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 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.166 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.165 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.198 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.203 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.265 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.229 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.285 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.210 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.186 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.188 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.242 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 -1,876
2024-02-29 2024-02-27 0.170 1,876 -66,998 0.00% 319
2016-08-18 2016-08-16 0.920 68,874 -10,400 0.01% 63,364
2015-04-29 2015-04-27 1.030 79,274 -60,000 0.01% 81,652
2015-04-21 2015-04-17 0.940 139,274 +60,000 0.02% 130,918
2014-12-19 2014-12-17 0.520 79,274 +75,674 0.01% 41,222
2014-12-03 2014-12-01 0.660 3,600 -21,625 0.00% 2,376
2014-11-20 2014-11-18 0.452 25,225 -49,079 0.01% 11,389
2014-09-19 2014-09-17 0.468 74,304 -3,682 0.01% 34,811
2014-05-13 2014-05-09 0.268 77,986 +27,174 0.01% 20,915
2014-04-08 2014-04-04 0.379 50,812 -19,024 0.01% 19,252
2013-10-18 2013-10-16 0.461 69,836 -349,180 0.01% 32,220
2013-10-03 2013-09-30 0.526 419,016 +349,180 0.08% 220,320
2013-04-19 2013-04-17 0.711 69,836 +9,699 0.02% 49,680
2013-03-21 2013-03-19 0.835 60,137 +9,700 0.01% 50,220
2013-03-06 2013-03-04 0.928 50,437 -2,910 0.01% 46,800
2013-01-31 2013-01-29 1.284 53,347 -9,699 0.01% 68,475
2013-01-29 2013-01-25 1.005 63,046 +9,699 0.01% 63,375
2013-01-17 2013-01-15 1.546 53,347 +9,700 0.01% 82,500
2013-01-04 2013-01-02 1.825 43,647 +5,819 0.01% 79,649
2012-05-29 2012-05-25 2.474 37,828 -2,910 0.01% 93,600
2012-05-11 2012-05-09 2.304 40,738 +162 0.01% 93,871
2012-05-10 2012-05-08 2.119 40,576 +2,748 0.01% 85,968
2012-03-26 2012-03-22 2.428 37,828 +2,910 0.01% 91,845
2012-03-08 2012-03-06 2.861 34,918 +2,910 0.01% 99,900
2012-03-01 2012-02-28 3.139 32,008 +2,910 0.01% 100,485
2012-02-21 2012-02-17 3.371 29,098 -2,910 0.01% 98,099
2012-02-07 2012-02-03 2.505 32,008 -2,910 0.01% 80,190
2012-01-12 2012-01-10 2.242 34,918 -2,910 0.01% 78,300
2012-01-10 2012-01-06 2.088 37,828 +5,820 0.01% 78,975
2011-12-02 2011-11-30 3.047 32,008 +2,910 0.01% 97,515
2011-11-17 2011-11-15 3.279 29,098 -8,730 0.01% 95,399
2011-10-26 2011-10-24 2.815 37,828 +8,730 0.01% 106,471
2011-10-20 2011-10-18 3.804 29,098 +2,425 0.01% 110,699
2011-10-19 2011-10-17 4.562 26,673 -2,425 0.01% 121,685
2011-10-03 2011-09-28 3.851 29,098 -2,425 0.01% 112,049
2011-09-28 2011-09-26 3.541 31,523 +2,425 0.01% 111,637
2011-09-26 2011-09-22 3.866 29,098 +2,425 0.01% 112,499
2011-08-30 2011-08-26 5.035 26,673 -364 0.01% 134,294
2011-08-24 2011-08-22 5.187 27,037 +2,458 0.01% 140,252
2011-08-12 2011-08-10 5.569 24,579 +2,458 0.01% 136,876
2011-08-11 2011-08-09 5.569 22,121 -2,458 0.01% 123,188
2011-08-04 2011-08-02 6.408 24,579 +2,458 0.01% 157,502
2011-08-03 2011-08-01 6.484 22,121 -2,458 0.01% 143,438
2011-07-27 2011-07-25 5.416 24,579 +2,458 0.01% 133,126
2011-05-17 2011-05-13 8.391 22,121 +2,950 0.01% 185,626
2011-04-28 2011-04-26 8.849 19,171 +6,390 0.01% 169,646
2011-04-01 2011-03-30 7.323 12,781 -2,458 0.00% 93,600
2011-02-24 2011-02-22 6.027 15,239 -1,966 0.01% 91,839
2011-02-11 2011-02-09 6.484 17,205 +2,458 0.01% 111,562
2011-01-21 2011-01-19 6.103 14,747 +2,458 0.01% 89,998
2011-01-18 2011-01-14 6.713 12,289 -2,950 0.00% 82,497
2011-01-14 2011-01-12 6.789 15,239 +1,966 0.01% 103,464
2011-01-12 2011-01-10 7.247 13,273 +4,916 0.00% 96,191
2011-01-07 2011-01-05 6.561 8,357 -2,458 0.00% 54,826
2010-12-06 2010-12-02 5.340 10,815 +2,458 0.00% 57,752
2010-11-22 2010-11-18 5.187 8,357 -2,949 0.00% 43,351
2010-11-16 2010-11-12 5.416 11,306 +2,949 0.00% 61,236
2010-11-04 2010-11-02 5.340 8,357 +2,950 0.00% 44,626
2010-10-21 2010-10-19 5.111 5,407 -3,933 0.00% 27,636
2010-10-18 2010-10-14 5.187 9,340 +3,933 0.00% 48,450
2010-09-14 2010-09-10 5.874 5,407 -3,933 0.00% 31,761
2010-09-07 2010-09-03 5.493 9,340 +3,933 0.00% 51,300
2010-07-14 2010-07-12 6.561 5,407 -2,950 0.00% 35,473
2010-06-17 2010-06-14 6.332 8,357 +2,950 0.00% 52,914
2010-03-24 2010-03-22 13.274 5,407 -3,441 0.00% 71,771
2010-03-19 2010-03-17 14.037 8,848 +3,441 0.01% 124,195
2010-01-20 2010-01-18 13.884 5,407 +1,474 0.00% 75,070
2010-01-19 2010-01-15 14.494 3,933 +1,475 0.00% 57,006
2009-12-16 2009-12-14 12.206 2,458 -25,562 0.00% 30,002
2009-12-15 2009-12-11 12.206 28,020 +14,911 0.02% 342,003
2009-12-01 2009-11-27 8.951 13,109 +10,651 0.01% 117,336
2009-11-27 2009-11-25 8.300 2,458 -6,390 0.00% 20,401
2009-11-10 2009-11-06 7.405 8,848 -6,391 0.01% 65,517
2009-08-04 2009-07-31 6.184 15,239 +12,781 0.02% 94,241
2009-03-02 2009-02-26 10.009 2,458 -4,916 0.01% 24,601
2009-02-27 2009-02-25 11.392 7,374 -8,848 0.03% 84,004
2009-02-26 2009-02-24 4.964 16,222 +3,933 0.06% 80,520
2009-02-25 2009-02-23 4.882 12,289 +4,915 0.05% 59,998
2009-02-24 2009-02-20 4.475 7,374 +492 0.03% 33,002
2009-02-23 2009-02-19 4.720 6,882 +4,424 0.03% 32,480
2008-06-19 2008-06-17 12.124 2,458 -2,458 0.01% 29,802
2008-06-18 2008-06-16 12.206 4,916 +2,458 0.01% 60,003
2008-05-08 2008-05-06 15.461 2,458 -1,229 0.01% 38,002
2008-05-07 2008-05-05 15.379 3,687 +1,229 0.01% 56,703
2008-05-06 2008-05-02 17.088 2,458 -1,229 0.01% 42,002
2008-05-05 2008-04-30 16.030 3,687 +1,229 0.01% 59,103
2007-11-05 2007-11-01 48.009 2,458 -2,458 0.01% 118,006
2007-10-29 2007-10-25 48.009 4,916 +2,458 0.02% 236,012
2007-10-25 2007-10-23 46.382 2,458 -98 0.01% 114,006
2007-09-03 2007-08-30 36.210 2,556 +49 0.01% 92,553
2007-08-01 2007-07-30 31.328 2,507 -1,229 0.01% 78,539
2007-07-09 2007-07-05 36.210 3,736 +1,229 0.02% 135,281
2007-06-26 2007-06-22 2,507 0.01%

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