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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 -56,964
2025-02-12 2025-02-10 1.004 56,964 -30,673 0.01% 57,200
2024-09-11 2024-09-09 1.155 87,637 +3,651 0.02% 101,217
2024-05-22 2024-05-20 1.416 83,986 +7,705 0.02% 118,910
2023-09-14 2023-09-12 1.129 76,281 +2,758 0.02% 86,113
2023-05-23 2023-05-19 1.145 73,523 +3,676 0.02% 84,210
2022-09-15 2022-09-13 1.346 69,847 +1,518 0.02% 94,044
2022-05-25 2022-05-23 1.538 68,329 +2,654 0.02% 105,081
2021-09-09 2021-09-07 1.644 65,675 +1,194 0.02% 107,963
2021-05-25 2021-05-21 2.085 64,481 +3,095 0.02% 134,453
2020-09-30 2020-09-28 1.434 61,386 -6,139 0.02% 88,000
2020-09-10 2020-09-08 1.499 67,525 +1,501 0.02% 101,250
2020-09-04 2020-09-02 1.516 66,024 +6,002 0.02% 100,100
2020-05-26 2020-05-22 1.435 60,022 +2,893 0.02% 86,152
2019-09-10 2019-09-06 1.769 57,129 +1,166 0.02% 101,062
2019-05-30 2019-05-28 2.168 55,963 +2,919 0.02% 121,329
2018-09-10 2018-09-06 2.018 53,044 +1,001 0.02% 107,020
2018-05-31 2018-05-29 2.193 52,043 +1,876 0.02% 114,113
2017-09-08 2017-09-06 2.193 50,167 +929 0.02% 110,037
2017-06-01 2017-05-29 2.422 49,238 +2,591 0.02% 119,277
2016-09-09 2016-09-07 2.317 46,647 +889 0.02% 108,059
2016-05-31 2016-05-27 2.186 45,758 +1,849 0.02% 100,041
2015-09-14 2015-09-10 2.233 43,909 +914 0.02% 98,041
2015-06-01 2015-05-28 2.796 42,995 +2,224 0.02% 120,219
2015-02-09 2015-02-05 2.453 40,771 -10,193 0.02% 100,000
2014-09-15 2014-09-11 2.405 50,964 +1,062 0.03% 122,554
2014-05-28 2014-05-26 2.435 49,902 +2,170 0.03% 121,535
2013-09-12 2013-09-10 2.543 47,732 +1,026 0.03% 121,359
2013-05-24 2013-05-22 3.328 46,706 +2,013 0.03% 155,452
2012-09-17 2012-09-13 2.296 44,693 +1,146 0.03% 102,633
2012-05-29 2012-05-25 2.274 43,547 +2,323 0.03% 99,033
2011-09-16 2011-09-14 2.245 41,224 +1,129 0.03% 92,535
2011-05-19 2011-05-17 3.371 40,095 +1,528 0.03% 135,150
2010-09-06 2010-09-02 2.819 38,567 +876 0.03% 108,720
2010-05-19 2010-05-17 3.028 37,691 +1,774 0.03% 114,121
2009-05-21 2009-05-19 2.372 35,917 +2,721 0.03% 85,205
2008-10-09 2008-10-06 3.187 33,196 +2,213 0.03% 105,803
2008-07-23 2008-07-21 3.671 30,983 +2,479 0.03% 113,750
2008-05-29 2008-05-27 6.100 28,504 +4,750 0.03% 173,878
2007-09-27 2007-09-24 7.854 23,754 +767 0.03% 186,571
2007-09-05 2007-09-03 8.154 22,987 -3,998 0.03% 187,447
2007-08-30 2007-08-28 8.205 26,985 +3,998 0.03% 221,399
2007-07-16 2007-07-12 8.004 22,987 +2,998 0.03% 183,997
2007-06-29 2007-06-27 8.054 19,989 -3,998 0.03% 161,000
2007-06-26 2007-06-22 8.054 23,987 0.03% 193,202

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