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: WINLAND WEALTH MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.880 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.910 0 +0
2025-03-27 2025-03-25 0.910 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.860 0 +0
2025-02-24 2025-02-20 0.880 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.880 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.920 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.860 0 -1,000
2021-04-21 2021-04-19 1.760 1,000 -24,000 0.00% 1,760
2021-02-24 2021-02-22 1.490 25,000 -16,000 0.00% 37,250
2021-02-05 2021-02-03 0.790 41,000 +16,000 0.01% 32,390
2020-10-09 2020-10-07 0.720 25,000 -116,000 0.00% 18,000
2016-11-21 2016-11-17 2.480 141,000 -20,000 0.03% 349,680
2016-11-15 2016-11-11 2.490 161,000 +20,000 0.03% 400,890
2012-08-08 2012-08-06 0.950 141,000 -13,000 0.03% 133,950
2011-08-19 2011-08-17 1.460 154,000 -20,000 0.03% 224,840
2011-08-16 2011-08-12 1.400 174,000 +20,000 0.03% 243,600
2011-08-12 2011-08-10 1.410 154,000 -10,000 0.03% 217,140
2011-08-11 2011-08-09 1.380 164,000 +10,000 0.03% 226,320
2011-08-05 2011-08-03 1.680 154,000 -10,000 0.03% 258,720
2011-07-26 2011-07-22 1.680 164,000 +10,000 0.03% 275,520
2011-05-31 2011-05-27 1.870 154,000 -14,000 0.03% 287,980
2011-01-03 2010-12-29 2.040 168,000 -10,000 0.03% 342,720
2010-10-08 2010-10-06 2.290 178,000 -14,000 0.03% 407,620
2010-09-29 2010-09-27 2.100 192,000 +156,535 0.04% 403,200
2010-09-28 2010-09-24 2.100 35,465 -156,535 0.01% 74,476
2010-09-08 2010-09-06 2.090 192,000 -40,000 0.04% 401,280
2010-09-06 2010-09-02 1.950 232,000 +10,000 0.04% 452,400
2010-09-03 2010-09-01 1.890 222,000 +30,000 0.04% 419,580
2010-07-26 2010-07-22 2.170 192,000 +28,000 0.04% 416,640
2010-02-25 2010-02-23 2.460 164,000 +12,000 0.03% 403,440
2010-01-25 2010-01-21 2.850 152,000 +12,000 0.03% 433,200
2009-08-10 2009-08-06 3.910 140,000 -20,000 0.03% 547,400
2009-08-05 2009-08-03 4.140 160,000 -10,000 0.03% 662,400
2009-07-31 2009-07-29 3.630 170,000 +10,000 0.03% 617,100
2009-07-23 2009-07-21 3.410 160,000 +20,000 0.03% 545,600
2009-07-20 2009-07-16 3.230 140,000 -20,000 0.03% 452,200
2009-07-14 2009-07-10 3.300 160,000 +20,000 0.03% 528,000
2009-07-13 2009-07-09 3.260 140,000 -10,000 0.03% 456,400
2009-07-06 2009-07-02 3.080 150,000 -80,000 0.03% 462,000
2009-07-03 2009-06-30 3.010 230,000 +30,000 0.04% 692,300
2009-07-02 2009-06-29 3.060 200,000 +60,000 0.04% 612,000
2009-06-17 2009-06-15 3.489 140,000 +4,762 0.03% 488,412
2009-05-07 2009-05-05 2.723 135,238 -19,320 0.03% 368,199
2009-04-20 2009-04-16 2.505 154,558 -28,980 0.03% 387,200
2009-04-09 2009-04-07 2.246 183,538 -11,592 0.04% 412,301
2009-03-19 2009-03-17 1.915 195,130 +40,572 0.04% 373,701
2009-01-08 2009-01-06 2.516 154,558 +19,320 0.03% 388,800
2008-07-25 2008-07-23 3.230 135,238 -9,660 0.03% 436,799
2008-07-07 2008-07-03 3.020 144,898 +15,097 0.03% 437,592
2007-06-26 2007-06-22 4.433 129,801 0.03% 575,398

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top