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 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.680 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.400 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.700 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.670 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.250 0 +0
2025-06-10 2025-06-06 1.290 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.430 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.420 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.390 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.460 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.430 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.610 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.630 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.650 0 +0
2025-04-14 2025-04-10 1.690 0 +0
2025-04-11 2025-04-09 1.250 0 +0
2025-04-10 2025-04-08 1.290 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.470 0 +0
2025-04-07 2025-04-02 1.490 0 -2
2020-12-15 2020-12-11 1.480 2 -8,000 0.00% 3
2020-04-28 2020-04-24 1.770 8,002 -18,000 0.00% 14,164
2019-10-02 2019-09-27 1.140 26,002 +3,187 0.00% 29,634
2019-09-09 2019-09-05 1.071 22,815 -263,236 0.00% 24,441
2019-06-06 2019-06-04 0.878 286,051 +175,490 0.01% 251,022
2019-04-12 2019-04-10 0.661 110,561 +87,746 0.00% 73,081
2019-01-03 2018-12-31 1.213 22,815 +4,173 0.00% 27,686
2018-11-23 2018-11-21 1.018 18,642 -7,169 0.00% 18,982
2018-11-15 2018-11-13 0.948 25,811 +7,169 0.00% 24,481
2018-11-09 2018-11-07 0.823 18,642 -14,339 0.00% 15,341
2018-08-30 2018-08-28 0.767 32,981 -28,677 0.00% 25,301
2018-08-21 2018-08-17 0.656 61,658 -21,509 0.00% 40,421
2018-08-06 2018-08-02 0.370 83,167 +51,620 0.00% 30,741
2018-07-03 2018-06-28 0.413 31,547 +2,253 0.00% 13,031
2018-03-28 2018-03-26 0.871 29,294 +13,315 0.00% 25,522
2017-12-28 2017-12-22 0.744 15,979 -66,573 0.00% 11,881
2017-12-08 2017-12-06 0.781 82,552 +66,573 0.01% 64,481
2017-10-06 2017-10-03 0.931 15,979 -66,573 0.00% 14,881
2017-09-12 2017-09-08 0.796 82,552 +66,573 0.01% 65,721
2017-08-18 2017-08-16 0.826 15,979 -66,573 0.00% 13,201
2017-08-15 2017-08-11 0.766 82,552 +66,573 0.01% 63,241
2015-11-09 2015-11-05 0.583 15,979 -20,075 0.00% 9,308
2015-09-25 2015-09-23 0.583 36,054 -21,630 0.00% 21,002
2015-07-21 2015-07-17 1.448 57,684 -24,034 0.01% 83,524
2015-07-17 2015-07-15 1.398 81,718 +24,034 0.01% 114,245
2015-06-04 2015-06-02 2.646 57,684 +24,025 0.01% 152,648
2015-06-03 2015-06-01 2.164 33,659 -18,026 0.00% 72,826
2015-06-01 2015-05-28 2.080 51,685 -12,017 0.01% 107,526
2015-05-11 2015-05-07 1.964 63,702 +12,017 0.01% 125,105
2015-05-05 2015-04-30 2.064 51,685 +18,026 0.01% 106,666
2015-05-04 2015-04-29 2.147 33,659 +12,016 0.00% 72,265
2015-01-20 2015-01-16 2.147 21,643 -18,025 0.00% 46,467
2014-12-16 2014-12-12 2.397 39,668 -12,017 0.00% 95,070
2014-11-26 2014-11-24 2.397 51,685 +30,042 0.01% 123,870
2014-08-07 2014-08-05 1.981 21,643 -12,016 0.00% 42,865
2014-07-31 2014-07-29 1.981 33,659 +12,016 0.00% 66,663
2014-07-15 2014-07-11 2.014 21,643 -12,016 0.00% 43,585
2014-07-11 2014-07-09 2.080 33,659 +12,016 0.00% 70,025
2014-07-08 2014-07-04 2.047 21,643 -12,016 0.00% 44,306
2014-07-03 2014-06-30 1.964 33,659 +12,016 0.00% 66,103
2014-06-24 2014-06-20 2.030 21,643 -18,025 0.00% 43,946
2014-06-20 2014-06-18 2.080 39,668 +18,025 0.00% 82,526
2014-06-11 2014-06-09 1.997 21,643 -18,025 0.00% 43,225
2014-05-21 2014-05-19 2.080 39,668 +18,025 0.00% 82,526
2014-05-12 2014-05-08 1.914 21,643 -6,008 0.00% 41,424
2014-04-29 2014-04-25 2.197 27,651 +6,008 0.00% 60,747
2014-03-19 2014-03-17 2.413 21,643 -6,008 0.00% 52,231
2013-12-11 2013-12-09 2.097 27,651 -12,017 0.01% 57,986
2013-11-26 2013-11-22 1.881 39,668 +12,017 0.01% 74,603
2013-10-29 2013-10-25 1.864 27,651 -18,025 0.01% 51,543
2013-10-23 2013-10-21 1.331 45,676 +12,017 0.01% 60,816
2013-10-04 2013-10-02 2.247 33,659 +6,008 0.01% 75,627
2013-08-12 2013-08-08 2.513 27,651 +6,008 0.01% 69,491
2013-05-02 2013-04-29 6.665 21,643 -2,137 0.01% 144,246
2013-01-09 2013-01-07 2.272 23,780 +15,853 0.02% 54,030
2012-12-03 2012-11-29 2.222 7,927 -15,853 0.01% 17,611
2011-11-10 2011-11-08 1.057 23,780 -3,702 0.01% 25,143
2011-05-30 2011-05-26 1.229 27,482 -13,049 0.02% 33,786
2011-05-25 2011-05-23 0.978 40,531 -364,776 0.02% 39,623
2011-05-11 2011-05-06 1.155 405,307 +364,776 0.24% 468,266
2010-08-11 2010-08-09 3.051 40,531 +13,503 0.03% 123,671
2010-07-14 2010-07-12 3.335 27,028 -1,303 0.03% 90,136
2010-05-31 2010-05-27 3.490 28,331 -578 0.03% 98,869
2009-09-30 2009-09-28 5.650 28,909 -23 0.05% 163,340
2009-06-22 2009-06-18 7.117 28,932 -2,031 0.08% 205,913
2009-06-17 2009-06-15 8.670 30,963 +11,592 0.08% 268,449
2009-06-16 2009-06-12 10.223 19,371 +19,320 0.05% 198,026
2009-05-19 2009-05-15 9.705 51 -978 0.00% 495
2009-05-05 2009-04-30 15.011 1,029 +978 0.01% 15,446
2009-03-02 2009-02-26 10.870 51 -78 0.00% 554
2009-02-26 2009-02-24 16.046 129 +78 0.00% 2,070
2009-02-03 2009-01-30 17.081 51 -39 0.00% 871
2009-01-20 2009-01-16 11.387 90 -10 0.00% 1,025
2009-01-19 2009-01-15 12.538 100 +10 0.00% 1,254
2009-01-16 2009-01-14 11.475 90 -10,843 0.00% 1,033
2009-01-13 2009-01-09 12.750 10,933 +9,082 0.06% 139,398
2009-01-12 2009-01-08 12.538 1,851 +941 0.01% 23,207
2009-01-07 2009-01-05 12.750 910 +471 0.00% 11,603
2008-12-18 2008-12-16 9.350 439 -941 0.01% 4,105
2008-12-16 2008-12-12 9.350 1,380 +941 0.03% 12,903
2008-06-26 2008-06-24 38.782 439 -212 0.01% 17,025
2008-05-27 2008-05-23 44.094 651 -6,421 0.02% 28,705
2008-05-13 2008-05-08 55.251 7,072 +6,365 0.17% 390,734
2008-04-08 2008-04-03 57.376 707 -71 0.02% 40,565
2008-03-05 2008-03-03 88.189 778 +188 0.02% 68,611
2007-10-17 2007-10-15 204.003 590 +95 0.02% 120,362
2007-09-17 2007-09-13 235.879 495 -57 0.03% 116,760
2007-09-12 2007-09-10 251.462 552 -94 0.03% 138,807
2007-09-11 2007-09-07 241.601 646 -50 0.04% 156,074
2007-09-05 2007-09-03 261.323 696 +25 0.04% 181,881
2007-09-04 2007-08-31 281.046 671 +5 0.04% 188,582
2007-08-01 2007-07-30 389.520 666 +51 0.04% 259,420
2007-07-17 2007-07-13 350.075 615 +122 0.04% 215,296
2007-07-11 2007-07-09 374.728 493 +152 0.03% 184,741
2007-06-26 2007-06-22 414.173 341 0.03% 141,233

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