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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.660 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.620 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.500 0 -34
2025-03-06 2025-03-04 0.280 34 -24,500 0.00% 10
2025-02-12 2025-02-10 0.280 24,534 -1,400 0.00% 6,870
2024-08-13 2024-08-09 0.260 25,934 -31,500 0.00% 6,743
2024-02-23 2024-02-21 0.260 57,434 -14,000 0.01% 14,933
2024-02-06 2024-02-02 0.260 71,434 -100 0.01% 18,573
2023-01-03 2022-12-29 2.300 71,534 +12,600 0.01% 164,528
2022-12-30 2022-12-28 2.380 58,934 -6,300 0.01% 140,263
2022-12-23 2022-12-21 2.280 65,234 +11,200 0.01% 148,734
2019-08-06 2019-08-02 1.700 54,034 -7,000 0.01% 91,858
2019-03-07 2019-03-05 1.520 61,034 +7,000 0.01% 92,772
2018-03-20 2018-03-16 2.720 54,034 -4,200 0.01% 146,972
2018-02-06 2018-02-02 3.020 58,234 +24,500 0.01% 175,867
2018-02-02 2018-01-31 2.900 33,734 -3,500 0.01% 97,829
2018-01-16 2018-01-12 3.440 37,234 +3,500 0.01% 128,085
2018-01-11 2018-01-09 3.480 33,734 -2,100 0.01% 117,394
2018-01-09 2018-01-05 3.280 35,834 +2,800 0.01% 117,536
2018-01-08 2018-01-04 3.460 33,034 -3,500 0.01% 114,298
2018-01-05 2018-01-03 3.520 36,534 -54,600 0.01% 128,600
2018-01-04 2018-01-02 3.220 91,134 +1,400 0.01% 293,451
2018-01-03 2017-12-29 2.700 89,734 +49,700 0.01% 242,282
2017-12-27 2017-12-21 2.600 40,034 +3,500 0.01% 104,088
2017-11-21 2017-11-17 2.840 36,534 +7,000 0.01% 103,757
2017-10-12 2017-10-10 3.540 29,534 +7,000 0.00% 104,550
2017-09-06 2017-09-04 2.740 22,534 +7,000 0.00% 61,743
2017-06-22 2017-06-20 4.100 15,534 +4,200 0.00% 63,689
2017-05-29 2017-05-25 5.700 11,334 +7,000 0.00% 64,604
2017-05-26 2017-05-24 4.680 4,334 +34 0.00% 20,283
2017-04-11 2017-04-07 5.900 4,300 -5,600 0.00% 25,370
2017-01-23 2017-01-19 3.260 9,900 -3,500 0.00% 32,274
2016-12-15 2016-12-13 3.520 13,400 -3,500 0.00% 47,168
2016-11-28 2016-11-24 3.740 16,900 +7,000 0.00% 63,206
2016-11-16 2016-11-14 3.620 9,900 -7,000 0.00% 35,838
2016-11-14 2016-11-10 3.700 16,900 +9,800 0.00% 62,530
2016-08-09 2016-08-05 4.920 7,100 -16,100 0.00% 34,932
2016-07-14 2016-07-12 5.000 23,200 -2,100 0.01% 116,000
2016-04-25 2016-04-21 5.800 25,300 +2,100 0.01% 146,740
2016-04-22 2016-04-20 5.600 23,200 -9,800 0.01% 129,920
2016-04-21 2016-04-19 5.700 33,000 +9,800 0.01% 188,100
2015-12-08 2015-12-04 9.100 23,200 -4,900 0.01% 211,120
2015-12-07 2015-12-03 10.200 28,100 +4,900 0.01% 286,620
2015-09-29 2015-09-24 15.400 23,200 +5,600 0.01% 357,280
2015-09-24 2015-09-22 16.400 17,600 +5,600 0.00% 288,640
2015-09-22 2015-09-18 16.800 12,000 -9,800 0.00% 201,600
2015-09-02 2015-08-31 14.800 21,800 -1,400 0.01% 322,640
2015-08-31 2015-08-27 15.600 23,200 +9,800 0.01% 361,920
2015-08-27 2015-08-25 15.000 13,400 -4,900 0.00% 201,000
2015-08-26 2015-08-24 14.400 18,300 +5,600 0.00% 263,520
2015-08-24 2015-08-20 16.200 12,700 +700 0.00% 205,740
2015-08-21 2015-08-19 17.000 12,000 -1,400 0.00% 204,000
2015-08-20 2015-08-18 15.200 13,400 +1,400 0.00% 203,680
2015-08-06 2015-08-04 22.400 12,000 +3,500 0.01% 268,800
2015-06-15 2015-06-11 25.000 8,500 -1,400 0.00% 212,500
2015-06-12 2015-06-10 24.800 9,900 -7,000 0.00% 245,520
2015-06-11 2015-06-09 26.400 16,900 -2,800 0.01% 446,160
2015-06-08 2015-06-04 27.800 19,700 +11,900 0.01% 547,660
2015-06-04 2015-06-02 27.200 7,800 +1,400 0.00% 212,160
2015-06-03 2015-06-01 25.600 6,400 +1,400 0.00% 163,840
2015-06-02 2015-05-29 24.800 5,000 -5,600 0.00% 124,000
2015-06-01 2015-05-28 24.800 10,600 -4,200 0.00% 262,880
2015-05-21 2015-05-19 19.200 14,800 -700 0.01% 284,160
2015-05-15 2015-05-13 15.000 15,500 -9,100 0.01% 232,500
2015-05-14 2015-05-12 12.200 24,600 +1,400 0.01% 300,120
2015-05-07 2015-05-05 14.200 23,200 +8,400 0.01% 329,440
2015-05-04 2015-04-29 15.600 14,800 +4,900 0.01% 230,880
2015-04-30 2015-04-28 16.400 9,900 -20,300 0.00% 162,360
2015-04-29 2015-04-27 16.800 30,200 -700 0.01% 507,360
2015-04-28 2015-04-24 14.600 30,900 +25,900 0.01% 451,140
2015-04-24 2015-04-22 14.600 5,000 +4,900 0.00% 73,000
2015-04-23 2015-04-21 16.400 100 -5,250 0.00% 1,640
2015-04-22 2015-04-20 21.400 5,350 -3,500 0.00% 114,490
2015-04-21 2015-04-17 14.400 8,850 +7,000 0.00% 127,440
2015-04-20 2015-04-16 10.000 1,850 -6,300 0.00% 18,500
2015-04-17 2015-04-15 6.700 8,150 -12,600 0.00% 54,605
2015-04-16 2015-04-14 5.300 20,750 -4,200 0.01% 109,975
2015-04-09 2015-04-02 3.700 24,950 +9,800 0.01% 92,315
2015-04-08 2015-04-01 4.620 15,150 +13,800 0.01% 69,993
2015-03-25 2015-03-23 6.900 1,350 -2,100 0.00% 9,315
2015-03-18 2015-03-16 4.800 3,450 +2,100 0.01% 16,560
2015-03-03 2015-02-27 4.522 1,350 -2,650 0.00% 6,105
2015-02-24 2015-02-18 4.995 4,000 +1,481 0.00% 19,978
2015-02-10 2015-02-06 4.387 2,519 -4,445 0.00% 11,051
2015-02-09 2015-02-05 4.320 6,964 +2,964 0.01% 30,082
2015-02-05 2015-02-03 4.252 4,000 -1,482 0.00% 17,009
2015-01-30 2015-01-28 4.050 5,482 -4,445 0.01% 22,200
2015-01-29 2015-01-27 4.050 9,927 -2,963 0.01% 40,201
2015-01-28 2015-01-26 4.185 12,890 -8,890 0.01% 53,940
2015-01-12 2015-01-08 4.657 21,780 +1,482 0.02% 101,432
2015-01-09 2015-01-07 4.860 20,298 -4,445 0.02% 98,640
2015-01-08 2015-01-06 4.117 24,743 -2,963 0.03% 101,870
2014-12-15 2014-12-11 4.792 27,706 +741 0.03% 132,769
2014-12-12 2014-12-10 4.252 26,965 +5,926 0.03% 114,659
2014-12-09 2014-12-05 9.314 21,039 +2,963 0.02% 195,961
2014-12-04 2014-12-02 9.719 18,076 -1,481 0.02% 175,683
2014-12-02 2014-11-28 10.597 19,557 +741 0.02% 207,237
2014-11-27 2014-11-25 11.474 18,816 +1,481 0.02% 215,895
2014-11-24 2014-11-20 11.879 17,335 -1,481 0.02% 205,922
2014-11-21 2014-11-19 11.407 18,816 +2,963 0.02% 214,625
2014-11-20 2014-11-18 11.879 15,853 +5,926 0.02% 188,317
2014-11-19 2014-11-17 12.284 9,927 -4,445 0.01% 121,943
2014-11-18 2014-11-14 11.811 14,372 -8,148 0.02% 169,755
2014-11-17 2014-11-13 8.707 22,520 +1,481 0.03% 196,076
2014-11-14 2014-11-12 9.584 21,039 +1,482 0.03% 201,641
2014-11-13 2014-11-11 10.192 19,557 +4,445 0.03% 199,317
2014-11-12 2014-11-10 10.124 15,112 +2,963 0.02% 152,996
2014-11-07 2014-11-05 11.744 12,149 -741 0.02% 142,678
2014-11-06 2014-11-04 12.014 12,890 +4,445 0.02% 154,860
2014-11-04 2014-10-31 12.216 8,445 -1,482 0.01% 103,168
2014-11-03 2014-10-30 12.621 9,927 -1,481 0.02% 125,293
2014-10-31 2014-10-29 11.879 11,408 +1,481 0.02% 135,515
2014-10-30 2014-10-28 14.444 9,927 +1,482 0.02% 143,383
2014-10-29 2014-10-27 14.309 8,445 +4,445 0.01% 120,837
2014-10-28 2014-10-24 17.211 4,000 +889 0.01% 68,844
2014-10-27 2014-10-23 18.223 3,111 +592 0.01% 56,693
2014-10-24 2014-10-22 22.611 2,519 +741 0.00% 56,956
2014-10-23 2014-10-21 28.348 1,778 +741 0.00% 50,402
2014-10-22 2014-10-20 33.410 1,037 -1,334 0.00% 34,646
2014-10-21 2014-10-17 31.722 2,371 +593 0.00% 75,213
2014-10-16 2014-10-14 60.070 1,778 -741 0.00% 106,804
2014-10-03 2014-09-29 59.395 2,519 -741 0.00% 149,616
2014-09-10 2014-09-05 66.144 3,260 +741 0.01% 215,630
2014-09-08 2014-09-04 68.169 2,519 -1,481 0.00% 171,718
2014-08-25 2014-08-21 58.045 4,000 -1,037 0.01% 232,180
2014-08-22 2014-08-20 53.320 5,037 -297 0.01% 268,575
2014-08-20 2014-08-18 53.320 5,334 -592 0.01% 284,411
2014-08-19 2014-08-15 46.571 5,926 -2,964 0.02% 275,980
2014-08-18 2014-08-14 38.472 8,890 -3,704 0.02% 342,013
2014-08-14 2014-08-12 31.385 12,594 +5,927 0.03% 395,260
2014-08-06 2014-08-04 33.410 6,667 +2,963 0.02% 222,742
2014-02-10 2014-02-06 13.161 3,704 +741 0.01% 48,750
2014-02-07 2014-02-05 15.186 2,963 -415 0.01% 44,997
2013-09-19 2013-09-17 8.234 3,378 +1,778 0.01% 27,815
2013-09-06 2013-09-04 9.449 1,600 -3,313 0.02% 15,119
2013-09-05 2013-09-03 9.854 4,913 +2,963 0.05% 48,413
2013-09-02 2013-08-29 8.032 1,950 -589 0.02% 15,662
2013-08-19 2013-08-15 7.559 2,539 -726 0.03% 19,193
2013-04-15 2013-04-11 10.447 3,265 -13,060 0.03% 34,108
2013-03-27 2013-03-25 11.024 16,325 +13,060 0.13% 179,968
2011-03-17 2011-03-15 30.185 3,265 -305 0.03% 98,554
2010-10-28 2010-10-26 44.359 3,570 +305 0.03% 158,360
2010-10-18 2010-10-14 34.385 3,265 +533 0.03% 112,265
2008-05-07 2008-05-05 93.179 2,732 +381 0.03% 254,566
2007-11-13 2007-11-09 170.610 2,351 +381 0.03% 401,105
2007-11-07 2007-11-05 162.736 1,970 +381 0.02% 320,590
2007-11-06 2007-11-02 188.984 1,589 -381 0.02% 300,295
2007-11-05 2007-11-01 152.237 1,970 +762 0.02% 299,906
2007-10-16 2007-10-12 125.989 1,208 -952 0.02% 152,195
2007-10-11 2007-10-09 115.490 2,160 -1,105 0.03% 249,458
2007-10-04 2007-10-02 114.178 3,265 +2,057 0.05% 372,790
2007-07-17 2007-07-13 86.617 1,208 -190 0.02% 104,634
2007-07-16 2007-07-12 82.680 1,398 -381 0.03% 115,587
2007-06-26 2007-06-22 68.244 1,779 0.03% 121,406

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