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 0.040 30 +0 0.00% 1
2025-10-13 2025-10-09 0.040 30 +0 0.00% 1
2025-10-10 2025-10-08 0.040 30 +0 0.00% 1
2025-10-09 2025-10-06 0.040 30 +0 0.00% 1
2025-10-08 2025-10-03 0.040 30 +0 0.00% 1
2025-10-06 2025-10-02 0.040 30 +0 0.00% 1
2025-10-03 2025-09-30 0.040 30 +0 0.00% 1
2025-10-02 2025-09-29 0.040 30 +0 0.00% 1
2025-09-30 2025-09-26 0.040 30 +0 0.00% 1
2025-09-29 2025-09-25 0.040 30 +0 0.00% 1
2025-09-26 2025-09-24 0.040 30 +0 0.00% 1
2025-09-25 2025-09-23 0.040 30 +0 0.00% 1
2025-09-24 2025-09-22 0.040 30 +0 0.00% 1
2025-09-23 2025-09-19 0.040 30 +0 0.00% 1
2025-09-22 2025-09-18 0.040 30 +0 0.00% 1
2025-09-19 2025-09-17 0.040 30 +0 0.00% 1
2025-09-18 2025-09-16 0.040 30 +0 0.00% 1
2025-09-17 2025-09-15 0.040 30 +0 0.00% 1
2025-09-16 2025-09-12 0.040 30 +0 0.00% 1
2025-09-15 2025-09-11 0.040 30 +0 0.00% 1
2025-09-12 2025-09-10 0.040 30 +0 0.00% 1
2025-09-11 2025-09-09 0.040 30 +0 0.00% 1
2025-09-10 2025-09-08 0.040 30 +0 0.00% 1
2025-09-09 2025-09-05 0.040 30 +0 0.00% 1
2025-09-08 2025-09-04 0.040 30 +0 0.00% 1
2025-09-05 2025-09-03 0.040 30 +0 0.00% 1
2025-09-04 2025-09-02 0.040 30 +0 0.00% 1
2025-09-03 2025-09-01 0.040 30 +0 0.00% 1
2025-09-02 2025-08-29 0.040 30 +0 0.00% 1
2025-09-01 2025-08-28 0.040 30 +0 0.00% 1
2025-08-29 2025-08-27 0.040 30 +0 0.00% 1
2025-08-28 2025-08-26 0.040 30 +0 0.00% 1
2025-08-27 2025-08-25 0.040 30 +0 0.00% 1
2025-08-26 2025-08-22 0.040 30 +0 0.00% 1
2025-08-25 2025-08-21 0.040 30 +0 0.00% 1
2025-08-22 2025-08-20 0.040 30 +0 0.00% 1
2025-08-21 2025-08-19 0.040 30 +0 0.00% 1
2025-08-20 2025-08-18 0.040 30 +0 0.00% 1
2025-08-19 2025-08-15 0.040 30 +0 0.00% 1
2025-08-18 2025-08-14 0.040 30 +0 0.00% 1
2025-08-15 2025-08-13 0.040 30 +0 0.00% 1
2025-08-14 2025-08-12 0.040 30 +0 0.00% 1
2025-08-13 2025-08-11 0.040 30 +0 0.00% 1
2025-08-12 2025-08-08 0.040 30 +0 0.00% 1
2025-08-11 2025-08-07 0.040 30 +0 0.00% 1
2025-08-08 2025-08-06 0.040 30 +0 0.00% 1
2025-08-07 2025-08-05 0.040 30 +0 0.00% 1
2025-08-06 2025-08-04 0.040 30 +0 0.00% 1
2025-08-05 2025-08-01 0.040 30 +0 0.00% 1
2025-08-04 2025-07-31 0.040 30 +0 0.00% 1
2025-08-01 2025-07-30 0.040 30 +0 0.00% 1
2025-07-31 2025-07-29 0.040 30 +0 0.00% 1
2025-07-30 2025-07-28 0.040 30 +0 0.00% 1
2025-07-29 2025-07-25 0.040 30 +0 0.00% 1
2025-07-28 2025-07-24 0.040 30 +0 0.00% 1
2025-07-25 2025-07-23 0.040 30 +0 0.00% 1
2025-07-24 2025-07-22 0.040 30 +0 0.00% 1
2025-07-23 2025-07-21 0.040 30 +0 0.00% 1
2025-07-22 2025-07-18 0.040 30 +0 0.00% 1
2025-07-21 2025-07-17 0.040 30 +0 0.00% 1
2025-07-18 2025-07-16 0.040 30 +0 0.00% 1
2025-07-17 2025-07-15 0.040 30 +0 0.00% 1
2025-07-16 2025-07-14 0.040 30 +0 0.00% 1
2025-07-15 2025-07-11 0.040 30 +0 0.00% 1
2025-07-14 2025-07-10 0.040 30 +0 0.00% 1
2025-07-11 2025-07-09 0.040 30 +0 0.00% 1
2025-07-10 2025-07-08 0.040 30 +0 0.00% 1
2025-07-09 2025-07-07 0.040 30 +0 0.00% 1
2025-07-08 2025-07-04 0.040 30 +0 0.00% 1
2025-07-07 2025-07-03 0.040 30 +0 0.00% 1
2025-07-04 2025-07-02 0.040 30 +0 0.00% 1
2025-07-03 2025-06-30 0.040 30 +0 0.00% 1
2025-07-02 2025-06-27 0.040 30 +0 0.00% 1
2025-06-30 2025-06-26 0.040 30 +0 0.00% 1
2025-06-27 2025-06-25 0.040 30 +0 0.00% 1
2025-06-26 2025-06-24 0.040 30 +0 0.00% 1
2025-06-25 2025-06-23 0.040 30 +0 0.00% 1
2025-06-24 2025-06-20 0.040 30 +0 0.00% 1
2025-06-23 2025-06-19 0.040 30 +0 0.00% 1
2025-06-20 2025-06-18 0.040 30 +0 0.00% 1
2025-06-19 2025-06-17 0.040 30 +0 0.00% 1
2025-06-18 2025-06-16 0.040 30 +0 0.00% 1
2025-06-17 2025-06-13 0.040 30 +0 0.00% 1
2025-06-16 2025-06-12 0.040 30 +0 0.00% 1
2025-06-13 2025-06-11 0.040 30 +0 0.00% 1
2025-06-12 2025-06-10 0.040 30 +0 0.00% 1
2025-06-11 2025-06-09 0.040 30 +0 0.00% 1
2025-06-10 2025-06-06 0.040 30 +0 0.00% 1
2025-06-09 2025-06-05 0.040 30 +0 0.00% 1
2025-06-06 2025-06-04 0.040 30 +0 0.00% 1
2025-06-05 2025-06-03 0.040 30 +0 0.00% 1
2025-06-04 2025-06-02 0.040 30 +0 0.00% 1
2025-06-03 2025-05-30 0.040 30 +0 0.00% 1
2025-06-02 2025-05-29 0.040 30 +0 0.00% 1
2025-05-30 2025-05-28 0.040 30 +0 0.00% 1
2025-05-29 2025-05-27 0.040 30 +0 0.00% 1
2025-05-28 2025-05-26 0.040 30 +0 0.00% 1
2025-05-27 2025-05-23 0.040 30 +0 0.00% 1
2025-05-26 2025-05-22 0.040 30 +0 0.00% 1
2025-05-23 2025-05-21 0.040 30 +0 0.00% 1
2025-05-22 2025-05-20 0.040 30 +0 0.00% 1
2025-05-21 2025-05-19 0.040 30 +0 0.00% 1
2025-05-20 2025-05-16 0.040 30 +0 0.00% 1
2025-05-19 2025-05-15 0.040 30 +0 0.00% 1
2025-05-16 2025-05-14 0.040 30 +0 0.00% 1
2025-05-15 2025-05-13 0.040 30 +0 0.00% 1
2025-05-14 2025-05-12 0.040 30 +0 0.00% 1
2025-05-13 2025-05-09 0.040 30 +0 0.00% 1
2025-05-12 2025-05-08 0.040 30 +0 0.00% 1
2025-05-09 2025-05-07 0.040 30 +0 0.00% 1
2025-05-08 2025-05-06 0.040 30 +0 0.00% 1
2025-05-07 2025-05-02 0.040 30 +0 0.00% 1
2025-05-06 2025-04-30 0.040 30 +0 0.00% 1
2025-05-02 2025-04-29 0.040 30 +0 0.00% 1
2025-04-30 2025-04-28 0.040 30 +0 0.00% 1
2025-04-29 2025-04-25 0.040 30 +0 0.00% 1
2025-04-28 2025-04-24 0.040 30 +0 0.00% 1
2025-04-25 2025-04-23 0.040 30 +0 0.00% 1
2025-04-24 2025-04-22 0.040 30 +0 0.00% 1
2025-04-23 2025-04-17 0.040 30 +0 0.00% 1
2025-04-22 2025-04-16 0.040 30 +0 0.00% 1
2025-04-17 2025-04-15 0.040 30 +0 0.00% 1
2025-04-16 2025-04-14 0.040 30 +0 0.00% 1
2025-04-15 2025-04-11 0.040 30 +0 0.00% 1
2025-04-14 2025-04-10 0.040 30 +0 0.00% 1
2025-04-11 2025-04-09 0.040 30 +0 0.00% 1
2025-04-10 2025-04-08 0.040 30 +0 0.00% 1
2025-04-09 2025-04-07 0.040 30 +0 0.00% 1
2025-04-08 2025-04-03 0.040 30 +0 0.00% 1
2025-04-07 2025-04-02 0.040 30 -20,000 0.00% 1
2025-02-19 2025-02-17 0.040 20,030 -4,000 0.00% 801
2025-01-22 2025-01-20 0.040 24,030 -80,000 0.00% 961
2024-03-05 2024-03-01 0.048 104,030 -360 0.00% 4,993
2024-01-24 2024-01-22 0.048 104,390 -360 0.00% 5,011
2024-01-18 2024-01-16 0.054 104,750 -10,000 0.00% 5,656
2020-03-19 2020-03-17 0.170 114,750 -150,000 0.00% 19,508
2019-06-03 2019-05-30 0.210 264,750 -2,000 0.01% 55,598
2019-04-25 2019-04-23 0.212 266,750 +2,000 0.01% 56,551
2018-05-04 2018-05-02 0.330 264,750 -100,000 0.01% 87,368
2018-03-08 2018-03-06 0.395 364,750 +50,000 0.01% 144,076
2017-11-06 2017-11-02 0.470 314,750 +50,000 0.01% 147,932
2017-10-12 2017-10-10 0.485 264,750 +50,000 0.01% 128,404
2017-09-26 2017-09-22 0.550 214,750 +50,000 0.00% 118,113
2017-07-20 2017-07-18 0.660 164,750 +50,000 0.00% 108,735
2017-06-09 2017-06-07 0.720 114,750 -20,000 0.00% 82,620
2017-04-19 2017-04-13 0.800 134,750 +20,000 0.00% 107,800
2016-08-01 2016-07-28 0.610 114,750 -10,000 0.00% 69,998
2015-11-13 2015-11-11 0.690 124,750 -20,000 0.00% 86,078
2015-11-12 2015-11-10 0.690 144,750 -20,000 0.00% 99,877
2015-07-28 2015-07-24 0.890 164,750 +20,000 0.00% 146,628
2015-07-13 2015-07-09 0.670 144,750 -20,000 0.00% 96,982
2015-07-10 2015-07-08 0.430 164,750 +20,000 0.00% 70,842
2015-06-30 2015-06-26 1.020 144,750 +30,000 0.00% 147,645
2015-06-11 2015-06-09 1.150 114,750 +10,000 0.00% 131,962
2015-06-10 2015-06-08 1.257 104,750 +20,000 0.00% 131,675
2015-06-09 2015-06-05 1.217 84,750 +475 0.00% 103,125
2015-04-30 2015-04-28 1.348 84,275 -19,888 0.00% 113,564
2015-04-27 2015-04-23 1.066 104,163 -19,888 0.00% 111,035
2014-10-03 2014-09-29 0.975 124,051 -19,888 0.00% 121,007
2014-08-29 2014-08-27 0.764 143,939 -29,832 0.00% 110,010
2014-08-26 2014-08-22 0.704 173,771 -49,720 0.00% 122,325
2014-08-12 2014-08-08 0.694 223,491 +49,720 0.01% 155,077
2014-03-25 2014-03-21 0.734 173,771 -99,440 0.00% 127,567
2014-01-28 2014-01-24 0.845 273,211 +29,832 0.01% 230,790
2014-01-27 2014-01-23 0.825 243,379 +39,776 0.01% 200,695
2014-01-24 2014-01-22 0.845 203,603 -39,776 0.01% 171,990
2014-01-23 2014-01-21 0.835 243,379 +29,832 0.01% 203,142
2014-01-22 2014-01-20 0.815 213,547 +39,776 0.01% 173,947
2013-12-10 2013-12-06 0.734 173,771 -49,720 0.00% 127,567
2013-10-30 2013-10-28 0.613 223,491 +49,720 0.01% 137,097
2013-10-22 2013-10-18 0.623 173,771 -99,440 0.00% 108,345
2013-10-15 2013-10-10 0.603 273,211 -49,720 0.01% 164,850
2013-10-07 2013-10-03 0.533 322,931 -49,720 0.01% 172,117
2013-08-13 2013-08-09 0.432 372,651 +99,440 0.01% 161,142
2013-06-27 2013-06-25 0.377 273,211 -99,440 0.01% 103,031
2013-05-23 2013-05-21 0.442 372,651 +49,720 0.01% 164,890
2013-05-22 2013-05-20 0.412 322,931 +57,675 0.01% 133,147
2013-05-13 2013-05-09 0.387 265,256 +41,765 0.01% 102,699
2013-05-09 2013-05-07 0.377 223,491 -99,440 0.01% 84,281
2013-03-14 2013-03-12 0.382 322,931 +49,720 0.01% 123,405
2013-03-12 2013-03-08 0.448 273,211 -49,720 0.01% 122,264
2013-03-07 2013-03-05 0.417 322,931 +99,440 0.01% 134,771
2013-02-22 2013-02-20 0.382 223,491 -69,608 0.01% 85,405
2012-11-08 2012-11-06 0.352 293,099 +69,608 0.01% 103,162
2011-11-15 2011-11-11 0.307 223,491 -49,720 0.01% 68,549
2011-11-02 2011-10-31 0.322 273,211 +49,720 0.01% 87,920
2011-07-13 2011-07-11 0.503 223,491 -19,888 0.01% 112,375
2011-06-10 2011-06-08 0.533 243,379 -29,832 0.01% 129,717
2011-06-02 2011-05-31 0.573 273,211 +29,832 0.01% 156,607
2011-05-19 2011-05-17 0.593 243,379 +19,888 0.01% 144,402
2011-04-11 2011-04-07 0.644 223,491 -99,440 0.01% 143,840
2011-03-30 2011-03-28 0.714 322,931 -49,720 0.01% 230,572
2011-03-28 2011-03-24 0.734 372,651 +99,440 0.01% 273,567
2011-03-22 2011-03-18 0.684 273,211 +49,720 0.01% 186,830
2010-11-10 2010-11-08 0.825 223,491 -19,888 0.01% 184,295
2010-10-28 2010-10-26 0.815 243,379 -49,720 0.01% 198,247
2010-10-27 2010-10-25 0.805 293,099 -29,832 0.01% 235,800
2010-10-26 2010-10-22 0.815 322,931 -19,888 0.01% 263,047
2010-10-20 2010-10-18 0.835 342,819 +29,832 0.01% 286,142
2010-10-06 2010-10-04 0.825 312,987 +49,720 0.01% 258,095
2010-10-04 2010-09-29 0.835 263,267 -29,832 0.01% 219,742
2010-09-30 2010-09-28 0.855 293,099 +29,832 0.01% 250,537
2010-09-29 2010-09-27 0.825 263,267 -29,832 0.01% 217,095
2010-09-24 2010-09-21 0.815 293,099 -19,888 0.01% 238,747
2010-09-15 2010-09-13 0.805 312,987 -19,888 0.01% 251,800
2010-09-13 2010-09-09 0.815 332,875 -29,832 0.01% 271,147
2010-09-08 2010-09-06 0.794 362,707 +69,608 0.01% 288,152
2010-09-07 2010-09-03 0.784 293,099 -99,440 0.01% 229,905
2010-08-25 2010-08-23 0.875 392,539 +19,888 0.01% 343,432
2010-08-23 2010-08-19 0.925 372,651 -79,552 0.01% 344,770
2010-08-18 2010-08-16 0.875 452,203 +49,720 0.01% 395,632
2010-08-17 2010-08-13 0.875 402,483 +19,888 0.01% 352,132
2010-08-12 2010-08-10 0.865 382,595 -29,832 0.01% 330,885
2010-08-11 2010-08-09 0.905 412,427 +109,384 0.01% 373,275
2010-08-10 2010-08-06 0.905 303,043 -9,944 0.01% 274,275
2010-08-09 2010-08-05 0.845 312,987 +29,832 0.01% 264,390
2010-08-04 2010-08-02 0.845 283,155 -99,440 0.01% 239,190
2010-07-30 2010-07-28 0.855 382,595 -19,888 0.01% 327,037
2010-07-27 2010-07-23 0.855 402,483 +19,888 0.01% 344,037
2010-07-26 2010-07-22 0.865 382,595 -19,888 0.01% 330,885
2010-07-22 2010-07-20 0.855 402,483 +3,977 0.01% 344,037
2010-07-20 2010-07-16 0.805 398,506 +19,888 0.01% 320,600
2010-07-19 2010-07-15 0.784 378,618 -9,944 0.01% 296,985
2010-07-16 2010-07-14 0.784 388,562 +9,944 0.01% 304,785
2010-07-02 2010-06-29 0.805 378,618 +49,720 0.01% 304,600
2010-06-29 2010-06-25 0.875 328,898 -49,720 0.01% 287,753
2010-06-18 2010-06-15 0.805 378,618 +49,720 0.01% 304,600
2010-06-02 2010-05-31 0.764 328,898 +9,944 0.01% 251,370
2010-06-01 2010-05-28 0.774 318,954 -79,552 0.01% 246,978
2010-05-28 2010-05-26 0.674 398,506 +49,720 0.01% 268,503
2010-05-25 2010-05-20 0.744 348,786 -99,440 0.01% 259,555
2010-05-04 2010-04-30 1.006 448,226 +19,888 0.01% 450,750
2010-05-03 2010-04-29 1.006 428,338 -19,888 0.01% 430,750
2010-04-29 2010-04-27 0.935 448,226 +99,440 0.01% 419,198
2010-04-27 2010-04-23 0.915 348,786 -29,832 0.01% 319,183
2010-04-09 2010-04-07 0.945 378,618 -29,832 0.01% 357,905
2010-04-07 2010-03-31 0.895 408,450 -19,888 0.01% 365,568
2010-04-01 2010-03-30 0.915 428,338 +49,720 0.01% 391,983
2010-03-26 2010-03-24 0.955 378,618 +59,664 0.01% 361,713
2010-03-25 2010-03-23 0.996 318,954 +29,832 0.01% 317,543
2010-03-24 2010-03-22 1.016 289,122 +59,664 0.01% 293,658
2010-03-19 2010-03-17 1.046 229,458 -59,664 0.01% 239,980
2010-03-18 2010-03-16 1.066 289,122 -9,944 0.01% 308,195
2010-03-17 2010-03-15 1.056 299,066 -29,832 0.01% 315,788
2010-03-11 2010-03-09 0.996 328,898 +49,720 0.01% 327,443
2010-03-10 2010-03-08 0.965 279,178 +9,944 0.01% 269,520
2010-03-09 2010-03-05 0.955 269,234 -9,944 0.01% 257,213
2010-03-05 2010-03-03 0.915 279,178 +19,888 0.01% 255,483
2010-03-01 2010-02-25 0.865 259,290 -9,944 0.01% 224,245
2010-02-26 2010-02-24 0.885 269,234 +9,944 0.01% 238,260
2010-02-25 2010-02-23 0.895 259,290 -19,888 0.01% 232,068
2010-02-18 2010-02-12 0.875 279,178 +9,944 0.01% 244,253
2010-02-10 2010-02-08 0.794 269,234 +9,944 0.01% 213,893
2010-02-05 2010-02-03 0.905 259,290 -9,944 0.01% 234,675
2010-02-02 2010-01-29 0.865 269,234 +29,832 0.01% 232,845
2010-01-29 2010-01-27 0.865 239,402 +29,832 0.01% 207,045
2010-01-26 2010-01-22 0.986 209,570 +19,888 0.01% 206,535
2010-01-22 2010-01-20 1.096 189,682 -9,944 0.00% 207,918
2010-01-12 2010-01-08 1.116 199,626 +39,776 0.01% 222,833
2010-01-11 2010-01-07 1.156 159,850 +9,944 0.00% 184,863
2010-01-07 2010-01-05 1.167 149,906 -29,832 0.00% 174,870
2009-12-30 2009-12-28 1.086 179,738 +19,888 0.00% 195,210
2009-12-23 2009-12-21 0.955 159,850 +29,832 0.00% 152,713
2009-12-21 2009-12-17 1.136 130,018 -35,798 0.00% 147,748
2009-12-18 2009-12-16 1.207 165,816 -9,944 0.00% 200,100
2009-12-17 2009-12-15 1.207 175,760 +9,944 0.00% 212,100
2009-12-14 2009-12-10 1.237 165,816 +15,910 0.00% 205,102
2009-12-10 2009-12-08 1.337 149,906 -9,944 0.00% 200,498
2009-12-04 2009-12-02 1.277 159,850 +69,608 0.00% 204,153
2009-12-02 2009-11-30 1.287 90,242 +29,832 0.00% 116,160
2009-11-30 2009-11-26 1.317 60,410 -49,720 0.00% 79,583
2009-11-19 2009-11-17 1.146 110,130 -19,888 0.00% 126,255
2009-11-18 2009-11-16 1.167 130,018 +49,720 0.00% 151,670
2009-11-17 2009-11-13 1.187 80,298 -29,832 0.00% 95,285
2009-11-16 2009-11-12 0.996 110,130 +29,832 0.00% 109,643
2009-11-13 2009-11-11 1.016 80,298 -99,440 0.00% 81,558
2009-11-06 2009-11-04 0.865 179,738 +49,720 0.00% 155,445
2009-11-05 2009-11-03 0.885 130,018 +49,720 0.00% 115,060
2009-05-27 2009-05-25 0.634 80,298 -19,888 0.00% 50,873
2009-05-21 2009-05-19 0.478 100,186 +19,888 0.00% 47,856
2009-04-20 2009-04-16 0.302 80,298 -49,720 0.00% 24,225
2008-05-15 2008-05-13 0.704 130,018 -3,977 0.00% 91,525
2008-05-13 2008-05-08 0.704 133,995 -69,608 0.00% 94,325
2007-11-12 2007-11-08 0.885 203,603 +49,720 0.01% 180,180
2007-10-24 2007-10-22 1.066 153,883 +19,888 0.00% 164,035
2007-10-17 2007-10-15 0.935 133,995 +49,720 0.01% 125,317
2007-10-15 2007-10-11 1.227 84,275 +23,865 0.01% 103,395
2007-09-12 2007-09-10 2.009 60,410 +12,945 0.01% 121,390
2007-08-17 2007-08-15 1.139 47,465 -2,813 0.01% 54,068
2007-07-13 2007-07-11 1.523 50,278 -78,131 0.01% 76,577
2007-06-26 2007-06-22 1.753 128,409 0.02% 225,159

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