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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 -25,000
2025-02-18 2025-02-14 0.060 25,000 -175,000 0.00% 1,500
2024-10-29 2024-10-25 0.116 200,000 -500 0.01% 23,200
2024-02-23 2024-02-21 0.165 200,500 -7,750 0.01% 33,082
2024-01-26 2024-01-24 0.150 208,250 -7,500 0.01% 31,238
2022-05-26 2022-05-24 0.580 215,750 +3,720 0.01% 125,135
2020-10-06 2020-09-30 1.278 212,030 -7,505 0.01% 270,887
2019-04-25 2019-04-23 0.484 219,535 +509 0.01% 106,149
2018-01-03 2017-12-29 0.865 219,026 -20,351 0.01% 189,420
2017-02-01 2017-01-25 1.022 239,377 -25,439 0.01% 244,660
2016-11-22 2016-11-18 1.061 264,816 +25,439 0.01% 281,070
2015-12-08 2015-12-04 1.926 239,377 -30,527 0.01% 461,090
2015-10-08 2015-10-06 2.123 269,904 +30,527 0.01% 572,941
2015-07-29 2015-07-27 2.516 239,377 -15,263 0.01% 602,240
2015-07-17 2015-07-15 2.555 254,640 +15,263 0.01% 650,649
2015-07-02 2015-06-29 2.948 239,377 +25,438 0.01% 705,749
2015-06-09 2015-06-05 3.970 213,939 +25,439 0.01% 849,412
2015-06-03 2015-06-01 4.324 188,500 +96,667 0.01% 815,100
2015-06-01 2015-05-28 4.363 91,833 -5,088 0.00% 400,709
2015-05-29 2015-05-27 4.796 96,921 -5,088 0.00% 464,820
2015-05-28 2015-05-26 4.285 102,009 +30,527 0.00% 437,091
2015-05-26 2015-05-21 3.695 71,482 +5,087 0.01% 264,138
2015-05-19 2015-05-15 3.970 66,395 +45,790 0.01% 263,611
2015-05-14 2015-05-12 3.263 20,605 -5,088 0.00% 67,229
2015-05-13 2015-05-11 2.791 25,693 -5,088 0.00% 71,710
2015-05-06 2015-05-04 2.712 30,781 +5,088 0.00% 83,491
2015-05-04 2015-04-29 2.870 25,693 -50,877 0.00% 73,730
2015-04-28 2015-04-24 3.027 76,570 +5,088 0.01% 231,769
2015-04-16 2015-04-14 2.791 71,482 -5,088 0.01% 199,509
2015-04-15 2015-04-13 2.673 76,570 +25,438 0.01% 204,680
2015-04-14 2015-04-10 2.201 51,132 +5,088 0.01% 112,561
2015-04-13 2015-04-09 2.241 46,044 -50,877 0.00% 103,170
2015-03-17 2015-03-13 1.671 96,921 +76,316 0.01% 161,925
2015-03-12 2015-03-10 1.631 20,605 +5,087 0.00% 33,615
2014-12-03 2014-12-01 1.415 15,518 -68,684 0.00% 21,961
2014-11-28 2014-11-26 0.951 84,202 +22,895 0.01% 80,102
2014-11-19 2014-11-17 0.523 61,307 -25,439 0.01% 32,053
2014-11-03 2014-10-30 0.468 86,746 +25,439 0.01% 40,579
2014-10-30 2014-10-28 0.535 61,307 +40,702 0.01% 32,776
2014-09-26 2014-09-24 0.470 20,605 -26,835 0.02% 9,675
2010-11-08 2010-11-04 0.939 47,440 -2,928 0.02% 44,550
2009-12-10 2009-12-08 0.768 50,368 +18,156 0.02% 38,700
2009-09-03 2009-09-01 0.956 32,212 +11,713 0.02% 30,800
2009-09-01 2009-08-28 1.007 20,499 -26,941 0.01% 20,650
2009-08-31 2009-08-27 0.888 47,440 +5,857 0.02% 42,120
2009-08-27 2009-08-25 0.606 41,583 -23,427 0.02% 25,205
2009-08-25 2009-08-21 0.666 65,010 +44,511 0.03% 43,290
2008-09-29 2008-09-25 0.717 20,499 -1,757 0.01% 14,700
2007-10-16 2007-10-12 2.100 22,256 -5,857 0.01% 46,740
2007-09-19 2007-09-17 1.707 28,113 -29,284 0.01% 48,001
2007-09-14 2007-09-12 2.527 57,397 -29,284 0.03% 145,041
2007-08-30 2007-08-28 0.521 86,681 -117,135 0.04% 45,140
2007-06-26 2007-06-22 0.546 203,816 0.10% 111,360

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