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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 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 0.950 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 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.315 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 -7,000
2018-07-30 2018-07-26 1.820 7,000 -96,000 0.00% 12,740
2018-07-23 2018-07-19 1.570 103,000 -96,000 0.01% 161,710
2018-07-20 2018-07-18 1.550 199,000 +96,000 0.03% 308,450
2018-05-30 2018-05-28 1.440 103,000 +96,000 0.01% 148,320
2018-03-16 2018-03-14 1.310 7,000 -1,200 0.00% 9,170
2018-03-15 2018-03-13 1.190 8,200 -104,000 0.00% 9,758
2017-11-02 2017-10-31 0.730 112,200 +104,000 0.02% 81,906
2016-07-20 2016-07-18 1.844 8,200 -872 0.00% 15,120
2016-05-06 2016-05-04 2.712 9,072 -5,532 0.00% 24,599
2015-07-13 2015-07-09 8.098 14,604 -1,107 0.01% 118,270
2015-06-23 2015-06-19 13.558 15,711 +1,107 0.01% 213,005
2015-06-16 2015-06-12 15.546 14,604 +5,532 0.01% 227,036
2014-09-30 2014-09-26 8.135 9,072 +5,532 0.00% 73,797
2014-08-21 2014-08-19 6.363 3,540 -4,426 0.00% 22,525
2014-08-13 2014-08-11 6.544 7,966 -4,425 0.00% 52,128
2014-08-11 2014-08-07 5.965 12,391 +4,425 0.00% 73,917
2014-08-04 2014-07-31 6.544 7,966 -4,425 0.00% 52,128
2014-08-01 2014-07-30 6.110 12,391 +8,851 0.00% 75,709
2014-07-07 2014-07-03 6.146 3,540 -8,851 0.00% 21,757
2014-06-23 2014-06-19 5.568 12,391 +8,851 0.00% 68,989
2011-08-08 2011-08-04 11.569 3,540 -554 0.00% 40,955
2011-07-19 2011-07-15 11.388 4,094 -663 0.00% 46,624
2011-07-13 2011-07-11 12.112 4,757 +663 0.00% 57,615
2011-07-08 2011-07-06 12.292 4,094 +1,328 0.00% 50,325
2011-04-13 2011-04-11 13.196 2,766 -3,319 0.00% 36,501
2011-04-11 2011-04-07 13.558 6,085 -443 0.00% 82,499
2011-03-09 2011-03-07 12.835 6,528 -1,327 0.00% 83,784
2011-03-08 2011-03-04 12.654 7,855 +2,212 0.00% 99,396
2011-02-25 2011-02-23 13.377 5,643 -1,770 0.00% 75,486
2011-02-24 2011-02-22 13.558 7,413 +3,541 0.00% 100,503
2011-02-11 2011-02-09 14.100 3,872 +3,319 0.00% 54,595
2011-02-08 2011-02-02 12.473 553 -2,656 0.00% 6,898
2011-02-07 2011-01-31 11.931 3,209 -221 0.00% 38,286
2011-01-20 2011-01-18 9.581 3,430 -885 0.00% 32,862
2011-01-12 2011-01-10 9.038 4,315 -2,876 0.00% 39,001
2011-01-03 2010-12-29 8.424 7,191 +2,876 0.00% 60,576
2010-10-22 2010-10-20 11.027 4,315 -4,204 0.00% 47,581
2010-10-21 2010-10-19 11.208 8,519 +2,876 0.01% 95,478
2010-10-20 2010-10-18 11.569 5,643 -1,327 0.00% 65,285
2010-10-15 2010-10-13 10.304 6,970 -1,549 0.00% 71,818
2010-10-14 2010-10-12 10.123 8,519 -2,655 0.01% 86,238
2010-10-07 2010-10-05 9.942 11,174 +2,876 0.01% 111,095
2010-09-30 2010-09-28 10.123 8,298 +2,655 0.01% 84,001
2010-09-20 2010-09-16 9.942 5,643 -5,531 0.00% 56,104
2010-09-16 2010-09-14 9.942 11,174 +3,983 0.01% 111,095
2010-09-15 2010-09-13 11.208 7,191 +1,548 0.00% 80,595
2010-09-14 2010-09-10 8.279 5,643 -5,531 0.00% 46,720
2010-09-13 2010-09-09 8.677 11,174 +4,646 0.01% 96,956
2010-09-06 2010-09-02 9.219 6,528 +4,868 0.00% 60,183
2010-08-10 2010-08-06 6.002 1,660 -11,063 0.00% 9,963
2010-08-09 2010-08-05 6.074 12,723 +11,063 0.01% 77,278
2010-05-19 2010-05-17 12.654 1,660 -1,106 0.00% 21,005
2010-05-18 2010-05-14 11.931 2,766 -1,106 0.00% 33,001
2010-05-17 2010-05-13 16.450 3,872 +885 0.00% 63,694
2010-05-13 2010-05-11 20.246 2,987 +1,327 0.00% 60,475
2010-05-11 2010-05-07 29.646 1,660 +886 0.00% 49,213
2010-05-04 2010-04-30 36.877 774 -4,205 0.01% 28,543
2010-04-20 2010-04-16 52.062 4,979 +4,481 0.05% 259,214
2010-04-09 2010-04-07 12.480 498 -1,579 0.00% 6,215
2010-02-05 2010-02-03 11.960 2,077 -2,308 0.00% 24,841
2010-01-29 2010-01-27 8.753 4,385 +1,154 0.01% 38,383
2010-01-13 2010-01-11 12.480 3,231 -1,154 0.01% 40,323
2010-01-07 2010-01-05 12.913 4,385 +1,154 0.01% 56,625
2010-01-06 2010-01-04 13.693 3,231 +1,154 0.01% 44,243
2010-01-05 2009-12-31 10.660 2,077 -1,442 0.00% 22,141
2009-12-09 2009-12-07 12.827 3,519 -1,039 0.01% 45,137
2009-12-08 2009-12-04 12.827 4,558 -115 0.01% 58,464
2009-11-06 2009-11-04 17.767 4,673 -1,154 0.01% 83,024
2009-11-05 2009-11-03 15.340 5,827 +2,308 0.01% 89,386
2009-11-03 2009-10-30 18.200 3,519 +1,154 0.01% 64,046
2009-11-02 2009-10-29 19.587 2,365 +1,153 0.01% 46,322
2009-10-30 2009-10-28 19.847 1,212 -1,153 0.00% 24,054
2009-10-29 2009-10-27 18.027 2,365 +1,153 0.01% 42,633
2009-10-19 2009-10-15 33.800 1,212 -1,153 0.00% 40,966
2009-10-16 2009-10-14 30.333 2,365 +1,153 0.01% 71,738
2009-08-27 2009-08-25 31.200 1,212 -346 0.00% 37,814
2009-08-26 2009-08-24 34.233 1,558 +404 0.00% 53,336
2009-07-24 2009-07-22 40.387 1,154 -134 0.01% 46,606
2009-07-07 2009-07-03 46.600 1,288 -257 0.01% 60,021
2009-07-06 2009-07-02 42.717 1,545 +257 0.01% 65,997
2009-06-29 2009-06-25 47.377 1,288 -257 0.01% 61,021
2009-06-25 2009-06-23 41.163 1,545 +257 0.01% 63,597
2009-06-24 2009-06-22 40.387 1,288 +258 0.01% 52,018
2007-08-06 2007-08-02 146.790 1,030 -258 0.01% 151,194
2007-07-11 2007-07-09 164.653 1,288 -154 0.01% 212,073
2007-06-26 2007-06-22 171.643 1,442 0.01% 247,510

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