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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 -1,864
2025-01-08 2025-01-06 2.950 1,864 -9,321 0.00% 5,500
2024-09-12 2024-09-10 1.456 11,185 +557 0.00% 16,291
2024-06-11 2024-06-06 2.223 10,628 +319 0.00% 23,630
2023-09-07 2023-09-05 4.260 10,309 +337 0.00% 43,914
2023-06-07 2023-06-05 5.746 9,972 +720 0.00% 57,298
2022-06-07 2022-06-02 12.156 9,252 +585 0.00% 112,472
2022-01-25 2022-01-21 14.123 8,667 +1,445 0.00% 122,400
2021-10-04 2021-09-29 16.172 7,222 -2,167 0.00% 116,792
2021-09-21 2021-09-17 16.753 9,389 +2,167 0.00% 157,296
2021-05-25 2021-05-21 18.659 7,222 +190 0.00% 134,755
2021-03-18 2021-03-16 18.289 7,032 -703 0.00% 128,609
2021-03-16 2021-03-12 16.782 7,735 -703 0.00% 129,806
2021-02-05 2021-02-03 16.668 8,438 -1,406 0.00% 140,643
2021-01-28 2021-01-26 15.843 9,844 +703 0.00% 155,958
2021-01-26 2021-01-22 16.895 9,141 -703 0.00% 154,441
2021-01-11 2021-01-07 15.672 9,844 +1,406 0.00% 154,278
2021-01-06 2021-01-04 17.862 8,438 +1,406 0.00% 150,724
2021-01-05 2020-12-31 18.232 7,032 -1,406 0.00% 128,209
2021-01-04 2020-12-29 17.265 8,438 +1,406 0.00% 145,683
2020-11-30 2020-11-26 17.976 7,032 +7,032 0.00% 126,409
2020-10-28 2020-10-23 16.241 0 -1,406
2020-10-22 2020-10-20 15.815 1,406 -1,407 0.00% 22,235
2020-10-21 2020-10-19 14.179 2,813 +1,407 0.00% 39,886
2020-10-20 2020-10-16 14.364 1,406 +1,406 0.00% 20,196
2020-10-12 2020-10-08 14.094 0 -703
2020-07-08 2020-07-06 13.781 703 +703 0.00% 9,688
2019-09-10 2019-09-06 10.231 0 -61,492
2019-08-06 2019-08-02 10.172 61,492 +13,665 0.00% 625,495
2019-07-15 2019-07-11 10.465 47,827 +13,665 0.00% 500,495
2019-06-26 2019-06-24 10.816 34,162 -13,665 0.00% 369,495
2019-06-04 2019-05-31 10.001 47,827 +1,843 0.00% 478,332
2019-05-14 2019-05-09 10.093 45,984 +13,138 0.00% 464,100
2019-04-23 2019-04-17 10.960 32,846 -15,766 0.00% 360,003
2019-04-18 2019-04-16 10.123 48,612 +13,139 0.00% 492,103
2019-04-17 2019-04-15 10.504 35,473 +2,627 0.00% 372,596
2019-04-11 2019-04-09 11.417 32,846 -31,860 0.00% 375,003
2019-04-01 2019-03-28 9.134 64,706 -3,942 0.01% 590,999
2019-02-25 2019-02-21 8.981 68,648 -3,284 0.01% 616,554
2018-12-07 2018-12-05 7.870 71,932 +3,284 0.01% 566,114
2018-10-08 2018-10-04 10.930 68,648 -985 0.01% 750,315
2018-06-19 2018-06-14 13.700 69,633 +19,707 0.01% 954,001
2018-06-12 2018-06-08 14.659 49,926 -19,707 0.00% 731,887
2018-06-06 2018-06-04 15.022 69,633 +32,846 0.01% 1,046,040
2018-06-05 2018-06-01 14.754 36,787 +1,298 0.00% 542,753
2018-02-05 2018-02-01 15.022 35,489 +3,803 0.00% 533,122
2018-01-25 2018-01-23 16.379 31,686 -4,437 0.00% 518,992
2017-10-10 2017-10-06 16.663 36,123 +1,268 0.00% 601,927
2017-09-28 2017-09-26 16.758 34,855 +31,686 0.00% 584,098
2017-09-22 2017-09-20 19.409 3,169 +317 0.00% 61,507
2017-08-30 2017-08-28 17.010 2,852 -317 0.00% 48,514
2017-08-28 2017-08-24 17.358 3,169 -12,674 0.00% 55,006
2017-08-14 2017-08-10 16.221 15,843 +12,674 0.00% 256,996
2017-08-11 2017-08-09 16.884 3,169 -7,604 0.00% 53,506
2017-08-10 2017-08-08 16.632 10,773 -5,070 0.00% 179,173
2017-08-09 2017-08-07 16.411 15,843 +3,168 0.00% 259,996
2017-08-07 2017-08-03 14.912 12,675 +12,675 0.00% 189,006
2017-07-17 2017-07-13 13.791 0 -12,675
2017-06-23 2017-06-21 12.545 12,675 +12,675 0.00% 159,005
2017-06-15 2017-06-13 11.819 0 -12,675
2017-06-02 2017-05-31 10.651 12,675 +12,675 0.00% 135,004
2017-04-05 2017-03-31 11.825 0 -12,330
2017-03-02 2017-02-28 11.355 12,330 +12,330 0.00% 140,005
2012-07-16 2012-07-12 11.769 0

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