680 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.660 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.650 0 +0
2024-06-24 2024-06-20 0.630 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.730 0 +0
2024-06-19 2024-06-17 0.770 0 +0
2024-06-18 2024-06-14 0.840 0 +0
2024-06-17 2024-06-13 0.810 0 +0
2024-06-14 2024-06-12 0.820 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.930 0 +0
2024-06-11 2024-06-06 1.050 0 +0
2024-06-07 2024-06-05 1.000 0 +0
2024-06-06 2024-06-04 1.300 0 +0
2024-06-05 2024-06-03 0.860 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.305 0 +0
2024-05-31 2024-05-29 0.295 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.305 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.310 0 +0
2024-05-22 2024-05-20 0.370 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.370 0 +0
2024-05-17 2024-05-14 0.355 0 +0
2024-05-16 2024-05-13 0.365 0 +0
2024-05-14 2024-05-10 0.380 0 -50
2023-04-14 2023-04-12 1.180 50 -20,000 0.00% 59
2023-04-13 2023-04-11 0.940 20,050 +20,000 0.01% 18,847
2022-02-28 2022-02-24 4.600 50 -2,000 0.00% 230
2022-02-21 2022-02-17 4.250 2,050 -100 0.00% 8,712
2020-04-22 2020-04-20 1.570 2,150 -5,000 0.00% 3,376
2020-04-17 2020-04-15 2.000 7,150 +5,000 0.01% 14,300
2018-11-07 2018-11-05 8.800 2,150 -100 0.00% 18,920
2018-01-30 2018-01-26 15.750 2,250 +100 0.00% 35,438
2017-07-21 2017-07-19 11.950 2,150 -100 0.00% 25,692
2017-03-21 2017-03-17 16.750 2,250 +800 0.00% 37,688
2015-06-03 2015-06-01 51.000 1,450 -600 0.00% 73,950
2015-06-02 2015-05-29 46.500 2,050 +600 0.00% 95,325
2015-06-01 2015-05-28 45.500 1,450 -1,200 0.00% 65,975
2015-05-26 2015-05-21 44.000 2,650 +1,200 0.00% 116,600
2015-05-11 2015-05-07 33.000 1,450 -600 0.00% 47,850
2015-04-30 2015-04-28 37.000 2,050 -1,400 0.00% 75,850
2015-04-29 2015-04-27 33.500 3,450 -400 0.00% 115,575
2015-04-21 2015-04-17 27.000 3,850 +2,400 0.00% 103,950
2015-04-13 2015-04-09 18.500 1,450 +800 0.00% 26,825
2014-10-29 2014-10-27 45.500 650 -100 0.00% 29,575
2014-05-20 2014-05-16 49.000 750 -400 0.00% 36,750
2014-05-12 2014-05-08 42.000 1,150 -200 0.00% 48,300
2014-04-22 2014-04-16 45.500 1,350 +400 0.00% 61,425
2014-04-11 2014-04-09 49.500 950 -600 0.00% 47,025
2014-04-09 2014-04-07 46.500 1,550 +600 0.00% 72,075
2014-04-08 2014-04-04 55.000 950 +200 0.00% 52,250
2014-03-11 2014-03-07 68.000 750 -100 0.00% 51,000
2013-12-18 2013-12-16 74.000 850 -400 0.00% 62,900
2013-12-17 2013-12-13 74.000 1,250 +400 0.00% 92,500
2013-09-06 2013-09-04 99.000 850 -200 0.00% 84,150
2013-05-29 2013-05-27 95.500 1,050 +200 0.00% 100,275
2013-05-23 2013-05-21 97.500 850 -200 0.00% 82,875
2013-05-22 2013-05-20 98.500 1,050 -200 0.00% 103,425
2013-05-16 2013-05-14 94.500 1,250 +200 0.00% 118,125
2013-05-09 2013-05-07 104.500 1,050 -200 0.00% 109,725
2013-04-22 2013-04-18 95.000 1,250 +200 0.00% 118,750
2013-04-15 2013-04-11 107.000 1,050 -100 0.00% 112,350
2013-04-08 2013-04-03 95.000 1,150 +200 0.00% 109,250
2013-04-05 2013-04-02 97.500 950 +100 0.00% 92,625
2013-03-08 2013-03-06 129.500 850 +100 0.00% 110,075
2013-02-26 2013-02-22 141.000 750 +200 0.00% 105,750
2013-02-21 2013-02-19 141.500 550 +100 0.00% 77,825
2013-02-20 2013-02-18 144.500 450 +100 0.00% 65,025
2013-01-17 2013-01-15 157.500 350 +100 0.00% 55,125
2013-01-14 2013-01-10 157.500 250 +50 0.00% 39,375
2012-12-12 2012-12-10 145.000 200 -200 0.00% 29,000
2012-12-05 2012-12-03 139.000 400 +200 0.00% 55,600
2012-10-04 2012-09-28 161.500 200 -60 0.00% 32,300
2012-09-28 2012-09-26 140.000 260 +60 0.00% 36,400
2012-08-29 2012-08-27 221.000 200 -60 0.00% 44,200
2012-07-25 2012-07-23 227.000 260 -40 0.00% 59,020
2012-05-24 2012-05-22 231.500 300 -40 0.00% 69,450
2012-03-15 2012-03-13 240.000 340 -40 0.00% 81,600
2012-03-09 2012-03-07 223.000 380 +140 0.00% 84,740
2012-03-05 2012-03-01 235.000 240 0.00% 56,400

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