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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 -60
2025-02-03 2025-01-24 0.255 60 -50 0.00% 15
2025-01-09 2025-01-07 0.295 110 -60 0.00% 32
2024-02-27 2024-02-23 0.356 170 -175 0.00% 61
2021-11-10 2021-11-08 0.398 345 -54 0.00% 137
2018-06-29 2018-06-27 1.470 399 -1,156 0.00% 587
2018-06-13 2018-06-11 1.571 1,555 -55 0.00% 2,443
2018-01-23 2018-01-19 3.075 1,610 +210 0.00% 4,951
2017-10-27 2017-10-25 3.877 1,400 -1 0.00% 5,428
2016-02-24 2016-02-22 7.821 1,401 -179 0.00% 10,958
2015-08-10 2015-08-06 10.428 1,580 -1,496 0.00% 16,477
2015-08-03 2015-07-30 10.362 3,076 -539 0.00% 31,872
2015-07-28 2015-07-24 11.431 3,615 +1,496 0.00% 41,323
2015-06-12 2015-06-10 14.640 2,119 +718 0.00% 31,022
2014-06-10 2014-06-06 11.966 1,401 -1,496 0.00% 16,764
2014-05-20 2014-05-16 12.902 2,897 +1,496 0.00% 37,376
2014-03-14 2014-03-12 15.044 1,401 -12 0.00% 21,076
2014-03-06 2014-03-04 16.170 1,413 -1,780 0.00% 22,849
2014-03-05 2014-03-03 15.044 3,193 +1,780 0.00% 48,035
2014-02-06 2014-02-04 16.899 1,413 -3,018 0.00% 23,879
2014-01-28 2014-01-24 13.122 4,431 -2,263 0.00% 58,143
2014-01-27 2014-01-23 13.122 6,694 +1,509 0.01% 87,838
2014-01-24 2014-01-22 13.321 5,185 +754 0.01% 69,068
2013-12-02 2013-11-28 10.073 4,431 -29 0.00% 44,633
2013-11-18 2013-11-14 10.270 4,460 +3,038 0.00% 45,806
2013-03-14 2013-03-12 8.098 1,422 -23 0.00% 11,515
2012-12-04 2012-11-30 7.060 1,445 -14 0.00% 10,202
2012-03-20 2012-03-16 7.187 1,459 -39 0.00% 10,486
2011-12-06 2011-12-02 6.502 1,498 -14 0.00% 9,740
2011-10-27 2011-10-25 6.564 1,512 -1,938 0.00% 9,925
2011-08-19 2011-08-17 8.112 3,450 -129 0.00% 27,987
2011-04-14 2011-04-12 10.006 3,579 -76 0.00% 35,812
2011-03-10 2011-03-08 9.523 3,655 -69 0.00% 34,807
2010-12-30 2010-12-28 10.520 3,724 -279 0.01% 39,175
2010-12-28 2010-12-22 10.686 4,003 -1,445 0.01% 42,775
2010-12-23 2010-12-21 10.575 5,448 +1,445 0.01% 57,612
2010-11-23 2010-11-19 13.703 4,003 -40 0.01% 54,854
2010-11-05 2010-11-03 13.484 4,043 -18,244 0.01% 54,515
2010-04-12 2010-04-08 14.635 22,287 -251 0.03% 326,170
2009-11-23 2009-11-19 14.773 22,538 -203 0.03% 332,952
2009-08-10 2009-08-06 16.653 22,741 -1,861 0.03% 378,708
2009-07-27 2009-07-23 16.653 24,602 -1,862 0.03% 409,700
2009-07-17 2009-07-15 15.310 26,464 -1,080 0.04% 405,167
2009-07-07 2009-07-03 14.773 27,544 -69 0.04% 406,905
2009-07-06 2009-07-02 14.773 27,613 +69 0.04% 407,924
2009-07-02 2009-06-29 15.847 27,544 -558 0.04% 436,498
2009-06-16 2009-06-12 16.385 28,102 +26,143 0.04% 460,437
2009-06-10 2009-06-08 17.996 1,959 -931 0.01% 35,254
2009-06-03 2009-06-01 13.967 2,890 -11,169 0.01% 40,365
2009-05-19 2009-05-15 13.027 14,059 +8,936 0.04% 183,147
2009-05-18 2009-05-14 12.689 5,123 -3,011 0.01% 65,004
2009-05-13 2009-05-11 10.658 8,134 -887 0.01% 86,696
2009-05-12 2009-05-08 10.997 9,021 -118 0.02% 99,202
2009-05-06 2009-05-04 8.797 9,139 -2,955 0.02% 80,400
2009-04-22 2009-04-20 8.256 12,094 -7,389 0.02% 99,849
2009-04-15 2009-04-09 9.145 19,483 -342 0.03% 178,164
2009-03-31 2009-03-27 8.812 19,825 -1,203 0.03% 174,699
2009-03-27 2009-03-25 8.480 21,028 -300 0.04% 178,307
2008-11-18 2008-11-14 6.802 21,328 -256 0.04% 145,069
2008-10-30 2008-10-28 5.290 21,584 +3,043 0.04% 114,186
2008-10-27 2008-10-23 7.886 18,541 +4,870 0.03% 146,217
2008-10-16 2008-10-14 12.158 13,671 +3,043 0.02% 166,210
2008-10-14 2008-10-10 14.622 10,628 +913 0.02% 155,406
2008-07-10 2008-07-08 31.545 9,715 +608 0.02% 306,457
2008-07-07 2008-07-03 32.859 9,107 +305 0.02% 299,247
2008-06-16 2008-06-12 37.131 8,802 +608 0.01% 326,825
2008-05-26 2008-05-22 39.102 8,194 +609 0.02% 320,404
2008-04-23 2008-04-21 38.445 7,585 -73 0.01% 291,606
2008-04-16 2008-04-14 39.759 7,658 +608 0.01% 304,478
2008-04-10 2008-04-08 41.261 7,050 -136 0.01% 290,888
2008-04-02 2008-03-31 42.550 7,186 -310 0.01% 305,765
2008-03-31 2008-03-27 41.583 7,496 -311 0.01% 311,707
2008-03-20 2008-03-18 39.327 7,807 +931 0.01% 307,023
2008-03-19 2008-03-17 39.971 6,876 +310 0.01% 274,843
2008-03-18 2008-03-14 41.905 6,566 +310 0.01% 275,151
2008-03-07 2008-03-05 44.162 6,256 +311 0.01% 276,277
2008-02-28 2008-02-26 43.840 5,945 +372 0.01% 260,626
2008-02-25 2008-02-21 43.840 5,573 +248 0.01% 244,318
2008-02-04 2008-01-31 43.517 5,325 -310 0.01% 231,729
2008-01-24 2008-01-22 43.517 5,635 +310 0.01% 245,219
2008-01-21 2008-01-17 46.741 5,325 +310 0.01% 248,894
2008-01-17 2008-01-15 47.708 5,015 +311 0.01% 239,254
2007-12-03 2007-11-29 50.609 4,704 -311 0.01% 238,064
2007-11-27 2007-11-23 48.030 5,015 +311 0.01% 240,871
2007-11-14 2007-11-12 52.972 4,704 -134 0.01% 249,180
2007-10-08 2007-10-04 53.912 4,838 -383 0.01% 260,828
2007-09-17 2007-09-13 53.285 5,221 -510 0.01% 278,203
2007-08-29 2007-08-27 52.972 5,731 -830 0.01% 303,582
2007-08-28 2007-08-24 51.091 6,561 -15,933 0.01% 335,210
2007-08-22 2007-08-20 47.957 22,494 -319 0.04% 1,078,742
2007-08-21 2007-08-17 45.763 22,813 +319 0.04% 1,043,986
2007-08-17 2007-08-15 50.151 22,494 -3,701 0.04% 1,128,096
2007-08-16 2007-08-14 51.091 26,195 -11,166 0.05% 1,338,337
2007-08-15 2007-08-13 51.718 37,361 -1,595 0.07% 1,932,244
2007-08-13 2007-08-09 52.032 38,956 -3,829 0.08% 2,026,945
2007-08-07 2007-08-03 55.166 42,785 -4,785 0.08% 2,360,281
2007-08-03 2007-08-01 56.420 47,570 -1,595 0.09% 2,683,892
2007-08-02 2007-07-31 57.987 49,165 -12,762 0.10% 2,850,934
2007-07-31 2007-07-27 57.047 61,927 -9,571 0.12% 3,532,734
2007-07-24 2007-07-20 58.614 71,498 +63,807 0.14% 4,190,781
2007-07-20 2007-07-18 57.987 7,691 -1,595 0.02% 445,979
2007-07-19 2007-07-17 58.301 9,286 -1,595 0.02% 541,379
2007-07-18 2007-07-16 57.987 10,881 -1,595 0.02% 630,957
2007-07-17 2007-07-13 57.987 12,476 -17,547 0.02% 723,447
2007-07-09 2007-07-05 57.987 30,023 -12,762 0.06% 1,740,946
2007-07-03 2007-06-28 55.793 42,785 -319 0.08% 2,387,102
2007-06-27 2007-06-25 56.420 43,104 -6,380 0.09% 2,431,921
2007-06-26 2007-06-22 57.360 49,484 0.10% 2,838,411

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