History of CCASS shareholding
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 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-10-13 | 2025-10-09 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 6,000 | +0 | 0.00% | 41,160 |
| 2025-10-09 | 2025-10-06 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-10-08 | 2025-10-03 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-10-06 | 2025-10-02 | 6.930 | 6,000 | +0 | 0.00% | 41,580 |
| 2025-10-03 | 2025-09-30 | 6.960 | 6,000 | +0 | 0.00% | 41,760 |
| 2025-10-02 | 2025-09-29 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-09-29 | 2025-09-25 | 7.150 | 6,000 | +0 | 0.00% | 42,900 |
| 2025-09-26 | 2025-09-24 | 7.310 | 6,000 | +0 | 0.00% | 43,860 |
| 2025-09-25 | 2025-09-23 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-24 | 2025-09-22 | 7.370 | 6,000 | +0 | 0.00% | 44,220 |
| 2025-09-23 | 2025-09-19 | 7.430 | 6,000 | +0 | 0.00% | 44,580 |
| 2025-09-22 | 2025-09-18 | 7.400 | 6,000 | +0 | 0.00% | 44,400 |
| 2025-09-19 | 2025-09-17 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-18 | 2025-09-16 | 7.420 | 6,000 | +0 | 0.00% | 44,520 |
| 2025-09-17 | 2025-09-15 | 7.430 | 6,000 | +0 | 0.00% | 44,580 |
| 2025-09-16 | 2025-09-12 | 7.410 | 6,000 | +0 | 0.00% | 44,460 |
| 2025-09-15 | 2025-09-11 | 7.330 | 6,000 | +0 | 0.00% | 43,980 |
| 2025-09-12 | 2025-09-10 | 7.280 | 6,000 | +0 | 0.00% | 43,680 |
| 2025-09-11 | 2025-09-09 | 7.260 | 6,000 | +0 | 0.00% | 43,560 |
| 2025-09-10 | 2025-09-08 | 7.320 | 6,000 | +0 | 0.00% | 43,920 |
| 2025-09-09 | 2025-09-05 | 7.240 | 6,000 | +0 | 0.00% | 43,440 |
| 2025-09-08 | 2025-09-04 | 7.120 | 6,000 | +0 | 0.00% | 42,720 |
| 2025-09-05 | 2025-09-03 | 7.120 | 6,000 | +0 | 0.00% | 42,720 |
| 2025-09-04 | 2025-09-02 | 7.140 | 6,000 | +0 | 0.00% | 42,840 |
| 2025-09-03 | 2025-09-01 | 7.424 | 6,000 | +0 | 0.00% | 44,542 |
| 2025-09-02 | 2025-08-29 | 7.424 | 6,000 | +148 | 0.00% | 44,542 |
| 2025-09-01 | 2025-08-28 | 7.362 | 5,852 | +0 | 0.00% | 43,083 |
| 2025-08-29 | 2025-08-27 | 7.413 | 5,852 | +0 | 0.00% | 43,383 |
| 2025-08-28 | 2025-08-26 | 7.485 | 5,852 | +0 | 0.00% | 43,803 |
| 2025-08-27 | 2025-08-25 | 7.577 | 5,852 | +0 | 0.00% | 44,343 |
| 2025-08-26 | 2025-08-22 | 7.506 | 5,852 | +0 | 0.00% | 43,923 |
| 2025-08-25 | 2025-08-21 | 7.526 | 5,852 | +5,852 | 0.00% | 44,043 |
| 2019-11-18 | 2019-11-14 | 13.102 | 0 | -2,119 | ||
| 2019-11-15 | 2019-11-13 | 13.215 | 2,119 | -1,059 | 0.00% | 28,003 |
| 2019-10-24 | 2019-10-22 | 13.404 | 3,178 | +3,178 | 0.00% | 42,598 |
| 2018-09-12 | 2018-09-10 | 16.470 | 0 | -1,020 | ||
| 2018-08-13 | 2018-08-09 | 14.784 | 1,020 | -5,100 | 0.00% | 15,080 |
| 2018-07-06 | 2018-07-04 | 13.176 | 6,120 | -36,721 | 0.00% | 80,639 |
| 2018-06-06 | 2018-06-04 | 14.431 | 42,841 | +36,721 | 0.00% | 618,244 |
| 2018-05-30 | 2018-05-28 | 14.862 | 6,120 | +218 | 0.00% | 90,955 |
| 2018-01-24 | 2018-01-22 | 15.553 | 5,902 | -15,740 | 0.00% | 91,795 |
| 2018-01-16 | 2018-01-12 | 16.285 | 21,642 | -984 | 0.00% | 352,443 |
| 2018-01-05 | 2018-01-03 | 16.834 | 22,626 | +7,870 | 0.00% | 380,888 |
| 2017-12-01 | 2017-11-29 | 13.784 | 14,756 | +9,837 | 0.00% | 203,403 |
| 2017-10-04 | 2017-09-29 | 15.513 | 4,919 | -11,804 | 0.00% | 76,306 |
| 2017-09-12 | 2017-09-08 | 15.289 | 16,723 | +1,967 | 0.00% | 255,677 |
| 2017-09-05 | 2017-09-01 | 15.208 | 14,756 | +9,837 | 0.00% | 224,403 |
| 2017-08-14 | 2017-08-10 | 15.472 | 4,919 | -4,918 | 0.00% | 76,106 |
| 2017-07-17 | 2017-07-13 | 14.821 | 9,837 | +4,918 | 0.00% | 145,797 |
| 2017-06-09 | 2017-06-07 | 14.164 | 4,919 | +54 | 0.00% | 69,671 |
| 2017-02-03 | 2017-02-01 | 12.601 | 4,865 | -3,891 | 0.00% | 61,305 |
| 2017-01-06 | 2017-01-04 | 12.067 | 8,756 | +3,891 | 0.00% | 105,657 |
| 2016-05-17 | 2016-05-13 | 12.521 | 4,865 | +49 | 0.00% | 60,914 |
| 2015-06-23 | 2015-06-19 | 16.092 | 4,816 | +4,816 | 0.00% | 77,501 |
| 2015-04-14 | 2015-04-10 | 18.402 | 0 | -4,700 | ||
| 2015-02-10 | 2015-02-06 | 17.105 | 4,700 | +4,700 | 0.00% | 80,392 |
| 2013-11-19 | 2013-11-15 | 28.113 | 0 | -2,770 | ||
| 2013-07-30 | 2013-07-26 | 26.770 | 2,770 | +2,770 | 0.00% | 74,154 |
| 2012-09-11 | 2012-09-07 | 30.126 | 0 | -4,548 | ||
| 2012-09-04 | 2012-08-31 | 29.159 | 4,548 | -4,547 | 0.00% | 132,613 |
| 2012-05-18 | 2012-05-16 | 27.495 | 9,095 | +162 | 0.00% | 250,063 |
| 2012-04-26 | 2012-04-24 | 28.659 | 8,933 | +4,467 | 0.00% | 256,010 |
| 2012-04-18 | 2012-04-16 | 30.092 | 4,466 | +4,466 | 0.00% | 134,390 |
| 2010-11-30 | 2010-11-26 | 24.205 | 0 | -21,219 | ||
| 2010-10-21 | 2010-10-19 | 23.662 | 21,219 | +3,537 | 0.00% | 502,090 |
| 2010-10-20 | 2010-10-18 | 23.979 | 17,682 | +3,536 | 0.00% | 423,996 |
| 2010-10-19 | 2010-10-15 | 24.250 | 14,146 | +3,537 | 0.00% | 343,047 |
| 2010-10-18 | 2010-10-14 | 24.522 | 10,609 | +3,536 | 0.00% | 260,153 |
| 2010-10-15 | 2010-10-13 | 24.296 | 7,073 | +7,073 | 0.00% | 171,843 |
| 2010-02-22 | 2010-02-18 | 21.613 | 0 | -4,391 | ||
| 2010-02-12 | 2010-02-10 | 20.451 | 4,391 | +4,391 | 0.00% | 89,802 |
| 2009-10-16 | 2009-10-14 | 16.420 | 0 | -4,391 | ||
| 2009-10-15 | 2009-10-13 | 14.803 | 4,391 | +4,391 | 0.00% | 65,001 |
| 2007-06-28 | 2007-06-26 | 10.898 | 0 | -4,084 | ||
| 2007-06-26 | 2007-06-22 | 11.289 | 4,084 | 0.00% | 46,106 |
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